SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/6/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 153
- 較 2025 年第 1 季 −31
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$342.0 萬 (+2.8%)
| 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 | 32,353 | $2,009 萬 | 16.2% | −679−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,393 | $947.4 萬 | 7.6% | −7,048−6.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 172,860 | $889.2 萬 | 7.2% | +18,465+12.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 124,184 | $878.9 萬 | 7.1% | −721−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 242,531 | $838.4 萬 | 6.8% | −20,339−7.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 79,697 | $748.3 萬 | 6.0% | −51−0.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 282,040 | $705.9 萬 | 5.7% | −44,226−13.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 99,983 | $654.9 萬 | 5.3% | +4,297+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,027 | $492.1 萬 | 4.0% | +15,188+19.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 164,004 | $474.8 萬 | 3.8% | +3,685+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,369 | $422.4 萬 | 3.4% | −2,137−5.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,374 | $364.2 萬 | 2.9% | +15,237+11.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,180 | $335.7 萬 | 2.7% | −250−1.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,381 | $202.5 萬 | 1.6% | −11,586−23.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,129 | $180.2 萬 | 1.5% | −2,111−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,174 | $169.5 萬 | 1.4% | −10,021−24.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,465 | $154.1 萬 | 1.2% | −2,967−13.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,679 | $153.4 萬 | 1.2% | −2,559−22.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,666 | $118.8 萬 | 1.0% | −20.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,200 | $106.6 萬 | 0.9% | +1,016+11.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,672 | $85.1 萬 | 0.7% | −3,049−39.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,715 | $72.1 萬 | 0.6% | −12,575−32.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,082 | $70.7 萬 | 0.6% | +1,543+286.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $66.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,077 | $62.5 萬 | 0.5% | −462−4.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,944 | $52.8 萬 | 0.4% | −365−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,734 | $51.7 萬 | 0.4% | +4,688+10,191.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,754 | $49.1 萬 | 0.4% | −217−11.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,697 | $49.0 萬 | 0.4% | −164−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,883 | $41.3 萬 | 0.3% | −39−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,495 | $38.7 萬 | 0.3% | −875−4.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,210 | $38.0 萬 | 0.3% | −70−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,285 | $35.9 萬 | 0.3% | −158−4.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,110 | $32.1 萬 | 0.3% | +60.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,144 | $32.0 萬 | 0.3% | −318−7.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,809 | $31.0 萬 | 0.2% | −190−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,612 | $28.9 萬 | 0.2% | −354−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,474 | $27.7 萬 | 0.2% | −1,438−18.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 925 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,523 | $26.5 萬 | 0.2% | −4,131−47.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 900 | $24.8 萬 | 0.2% | −100−10.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,442 | $22.9 萬 | 0.2% | −30−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,002 | $21.4 萬 | 0.2% | −150−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,300 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 938 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 680 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,086 | $17.3 萬 | 0.1% | +430+26.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 764 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 858 | $16.7 萬 | 0.1% | −2,022−70.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,912 | $16.6 萬 | 0.1% | −2,161−42.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,018 | $16.1 萬 | 0.1% | −1,850−20.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 899 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,193 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,444 | $10.4 萬 | 0.1% | −323−11.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,325 | $10.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 745 | $9.21 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 127 | $8.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 273 | $8.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 205 | $8.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 506 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 231 | $7.57 萬 | 0.1% | −459−66.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 559 | $7.44 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $7.29 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 127 | $7.23 萬 | 0.1% | −14−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $7.17 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $6.39 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,479 | $5.91 萬 | <0.1% | +774+45.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241 | $5.72 萬 | <0.1% | −182−43.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 584 | $5.37 萬 | <0.1% | −163−21.8% | 減碼 | – |
| MAMastercard Inc | Stock | 75 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 585 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 170 | $3.91 萬 | <0.1% | −60−26.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 390 | $3.88 萬 | <0.1% | −50−11.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,327 | $3.82 萬 | <0.1% | −356−21.2% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 939 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 125 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 447 | $3.55 萬 | <0.1% | −103−18.7% | 減碼 | – |
| VVisa Inc. | Stock | 100 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 120 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 16 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 87 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 258 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $3.00 萬 | <0.1% | −28−14.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 682 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,126 | $2.85 萬 | <0.1% | +23+2.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 321 | $2.79 萬 | <0.1% | −41−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,125 | $2.75 萬 | <0.1% | +3+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 212 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 3,780 | $34.8 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 834 | $16.8 萬 | 0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 985 | $12.6 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 2,732 | $12.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,426 | $9.67 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 380 | $7.79 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,508 | $7.44 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 502 | $3.91 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 396 | $3.42 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 364 | $2.82 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 887 | $2.76 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 275 | $2.20 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 142 | $1.84 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 196 | $1.58 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 604 | $1.53 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54 | $1.48 萬 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 1,501 | $1.36 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 126 | $1.23 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 1,813 | $1.14 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 123 | $9,002 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119 | $8,879 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 32 | $8,294 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 114 | $7,198 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 85 | $5,257 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 181 | $5,009 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 5 | $2,882 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 49 | $1,610 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 48 | $1,454 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 18 | $779 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 72 | $632 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5 | $452 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 27 | $348 | <0.1% | 歷史 |