Wealthsimple Inc.
- SEC CIK
- 0001915565
- 最新申報
- 2022/11/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −1
- 總值
- $31.9 億
- 較 2021 年第 4 季 +$2.39 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,877,958 | $11.1 億 | 34.8% | +677,502+16.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,355,249 | $7.54 億 | 23.6% | −1,217,632−9.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 14,064,902 | $5.96 億 | 18.7% | +14,064,902 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,534,077 | $4.54 億 | 14.2% | +661,581+11.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,743,549 | $2.21 億 | 6.9% | +5,743,549 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 180,479 | $1,892 萬 | 0.6% | −5,431,631−96.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,035 | $1,242 萬 | 0.4% | +8,782+7.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,386 | $266.7 萬 | 0.1% | +70+0.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,210 | $205.0 萬 | 0.1% | −1,672−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,335 | $192.7 萬 | 0.1% | −18,926−44.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 39,320 | $158.1 萬 | <0.1% | +457+1.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 15,317 | $151.9 萬 | <0.1% | −1,584−9.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,981 | $123.6 萬 | <0.1% | −762−7.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,842 | $90.6 萬 | <0.1% | −30.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,942 | $80.6 萬 | <0.1% | −159−1.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,890 | $79.8 萬 | <0.1% | −25−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,823 | $68.9 萬 | <0.1% | −6−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,386 | $68.8 萬 | <0.1% | +516+4.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 809 | $68.4 萬 | <0.1% | −176−17.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,563 | $64.9 萬 | <0.1% | +1,563 | 新進 | – |
| KOCoca Cola Co | Stock | 10,361 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,160 | $62.5 萬 | <0.1% | −129−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,330 | $58.1 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,047 | $56.1 萬 | <0.1% | −51−0.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,903 | $51.7 萬 | <0.1% | +26,903 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 7,102 | $43.6 萬 | <0.1% | +415+6.2% | 加碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 16,283 | $43.0 萬 | <0.1% | −259−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,089 | $37.3 萬 | <0.1% | −45−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,406 | $35.6 萬 | <0.1% | +1,116+17.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 739 | $33.4 萬 | <0.1% | −60−7.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,860 | $31.0 萬 | <0.1% | +1,550+67.1% | 加碼 | – |
| BMOBank of Montreal | COM | 2,078 | $30.6 萬 | <0.1% | +166+8.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,402 | $25.3 萬 | <0.1% | −397−8.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,255 | $20.2 萬 | <0.1% | −849−27.4% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 11,300 | $9.70 萬 | <0.1% | +700+6.6% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,350 | $34.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,766 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,197 | $21.8 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 2,362 | $20.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 3,349 | $17.4 萬 | <0.1% | 歷史 |