SimpliFi, Inc. — Q2 2021 13F 持股

Name: SimpliFi, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716983

申报总市值

US$2.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	23.05%	—	—
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	11.91%	—	—
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	10.90%	+0.23%	-0.56%
4	DSTL	Distillate US Fundamental St	ETF-其他	9.75%	—	-6.98%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.92%	-0.27%	+23.01%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.90%	-0.19%	-5.78%
7	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	8.08%	—	+45.60%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	7.59%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.61%	-0.02%	+1.17%
10	VZ	Verizon Communications INC	股票-通信服务	0.80%	+0.12%	-0.04%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	0.51%	—	-10.96%
12	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.49%	+0.03%	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.35%	—	-97.03%
14	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.27%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	—
16	ARKK	Ark Innovation ETF	ETF-其他	0.24%	—	-8.86%
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.23%	-0.13%	-9.15%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.18%	—	-19.65%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.17%	—	-35.88%
20	SCHO	Schwab Short-term US Treas	ETF-其他	0.17%	—	+0.11%
21	NOC	Northrop Grumman CORP	股票-工业	0.15%	+0.01%	—
22	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.13%	+0.01%	—
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.13%	—	-10.66%
24	SUSC	Ishares Esg Aware Usd Corpor	ETF-其他	0.12%	—	+3.43%
25	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-其他	0.09%	—	—

本季持股变动

SimpliFi, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清仓
4	DSTL	Distillate US Fundamental St	—	EXIT	清仓
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
6	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
9	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
10	SGOL	Abrdn Physical Gold Shares	—	EXIT	清仓
11	ILCG	Ishares Morningstar Growth E	—	EXIT	清仓
12	VZ	Verizon Communications INC	—	EXIT	清仓
13	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
17	ARKK	Ark Innovation ETF	—	EXIT	清仓
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
19	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
21	NOC	Northrop Grumman CORP	—	EXIT	清仓
22	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	清仓