Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 180
- 較 2023 年第 3 季 +87
- 總值
- $2.58 億
- 較 2023 年第 3 季 +$8,750 萬 (+51.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,601 | $1,903 萬 | 7.4% | −3,327−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 284,183 | $1,695 萬 | 6.6% | +8,010+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,925 | $1,668 萬 | 6.5% | +10,203+41.3% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 167,629 | $1,176 萬 | 4.6% | −9,341−5.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,999 | $948.2 萬 | 3.7% | +3,494+2.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,811 | $902.1 萬 | 3.5% | +47,337+31.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 181,002 | $839.1 萬 | 3.2% | +3,833+2.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,517 | $828.2 萬 | 3.2% | −2,913−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,616 | $797.2 萬 | 3.1% | +7,915+5.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 142,055 | $728.2 萬 | 2.8% | −2,643−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,921 | $673.6 萬 | 2.6% | −2,657−4.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 199,102 | $510.5 萬 | 2.0% | +111,661+127.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,069 | $492.8 萬 | 1.9% | +816+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,090 | $471.0 萬 | 1.8% | +19,733+77.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,118 | $420.7 萬 | 1.6% | −2,715−3.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,528 | $390.3 萬 | 1.5% | +7,139+36.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,371 | $343.6 萬 | 1.3% | −13,073−23.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,409 | $315.6 萬 | 1.2% | +3,000+40.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 33,240 | $312.7 萬 | 1.2% | +9,657+40.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,079 | $309.2 萬 | 1.2% | +2,467+53.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,623 | $300.9 萬 | 1.2% | +20,061+50.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,586 | $274.1 萬 | 1.1% | +4,218+34.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,074 | $271.8 萬 | 1.1% | +6,533+35.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,442 | $271.3 萬 | 1.1% | +11,625+73.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,854 | $220.6 萬 | 0.9% | +3,144+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,687 | $210.7 萬 | 0.8% | +22,843+153.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,597 | $210.5 萬 | 0.8% | +3,677+191.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,206 | $208.2 萬 | 0.8% | +6,682+102.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,377 | $171.8 萬 | 0.7% | +3,738+29.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,824 | $164.0 萬 | 0.6% | +6,402+76.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,322 | $156.8 萬 | 0.6% | +7,860+319.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,559 | $152.7 萬 | 0.6% | +20,232+62.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,173 | $149.4 萬 | 0.6% | +5,587+84.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,489 | $139.0 萬 | 0.5% | +3,579+60.6% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 60,847 | $136.2 萬 | 0.5% | +47,456+354.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,827 | $134.0 萬 | 0.5% | +8,094+467.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,393 | $120.5 萬 | 0.5% | +5,393 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,167 | $115.0 萬 | 0.4% | +331+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,972 | $114.9 萬 | 0.4% | +4,704+371.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,378 | $114.4 萬 | 0.4% | +20,378 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,858 | $110.3 萬 | 0.4% | −18,380−27.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,425 | $110.1 萬 | 0.4% | +6,787+146.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,197 | $106.6 萬 | 0.4% | +3,114+28.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,497 | $105.8 萬 | 0.4% | +3,095+128.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,938 | $102.5 萬 | 0.4% | +3,938 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $100.3 萬 | 0.4% | +1,905 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,595 | $97.9 萬 | 0.4% | +13,595 | 新進 | – |
| ACNAccenture plc | Stock | 2,687 | $94.3 萬 | 0.4% | +2,687 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,872 | $90.3 萬 | 0.3% | +4,605+49.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,968 | $84.4 萬 | 0.3% | +4,968 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,588 | $84.1 萬 | 0.3% | +28,588 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,285 | $81.9 萬 | 0.3% | +968+29.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,948 | $77.6 萬 | 0.3% | +2,069+42.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,173 | $75.3 萬 | 0.3% | +2,173 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,843 | $73.6 萬 | 0.3% | +1,327+24.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,636 | $72.7 萬 | 0.3% | +4,636 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,515 | $71.0 萬 | 0.3% | +6,515 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,503 | $69.7 萬 | 0.3% | +10,691+109.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,387 | $68.7 萬 | 0.3% | +651+88.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,454 | $68.7 萬 | 0.3% | +9,454 | 新進 | – |
| KOCoca Cola Co | Stock | 11,293 | $66.5 萬 | 0.3% | +11,293 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,001 | $66.2 萬 | 0.3% | +7,001 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,378 | $65.4 萬 | 0.3% | −2,764−24.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,041 | $65.1 萬 | 0.3% | +9,041 | 新進 | – |
| CLColgate Palmolive Co | Stock | 8,084 | $64.4 萬 | 0.2% | +8,084 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,547 | $63.5 萬 | 0.2% | +1,547 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $63.0 萬 | 0.2% | +502+61.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,351 | $62.7 萬 | 0.2% | +5,351 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,180 | $62.4 萬 | 0.2% | +23,180 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,344 | $61.2 萬 | 0.2% | +4,344 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,015 | $60.5 萬 | 0.2% | +174+6.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,460 | $60.4 萬 | 0.2% | +2,460 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,272 | $60.2 萬 | 0.2% | +6,272 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,516 | $59.9 萬 | 0.2% | +3,516 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,451 | $59.4 萬 | 0.2% | +1,451 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,311 | $59.4 萬 | 0.2% | +1,311 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,753 | $59.2 萬 | 0.2% | +2,753 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,025 | $57.9 萬 | 0.2% | +7,025 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,297 | $57.5 萬 | 0.2% | +5,297 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,869 | $57.1 萬 | 0.2% | +5,869 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,167 | $56.8 萬 | 0.2% | +2,167 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 943 | $56.3 萬 | 0.2% | +943 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,091 | $55.4 萬 | 0.2% | +3,091 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,363 | $55.1 萬 | 0.2% | +2,363 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,519 | $55.0 萬 | 0.2% | +107+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,205 | $54.8 萬 | 0.2% | +2,205 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,244 | $53.8 萬 | 0.2% | +2,244 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,692 | $53.7 萬 | 0.2% | +9,692 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,958 | $53.6 萬 | 0.2% | +1,958 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,101 | $53.6 萬 | 0.2% | +1,101 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,372 | $53.3 萬 | 0.2% | +2,129+65.6% | 加碼 | – |
| CLXClorox Co | Stock | 3,709 | $52.9 萬 | 0.2% | +3,709 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,261 | $52.1 萬 | 0.2% | +23,261 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,683 | $51.5 萬 | 0.2% | +8,811+46.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $51.1 萬 | 0.2% | +870+40.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,810 | $50.9 萬 | 0.2% | +766+10.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,169 | $50.1 萬 | 0.2% | +2,916+40.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,459 | $48.7 萬 | 0.2% | +711+19.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,348 | $48.3 萬 | 0.2% | +2,348 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,132 | $48.3 萬 | 0.2% | +1,132 | 新進 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,131 | $52.2 萬 | 0.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,670 | $47.8 萬 | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 7,912 | $39.9 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,119 | $39.5 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,493 | $37.2 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 991 | $33.2 萬 | 0.2% | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 13,657 | $28.2 萬 | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,890 | $27.8 萬 | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,940 | $23.0 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,528 | $22.3 萬 | 0.1% | – |