Wealthsimple US, Ltd. — Q1 2020 13F 持股

Name: Wealthsimple US, Ltd. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811613

申報總市值

US$1.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	14.29%	+1.50%	—
2	ESGV	Vanguard Esg US Stock ETF	ETF-其他	11.78%	+1.48%	—
3	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	10.47%	-0.07%	+83.68%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	10.46%	-0.80%	+64.57%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.58%	+0.07%	-2.07%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	7.13%	+0.02%	-3.06%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	6.34%	—	+2.90%
8	MUB	Ishares National Muni Bond E	ETF-其他	5.25%	—	+74.08%
9	ACWV	Ishares Msci Global Min Vol	ETF-其他	5.19%	+0.22%	+4.88%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.07%	+0.11%	+9.16%
11	SCHR	Schwab Intermediate-term US	ETF-其他	2.48%	—	—
12	BND	Vanguard Total Bond Market	ETF-其他	2.11%	—	-3.69%
13	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-其他	1.62%	—	-89.35%
14	GNMA	Ishares Gnma Bond ETF	ETF-其他	1.47%	—	-87.06%
15	SCHF	Schwab Intl Equity ETF	ETF-其他	1.37%	+0.06%	—
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.17%	—	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.17%	—	—
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.02%	—	+53.12%
19	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.97%	—	-86.49%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	—	+0.31%
21	SHE	Ss Spdr Msci U Gend Div ETF	ETF-其他	0.43%	—	-89.05%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.39%	—	-89.93%
23	ERTH	Invesco Msci Sustainable Fut	ETF-其他	0.35%	—	-89.34%
24	AMZN	Amazon.com INC	股票-循環性消費	0.31%	-0.04%	-0.55%
25	XYZ	Block INC	股票-金融	0.27%	+0.05%	—
26	JNJ	Johnson & Johnson	股票-醫療保健	0.25%	-0.01%	-3.12%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.22%	-0.01%	-4.08%
28	AAPL	Apple INC	股票-科技	0.22%	-0.13%	EXIT
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.19%	—	—

本季持股變動

Wealthsimple US, Ltd. 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	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+5.7%	+64.57%	加碼
2	LTPZ	Pimco 15+ Yr US Tips Indx	+5.7%	+83.68%	加碼
3	MUB	Ishares National Muni Bond E	+2.5%	+74.08%	加碼
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	+2.90%	加碼
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+53.12%	加碼
6	BND	Vanguard Total Bond Market	+0.2%	-3.69%	減碼
7	AMZN	Amazon.com INC	0%	-0.55%	減碼
8	AAPL	Apple INC	0%	+5.56%	加碼
9	PG	Procter & Gamble Co/the	0%	-4.08%	減碼
10	JNJ	Johnson & Johnson	0%	-3.12%	減碼
11	XYZ	Block INC	0%	—	不變
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	不變
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.31%	加碼
14	ACWV	Ishares Msci Global Min Vol	-0.2%	+4.88%	加碼
15	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+9.16%	加碼
16	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-2.07%	減碼
17	IDEV	Ishares Core Msci Dev Mkts	-1.6%	-3.06%	減碼
18	ERTH	Invesco Msci Sustainable Fut	-3.6%	-89.34%	減碼
19	DSI	Ishares Esg Msci Kld 400 ETF	-3.9%	-89.93%	減碼
20	SHE	Ss Spdr Msci U Gend Div ETF	-4.2%	-89.05%	減碼
21	BAB	Invesco Taxable Municipal Bo	-5.7%	-86.49%	減碼
22	GNMA	Ishares Gnma Bond ETF	-8.6%	-87.06%	減碼
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	-15.8%	-89.35%	減碼
24	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	新建倉
25	ESGV	Vanguard Esg US Stock ETF	—	NEW	新建倉
26	SCHR	Schwab Intermediate-term US	—	NEW	新建倉
27	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
29	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
31	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
33	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
34	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
35	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉
36	NJR	New Jersey Resources CORP	—	EXIT	清倉
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉