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SFI Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SFI Advisors, LLC

报告期 2026-03-31 · CIK 0001911308

持仓数

48

前50大市值合计

$95.2M

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

VPX EA SERIES TRUST

VARIANT PERCEPTI

$7.4M

308,845

7.8%

AAPL APPLE INC

COM

$7.0M

27,432

7.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.5M

59,774

5.8%

FXO FIRST TR EXCHANGE-TRADED FD

FINLS ALPHADEX

$4.1M

72,112

4.3%

IVE ISHARES TR

S&P 500 VAL ETF

$4.0M

18,744

4.2%

IAI ISHARES TR

US BR DEL SE ETF

$3.7M

22,563

3.9%

AIS TIDAL TRUST III

VISTASHARES ARTI

$3.4M

81,972

3.6%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$3.3M

53,320

3.5%

XTL SPDR SERIES TRUST

STATE STREET SPD

$3.2M

16,759

3.3%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$3.1M

13,036

3.2%

FDIS FIDELITY COVINGTON TRUST

MSCI CONSM DIS

$3.0M

32,080

3.1%

IGV ISHARES TR

EXPANDED TECH

$2.9M

36,568

3.1%

PTH INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT HE

$2.8M

57,991

3.0%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$2.8M

14,065

3.0%

AIA ISHARES TR

ASIA 50 ETF

$2.4M

23,047

2.6%

IBUY AMPLIFY ETF TR

ONLIN RETL ETF

$2.4M

38,637

2.5%

FCLD FIDELITY COVINGTON TRUST

CLOUD COMPUTNG

$2.4M

88,519

2.5%

FPXI FIRST TR EXCHANGE-TRADED FD

INTL EQUITY OPP

$2.4M

38,569

2.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.3M

5,906

2.4%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$2.1M

18,410

2.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$2.0M

39,031

2.1%

COWZ PACER FDS TR

US CASH COWS 100

$1.9M

29,898

2.0%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.8M

7,241

1.9%

FTXN FIRST TR EXCHANGE TRADED FD

NASDQ OIL GAS

$1.8M

45,597

1.8%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$1.7M

15,941

1.8%

IYK ISHARES TR

US CONSM STAPLES

$1.7M

24,396

1.8%

IQLT ISHARES TR

MSCI INTL QUALTY

$1.6M

35,356

1.7%

MXF MEXICO FD INC

COM

$1.6M

76,656

1.7%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$1.2M

16,014

1.3%

FDT FIRST TR EXCH TRD ALPHDX FD

DEV MRK EX US

$1.0M

12,053

1.1%

IPO RENAISSANCE CAP GREENWICH FD

IPO ETF

$905.2K

21,615

1.0%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$800.3K

17,149

0.8%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$761.6K

18,992

0.8%

FEMS FIRST TR EXCH TRD ALPHDX FD

EM SML CP ALPH

$732.7K

16,084

0.8%

IWC ISHARES TR

MICRO-CAP ETF

$633.8K

3,971

0.7%

XSD SPDR SERIES TRUST

STATE STREET SPD

$605.3K

1,856

0.6%

NFLX NETFLIX INC.

COM

$591.3K

6,150

0.6%

CCEL CRYO-CELL INTL INC

COM

$586.8K

165,300

0.6%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$415.1K

4,025

0.4%

EWW ISHARES INC

MSCI MEXICO ETF

$393.6K

5,232

0.4%

PSI INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS

$370.2K

3,922

0.4%

EFAD PROSHARES TR

MSCI EAFE DIVD

$349.4K

8,534

0.4%

SIMS SPDR SERIES TRUST

STATE STREET SPD

$284.0K

6,751

0.3%

INFL LISTED FDS TR

HORIZON KINETICS

$278.9K

5,357

0.3%

ILF ISHARES TR

LATN AMER 40 ETF

$237.5K

6,685

0.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$225.2K

745

0.2%

CVX CHEVRON CORPORATION

COM

$216.4K

1,046

0.2%

VOD VODAFONE GROUP PLC

SPONSORED ADR

$216.0K

14,378

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VPX7.8%AAPL7.3%BIL5.8%FXO4.3%IVE4.2%IAI3.9%