SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 48
- 較 2025 年第 4 季 −18
- 總值
- $9,523 萬
- 較 2025 年第 4 季 −$6,075 萬 (−38.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q267 | VARIANT PERCEPTI | 308,845 | $744.6 萬 | 7.8% | +308,845 | 新進 | – |
| AAPLApple Inc. | Stock | 27,432 | $696.2 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,774 | $547.8 萬 | 5.8% | −38,128−38.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 72,112 | $405.2 萬 | 4.3% | −41,914−36.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,744 | $395.8 萬 | 4.2% | −11,578−38.2% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,563 | $370.4 萬 | 3.9% | −16,808−42.7% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 81,972 | $343.5 萬 | 3.6% | −72,370−46.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,320 | $334.2 萬 | 3.5% | −30,506−36.4% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16,759 | $315.2 萬 | 3.3% | −32,329−65.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,036 | $305.1 萬 | 3.2% | −8,756−40.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 32,080 | $299.2 萬 | 3.1% | −15,867−33.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 36,568 | $292.7 萬 | 3.1% | −21,356−36.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 57,991 | $284.2 萬 | 3.0% | −27,950−32.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14,065 | $282.5 萬 | 3.0% | −8,941−38.9% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,047 | $244.6 萬 | 2.6% | −18,137−44.0% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 38,637 | $241.5 萬 | 2.5% | −20,634−34.8% | 減碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 88,519 | $240.2 萬 | 2.5% | −83,308−48.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 38,569 | $238.1 萬 | 2.5% | −31,617−45.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,906 | $226.4 萬 | 2.4% | −9,544−61.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,410 | $214.1 萬 | 2.2% | +5,650+44.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,031 | $198.3 萬 | 2.1% | −25,029−39.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,898 | $187.0 萬 | 2.0% | −17,753−37.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,241 | $183.9 萬 | 1.9% | −11,214−60.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 45,597 | $176.0 萬 | 1.8% | −22,899−33.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,941 | $175.0 萬 | 1.8% | −16,426−50.7% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,396 | $170.8 萬 | 1.8% | −21,336−46.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,356 | $163.5 萬 | 1.7% | −35,338−50.0% | 減碼 | – |
| MXFMexico Fund Inc | COM | 76,656 | $160.4 萬 | 1.7% | −57,642−42.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,014 | $121.7 萬 | 1.3% | −9,784−37.9% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 12,053 | $104.8 萬 | 1.1% | −3,552−22.8% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 21,615 | $90.5 萬 | 1.0% | −32,483−60.0% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,149 | $80.0 萬 | 0.8% | −5,192−23.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,992 | $76.2 萬 | 0.8% | −4,399−18.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 16,084 | $73.3 萬 | 0.8% | −3,771−19.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,971 | $63.4 萬 | 0.7% | −3,953−49.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,856 | $60.5 萬 | 0.6% | −1,456−44.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,150 | $59.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCELCryo Cell International Inc | COM | 165,300 | $58.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,025 | $41.5 萬 | 0.4% | −6,842−63.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,232 | $39.4 萬 | 0.4% | −9,253−63.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,922 | $37.0 萬 | 0.4% | −9,126−69.9% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,534 | $34.9 萬 | 0.4% | −2,633−23.6% | 減碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 6,751 | $28.4 萬 | 0.3% | −5,591−45.3% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,357 | $27.9 萬 | 0.3% | −1,002−15.8% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,685 | $23.7 萬 | 0.2% | −674−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 745 | $22.5 萬 | 0.2% | −637−46.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,046 | $21.6 萬 | 0.2% | −292−21.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,442 | $88.6 萬 | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $57.1 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,104 | $49.5 萬 | 0.3% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $45.0 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,493 | $42.2 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,199 | $39.2 萬 | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,684 | $37.2 萬 | 0.2% | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 14,453 | $36.0 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,172 | $34.2 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,756 | $32.9 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,174 | $32.5 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,845 | $31.4 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,919 | $30.7 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,754 | $29.0 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 584 | $23.1 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,577 | $20.8 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,240 | $20.7 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,518 | $20.4 萬 | 0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,382 | $15.0 萬 | 0.1% | 歷史 |