Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 −13
- 總值
- $6,851 萬
- 較 2022 年第 1 季 −$3,431 萬 (−33.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,231 | $589.7 萬 | 8.6% | +118,786+145.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,625 | $479.0 萬 | 7.0% | −43,255−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 173,856 | $352.4 萬 | 5.1% | +50,967+41.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,729 | $326.7 萬 | 4.8% | −51,188−36.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,875 | $312.9 萬 | 4.6% | −29,833−37.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,341 | $285.2 萬 | 4.2% | +53,876+327.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,253 | $268.8 萬 | 3.9% | +4,063+13.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 73,228 | $253.5 萬 | 3.7% | −47,289−39.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,207 | $240.0 萬 | 3.5% | −43,026−34.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,912 | $225.8 萬 | 3.3% | −32,687−36.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,289 | $216.5 萬 | 3.2% | −4,030−8.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,306 | $207.3 萬 | 3.0% | −13,539−45.4% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 77,564 | $186.9 萬 | 2.7% | −30,570−28.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,408 | $172.3 萬 | 2.5% | +24,032+231.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 110,511 | $136.4 萬 | 2.0% | −54,572−33.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,101 | $131.5 萬 | 1.9% | −21,292−33.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,519 | $130.5 萬 | 1.9% | −16,389−30.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,045 | $125.7 萬 | 1.8% | −37,769−51.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,417 | $117.1 萬 | 1.7% | −17,688−40.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,297 | $113.5 萬 | 1.7% | −5,478−29.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,919 | $111.7 萬 | 1.6% | −13,705−39.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,427 | $108.1 萬 | 1.6% | −2,516−23.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,418 | $102.8 萬 | 1.5% | −22,650−55.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,894 | $102.1 萬 | 1.5% | +18,128+115.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,440 | $99.7 萬 | 1.5% | −7,260−32.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,482 | $97.5 萬 | 1.4% | −9,138−23.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,622 | $91.0 萬 | 1.3% | −5,294−44.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,052 | $88.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 40,129 | $77.3 萬 | 1.1% | +24,833+162.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,464 | $74.7 萬 | 1.1% | −876−13.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,798 | $69.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,634 | $68.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,697 | $67.2 萬 | 1.0% | −2,804−26.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,390 | $65.5 萬 | 1.0% | −93−1.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,436 | $62.3 萬 | 0.9% | +12,436 | 新進 | – |
| SYYSysco Corp | Stock | 7,330 | $62.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,792 | $58.2 萬 | 0.8% | −11,035−41.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,702 | $58.1 萬 | 0.8% | −17,246−61.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,917 | $57.8 萬 | 0.8% | −14,862−40.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $52.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,672 | $49.3 萬 | 0.7% | −12,021−43.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,486 | $41.6 萬 | 0.6% | −8,426−44.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,814 | $38.5 萬 | 0.6% | −7,734−61.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,189 | $37.5 萬 | 0.5% | −4,278−45.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,861 | $32.3 萬 | 0.5% | −416−18.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $31.9 萬 | 0.5% | −59−3.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,850 | $30.2 萬 | 0.4% | −6,316−51.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,900 | $27.4 萬 | 0.4% | −3,874−49.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,330 | $26.4 萬 | 0.4% | −4,787−39.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,671 | $26.3 萬 | 0.4% | −4,145−53.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 841 | $21.6 萬 | 0.3% | −335−28.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,518 | $21.5 萬 | 0.3% | −5,342−68.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,170 | $20.5 萬 | 0.3% | −55−4.5% | 減碼 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,842 | $78.7 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,109 | $57.6 萬 | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,277 | $46.9 萬 | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,202 | $37.0 萬 | 0.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,307 | $34.8 萬 | 0.3% | – |
| BABoeing Co | Stock | 1,583 | $30.3 萬 | 0.3% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,083 | $25.5 萬 | 0.2% | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $24.4 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 74 | $24.1 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,662 | $23.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,513 | $22.5 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 474 | $21.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,245 | $20.2 萬 | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,811 | $20.2 萬 | 0.2% | – |