Simplicity Solutions, LLC — Q1 2020 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2020
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 718 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	7.85%	—	+20672.45%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.07%	—	-4.98%
3	IWY	Ishares Russell Top 200 Grow	ETF-其他	3.24%	—	-4.16%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.72%	—	+27.03%
5	VGIT	Vanguard Intermediate-term T	ETF-其他	2.51%	—	+81.56%
6	IWX	Ishares Russell Top 200 Valu	ETF-其他	2.18%	—	+4.07%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.09%	—	-5.87%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.93%	—	-11.58%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.90%	—	+456.10%
10	USIG	Ishares Broad Usd Investment	ETF-其他	1.87%	—	-0.73%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.53%	—	+60.49%
12	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.42%	—	+7.27%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.24%	—	-1.87%
14	LMBS	First Trust Low Duration Opp	ETF-其他	1.20%	—	+138.49%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.18%	—	+5.22%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.16%	—	+0.21%
17	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.16%	—	+24.82%
18	GLD	Spdr Gold Shares	ETF-避險與商品	1.02%	—	+23.25%
19	VUG	Vanguard Growth ETF	ETF-其他	1.00%	—	+214.50%
20	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.96%	—	+39.51%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.94%	—	-10.33%
22	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.94%	—	+3382.87%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.91%	—	-8.89%
24	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.85%	—	+4790.99%
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.82%	—	-1.39%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.78%	—	-4.58%
27	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.74%	—	+171.70%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.70%	—	+887.05%
29	AAPL	Apple INC	股票-科技	0.69%	—	+7.19%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.62%	—	+15.95%
31	MSFT	Microsoft CORP	股票-科技	0.61%	—	+35.68%
32	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.59%	—	-4.12%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.58%	—	+705.54%
34	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	—	-18.69%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.57%	—	-0.66%
36	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	0.56%	—	-29.12%
37	VPU	Vanguard Utilities ETF	ETF-其他	0.55%	—	+766.16%
38	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.54%	—	-28.54%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.53%	—	+54.05%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	—	-26.59%
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.49%	—	-24.47%
42	AMZN	Amazon.com INC	股票-循環性消費	0.48%	—	+8.42%
43	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.47%	—	+23.75%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.46%	—	-43.89%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	+50.86%
46	DIV	Global X Superdividend Use	ETF-其他	0.45%	—	-18.95%
47	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.41%	—	-12.55%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.41%	—	-61.34%
49	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.40%	—	-25.99%
50	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.39%	—	+100.81%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q1 2020 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	SHV	Ishares 0-1 Year Treasury Bo	+7.8%	+20672.45%	加碼
2	IJR	Ishares Core S&p Small-cap E	+1.7%	+456.10%	加碼
3	VGIT	Vanguard Intermediate-term T	+1.2%	+81.56%	加碼
4	TLT	Ishares 20+ Year Treasury Bd	+1%	+27.03%	加碼
5	LGLV	Spdr US Lc Low Vol Idx	+0.9%	+3382.87%	加碼
6	FTSM	First Trust Enh Short Mat Fd	+0.8%	+4790.99%	加碼
7	LMBS	First Trust Low Duration Opp	+0.7%	+138.49%	加碼
8	VUG	Vanguard Growth ETF	+0.6%	+214.50%	加碼
9	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+887.05%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+705.54%	加碼
11	GOVT	Ishares US Treasury Bond ETF	+0.5%	+171.70%	加碼
12	VPU	Vanguard Utilities ETF	+0.5%	+766.16%	加碼
13	IVV	Ishares Core S&p 500 ETF	+0.4%	+60.49%	加碼
14	SCHD	Schwab US Dvd Equity ETF	+0.3%	+2430.91%	加碼
15	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+1155.77%	加碼
16	JPST	Jpmorgan Ultra-short Income	+0.3%	+39.51%	加碼
17	IEF	Ishares 7-10 Year Treasury B	+0.3%	+520.50%	加碼
18	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-19.11%	減碼
19	RSP	Invesco S&p 500 Equal Weight	-0.2%	-17.44%	減碼
20	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-30.95%	減碼
21	DON	Wisdomtree US Midcap Dividen	-0.3%	-43.62%	減碼
22	IEMG	Ishares Core Msci Emerging	-0.3%	+5.22%	加碼
23	AOK	Ishares Core 30/70 Conservat	-0.3%	-94.73%	減碼
24	ITOT	Ishares Core S&p Total U.s.	-0.3%	-18.69%	減碼
25	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-10.33%	減碼
26	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-43.29%	減碼
27	QUAL	Ishares Msci USA Quality Fac	-0.4%	-65.93%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-26.59%	減碼
29	VYM	Vanguard High Dvd Yield ETF	-0.4%	-24.47%	減碼
30	EDIV	State Street Spdr S&p Emergi	-0.4%	-25.99%	減碼
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-82.65%	減碼
32	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-74.40%	減碼
33	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-4.58%	減碼
34	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-8.89%	減碼
35	ANGL	Vaneck Fallen Angel High Yld	-0.5%	-43.89%	減碼
36	EFV	Ishares Msci Eafe Value ETF	-0.5%	-1.87%	減碼
37	IWS	Ishares Russell Mid-cap Valu	-0.5%	+0.21%	加碼
38	IWX	Ishares Russell Top 200 Valu	-0.6%	+4.07%	加碼
39	DIV	Global X Superdividend Use	-0.6%	-18.95%	減碼
40	IWY	Ishares Russell Top 200 Grow	-0.6%	-4.16%	減碼
41	WDIV	St Str Spd S&p Glo Div-us In	-0.6%	-29.12%	減碼
42	AGG	Ishares Core U.s. Aggregate	-0.6%	-61.34%	減碼
43	FGD	First Trust Dj Gl Sel Dvd	-0.6%	-28.54%	減碼
44	VEA	Vanguard Ftse Developed ETF	-0.9%	-11.58%	減碼
45	VOO	Vanguard S&p 500 ETF	-2.1%	-4.98%	減碼
46	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清倉
47	TFLO	Ishares Treasury Floating Ra	—	NEW	新建倉
48	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清倉
49	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
50	INKM	Ss Income Allocation ETF	—	EXIT	清倉