SFI Advisors, LLC
Montclair NJ · SEC CIK 0001911308
$1.16亿2026Q2 申报市值
55持仓数
46.2%前十大占比 · 第一大 8.0%
7 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BOXX 加仓+$124.91万
IVV 新建仓+$101.10万
COPX 新建仓+$40.18万
PNC 新建仓+$25.85万
ORCL 新建仓+$25.28万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$74.77万
QQQ 重新持有-$68.04万
CVX 清仓-$21.64万
AIS 减仓-$19.96万
AMPLIFY ETF TR 减仓-$15.35万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $923.96万 | 7.97% | 311,045 | 2,200 | 0.7% | $6.54万 | 加仓 |
| AAPL | APPLE INC | $801.87万 | 6.92% | 27,712 | 280 | 1.0% | $8.10万 | 加仓 |
| AIS | TIDAL TRUST III | $679.34万 | 5.86% | 79,632 | -2,340 | -2.9% | -$19.96万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $475.27万 | 4.10% | 52,896 | -424 | -0.8% | -$3.81万 | 减仓 |
| BIL | SPDR SERIES TRUST | $473.00万 | 4.08% | 51,615 | -8,159 | -13.6% | -$74.77万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $444.25万 | 3.83% | 71,126 | -986 | -1.4% | -$6.16万 | 减仓 |
| IVE | ISHARES TR | $413.68万 | 3.57% | 18,219 | -525 | -2.8% | -$11.92万 | 减仓 |
| IAI | ISHARES TR | $390.46万 | 3.37% | 22,270 | -293 | -1.3% | -$5.14万 | 减仓 |
| SMH | VANECK ETF TRUST | $388.83万 | 3.35% | 5,928 | 22 | 0.4% | $1.44万 | 加仓 |
| XTL | SPDR SERIES TRUST | $366.67万 | 3.16% | 16,118 | -641 | -3.8% | -$14.58万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $346.13万 | 2.99% | 13,963 | -102 | -0.7% | -$2.53万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $342.81万 | 2.96% | 12,950 | -86 | -0.7% | -$2.28万 | 减仓 |
| BOXX | EA SERIES TRUST | $340.47万 | 2.94% | 29,078 | 10,668 | 57.9% | $124.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $339.52万 | 2.93% | 87,416 | -1,103 | -1.2% | -$4.28万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $336.35万 | 2.90% | 56,283 | -1,708 | -2.9% | -$10.21万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $323.39万 | 2.79% | 31,446 | -634 | -2.0% | -$6.52万 | 减仓 |
| IGV | ISHARES TR | $320.60万 | 2.77% | 35,387 | -1,181 | -3.2% | -$10.70万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $320.57万 | 2.77% | 38,282 | -287 | -0.7% | -$2.40万 | 减仓 |
| AIA | ISHARES TR | $318.31万 | 2.75% | 22,470 | -577 | -2.5% | -$8.17万 | 减仓 |
| — | AMPLIFY ETF TR | $251.71万 | 2.17% | 36,416 | -2,221 | -5.7% | -$15.35万 | 减仓 |
| PAVE | GLOBAL X FDS | $228.16万 | 1.97% | 38,723 | -308 | -0.8% | -$1.81万 | 减仓 |
| XAR | SPDR SERIES TRUST | $201.41万 | 1.74% | 7,097 | -144 | -2.0% | -$4.09万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $190.85万 | 1.65% | 15,592 | -349 | -2.2% | -$4.27万 | 减仓 |
| COWZ | PACER FDS TR | $182.79万 | 1.58% | 29,387 | -511 | -1.7% | -$3.18万 | 减仓 |
| IYK | ISHARES TR | $173.18万 | 1.49% | 23,834 | -562 | -2.3% | -$4.08万 | 减仓 |
| IQLT | ISHARES TR | $167.86万 | 1.45% | 33,876 | -1,480 | -4.2% | -$7.33万 | 减仓 |
| MXF | MEXICO FD INC | $167.55万 | 1.45% | 76,614 | -42 | -0.1% | -$919 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $151.71万 | 1.31% | 45,382 | -215 | -0.5% | -$7,187 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $148.29万 | 1.28% | 15,838 | -176 | -1.1% | -$1.65万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $121.62万 | 1.05% | 20,468 | -1,147 | -5.3% | -$6.82万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $113.58万 | 0.98% | 11,997 | -56 | -0.5% | -$5,302 | 减仓 |
| AIQ | GLOBAL X FDS | $110.87万 | 0.96% | 16,899 | -250 | -1.5% | -$1.64万 | 减仓 |
| XSD | SPDR SERIES TRUST | $108.15万 | 0.93% | 1,734 | -122 | -6.6% | -$7.61万 | 减仓 |
| IVV | ISHARES TR | $101.10万 | 0.87% | 1,350 | 1,350 | — | $101.10万 | 新建仓 |
| XSOE | WISDOMTREE TR | $93.40万 | 0.81% | 18,992 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $77.72万 | 0.67% | 3,885 | -86 | -2.2% | -$1.72万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $73.66万 | 0.64% | 3,922 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $73.44万 | 0.63% | 16,084 | 0 | 0.0% | — | 不变 |
| — | CRYO-CELL INTL INC | $52.73万 | 0.45% | 165,300 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $40.33万 | 0.35% | 3,682 | -343 | -8.5% | -$3.76万 | 减仓 |
| NFLX | NETFLIX INC. | $40.27万 | 0.35% | 5,640 | -510 | -8.3% | -$3.64万 | 减仓 |
| COPX | GLOBAL X FDS | $40.18万 | 0.35% | 5,220 | 5,220 | — | $40.18万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $38.15万 | 0.33% | 518 | -924 | -64.1% | -$68.04万 | 重新持有 |
| EWW | ISHARES INC | $38.09万 | 0.33% | 5,060 | -172 | -3.3% | -$1.29万 | 减仓 |
| — | PROSHARES TR | $36.56万 | 0.32% | 8,534 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $26.62万 | 0.23% | 728 | -17 | -2.3% | -$6,217 | 减仓 |
| — | SPDR SERIES TRUST | $26.47万 | 0.23% | 5,623 | -1,128 | -16.7% | -$5.31万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.85万 | 0.22% | 1,050 | 1,050 | — | $25.85万 | 新建仓 |
| ORCL | ORACLE CORP | $25.28万 | 0.22% | 1,725 | 1,725 | — | $25.28万 | 新建仓 |
| INFL | LISTED FDS TR | $25.26万 | 0.22% | 5,064 | -293 | -5.5% | -$1.46万 | 减仓 |
| MRK | MERCK & CO INC | $24.31万 | 0.21% | 1,892 | 1,892 | — | $24.31万 | 新建仓 |
| ILF | ISHARES TR | $22.56万 | 0.19% | 6,685 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $21.32万 | 0.18% | 1,559 | 1,559 | — | $21.32万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $19.01万 | 0.16% | 14,378 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $5.28万 | 0.05% | 29,353 | 29,353 | — | $5.28万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,046 | -100.0% | -$21.64万 | 清仓 |