Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 66
- 較 2021 年第 4 季 +6
- 總值
- $1.03 億
- 較 2021 年第 4 季 −$8,264 萬 (−44.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,880 | $893.0 萬 | 8.7% | −83,889−38.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,708 | $604.7 萬 | 5.9% | −27,858−25.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,917 | $584.2 萬 | 5.7% | −120,488−46.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,845 | $474.3 萬 | 4.6% | −68,925−69.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120,517 | $468.3 萬 | 4.6% | −41,821−25.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,233 | $432.7 萬 | 4.2% | −44,698−26.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,599 | $429.1 萬 | 4.2% | −29,235−24.4% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,134 | $300.5 萬 | 2.9% | +16,167+17.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,814 | $280.1 萬 | 2.7% | −37,766−34.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,889 | $267.5 萬 | 2.6% | −68,090−35.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 41,068 | $249.3 萬 | 2.4% | −46,433−53.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,319 | $247.1 萬 | 2.4% | −33,380−40.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,190 | $243.6 萬 | 2.4% | −23,722−43.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,445 | $241.5 萬 | 2.3% | +41,272+102.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,393 | $240.7 萬 | 2.3% | −4,964−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,105 | $234.3 萬 | 2.3% | −25,001−36.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,083 | $224.0 萬 | 2.2% | −73,336−30.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 34,624 | $223.8 萬 | 2.2% | −39,096−53.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,916 | $220.4 萬 | 2.1% | −15,719−56.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,908 | $208.3 萬 | 2.0% | −64,951−54.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,948 | $192.2 萬 | 1.9% | −26,357−48.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,775 | $183.5 萬 | 1.8% | −22,170−54.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,700 | $174.7 萬 | 1.7% | +475+2.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,943 | $149.9 萬 | 1.5% | −38,275−77.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,620 | $146.1 萬 | 1.4% | +28,160+269.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,340 | $110.7 萬 | 1.1% | +559+9.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,501 | $108.1 萬 | 1.1% | −20,981−66.6% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,827 | $108.1 萬 | 1.1% | −14,110−34.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,548 | $108.0 萬 | 1.1% | −12,993−50.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,693 | $106.1 萬 | 1.0% | −67,159−70.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,779 | $102.2 萬 | 1.0% | −252,387−87.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,052 | $102.1 萬 | 1.0% | +5,052 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,912 | $89.2 萬 | 0.9% | −1,505−7.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,483 | $81.7 萬 | 0.8% | +5,483 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,860 | $79.6 萬 | 0.8% | −4,069−34.1% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,842 | $78.7 萬 | 0.8% | −14,277−29.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,798 | $73.3 萬 | 0.7% | +4,798 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,465 | $72.4 萬 | 0.7% | −10,547−39.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,467 | $71.8 萬 | 0.7% | −31,520−76.9% | 減碼 | – |
| SOSouthern Co | Stock | 9,634 | $69.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,166 | $64.8 萬 | 0.6% | −6,050−33.2% | 減碼 | – |
| SYYSysco Corp | Stock | 7,330 | $59.9 萬 | 0.6% | +7,330 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,816 | $59.7 萬 | 0.6% | −14,240−64.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,774 | $57.9 萬 | 0.6% | −7,504−49.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,109 | $57.6 萬 | 0.6% | −18,728−44.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,376 | $52.2 萬 | 0.5% | −116−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,117 | $51.0 萬 | 0.5% | −4,998−29.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,766 | $48.1 萬 | 0.5% | −20,809−56.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $47.1 萬 | 0.5% | +6,958 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,277 | $46.9 萬 | 0.5% | +81+1.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,277 | $44.3 萬 | 0.4% | +2,277 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,808 | $38.8 萬 | 0.4% | +1,808 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,202 | $37.0 萬 | 0.4% | −7,196−63.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,176 | $36.3 萬 | 0.4% | +196+20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,307 | $34.8 萬 | 0.3% | −12,862−67.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 15,296 | $30.5 萬 | 0.3% | −5,239−25.5% | 減碼 | – |
| BABoeing Co | Stock | 1,583 | $30.3 萬 | 0.3% | +1,583 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,225 | $27.3 萬 | 0.3% | +76+6.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,083 | $25.5 萬 | 0.2% | −6,200−54.9% | 減碼 | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,662 | $23.2 萬 | 0.2% | +1,662 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,513 | $22.5 萬 | 0.2% | +1,513 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 474 | $21.5 萬 | 0.2% | +474 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,245 | $20.2 萬 | 0.2% | +8,245 | 新進 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,811 | $20.2 萬 | 0.2% | −4,620−34.4% | 減碼 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,065 | $54.4 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,722 | $52.1 萬 | 0.3% | – |
| 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% | – |
| iShares Tr46429B366 | CMBS ETF | 4,354 | $23.1 萬 | 0.1% | – |