SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 130
- 較 2026 年第 1 季 −1
- 總值
- $1.41 億
- 較 2026 年第 1 季 +$983.3 萬 (+7.5%)
| 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 | 26,925 | $2,016 萬 | 14.3% | −1,547−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 264,669 | $1,092 萬 | 7.7% | −500.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,798 | $1,057 萬 | 7.5% | −4,407−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 127,757 | $1,054 萬 | 7.5% | −2,302−1.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 197,581 | $1,013 萬 | 7.2% | +3,941+2.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 239,647 | $963.6 萬 | 6.8% | +4,140+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 81,410 | $769.5 萬 | 5.5% | −2,360−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 92,826 | $737.1 萬 | 5.2% | −1,916−2.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 280,499 | $691.7 萬 | 4.9% | −11,895−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,953 | $650.2 萬 | 4.6% | +4,262+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,338 | $486.0 萬 | 3.4% | −1,068−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,138 | $343.7 萬 | 2.4% | −1,068−6.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,850 | $291.7 萬 | 2.1% | −7,056−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,008 | $270.3 萬 | 1.9% | +1,652+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,238 | $188.8 萬 | 1.3% | −600−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,320 | $176.9 萬 | 1.3% | −138−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,016 | $152.9 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,390 | $126.7 萬 | 0.9% | +862+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,072 | $111.9 萬 | 0.8% | −2,683−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,200 | $109.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,854 | $104.1 萬 | 0.7% | −3,585−15.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,418 | $90.0 萬 | 0.6% | −330−1.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,322 | $78.2 萬 | 0.6% | −160−3.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,634 | $76.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,415 | $72.6 萬 | 0.5% | −507−5.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,617 | $66.2 萬 | 0.5% | −267−14.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,734 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,238 | $60.0 萬 | 0.4% | +43+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,973 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,999 | $56.4 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,288 | $56.0 萬 | 0.4% | −100−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,598 | $51.5 萬 | 0.4% | +523+2.9% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $47.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $44.7 萬 | 0.3% | −185−5.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,800 | $36.3 萬 | 0.3% | +78+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,418 | $36.2 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,479 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,752 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,444 | $34.8 萬 | 0.2% | −379−4.8% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 7,679 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,250 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 810 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,997 | $28.8 萬 | 0.2% | −150−3.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,107 | $27.2 萬 | 0.2% | −363−6.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 975 | $26.4 萬 | 0.2% | −100−9.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,462 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 850 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,197 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,912 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 826 | $20.0 萬 | 0.1% | −29−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $17.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| EBAYeBay Inc | COM | 1,500 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 654 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,444 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 127 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,043 | $12.3 萬 | 0.1% | −95−8.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,375 | $12.2 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,173 | $12.1 萬 | 0.1% | +647+18.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 827 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,300 | $10.7 萬 | 0.1% | −320−19.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 273 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 590 | $8.72 萬 | 0.1% | −30−4.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 466 | $8.33 萬 | 0.1% | −70−13.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,085 | $7.91 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,435 | $7.82 萬 | 0.1% | −739−17.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $7.77 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $7.60 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241 | $7.32 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 810 | $6.58 萬 | <0.1% | −225−21.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 90 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88 | $6.07 萬 | <0.1% | −10−10.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 403 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 176 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 486 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 120 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 130 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,129 | $4.08 萬 | <0.1% | +10+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 75 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 257 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 321 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 125 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 100 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,159 | $3.41 萬 | <0.1% | +24+2.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 16 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,086 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 80 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 212 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 195 | $2.64 萬 | <0.1% | −125−39.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60 | $2.49 萬 | <0.1% | −40−40.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 73 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247 | $1.95 萬 | <0.1% | −4−1.6% | 減碼 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。