Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 +15
- 總值
- $7,449 萬
- 較 2022 年第 2 季 +$597.3 萬 (+8.7%)
| 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 | 144,857 | $418.8 萬 | 5.6% | −55,374−27.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,385 | $387.7 萬 | 5.2% | −14,240−15.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 172,094 | $347.5 萬 | 4.7% | −1,762−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,165 | $297.2 萬 | 4.0% | −2,564−2.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,258 | $292.1 萬 | 3.9% | −1,617−3.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,040 | $279.7 萬 | 3.8% | −301−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,787 | $271.4 萬 | 3.6% | +13,875+24.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,174 | $253.8 萬 | 3.4% | −1,079−3.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 71,470 | $240.3 萬 | 3.2% | −1,758−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,183 | $224.9 萬 | 3.0% | +3,976+4.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,957 | $219.0 萬 | 2.9% | +94,957 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,696 | $215.1 萬 | 2.9% | +2,407+5.3% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30,430 | $201.1 萬 | 2.7% | +30,430 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,951 | $189.5 萬 | 2.5% | −355−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,927 | $170.2 萬 | 2.3% | −481−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,365 | $152.4 萬 | 2.0% | +26,365 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,458 | $142.5 萬 | 1.9% | +19,458 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 75,662 | $136.8 萬 | 1.8% | +75,662 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,121 | $125.2 萬 | 1.7% | +3,020+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,730 | $117.7 萬 | 1.6% | +53,730 | 新進 | – |
| AAPLApple Inc. | Stock | 8,231 | $113.8 萬 | 1.5% | +2,767+50.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,237 | $112.5 萬 | 1.5% | −1,282−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,589 | $111.6 萬 | 1.5% | +172+0.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,836 | $111.6 萬 | 1.5% | −1,209−3.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,882 | $106.3 萬 | 1.4% | +37,882 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,238 | $105.1 萬 | 1.4% | −59−0.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,606 | $101.8 萬 | 1.4% | −288−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,381 | $101.5 萬 | 1.4% | −46−0.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 21,126 | $100.4 萬 | 1.3% | +207+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,649 | $94.7 萬 | 1.3% | +27+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,002 | $93.9 萬 | 1.3% | −50−1.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,740 | $91.9 萬 | 1.2% | −678−3.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,135 | $83.6 萬 | 1.1% | +12,135 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 39,937 | $75.7 萬 | 1.0% | −192−0.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,915 | $75.0 萬 | 1.0% | +11,915 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,395 | $70.0 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,634 | $65.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,719 | $63.9 萬 | 0.9% | +22+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,912 | $62.0 萬 | 0.8% | +114+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,134 | $59.7 萬 | 0.8% | −658−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,369 | $59.5 萬 | 0.8% | −67−0.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,293 | $55.6 萬 | 0.7% | +376+1.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $53.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,330 | $51.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,534 | $50.4 萬 | 0.7% | −168−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,467 | $47.0 萬 | 0.6% | −205−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,260 | $45.2 萬 | 0.6% | +1,260 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,739 | $41.4 萬 | 0.6% | +253+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $39.5 萬 | 0.5% | +1,203 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,831 | $36.6 萬 | 0.5% | +17+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,079 | $33.9 萬 | 0.5% | −110−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 705 | $33.3 萬 | 0.4% | +705 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,706 | $32.3 萬 | 0.4% | +2,706 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,882 | $30.4 萬 | 0.4% | +7,882 | 新進 | – |
| HONHoneywell International Inc | COM | 1,735 | $29.0 萬 | 0.4% | −126−6.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,851 | $28.7 萬 | 0.4% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,228 | $28.6 萬 | 0.4% | +387+46.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $28.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,742 | $27.2 萬 | 0.4% | +3,742 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,711 | $26.7 萬 | 0.4% | +40+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,073 | $26.7 萬 | 0.4% | +173+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,356 | $25.1 萬 | 0.3% | +26+0.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,267 | $24.6 萬 | 0.3% | +4,267 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,550 | $24.5 萬 | 0.3% | +2,550 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,406 | $22.6 萬 | 0.3% | −67,158−86.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,408 | $21.4 萬 | 0.3% | +9,408 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,771 | $21.2 萬 | 0.3% | +4,771 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,569 | $20.3 萬 | 0.3% | +51+2.0% | 加碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 110,511 | $136.4 萬 | 2.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,440 | $99.7 萬 | 1.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,482 | $97.5 萬 | 1.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,170 | $20.5 萬 | 0.3% | – |