SFI Advisors, LLC
- SEC CIK
- 0001911308
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 55
- 較 2026 年第 1 季 +7
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$2,068 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q267 | VARIANT PERCEPTI | 311,045 | $924.0 萬 | 8.0% | +2,200+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,712 | $801.9 萬 | 6.9% | +280+1.0% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 79,632 | $679.3 萬 | 5.9% | −2,340−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,896 | $475.3 萬 | 4.1% | −424−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,615 | $473.0 萬 | 4.1% | −8,159−13.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 71,126 | $444.3 萬 | 3.8% | −986−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,219 | $413.7 萬 | 3.6% | −525−2.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,270 | $390.5 萬 | 3.4% | −293−1.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,928 | $388.8 萬 | 3.4% | +22+0.4% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16,118 | $366.7 萬 | 3.2% | −641−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,963 | $346.1 萬 | 3.0% | −102−0.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,950 | $342.8 萬 | 3.0% | −86−0.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,078 | $340.5 萬 | 2.9% | +10,668+57.9% | 加碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 87,416 | $339.5 萬 | 2.9% | −1,103−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 56,283 | $336.3 萬 | 2.9% | −1,708−2.9% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 31,446 | $323.4 萬 | 2.8% | −634−2.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 35,387 | $320.6 萬 | 2.8% | −1,181−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 38,282 | $320.6 萬 | 2.8% | −287−0.7% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 22,470 | $318.3 萬 | 2.7% | −577−2.5% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 36,416 | $251.7 萬 | 2.2% | −2,221−5.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,723 | $228.2 萬 | 2.0% | −308−0.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,097 | $201.4 萬 | 1.7% | −144−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,592 | $190.8 萬 | 1.6% | −349−2.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,387 | $182.8 萬 | 1.6% | −511−1.7% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 23,834 | $173.2 萬 | 1.5% | −562−2.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,876 | $167.9 萬 | 1.4% | −1,480−4.2% | 減碼 | – |
| MXFMexico Fund Inc | COM | 76,614 | $167.6 萬 | 1.4% | −42−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 45,382 | $151.7 萬 | 1.3% | −215−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,838 | $148.3 萬 | 1.3% | −176−1.1% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 20,468 | $121.6 萬 | 1.0% | −1,147−5.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,997 | $113.6 萬 | 1.0% | −56−0.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 16,899 | $110.9 萬 | 1.0% | −250−1.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,734 | $108.1 萬 | 0.9% | −122−6.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,350 | $101.1 萬 | 0.9% | +1,350 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,992 | $93.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,885 | $77.7 萬 | 0.7% | −86−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,922 | $73.7 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 16,084 | $73.4 萬 | 0.6% | 00.0% | 不變 | – |
| CCELCryo Cell International Inc | COM | 165,300 | $52.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,682 | $40.3 萬 | 0.3% | −343−8.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,640 | $40.3 萬 | 0.3% | −510−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,220 | $40.2 萬 | 0.3% | +5,220 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 518 | $38.1 萬 | 0.3% | +518 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,060 | $38.1 萬 | 0.3% | −172−3.3% | 減碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,534 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 728 | $26.6 萬 | 0.2% | −17−2.3% | 減碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 5,623 | $26.5 萬 | 0.2% | −1,128−16.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $25.9 萬 | 0.2% | +1,050 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,725 | $25.3 萬 | 0.2% | +1,725 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,064 | $25.3 萬 | 0.2% | −293−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,892 | $24.3 萬 | 0.2% | +1,892 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,685 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,559 | $21.3 萬 | 0.2% | +1,559 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 29,353 | $5.28 萬 | <0.1% | +29,353 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。