Simplicity Solutions, LLC — Q1 2019 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2019
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 748 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.18%	—	+1134.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.69%	—	+265.36%
3	IWY	Ishares Russell Top 200 Grow	ETF-其他	2.61%	—	+4100.50%
4	IWX	Ishares Russell Top 200 Valu	ETF-其他	2.16%	—	+4202.02%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.13%	—	+304.70%
6	AAPL	Apple INC	股票-科技	2.05%	—	+16.55%
7	USIG	Ishares Broad Usd Investment	ETF-其他	1.58%	—	+6918.22%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.47%	—	+2023.02%
9	MSFT	Microsoft CORP	股票-科技	1.24%	—	+13.50%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.18%	—	+4049.97%
11	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.15%	—	+186.17%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.11%	—	+176.10%
13	AXIA	Axia Energia-adr	股票-其他	1.09%	—	—
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.07%	—	+47.18%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.05%	—	+618.22%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.03%	—	+3671.94%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.01%	—	+41.32%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.99%	—	+3705.64%
19	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	0.99%	—	+433.91%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.98%	—	+530.12%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.98%	—	+2225.75%
22	XOM	Exxon Mobil CORP	股票-能源	0.97%	—	+17.98%
23	FBND	Fidelity Total Bond ETF	ETF-其他	0.95%	—	+1009.30%
24	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.92%	—	+138.43%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.90%	—	+1764.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.86%	—	+74.83%
27	T	At&t INC	股票-通訊服務	0.85%	—	+17.50%
28	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.85%	—	+3437.90%
29	AMZN	Amazon.com INC	股票-循環性消費	0.81%	—	+19.68%
30	VUG	Vanguard Growth ETF	ETF-其他	0.79%	—	+34.81%
31	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.78%	—	+1356.24%
32	DIV	Global X Superdividend Use	ETF-其他	0.77%	—	+2317.08%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.76%	—	+213.64%
34	CVX	Chevron CORP	股票-能源	0.73%	—	+8.63%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.72%	—	+62.97%
36	VGIT	Vanguard Intermediate-term T	ETF-其他	0.71%	—	+419.18%
37	FQAL	Fidelity Quality Factor ETF	ETF-其他	0.68%	—	+2132.46%
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.67%	—	+466.87%
39	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.67%	—	+2503.02%
40	HD	Home Depot INC	股票-循環性消費	0.65%	—	+35.46%
41	VZ	Verizon Communications INC	股票-通訊服務	0.59%	—	+11.06%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	+5.33%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.54%	—	+99.38%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	+30.81%
45	DUK	Duke Energy CORP	股票-公用事業	0.54%	—	+14.17%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.52%	—	+52.40%
47	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.48%	—	+3567.04%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.46%	—	+154.11%
49	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.45%	—	+320.81%
50	MDY	State Street Spdr S&p Midcap	ETF-其他	0.45%	—	+66.72%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q1 2019 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	VOO	Vanguard S&p 500 ETF	+6.1%	+1134.36%	加碼
2	IWY	Ishares Russell Top 200 Grow	+2.5%	+4100.50%	加碼
3	IWX	Ishares Russell Top 200 Valu	+2.1%	+4202.02%	加碼
4	USIG	Ishares Broad Usd Investment	+1.5%	+6918.22%	加碼
5	VMBS	Vanguard Mortgage-backed Sec	+1.3%	+2023.02%	加碼
6	IVV	Ishares Core S&p 500 ETF	+1.3%	+265.36%	加碼
7	EFV	Ishares Msci Eafe Value ETF	+1.1%	+4049.97%	加碼
8	VEA	Vanguard Ftse Developed ETF	+1.1%	+304.70%	加碼
9	SCZ	Ishares Msci Eafe Small-cap	+1%	+3671.94%	加碼
10	EFG	Ishares Msci Eafe Growth ETF	+0.9%	+3705.64%	加碼
11	IWS	Ishares Russell Mid-cap Valu	+0.9%	+2225.75%	加碼
12	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+1764.78%	加碼
13	FGD	First Trust Dj Gl Sel Dvd	+0.8%	+3437.90%	加碼
14	FBND	Fidelity Total Bond ETF	+0.8%	+1009.30%	加碼
15	IEMG	Ishares Core Msci Emerging	+0.8%	+618.22%	加碼
16	DIV	Global X Superdividend Use	+0.7%	+2317.08%	加碼
17	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+530.12%	加碼
18	IWP	Ishares Russell Mid-cap Grow	+0.7%	+1356.24%	加碼
19	FQAL	Fidelity Quality Factor ETF	+0.6%	+2132.46%	加碼
20	WDIV	St Str Spd S&p Glo Div-us In	+0.6%	+433.91%	加碼
21	VGSH	Vanguard Short-term Treasury	+0.6%	+2503.02%	加碼
22	EDIV	State Street Spdr S&p Emergi	+0.5%	+3567.04%	加碼
23	VYM	Vanguard High Dvd Yield ETF	+0.4%	+466.87%	加碼
24	VGIT	Vanguard Intermediate-term T	+0.4%	+419.18%	加碼
25	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+186.17%	加碼
26	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+176.10%	加碼
27	AGG	Ishares Core U.s. Aggregate	+0.3%	+213.64%	加碼
28	JPST	Jpmorgan Ultra-short Income	+0.2%	+320.81%	加碼
29	RSP	Invesco S&p 500 Equal Weight	+0.2%	+138.43%	加碼
30	VGLT	Vanguard Long-term Treasury	+0.2%	+337.27%	加碼
31	MUB	Ishares National Muni Bond E	+0.2%	+897.73%	加碼
32	GLD	Spdr Gold Shares	+0.1%	+274.82%	加碼
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+310.93%	加碼
34	VWO	Vanguard Ftse Emerging Marke	+0.1%	+154.11%	加碼
35	VIG	Vanguard Dividend Apprec ETF	+0.1%	+136.76%	加碼
36	IVE	Ishares S&p 500 Value ETF	0%	+99.38%	加碼
37	MDY	State Street Spdr S&p Midcap	-0.1%	+66.72%	加碼
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	+62.97%	加碼
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+52.40%	加碼
40	HD	Home Depot INC	-0.3%	+35.46%	加碼
41	VUG	Vanguard Growth ETF	-0.3%	+34.81%	加碼
42	QQQ	Invesco Qqq Trust Series 1	-0.3%	+41.32%	加碼
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	+47.18%	加碼
44	AMZN	Amazon.com INC	-0.4%	+19.68%	加碼
45	XOM	Exxon Mobil CORP	-0.5%	+17.98%	加碼
46	MSFT	Microsoft CORP	-0.8%	+13.50%	加碼
47	AAPL	Apple INC	-1.1%	+16.55%	加碼
48	AXIA	Axia Energia-adr	—	NEW	新建倉
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建倉
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉