Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/25 申報。只含多頭部位。
- 持股檔數
- 60
- 2021 年第 3 季沒有申報
- 總值
- $1.85 億
- 2021 年第 3 季沒有申報
Simplicity Wealth,LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,770 | $1,717 萬 | 9.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,769 | $1,585 萬 | 8.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 260,405 | $1,094 萬 | 5.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,566 | $865.2 萬 | 4.7% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,166 | $856.5 萬 | 4.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,218 | $693.4 萬 | 3.7% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 162,338 | $668.7 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,931 | $623.6 萬 | 3.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,917 | $613.6 萬 | 3.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,635 | $565.0 萬 | 3.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 87,501 | $550.3 萬 | 3.0% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 73,720 | $498.3 萬 | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,859 | $493.1 萬 | 2.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,945 | $446.5 萬 | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,912 | $446.2 萬 | 2.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 82,699 | $437.0 萬 | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 190,979 | $422.1 萬 | 2.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,305 | $421.8 萬 | 2.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 221,159 | $402.1 萬 | 2.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,106 | $385.8 萬 | 2.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,852 | $370.4 萬 | 2.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 238,419 | $357.6 萬 | 1.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,482 | $333.1 萬 | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,987 | $316.1 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 91,967 | $289.5 萬 | 1.6% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,357 | $279.8 萬 | 1.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,541 | $236.9 萬 | 1.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,225 | $184.4 萬 | 1.0% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 40,937 | $143.2 萬 | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,929 | $128.2 萬 | 0.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,056 | $122.4 萬 | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,012 | $122.4 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,173 | $122.2 萬 | 0.7% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 48,119 | $121.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,169 | $115.2 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 41,837 | $113.4 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36,575 | $111.9 萬 | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,278 | $109.4 萬 | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,398 | $103.3 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,781 | $102.7 萬 | 0.6% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,216 | $102.3 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,417 | $101.6 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,115 | $76.5 萬 | 0.4% | – | – | – |
| SOSouthern Co | Stock | 9,634 | $66.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,283 | $56.9 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,065 | $54.4 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,492 | $53.0 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,722 | $52.1 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,196 | $48.8 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,460 | $44.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 20,535 | $43.9 萬 | 0.2% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,935 | $38.5 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,123 | $33.4 萬 | 0.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,475 | $33.3 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 980 | $33.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,431 | $31.2 萬 | 0.2% | – | – | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,149 | $29.3 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 74 | $24.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 4,354 | $23.1 萬 | 0.1% | – | – | – |