Simplicity Solutions, LLC — Q2 2021 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 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 512 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	3.71%	—	+0.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.33%	—	+4.92%
3	AAPL	Apple INC	股票-科技	2.68%	—	+15.47%
4	MSFT	Microsoft CORP	股票-科技	2.66%	—	+20.18%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.36%	—	+23.39%
6	ARKK	Ark Innovation ETF	ETF-其他	1.77%	—	+935.61%
7	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	1.73%	—	-2.32%
8	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.63%	—	+0.25%
9	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	1.59%	—	+5.28%
10	FISR	Ss Fi Sector Rotation	ETF-其他	1.53%	—	+2.03%
11	AMZN	Amazon.com INC	股票-循環性消費	1.52%	—	+15.14%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.51%	—	+11.15%
13	XLSR	Ss US Sector Rotation	ETF-其他	1.28%	—	+25.45%
14	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.14%	—	-4.99%
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.09%	—	+6.73%
16	UWM	Proshares Ultra Russell2000	ETF-其他	1.07%	—	+84.71%
17	META	Meta Platforms Inc-class A	股票-通訊服務	1.00%	—	+18.72%
18	XLK	Ss Technology Select Sector	ETF-科技型	0.95%	—	-23.49%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.87%	—	+26.76%
20	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.84%	—	+40.32%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.80%	—	+11.39%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.79%	—	+32.97%
23	CEF	Sprott Physical Gold And Sil	股票-其他	0.77%	—	+17.22%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	—	-0.90%
25	TSLA	Tesla INC	股票-循環性消費	0.65%	—	+0.12%
26	UNH	Unitedhealth Group INC	股票-醫療保健	0.60%	—	+36.68%
27	V	Visa Inc-class A Shares	股票-金融	0.58%	—	+38.44%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	—	+15.17%
29	AVGO	Broadcom INC	股票-科技	0.56%	—	+16.05%
30	FRTY	Alger Mid Cap 40 ETF	ETF-其他	0.55%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.55%	—	+5.26%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	+27.22%
33	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.53%	—	-34.63%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.53%	—	-52.27%
35	NVDA	Nvidia CORP	股票-科技	0.48%	—	+21.14%
36	HD	Home Depot INC	股票-循環性消費	0.48%	—	+40.42%
37	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.47%	—	+24.89%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.46%	—	+8.53%
39	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	0.46%	—	—
40	CMCSA	Comcast Corp-class A	股票-通訊服務	0.45%	—	+23.66%
41	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+20.80%
42	CSCO	Cisco Systems INC	股票-科技	0.44%	—	+29.92%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.43%	—	+14.51%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.41%	—	-9.70%
45	SPEU	State Street Spdr Portfolio	ETF-其他	0.41%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.39%	—	+0.17%
47	ABT	Abbott Laboratories	股票-醫療保健	0.39%	—	+40.13%
48	CVX	Chevron CORP	股票-能源	0.39%	—	+23.19%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.38%	—	-22.05%
50	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.38%	—	+5.46%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q2 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	ARKK	Ark Innovation ETF	+1.6%	+935.61%	加碼
2	MSFT	Microsoft CORP	+0.5%	+20.18%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+23.39%	加碼
4	AAPL	Apple INC	+0.4%	+15.47%	加碼
5	GOOG	Alphabet Inc-cl C	+0.2%	+32.97%	加碼
6	XLSR	Ss US Sector Rotation	+0.2%	+25.45%	加碼
7	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+532.90%	加碼
8	AMZN	Amazon.com INC	+0.2%	+15.14%	加碼
9	META	Meta Platforms Inc-class A	+0.2%	+18.72%	加碼
10	SPEM	State Street Sp Ptf Em ETF	+0.2%	+40.32%	加碼
11	NVDA	Nvidia CORP	+0.2%	+21.14%	加碼
12	V	Visa Inc-class A Shares	+0.2%	+38.44%	加碼
13	UNH	Unitedhealth Group INC	+0.2%	+36.68%	加碼
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+26.76%	加碼
15	GOOGL	Alphabet Inc-cl A	+0.1%	+11.39%	加碼
16	HD	Home Depot INC	+0.1%	+40.42%	加碼
17	CEF	Sprott Physical Gold And Sil	+0.1%	+17.22%	加碼
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.73%	加碼
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.92%	加碼
20	VTEB	Vanguard Tax-exempt Bond ETF	0%	+11.15%	加碼
21	VOO	Vanguard S&p 500 ETF	-0.1%	+0.25%	加碼
22	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-56.88%	減碼
23	AGG	Ishares Core U.s. Aggregate	-0.3%	-48.58%	減碼
24	XLK	Ss Technology Select Sector	-0.3%	-23.49%	減碼
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-85.38%	減碼
26	SPIP	Ss Spdr P Tips ETF	-0.4%	-34.63%	減碼
27	JNK	Ss Spdr Bb High Yield Bond	-0.5%	-73.71%	減碼
28	VWO	Vanguard Ftse Emerging Marke	-0.7%	-52.27%	減碼
29	EFV	Ishares Msci Eafe Value ETF	-0.9%	-95.18%	減碼
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
31	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
33	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
34	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
35	FRTY	Alger Mid Cap 40 ETF	—	NEW	新建倉
36	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	新建倉
37	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
39	SPEU	State Street Spdr Portfolio	—	NEW	新建倉
40	IVLU	Ishares Msci International V	—	EXIT	清倉
41	IAU	Ishares Gold Trust	—	NEW	新建倉
42	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
43	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
44	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
46	PID	Invesco International Divide	—	EXIT	清倉
47	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	清倉
48	XLV	Ss Health Care Select Sector	—	EXIT	清倉
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
50	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清倉