SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 62
- 較 2025 年第 2 季 +5
- 總值
- $1.57 億
- 較 2025 年第 2 季 +$1,248 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,155 | $762.9 萬 | 4.9% | +3,404+4.3% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 50,746 | $710.0 萬 | 4.5% | −547−1.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 39,820 | $704.3 萬 | 4.5% | −665−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,489 | $700.0 萬 | 4.5% | −128−0.5% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 116,140 | $689.8 萬 | 4.4% | −1,857−1.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 59,158 | $680.4 萬 | 4.3% | −1,158−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 84,452 | $641.9 萬 | 4.1% | −1,657−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,196 | $623.6 萬 | 4.0% | −675−2.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,222 | $621.9 萬 | 4.0% | −425−1.9% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 159,407 | $559.9 萬 | 3.6% | −2,811−1.7% | 減碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 176,506 | $516.0 萬 | 3.3% | −2,929−1.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,628 | $510.0 萬 | 3.2% | −526−3.3% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 66,463 | $506.3 萬 | 3.2% | −1,791−2.6% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,153 | $505.6 萬 | 3.2% | −876−1.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,530 | $435.4 萬 | 2.8% | −204−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 71,017 | $425.6 萬 | 2.7% | −1,142−1.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 61,668 | $421.7 萬 | 2.7% | −1,040−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,180 | $415.6 萬 | 2.6% | −617−2.6% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 42,187 | $399.1 萬 | 2.5% | −666−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 87,508 | $385.7 萬 | 2.5% | −2,226−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,959 | $361.5 萬 | 2.3% | −1,486−4.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,303 | $310.7 萬 | 2.0% | −570−0.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,886 | $309.1 萬 | 2.0% | −1,321−2.0% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 60,816 | $301.4 萬 | 1.9% | −2,505−4.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,960 | $292.9 萬 | 1.9% | −1,058−2.0% | 減碼 | – |
| MXFMexico Fund Inc | COM | 134,548 | $265.1 萬 | 1.7% | −3,380−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 88,708 | $252.5 萬 | 1.6% | −1,235−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26,655 | $196.1 萬 | 1.2% | −970−3.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,777 | $145.5 萬 | 0.9% | +8,954+234.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,635 | $130.7 萬 | 0.8% | −980−7.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 8,753 | $130.5 萬 | 0.8% | −1,031−10.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,519 | $121.1 萬 | 0.8% | −143−0.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,810 | $119.2 萬 | 0.8% | −750−4.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,606 | $115.1 萬 | 0.7% | −39−1.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,841 | $101.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,048 | $91.8 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,137 | $91.6 萬 | 0.6% | −1,046−4.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 19,855 | $87.7 萬 | 0.6% | −485−2.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,807 | $76.7 萬 | 0.5% | +11,807 | 新進 | 歷史 |
| CCELCryo Cell International Inc | COM | 165,300 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 615 | $73.7 萬 | 0.5% | −5−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,188 | $71.3 萬 | 0.5% | +1,188 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,061 | $58.4 萬 | 0.4% | −518−4.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,529 | $54.8 萬 | 0.3% | +7,529 | 新進 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 12,575 | $53.4 萬 | 0.3% | −160−1.3% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 49,106 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,281 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,490 | $47.4 萬 | 0.3% | −1,019−7.0% | 減碼 | – |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 11,074 | $45.2 萬 | 0.3% | −745−6.3% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,381 | $44.5 萬 | 0.3% | +1,887+34.3% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,306 | $42.7 萬 | 0.3% | −2,606−13.1% | 減碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 14,451 | $38.4 萬 | 0.2% | +2,829+24.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,285 | $38.2 萬 | 0.2% | +9+0.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,756 | $32.9 萬 | 0.2% | +2,756 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,174 | $32.8 萬 | 0.2% | +3,174 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,754 | $29.0 萬 | 0.2% | +1,714+42.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 297 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,400 | $21.4 萬 | 0.1% | −847−10.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,784 | $21.3 萬 | 0.1% | +2,784 | 新進 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,577 | $20.4 萬 | 0.1% | +7,577 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。