13FBOX
SFI Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

SFI Advisors, LLC

No.8898 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.16亿
环比变动 Q1 2026
+$2,067.5万+21.7%
持仓股票数
55
新买入
8
加仓
4
减仓
36
清仓
1
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EEA SERIES TRUSTVPX
7.97%7.82%$924.0万31.1万股$744.6万30.9万股+2,200股+0.71%加仓
苹果AAPL
6.92%7.31%$801.9万2.8万股$696.2万2.7万股+280股+1.02%加仓
VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS
5.86%3.61%$679.3万8.0万股$343.5万8.2万股-2,340股-2.85%减仓
F第一信托·USTCIBR
4.1%3.51%$475.3万5.3万股$334.2万5.3万股-424股-0.80%减仓
SSPDR道富系列信托BIL
4.08%5.75%$473.0万5.2万股$547.8万6.0万股-8,159股-13.65%减仓
F第一信托交易所交易基金FXO
3.83%4.25%$444.3万7.1万股$405.2万7.2万股-986股-1.37%减仓
IiShares安硕·S&PIVE
3.57%4.16%$413.7万1.8万股$395.8万1.9万股-525股-2.80%减仓
IiShares安硕信托IAI
3.37%3.89%$390.5万2.2万股$370.4万2.3万股-293股-1.30%减仓
VanEck ETF信托SMH
3.35%2.38%$388.8万5,928股$226.4万5,906股+22股+0.37%加仓
SSTATE STREET SPDR S&P TELECOM ETFXTL
3.16%3.31%$366.7万1.6万股$315.2万1.7万股-641股-3.82%减仓
F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT
2.99%2.97%$346.1万1.4万股$282.5万1.4万股-102股-0.73%减仓
F第一信托·USTFDN
2.96%3.2%$342.8万1.3万股$305.1万1.3万股-86股-0.66%减仓
EEA SERIES TRUSTBOXX
2.94%2.25%$340.5万2.9万股$214.1万1.8万股+1.1万股+57.95%加仓
FFIDELITY CLOUD COMPUTING ETFFCLD
2.93%2.52%$339.5万8.7万股$240.2万8.9万股-1,103股-1.25%减仓
I景顺交易所交易基金信托PTH
2.9%2.98%$336.3万5.6万股$284.2万5.8万股-1,708股-2.95%减仓
F富达Covington信托FDIS
2.79%3.14%$323.4万3.1万股$299.2万3.2万股-634股-1.98%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
2.77%3.07%$320.6万3.5万股$292.7万3.7万股-1,181股-3.23%减仓
FIRST FINANCIALTHFF
2.77%2.5%$320.6万3.8万股$238.1万3.9万股-287股-0.74%减仓
IiShares安硕信托AIA
2.75%2.57%$318.3万2.2万股$244.6万2.3万股-577股-2.50%减仓
AAMPLIFY ONLINE RETAIL ETFIBUY
2.17%2.54%$251.7万3.6万股$241.5万3.9万股-2,221股-5.75%减仓
GGlobal X基金PAVE
1.97%2.08%$228.2万3.9万股$198.3万3.9万股-308股-0.79%减仓
SSPDR道富系列信托XAR
1.74%1.93%$201.4万7,097股$183.9万7,241股-144股-1.99%减仓
F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH
1.65%1.84%$190.8万1.6万股$175.0万1.6万股-349股-2.19%减仓
PPacer基金信托COWZ
1.58%1.96%$182.8万2.9万股$187.0万3.0万股-511股-1.71%减仓
IISHARES U.S. CONSUMER STAPLES ETFIYK
1.49%1.79%$173.2万2.4万股$170.8万2.4万股-562股-2.30%减仓
IiShares安硕信托IQLT
1.45%1.72%$167.9万3.4万股$163.5万3.5万股-1,480股-4.19%减仓
MEXICO FDMXF
1.45%1.68%$167.6万7.7万股$160.4万7.7万股-42股-0.05%减仓
FFIRST TRUST NASDAQ OIL & GAS ETFFTXN
1.31%1.85%$151.7万4.5万股$176.0万4.6万股-215股-0.47%减仓
I景顺交易所交易基金信托XSMO
1.28%1.28%$148.3万1.6万股$121.7万1.6万股-176股-1.10%减仓
RRENAISSANCE IPO ETFIPO
1.05%0.95%$121.6万2.0万股$90.5万2.2万股-1,147股-5.31%减仓
F第一信托·EXCH TRD ALPHDX FDFDT
0.98%1.1%$113.6万1.2万股$104.8万1.2万股-56股-0.46%减仓
GGlobal X基金AIQ
0.96%0.84%$110.9万1.7万股$80.0万1.7万股-250股-1.46%减仓
SSPDR SER TR S&PXSD
0.93%0.64%$108.1万1,734股$60.5万1,856股-122股-6.57%减仓
IiShares安硕信托IVV
0.87%$101.1万1,350股$00股+1,350股新买入
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.81%0.8%$93.4万1.9万股$76.2万1.9万股00.00%持仓不变
IiShares安硕信托IWC
0.67%0.67%$77.7万3,885股$63.4万3,971股-86股-2.17%减仓
IINVESCO T DYNMC SEMICNDTPSI
0.64%0.39%$73.7万3,922股$37.0万3,922股00.00%持仓不变
FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS
0.63%0.77%$73.4万1.6万股$73.3万1.6万股00.00%持仓不变
CCRYO-CELL INTL INCCCEL
0.45%0.62%$52.7万16.5万股$58.7万16.5万股00.00%持仓不变
FFIRST TRUST WATER ETFFIW
0.35%0.44%$40.3万3,682股$41.5万4,025股-343股-8.52%减仓
NETFLIXNFLX
0.35%0.62%$40.3万5,640股$59.1万6,150股-510股-8.29%减仓
GGlobal X·COPPER MINERS ETFCOPX
0.35%$40.2万5,220股$00股+5,220股新买入
V先锋领航指数基金VOO
0.33%$38.1万518股$00股+518股新买入
IiShares安硕·MSCI MEXICO ETFEWW
0.33%0.41%$38.1万5,060股$39.4万5,232股-172股-3.29%减仓
PProShares信托EFAD
0.32%0.37%$36.6万8,534股$34.9万8,534股00.00%持仓不变
V先锋领航指数基金VBK
0.23%0.24%$26.6万728股$22.5万745股-17股-2.28%减仓
SSPDR SERIES TRUSTSIMS
0.23%0.3%$26.5万5,623股$28.4万6,751股-1,128股-16.71%减仓
PPNC FINL SVCS COMVXF
0.22%$25.9万1,050股$00股+1,050股新买入
甲骨文ORCL
0.22%$25.3万1,725股$00股+1,725股新买入
LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL
0.22%0.29%$25.3万5,064股$27.9万5,357股-293股-5.47%减仓

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