Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 65
- 較 2022 年第 3 季 −3
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$3,881 萬 (+52.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 250,039 | $1,486 萬 | 13.1% | +250,039 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 87,181 | $1,051 萬 | 9.3% | +84,475+3,121.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 138,276 | $898.4 萬 | 7.9% | +134,009+3,140.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,036 | $596.5 萬 | 5.3% | +83,340+174.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,184 | $574.3 萬 | 5.1% | +117,302+1,488.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 111,005 | $545.1 萬 | 4.8% | +111,005 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,645 | $541.5 萬 | 4.8% | +60,903+1,627.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 45,390 | $478.1 萬 | 4.2% | +42,840+1,680.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,179 | $472.5 萬 | 4.2% | +101,179 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,368 | $398.3 萬 | 3.5% | +9,108+722.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 61,787 | $361.3 萬 | 3.2% | +61,787 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,705 | $307.6 萬 | 2.7% | +43,705 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,852 | $270.9 萬 | 2.4% | +20,487+77.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 93,158 | $246.8 萬 | 2.2% | −1,799−1.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,228 | $239.2 萬 | 2.1% | +28,228 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,338 | $222.7 萬 | 2.0% | +5,135+426.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,549 | $213.6 萬 | 1.9% | +25,549 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30,200 | $177.0 萬 | 1.6% | −230−0.8% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 76,983 | $158.2 萬 | 1.4% | +1,321+1.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,208 | $149.2 萬 | 1.3% | +12,293+103.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,801 | $102.4 萬 | 0.9% | +18,030+377.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,976 | $99.1 萬 | 0.9% | −26−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,155 | $78.1 萬 | 0.7% | +243+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,489 | $77.8 萬 | 0.7% | +94+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 43,170 | $77.5 萬 | 0.7% | +43,170 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,237 | $75.5 萬 | 0.7% | +14,237 | 新進 | – |
| SOSouthern Co | Stock | 9,657 | $69.0 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,566 | $61.5 萬 | 0.5% | +1,338+109.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,032 | $59.0 萬 | 0.5% | +74+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,469 | $58.1 萬 | 0.5% | −3,762−45.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,362 | $56.3 萬 | 0.5% | +32+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,408 | $51.3 萬 | 0.5% | −15,181−57.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,466 | $49.6 萬 | 0.4% | +10,466 | 新進 | – |
| MMM3M Co | Stock | 3,921 | $47.0 萬 | 0.4% | +3,921 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,490 | $44.6 萬 | 0.4% | +13,490 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,253 | $44.4 萬 | 0.4% | −7,985−60.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,358 | $42.4 萬 | 0.4% | −69,027−89.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,776 | $42.1 萬 | 0.4% | +2,776 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,855 | $39.7 萬 | 0.4% | +1,855 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,307 | $39.5 萬 | 0.3% | +5,307 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,136 | $39.1 萬 | 0.3% | +4,136 | 新進 | – |
| HONHoneywell International Inc | COM | 1,736 | $37.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,962 | $36.8 萬 | 0.3% | +3,962 | 新進 | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,330 | $36.3 萬 | 0.3% | +14,330 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,021 | $35.2 萬 | 0.3% | +16,021 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,273 | $33.2 萬 | 0.3% | +2,273 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,574 | $33.0 萬 | 0.3% | +4,574 | 新進 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,559 | $32.6 萬 | 0.3% | +5,559 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,752 | $30.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,790 | $30.3 萬 | 0.3% | −78,375−91.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,751 | $29.8 萬 | 0.3% | +2,751 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,643 | $29.1 萬 | 0.3% | +8,643 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,765 | $29.0 萬 | 0.3% | +3,357+35.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,200 | $28.8 萬 | 0.3% | +5,200 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,718 | $27.7 萬 | 0.2% | +14,718 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,106 | $26.7 萬 | 0.2% | +11,106 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,142 | $25.5 萬 | 0.2% | −12,151−54.5% | 減碼 | – |
| BABoeing Co | Stock | 1,325 | $25.2 萬 | 0.2% | +1,325 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,454 | $24.8 萬 | 0.2% | +3,454 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,874 | $24.1 萬 | 0.2% | +2,874 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,900 | $24.1 萬 | 0.2% | −64,140−91.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,142 | $23.2 萬 | 0.2% | +4,142 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,179 | $21.6 萬 | 0.2% | +5,179 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $21.3 萬 | 0.2% | +1,220 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 401 | $21.3 萬 | 0.2% | +401 | 新進 | 歷史 |
2022 年第 3 季之後清倉（37 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,857 | $418.8 萬 | 5.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 172,094 | $347.5 萬 | 4.7% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,258 | $292.1 萬 | 3.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,787 | $271.4 萬 | 3.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,174 | $253.8 萬 | 3.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 71,470 | $240.3 萬 | 3.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,183 | $224.9 萬 | 3.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,951 | $189.5 萬 | 2.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,927 | $170.2 萬 | 2.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,458 | $142.5 萬 | 1.9% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,121 | $125.2 萬 | 1.7% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,730 | $117.7 萬 | 1.6% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,237 | $112.5 萬 | 1.5% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,836 | $111.6 萬 | 1.5% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,882 | $106.3 萬 | 1.4% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,606 | $101.8 萬 | 1.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,381 | $101.5 萬 | 1.4% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 21,126 | $100.4 萬 | 1.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,649 | $94.7 萬 | 1.3% | – |
| Schwab US Tips ETF808524870 | ETF | 17,740 | $91.9 萬 | 1.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 12,135 | $83.6 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 39,937 | $75.7 萬 | 1.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,719 | $63.9 萬 | 0.9% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,134 | $59.7 萬 | 0.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,369 | $59.5 萬 | 0.8% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,534 | $50.4 萬 | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,467 | $47.0 萬 | 0.6% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,739 | $41.4 萬 | 0.6% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,831 | $36.6 萬 | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,079 | $33.9 萬 | 0.5% | – |
| COSTCostco Wholesale Corp | Stock | 705 | $33.3 萬 | 0.4% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,851 | $28.7 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,711 | $26.7 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,073 | $26.7 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,356 | $25.1 萬 | 0.3% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,406 | $22.6 萬 | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,569 | $20.3 萬 | 0.3% | – |