Simplicity Solutions, LLC — Q4 2018 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

申報總市值

US$36.6億

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本季完整持股清單

僅顯示前 200 大持股（共 615 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.16%	—	+439.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.21%	—	+1134.39%
3	MSFT	Microsoft CORP	股票-科技	2.04%	—	+334.05%
4	XOM	Exxon Mobil CORP	股票-能源	1.50%	—	+206.96%
5	T	At&t INC	股票-通訊服務	1.42%	—	+182.35%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.41%	—	-73.00%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.39%	—	-0.12%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.32%	—	+25.74%
9	CVX	Chevron CORP	股票-能源	1.29%	—	+97.07%
10	AMZN	Amazon.com INC	股票-循環性消費	1.23%	—	+140.13%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.11%	—	-96.58%
12	VUG	Vanguard Growth ETF	ETF-其他	1.09%	—	+277.79%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.09%	—	+262.44%
14	VZ	Verizon Communications INC	股票-通訊服務	1.09%	—	+77.40%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.03%	—	-85.22%
16	DUK	Duke Energy CORP	股票-公用事業	0.97%	—	+118.32%
17	BKLN	Invesco Senior Loan ETF	ETF-其他	0.97%	—	—
18	HD	Home Depot INC	股票-循環性消費	0.94%	—	+443.23%
19	PFE	Pfizer INC	股票-醫療保健	0.89%	—	+158.23%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	+885.60%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.84%	—	-57.08%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.81%	—	-82.28%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	—	+89.59%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.78%	—	-58.56%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.76%	—	+358.54%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	+594.03%
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.73%	—	-39.27%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	-54.12%
29	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	0.70%	—	+143.95%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.67%	—	+372.85%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	—	+230.31%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	-1.95%
33	BA	Boeing Co/the	股票-工業	0.65%	—	+774.96%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.65%	—	+72.70%
35	WMT	Walmart INC	股票-非循環性消費	0.59%	—	+323.33%
36	LMT	Lockheed Martin CORP	股票-工業	0.59%	—	+1086.52%
37	VTV	Vanguard Value ETF	ETF-其他	0.58%	—	+167.29%
38	KO	Coca-cola Co/the	股票-非循環性消費	0.58%	—	+6.79%
39	BAC	Bank Of America CORP	股票-金融	0.54%	—	+227.70%
40	BP	Bp Plc-spons Adr	股票-能源	0.53%	—	+6.17%
41	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.52%	—	-75.90%
42	SO	Southern Co/the	股票-公用事業	0.52%	—	+32.11%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.51%	—	-43.76%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.51%	—	-75.31%
45	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	+205.53%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.47%	—	—
47	XLK	Ss Technology Select Sector	ETF-科技型	0.47%	—	-55.62%
48	MO	Altria Group INC	股票-非循環性消費	0.47%	—	+27.33%
49	NFLT	Virtus Newfleet Multi-sector	ETF-其他	0.47%	—	+73.17%
50	ABBV	Abbvie INC	股票-醫療保健	0.46%	—	+42.16%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+2.8%	+439.35%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+1134.39%	加碼
3	MSFT	Microsoft CORP	+1.8%	+334.05%	加碼
4	XOM	Exxon Mobil CORP	+1.2%	+206.96%	加碼
5	T	At&t INC	+1.2%	+182.35%	加碼
6	JNJ	Johnson & Johnson	+1%	+262.44%	加碼
7	VUG	Vanguard Growth ETF	+0.9%	+277.79%	加碼
8	HD	Home Depot INC	+0.9%	+443.23%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+885.60%	加碼
10	MCD	Mcdonald's CORP	+0.7%	+594.03%	加碼
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	-39.27%	減碼
12	MDY	State Street Spdr S&p Midcap	0%	-43.76%	減碼
13	XLK	Ss Technology Select Sector	-0.1%	-55.62%	減碼
14	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-58.56%	減碼
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-54.12%	減碼
16	IVW	Ishares S&p 500 Growth ETF	-0.2%	-57.08%	減碼
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-78.81%	減碼
18	BOND	Pimco Active Bond Exchange-t	-0.3%	-84.75%	減碼
19	AGG	Ishares Core U.s. Aggregate	-0.4%	-75.31%	減碼
20	MUB	Ishares National Muni Bond E	-0.4%	-95.50%	減碼
21	IJH	Ishares Core S&p Midcap ETF	-0.4%	-76.57%	減碼
22	GLD	Spdr Gold Shares	-0.5%	-88.25%	減碼
23	VOOG	Vanguard S&p 500 Growth ETF	-0.5%	-94.98%	減碼
24	FBND	Fidelity Total Bond ETF	-0.6%	-89.39%	減碼
25	IVE	Ishares S&p 500 Value ETF	-0.6%	-75.90%	減碼
26	VGIT	Vanguard Intermediate-term T	-0.8%	-88.60%	減碼
27	EDIV	State Street Spdr S&p Emergi	-0.9%	-98.61%	減碼
28	VGSH	Vanguard Short-term Treasury	-1%	-97.61%	減碼
29	IEMG	Ishares Core Msci Emerging	-1.1%	-89.66%	減碼
30	VYM	Vanguard High Dvd Yield ETF	-1.2%	-91.84%	減碼
31	SPSM	Ss Spdr P S&p 600 Small Cap	-1.3%	-89.39%	減碼
32	DIV	Global X Superdividend Use	-1.3%	-97.57%	減碼
33	IVV	Ishares Core S&p 500 ETF	-1.3%	-73.00%	減碼
34	IWP	Ishares Russell Mid-cap Grow	-1.3%	-96.33%	減碼
35	IWS	Ishares Russell Mid-cap Valu	-1.3%	-96.98%	減碼
36	EFG	Ishares Msci Eafe Growth ETF	-1.3%	-98.11%	減碼
37	ANGL	Vaneck Fallen Angel High Yld	-1.4%	-82.28%	減碼
38	VGLT	Vanguard Long-term Treasury	-1.4%	-95.34%	減碼
39	WDIV	St Str Spd S&p Glo Div-us In	-1.7%	-91.17%	減碼
40	EFV	Ishares Msci Eafe Value ETF	-1.8%	-98.47%	減碼
41	FGD	First Trust Dj Gl Sel Dvd	-1.9%	-98.76%	減碼
42	TLT	Ishares 20+ Year Treasury Bd	-2%	-97.97%	減碼
43	VMBS	Vanguard Mortgage-backed Sec	-2.3%	-97.33%	減碼
44	VEA	Vanguard Ftse Developed ETF	-2.6%	-85.22%	減碼
45	USIG	Ishares Broad Usd Investment	-2.6%	-99.21%	減碼
46	IWX	Ishares Russell Top 200 Valu	-3.8%	-98.75%	減碼
47	IWY	Ishares Russell Top 200 Grow	-4.2%	-98.58%	減碼
48	VOO	Vanguard S&p 500 ETF	-15.6%	-96.58%	減碼
49	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
50	SECT	Main Sector Rotation ETF	—	EXIT	清倉