SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/5/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 165
- 較 2025 年第 2 季 +12
- 總值
- $1.31 億
- 較 2025 年第 2 季 +$688.8 萬 (+5.6%)
| 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 | 32,086 | $2,148 萬 | 16.4% | −267−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,544 | $1,040 萬 | 8.0% | +151+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 127,599 | $938.4 萬 | 7.2% | +3,415+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,982 | $912.3 萬 | 7.0% | +8,451+3.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 173,431 | $905.7 萬 | 6.9% | +571+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 77,697 | $739.3 萬 | 5.7% | −2,000−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 99,895 | $688.9 萬 | 5.3% | −88−0.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 268,560 | $674.9 萬 | 5.2% | −13,480−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,674 | $560.2 萬 | 4.3% | +13,670+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,266 | $532.6 萬 | 4.1% | +2,239+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,680 | $454.9 萬 | 3.5% | −689−1.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 148,380 | $362.0 萬 | 2.8% | −994−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,900 | $349.0 萬 | 2.7% | −280−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,225 | $186.8 萬 | 1.4% | −3,156−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,934 | $186.1 萬 | 1.4% | −1,195−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,038 | $183.2 萬 | 1.4% | +864+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,458 | $161.2 萬 | 1.2% | −70.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,611 | $160.6 萬 | 1.2% | −68−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,536 | $129.4 萬 | 1.0% | −130−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,200 | $108.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,082 | $76.1 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,578 | $75.8 萬 | 0.6% | −137−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,532 | $73.5 萬 | 0.6% | −140−3.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $73.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,047 | $65.6 萬 | 0.5% | −30−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,493 | $58.1 萬 | 0.4% | +796+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,734 | $57.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,079 | $56.8 萬 | 0.4% | +135+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,754 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,973 | $50.2 萬 | 0.4% | +1,035+110.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,767 | $44.6 萬 | 0.3% | −116−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,277 | $40.2 萬 | 0.3% | −218−1.2% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,272 | $38.9 萬 | 0.3% | −13−0.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,195 | $38.5 萬 | 0.3% | −15−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,116 | $33.1 萬 | 0.3% | +60.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,787 | $31.3 萬 | 0.2% | −357−8.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,769 | $31.2 萬 | 0.2% | −40−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,474 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,479 | $29.6 萬 | 0.2% | −133−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 925 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,053 | $26.8 萬 | 0.2% | −470−10.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 810 | $26.7 萬 | 0.2% | −90−10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,265 | $23.5 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,002 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,197 | $20.9 萬 | 0.2% | −245−10.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 812 | $17.8 萬 | 0.1% | +48+6.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 858 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,912 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,051 | $17.0 萬 | 0.1% | −35−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 540 | $16.2 萬 | 0.1% | −140−20.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,683 | $15.5 萬 | 0.1% | −335−4.8% | 減碼 | – |
| EBAYeBay Inc | COM | 1,500 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $13.5 萬 | 0.1% | +203 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 924 | $12.1 萬 | 0.1% | +25+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,444 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,325 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,138 | $10.9 萬 | 0.1% | −55−4.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 273 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 127 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 695 | $9.02 萬 | 0.1% | −50−6.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,145 | $8.09 萬 | 0.1% | +666+26.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 559 | $7.91 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $7.74 萬 | 0.1% | −1−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $7.70 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 205 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $7.52 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 479 | $7.36 萬 | 0.1% | −27−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 137 | $7.11 萬 | 0.1% | +57+71.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $6.89 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 542 | $5.23 萬 | <0.1% | −42−7.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 104 | $4.39 萬 | <0.1% | −127−55.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 75 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 939 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 170 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 120 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 170 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 585 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,223 | $3.53 萬 | <0.1% | −104−7.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 125 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 100 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 297 | $3.35 萬 | <0.1% | +17+6.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 258 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,110 | $3.10 萬 | <0.1% | −16−1.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 16 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 272 | $3.01 萬 | <0.1% | −118−30.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,128 | $2.97 萬 | <0.1% | +3+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 321 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 87 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 212 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 2,149 | $2.66 萬 | <0.1% | +1,162+117.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 425 | $2.07 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 70 | $1.11 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 100 | $1.01 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 225 | $9,709 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 200 | $9,366 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 300 | $9,327 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 400 | $7,004 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 56 | $6,856 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 325 | $6,023 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 200 | $5,296 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $5,082 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 100 | $4,649 | <0.1% | 歷史 |
| HSYHershey Co | COM | 27 | $4,481 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 400 | $4,148 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 100 | $4,083 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 700 | $3,206 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 85 | $2,203 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 17 | $1,290 | <0.1% | 歷史 |