SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/6/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 142
- 較 2024 年第 2 季 −29
- 總值
- $1.15 億
- 較 2024 年第 2 季 +$1,026 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,469 | $1,700 萬 | 14.8% | +2,416+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,953 | $899.2 萬 | 7.8% | +9,377+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 119,256 | $787.4 萬 | 6.8% | +9,019+8.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 148,897 | $753.4 萬 | 6.5% | +16,063+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 108,744 | $696.7 萬 | 6.1% | −5,829−5.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 68,093 | $652.4 萬 | 5.7% | +7,940+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,551 | $626.6 萬 | 5.4% | +18,450+32.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 98,518 | $518.0 萬 | 4.5% | +12,175+14.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 151,777 | $416.0 萬 | 3.6% | +8,441+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,702 | $389.7 萬 | 3.4% | −517−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,477 | $383.1 萬 | 3.3% | −3,530−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,793 | $350.8 萬 | 3.0% | −78−0.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,454 | $301.0 萬 | 2.6% | +3,827+6.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,957 | $284.1 萬 | 2.5% | +1,363+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,317 | $225.9 萬 | 2.0% | +2,927+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,366 | $203.9 萬 | 1.8% | −340−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,412 | $199.2 萬 | 1.7% | −546−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,122 | $196.1 萬 | 1.7% | −29−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,082 | $134.4 萬 | 1.2% | −5,800−45.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,268 | $118.6 萬 | 1.0% | −100−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,345 | $118.2 萬 | 1.0% | −140−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,184 | $99.8 萬 | 0.9% | +166+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,716 | $78.5 萬 | 0.7% | −2,782−29.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,011 | $68.6 萬 | 0.6% | −129−1.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,964 | $63.5 萬 | 0.6% | +5+0.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $59.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,762 | $56.8 萬 | 0.5% | −1,642−15.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,973 | $52.1 萬 | 0.5% | −35−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,493 | $43.0 萬 | 0.4% | −228−3.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,521 | $40.2 萬 | 0.3% | −30.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,695 | $39.7 萬 | 0.3% | −129−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,630 | $39.6 萬 | 0.3% | +43+0.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,721 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,913 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,984 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,311 | $31.3 萬 | 0.3% | −591−12.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,231 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 925 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,299 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,992 | $26.4 萬 | 0.2% | −97−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,472 | $22.6 萬 | 0.2% | −2−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 690 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 938 | $21.9 萬 | 0.2% | −22−2.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,152 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,250 | $20.3 萬 | 0.2% | −14−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $17.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 539 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,340 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,914 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 790 | $14.7 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,708 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 570 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 274 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,767 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,193 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 426 | $10.1 萬 | 0.1% | −3−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 899 | $9.83 萬 | 0.1% | −68−7.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,500 | $9.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 745 | $9.21 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 775 | $9.09 萬 | 0.1% | −251−24.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,066 | $8.95 萬 | 0.1% | +23+0.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 127 | $8.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 456 | $7.90 萬 | 0.1% | −16−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 559 | $7.80 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $7.63 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 941 | $7.47 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 205 | $7.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,411 | $7.27 萬 | 0.1% | −103−6.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 819 | $7.22 萬 | 0.1% | −133−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $7.06 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 910 | $6.50 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,256 | $6.01 萬 | 0.1% | −81−6.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $5.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 540 | $5.82 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 989 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 96 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 200 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 373 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 585 | $4.20 萬 | <0.1% | −37−5.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 332 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 75 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 120 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 322 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,212 | $3.52 萬 | <0.1% | +2+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 80 | $3.45 萬 | <0.1% | −12−13.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 242 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 921 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 260 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 258 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 55 | $2.91 萬 | <0.1% | +1+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 170 | $2.82 萬 | <0.1% | −20−10.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 100 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 219 | $1.83 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 313 | $1.27 萬 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 171 | $7,686 | <0.1% | – |
| PSXPhillips 66 | Stock | 31 | $4,377 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 19 | $3,697 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15 | $3,581 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72 | $3,421 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26 | $3,219 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $2,614 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 3 | $2,362 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 9 | $2,296 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 8 | $2,160 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 27 | $2,126 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8 | $1,896 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $1,807 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 5 | $1,722 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 17 | $1,707 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 24 | $1,700 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $1,666 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34 | $1,591 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 19 | $1,480 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 10 | $1,124 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 7 | $1,095 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36 | $861 | <0.1% | – |
| SOLVSolventum Corp | Stock | 15 | $794 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54 | $759 | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17 | $438 | <0.1% | – |
| BACBank of America Corp | Stock | 9 | $358 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3 | $162 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2 | $141 | <0.1% | 歷史 |