SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 +4
- 總值
- $1.56 億
- 較 2025 年第 3 季 −$99.6 萬 (−0.6%)
| 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 | 97,902 | $894.6 萬 | 5.7% | +14,747+17.7% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 49,088 | $752.1 萬 | 4.8% | −1,658−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,432 | $745.8 萬 | 4.8% | −57−0.2% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 39,371 | $706.2 萬 | 4.5% | −449−1.1% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 114,026 | $688.1 萬 | 4.4% | −2,114−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,322 | $643.0 萬 | 4.1% | +126+0.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 57,924 | $612.2 萬 | 3.9% | −1,234−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 83,826 | $598.9 萬 | 3.8% | −626−0.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,792 | $586.6 萬 | 3.8% | −430−1.9% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 154,342 | $582.9 萬 | 3.7% | −5,065−3.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,450 | $556.4 萬 | 3.6% | −178−1.1% | 減碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 171,827 | $510.6 萬 | 3.3% | −4,679−2.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 47,947 | $489.8 萬 | 3.1% | −1,206−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23,006 | $475.1 萬 | 3.0% | −174−0.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,455 | $445.2 萬 | 2.9% | −75−0.4% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 59,271 | $441.2 萬 | 2.8% | −7,192−10.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 85,941 | $427.1 萬 | 2.7% | −1,567−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 70,186 | $415.1 萬 | 2.7% | −831−1.2% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 41,184 | $401.6 萬 | 2.6% | −1,003−2.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,367 | $368.4 萬 | 2.4% | −592−1.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,694 | $321.3 萬 | 2.1% | +391+0.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,060 | $306.1 萬 | 2.0% | −826−1.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 45,732 | $306.0 萬 | 2.0% | −15,936−25.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,651 | $286.7 萬 | 1.8% | −3,309−6.5% | 減碼 | – |
| MXFMexico Fund Inc | COM | 134,298 | $270.5 萬 | 1.7% | −250−0.2% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 54,098 | $247.0 萬 | 1.6% | −6,718−11.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 68,496 | $191.2 萬 | 1.2% | −20,212−22.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 25,798 | $185.8 萬 | 1.2% | −857−3.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,760 | $146.9 萬 | 0.9% | −17−0.1% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,924 | $125.0 萬 | 0.8% | −829−9.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,605 | $124.0 萬 | 0.8% | −205−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,867 | $118.1 萬 | 0.8% | −768−6.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,341 | $113.6 萬 | 0.7% | −2,178−8.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,312 | $106.5 萬 | 0.7% | −294−8.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 13,048 | $102.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,485 | $100.4 萬 | 0.6% | −356−2.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,391 | $91.3 萬 | 0.6% | −746−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,442 | $88.6 萬 | 0.6% | +254+21.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 19,855 | $83.6 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 6,150 | $57.7 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $57.1 萬 | 0.4% | +911 | 新進 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 12,342 | $51.8 萬 | 0.3% | −233−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,104 | $49.5 萬 | 0.3% | +723+9.8% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,167 | $46.6 萬 | 0.3% | −114−1.0% | 減碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,493 | $42.2 萬 | 0.3% | −3,314−28.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,382 | $41.8 萬 | 0.3% | +97+7.5% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,199 | $39.2 萬 | 0.3% | −2,291−17.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,684 | $37.2 萬 | 0.2% | −4,377−36.3% | 減碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 14,453 | $36.0 萬 | 0.2% | +20.0% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,172 | $34.2 萬 | 0.2% | −5,134−29.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,756 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,174 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,845 | $31.4 萬 | 0.2% | +5,845 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,919 | $30.7 萬 | 0.2% | +4,919 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,754 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,359 | $28.3 萬 | 0.2% | +6,359 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 584 | $23.1 萬 | 0.1% | +584 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,359 | $22.4 萬 | 0.1% | −41−0.6% | 減碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,577 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,240 | $20.7 萬 | 0.1% | +5,240 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,518 | $20.4 萬 | 0.1% | −5,011−66.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,338 | $20.4 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,382 | $15.0 萬 | 0.1% | −33,724−68.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。