Simplicity Solutions, LLC — Q1 2021 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2021
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 484 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	3.81%	—	-95.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.27%	—	-90.60%
3	AAPL	Apple INC	股票-科技	2.30%	—	-84.13%
4	MSFT	Microsoft CORP	股票-科技	2.14%	—	-82.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.97%	—	-56.87%
6	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	1.92%	—	-25.46%
7	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.78%	—	-14.61%
8	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	1.67%	—	+32.27%
9	FISR	Ss Fi Sector Rotation	ETF-其他	1.64%	—	+17.50%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.49%	—	+835.39%
11	AMZN	Amazon.com INC	股票-循環性消費	1.32%	—	-86.23%
12	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.28%	—	-68.09%
13	XLK	Ss Technology Select Sector	ETF-科技型	1.24%	—	-83.02%
14	UWM	Proshares Ultra Russell2000	ETF-其他	1.20%	—	-20.28%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.18%	—	-94.98%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.10%	—	-81.17%
17	VONV	Vanguard Russell 1000 Value	ETF-其他	1.07%	—	-18.09%
18	XLSR	Ss US Sector Rotation	ETF-其他	1.05%	—	+2.31%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.02%	—	-97.20%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.91%	—	-94.22%
21	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.89%	—	-89.35%
22	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.89%	—	-2.22%
23	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.81%	—	-25.12%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.80%	—	-82.52%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.76%	—	-97.41%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.73%	—	-32.10%
27	TSLA	Tesla INC	股票-循環性消費	0.71%	—	-72.89%
28	CEF	Sprott Physical Gold And Sil	股票-其他	0.68%	—	—
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.68%	—	-84.69%
30	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.67%	—	-95.89%
31	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.64%	—	-66.05%
32	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.59%	—	-63.54%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.55%	—	-81.45%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	-84.44%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.55%	—	-83.26%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.53%	—	-41.66%
37	AVGO	Broadcom INC	股票-科技	0.52%	—	-2.40%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.52%	—	-21.57%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.51%	—	-95.71%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.49%	—	-93.78%
41	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.48%	—	-97.89%
42	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.48%	—	-87.54%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	-87.56%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.46%	—	-95.85%
45	UNH	Unitedhealth Group INC	股票-醫療保健	0.45%	—	-79.91%
46	FIXD	First Trust Smith Opportunis	ETF-其他	0.43%	—	-94.15%
47	V	Visa Inc-class A Shares	股票-金融	0.43%	—	-89.39%
48	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	-88.73%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.41%	—	-89.47%
50	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.39%	—	+29.79%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q1 2021 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	MSFT	Microsoft CORP	+1.4%	-82.08%	減碼
2	AAPL	Apple INC	+1.2%	-84.13%	減碼
3	IVV	Ishares Core S&p 500 ETF	+1.1%	-90.60%	減碼
4	AMZN	Amazon.com INC	+0.6%	-86.23%	減碼
5	IWP	Ishares Russell Mid-cap Grow	+0.3%	-89.35%	減碼
6	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-93.78%	減碼
7	EFV	Ishares Msci Eafe Value ETF	-0.1%	-94.22%	減碼
8	FIXD	First Trust Smith Opportunis	-0.1%	-94.15%	減碼
9	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-95.93%	減碼
10	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-95.85%	減碼
11	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-95.71%	減碼
12	IWS	Ishares Russell Mid-cap Valu	-0.3%	-95.89%	減碼
13	VWO	Vanguard Ftse Emerging Marke	-0.4%	-94.98%	減碼
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-97.93%	減碼
15	IJH	Ishares Core S&p Midcap ETF	-0.4%	-96.96%	減碼
16	MUB	Ishares National Muni Bond E	-0.4%	-97.32%	減碼
17	LMBS	First Trust Low Duration Opp	-0.4%	-97.23%	減碼
18	VGSH	Vanguard Short-term Treasury	-0.5%	-99.37%	減碼
19	QUAL	Ishares Msci USA Quality Fac	-0.6%	-98.67%	減碼
20	VNQ	Vanguard Real Estate ETF	-0.6%	-99.56%	減碼
21	VGIT	Vanguard Intermediate-term T	-0.7%	-99.48%	減碼
22	IEMG	Ishares Core Msci Emerging	-0.7%	-98.34%	減碼
23	VGT	Vanguard Info Tech ETF	-0.7%	-99.45%	減碼
24	IWM	Ishares Russell 2000 ETF	-0.7%	-99.03%	減碼
25	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-99.38%	減碼
26	AGG	Ishares Core U.s. Aggregate	-1.1%	-97.89%	減碼
27	VEA	Vanguard Ftse Developed ETF	-1.2%	-97.41%	減碼
28	VMBS	Vanguard Mortgage-backed Sec	-1.3%	-98.64%	減碼
29	GLD	Spdr Gold Shares	-1.4%	-98.83%	減碼
30	QQQ	Invesco Qqq Trust Series 1	-1.4%	-97.20%	減碼
31	USIG	Ishares Broad Usd Investment	-1.6%	-99.33%	減碼
32	IWX	Ishares Russell Top 200 Valu	-1.8%	-99.80%	減碼
33	VOO	Vanguard S&p 500 ETF	-2.1%	-95.89%	減碼
34	IWY	Ishares Russell Top 200 Grow	-2.4%	-99.41%	減碼
35	TLT	Ishares 20+ Year Treasury Bd	-3.5%	-99.74%	減碼
36	VUG	Vanguard Growth ETF	—	EXIT	清倉
37	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
38	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
39	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
41	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
42	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清倉
43	DJD	Invesco Dow Jones Industrial	—	EXIT	清倉
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
45	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
46	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
47	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
49	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
50	QHY	Wisdomtree US High Yield Cor	—	EXIT	清倉