Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 +4
- 總值
- $1.50 億
- 較 2022 年第 4 季 +$3,707 萬 (+32.7%)
| 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 | 263,817 | $1,570 萬 | 10.4% | +13,778+5.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,571 | $1,508 萬 | 10.0% | +21,390+24.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 179,643 | $1,169 萬 | 7.8% | +41,367+29.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,519 | $810.5 萬 | 5.4% | +21,874+33.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,951 | $781.8 萬 | 5.2% | +36,915+28.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,791 | $735.7 萬 | 4.9% | +49,612+49.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,170 | $728.8 萬 | 4.8% | +24,986+20.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 141,845 | $718.6 萬 | 4.8% | +30,840+27.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,616 | $622.5 萬 | 4.1% | +13,226+29.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,492 | $595.7 萬 | 4.0% | +4,124+39.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,711 | $489.9 萬 | 3.3% | +19,924+32.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 56,423 | $406.7 萬 | 2.7% | +12,718+29.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,487 | $359.9 萬 | 2.4% | +14,635+31.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,336 | $352.3 萬 | 2.3% | +53,535+234.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,888 | $326.8 萬 | 2.2% | +10,339+40.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,694 | $248.6 萬 | 1.7% | −5,464−5.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,349 | $227.6 萬 | 1.5% | +18,349 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,756 | $208.0 萬 | 1.4% | +7,548+31.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 74,281 | $189.4 萬 | 1.3% | −2,702−3.5% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 29,312 | $186.3 萬 | 1.2% | −888−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,524 | $156.5 萬 | 1.0% | +14,524 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,064 | $152.8 萬 | 1.0% | −2,274−35.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,612 | $150.3 萬 | 1.0% | −11,616−41.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,439 | $132.9 萬 | 0.9% | +3,584+193.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,418 | $129.6 萬 | 0.9% | +42,653+334.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,435 | $128.4 萬 | 0.9% | +5,659+203.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,370 | $126.7 萬 | 0.8% | +9,408+237.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,972 | $121.1 萬 | 0.8% | +36,830+363.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,962 | $99.2 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,279 | $95.4 萬 | 0.6% | +4,972+93.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 43,168 | $81.8 萬 | 0.5% | −20.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,484 | $80.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,048 | $75.1 萬 | 0.5% | −107−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,398 | $69.1 萬 | 0.5% | −168−6.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,637 | $67.1 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,973 | $65.5 萬 | 0.4% | −496−11.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,933 | $65.0 萬 | 0.4% | +4,359+95.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,958 | $59.5 萬 | 0.4% | −74−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,330 | $56.6 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,751 | $56.3 萬 | 0.4% | +1,285+12.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,517 | $51.2 萬 | 0.3% | +17,517 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,824 | $48.9 萬 | 0.3% | +466+5.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,410 | $46.7 萬 | 0.3% | +157+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,377 | $45.2 萬 | 0.3% | −2,031−17.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,265 | $40.4 萬 | 0.3% | +1,045+85.7% | 加碼 | – |
| MMM3M Co | Stock | 3,659 | $38.5 萬 | 0.3% | −262−6.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,093 | $38.3 萬 | 0.3% | +2,093 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,352 | $35.8 萬 | 0.2% | +22+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $33.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,754 | $33.5 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,794 | $32.0 萬 | 0.2% | +2,794 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,209 | $31.7 萬 | 0.2% | +9+0.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,819 | $30.3 萬 | 0.2% | +9,819 | 新進 | – |
| BABoeing Co | Stock | 1,315 | $27.9 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $27.0 萬 | 0.2% | +1,084 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,105 | $24.8 萬 | 0.2% | −37−0.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,287 | $24.8 萬 | 0.2% | −6,203−46.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,299 | $23.7 萬 | 0.2% | −575−20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,487 | $22.9 萬 | 0.2% | +1,487 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,156 | $22.7 萬 | 0.2% | −595−21.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,755 | $21.7 萬 | 0.1% | +6,755 | 新進 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,637 | $21.4 萬 | 0.1% | −1,922−34.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,571 | $21.3 萬 | 0.1% | +6,571 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,528 | $21.1 萬 | 0.1% | −6,493−40.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,503 | $20.3 萬 | 0.1% | +4,503 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,425 | $19.8 萬 | 0.1% | +10,425 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,407 | $18.2 萬 | 0.1% | −4,311−29.3% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $4.45 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 10,000 | $1.21 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 14,237 | $75.5 萬 | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,136 | $39.1 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,273 | $33.2 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,790 | $30.3 萬 | 0.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,643 | $29.1 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,106 | $26.7 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,454 | $24.8 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,900 | $24.1 萬 | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,179 | $21.6 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 401 | $21.3 萬 | 0.2% | 歷史 |