Wealthsimple Inc.
- SEC CIK
- 0001915565
- 最新申報
- 2022/11/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 +3
- 總值
- $26.9 億
- 較 2022 年第 2 季 −$1.72 億 (−6.0%)
| 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 | 5,210,402 | $9.35 億 | 34.8% | −32,172−0.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,584,357 | $6.38 億 | 23.7% | +211,582+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 14,677,081 | $5.11 億 | 19.0% | +500,409+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,071,069 | $3.72 億 | 13.9% | +264,015+3.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,859,730 | $1.93 億 | 7.2% | +133,049+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 138,800 | $1,104 萬 | 0.4% | −3,865−2.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,636 | $590.1 萬 | 0.2% | −133,751−66.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,375 | $227.2 萬 | 0.1% | −110.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,500 | $185.3 萬 | 0.1% | +393+0.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 14,712 | $172.4 萬 | 0.1% | −445−2.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,932 | $153.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 26,915 | $151.0 萬 | 0.1% | +759+2.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 41,150 | $126.6 萬 | <0.1% | +643+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,260 | $102.8 萬 | <0.1% | +20,527+265.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,985 | $78.1 萬 | <0.1% | +343+1.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,879 | $68.4 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,452 | $62.8 萬 | <0.1% | −45−0.5% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,768 | $60.4 萬 | <0.1% | −3−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,361 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,727 | $56.7 萬 | <0.1% | −66−3.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,415 | $53.6 萬 | <0.1% | +3,383+48.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,994 | $51.6 萬 | <0.1% | −509−4.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,646 | $47.4 萬 | <0.1% | −128−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 15,162 | $45.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,316 | $45.8 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,946 | $37.6 萬 | <0.1% | −370−4.0% | 減碼 | – |
| BMOBank of Montreal | COM | 2,013 | $33.7 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,875 | $33.5 萬 | <0.1% | −21−0.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 4,648 | $32.9 萬 | <0.1% | +288+6.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 16,201 | $31.2 萬 | <0.1% | +293+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,795 | $28.4 萬 | <0.1% | −199−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $28.2 萬 | <0.1% | +51+6.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 5,613 | $21.3 萬 | <0.1% | +5,613 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,723 | $21.3 萬 | <0.1% | +2,723 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 1,463 | $21.0 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,261 | $20.5 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 10,600 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 17,426 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。