Simplicity Solutions, LLC — Q4 2019 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q4 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 826 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	9.19%	—	+2.90%
2	IWY	Ishares Russell Top 200 Grow	ETF-其他	3.83%	—	+9.84%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.86%	—	+20.71%
4	IWX	Ishares Russell Top 200 Valu	ETF-其他	2.75%	—	+3.85%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.14%	—	+12.59%
6	USIG	Ishares Broad Usd Investment	ETF-其他	1.94%	—	+12.05%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.75%	—	+11.84%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.74%	—	+23.60%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.70%	—	+33.01%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.48%	—	+42.39%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.38%	—	-1.28%
12	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.28%	—	+18.71%
13	VGIT	Vanguard Intermediate-term T	ETF-其他	1.28%	—	+13.41%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.26%	—	+2.52%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.21%	—	+10.12%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.18%	—	+45.04%
17	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	1.17%	—	+9.25%
18	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	1.17%	—	+8.83%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.03%	—	+61.50%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.03%	—	+8.55%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.02%	—	+29.73%
22	DIV	Global X Superdividend Use	ETF-其他	1.02%	—	+12.48%
23	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.95%	—	+10.49%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.89%	—	+19.87%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.85%	—	+171.07%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.85%	—	+8.20%
27	GLD	Spdr Gold Shares	ETF-避險與商品	0.79%	—	+51.17%
28	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.77%	—	+11.56%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.75%	—	+41.15%
30	AAPL	Apple INC	股票-科技	0.74%	—	+15.72%
31	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.69%	—	+12.51%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.69%	—	+373.18%
33	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.62%	—	+23.15%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.59%	—	-14.81%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.55%	—	+380.93%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.55%	—	+27.03%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.53%	—	+277.81%
38	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.51%	—	+19.30%
39	LMBS	First Trust Low Duration Opp	ETF-其他	0.50%	—	+58.20%
40	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.49%	—	+71.33%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.48%	—	+104.87%
42	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.47%	—	+90.37%
43	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.46%	—	+12.01%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.46%	—	+19.55%
45	MSFT	Microsoft CORP	股票-科技	0.45%	—	+25.96%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.43%	—	+154.89%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	+8.22%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.42%	—	+16.53%
49	AMZN	Amazon.com INC	股票-循環性消費	0.41%	—	+18.62%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.40%	—	+110.19%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q4 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	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+373.18%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+171.07%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+380.93%	加碼
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+277.81%	加碼
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+61.50%	加碼
6	VNQ	Vanguard Real Estate ETF	+0.2%	+367.57%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.2%	+42.39%	加碼
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+154.89%	加碼
9	XLK	Ss Technology Select Sector	+0.2%	+104.87%	加碼
10	VUG	Vanguard Growth ETF	+0.2%	+158.71%	加碼
11	DON	Wisdomtree US Midcap Dividen	+0.2%	+146.26%	加碼
12	AOK	Ishares Core 30/70 Conservat	+0.2%	+223.36%	加碼
13	UNH	Unitedhealth Group INC	+0.2%	+318.33%	加碼
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+45.04%	加碼
15	FIXD	First Trust Smith Opportunis	+0.2%	+284.52%	加碼
16	XMLV	Invesco S&p Midcap Low Volat	+0.2%	+2262.38%	加碼
17	AIVL	Wisdomtree US Ai Enhanced Va	+0.2%	+90.37%	加碼
18	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+110.19%	加碼
19	XLV	Ss Health Care Select Sector	+0.2%	+181.54%	加碼
20	QUAL	Ishares Msci USA Quality Fac	+0.1%	+71.33%	加碼
21	XHE	Ss Spdr S&p Hc Equip ETF	+0.1%	+128.19%	加碼
22	GLD	Spdr Gold Shares	+0.1%	+51.17%	加碼
23	VWO	Vanguard Ftse Emerging Marke	+0.1%	+41.15%	加碼
24	IWS	Ishares Russell Mid-cap Valu	+0.1%	+33.01%	加碼
25	AAPL	Apple INC	+0.1%	+15.72%	加碼
26	FVD	First Trust Value Line Dvd	+0.1%	+71.99%	加碼
27	LMBS	First Trust Low Duration Opp	+0.1%	+58.20%	加碼
28	ITOT	Ishares Core S&p Total U.s.	0%	+19.87%	加碼
29	AGG	Ishares Core U.s. Aggregate	0%	+29.73%	加碼
30	VEA	Vanguard Ftse Developed ETF	-0.1%	+20.71%	加碼
31	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+10.12%	加碼
32	FGD	First Trust Dj Gl Sel Dvd	-0.1%	+9.25%	加碼
33	VGSH	Vanguard Short-term Treasury	-0.2%	+18.71%	加碼
34	WDIV	St Str Spd S&p Glo Div-us In	-0.2%	+8.83%	加碼
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-95.05%	減碼
36	EFV	Ishares Msci Eafe Value ETF	-0.2%	+11.84%	加碼
37	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+23.60%	加碼
38	AOM	Ishares Core 40/60 Moderate	-0.3%	-70.27%	減碼
39	FLOT	Ishares Floating Rate Bond E	-0.3%	-66.60%	減碼
40	SPEM	State Street Sp Ptf Em ETF	-0.3%	-71.72%	減碼
41	IWY	Ishares Russell Top 200 Grow	-0.4%	+9.84%	加碼
42	ACWV	Ishares Msci Global Min Vol	-0.4%	-95.66%	減碼
43	USIG	Ishares Broad Usd Investment	-0.4%	+12.05%	加碼
44	VMBS	Vanguard Mortgage-backed Sec	-0.4%	+12.59%	加碼
45	IWX	Ishares Russell Top 200 Valu	-0.6%	+3.85%	加碼
46	VOO	Vanguard S&p 500 ETF	-1.8%	+2.90%	加碼
47	FYT	First Trust Small Cap Val	—	NEW	新建倉
48	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	清倉
49	FCTR	First Trust Lunt US Factor	—	NEW	新建倉
50	ICVT	Ishares Convertible Bond ETF	—	NEW	新建倉