Wealthsimple Inc.
- SEC CIK
- 0001915565
- 最新申報
- 2022/11/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −1
- 總值
- $28.6 億
- 較 2022 年第 1 季 −$3.30 億 (−10.3%)
| 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 | 5,242,574 | $9.89 億 | 34.6% | +364,616+7.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,372,775 | $6.86 億 | 24.0% | +17,526+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 14,176,672 | $5.28 億 | 18.5% | +111,770+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,807,054 | $4.01 億 | 14.0% | +272,977+4.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,726,681 | $2.05 億 | 7.2% | −16,868−0.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 200,387 | $1,894 萬 | 0.7% | +19,908+11.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 142,665 | $1,195 萬 | 0.4% | +19,630+16.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,386 | $241.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,107 | $205.4 萬 | 0.1% | +7,897+14.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 26,156 | $170.5 萬 | 0.1% | +2,821+12.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 40,507 | $136.4 萬 | <0.1% | +1,187+3.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 15,157 | $127.9 萬 | <0.1% | −160−1.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,931 | $111.3 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,642 | $86.5 萬 | <0.1% | +1,800+11.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,877 | $72.2 萬 | <0.1% | +935+9.4% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,771 | $65.3 萬 | <0.1% | −119−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,361 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,497 | $64.8 萬 | <0.1% | −326−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,793 | $62.2 萬 | <0.1% | +230+14.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,503 | $61.3 萬 | <0.1% | +117+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,774 | $51.0 萬 | <0.1% | −273−3.9% | 減碼 | – |
| BACBank of America Corp | Stock | 15,160 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,292 | $45.0 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,316 | $41.2 萬 | <0.1% | +9,316 | 新進 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,896 | $37.0 萬 | <0.1% | −206−2.9% | 減碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 15,908 | $35.4 萬 | <0.1% | −375−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,994 | $33.3 萬 | <0.1% | −95−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,733 | $31.6 萬 | <0.1% | +327+4.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 7,032 | $28.3 萬 | <0.1% | −1,058−13.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 739 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,963 | $24.3 萬 | <0.1% | −115−5.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,360 | $23.7 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,902 | $23.1 萬 | <0.1% | −14,001−52.0% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 10,600 | $6.60 萬 | <0.1% | −700−6.2% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。