Wealthsimple US, Ltd. — Q3 2020 13F 持股

Name: Wealthsimple US, Ltd. — 13F Holdings, Q3 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	15.96%	+1.50%	+10.30%
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	13.65%	-0.80%	+52.73%
3	ESGV	Vanguard Esg US Stock ETF	ETF-其他	13.53%	+1.48%	+7.89%
4	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	10.34%	-0.07%	+6.76%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.64%	+0.07%	+26.23%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	8.50%	+0.02%	+23.70%
7	ACWV	Ishares Msci Global Min Vol	ETF-其他	5.95%	+0.22%	+23.65%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.76%	+0.11%	+19.50%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.27%	-0.15%	—
10	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.05%	-0.46%	+28.98%
11	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	3.10%	+0.23%	—
12	SUB	Ishares Short-term National	ETF-其他	2.71%	-0.30%	+28.34%
13	SCHF	Schwab Intl Equity ETF	ETF-其他	1.01%	+0.06%	-17.12%
14	AMZN	Amazon.com INC	股票-循環性消費	0.37%	-0.04%	+1.16%
15	XYZ	Block INC	股票-金融	0.35%	+0.05%	-0.40%
16	AAPL	Apple INC	股票-科技	0.25%	-0.13%	EXIT
17	SCHX	Schwab US Large-cap ETF	ETF-其他	0.23%	+0.01%	—
18	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.17%	-0.04%	-15.64%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.14%	-0.01%	-39.36%

本季持股變動

Wealthsimple US, Ltd. 於截至 Q3 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	+3.4%	+52.73%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+26.23%	加碼
3	IDEV	Ishares Core Msci Dev Mkts	+1.1%	+23.70%	加碼
4	ACWV	Ishares Msci Global Min Vol	+0.7%	+23.65%	加碼
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+19.50%	加碼
6	VSGX	Vanguard Esg Intl Stock ETF	+0.6%	+10.30%	加碼
7	ESGV	Vanguard Esg US Stock ETF	+0.5%	+7.89%	加碼
8	VGSH	Vanguard Short-term Treasury	+0.5%	+28.98%	加碼
9	SUB	Ishares Short-term National	+0.3%	+28.34%	加碼
10	XYZ	Block INC	+0.1%	-0.40%	減碼
11	AMZN	Amazon.com INC	0%	+1.16%	加碼
12	BABA	Alibaba Group Holding-sp Adr	—	-15.64%	減碼
13	AAPL	Apple INC	0%	+253.52%	加碼
14	JNJ	Johnson & Johnson	-0.1%	-39.36%	減碼
15	LTPZ	Pimco 15+ Yr US Tips Indx	-0.2%	+6.76%	加碼
16	SCHF	Schwab Intl Equity ETF	-0.3%	-17.12%	減碼
17	MUB	Ishares National Muni Bond E	—	EXIT	清倉
18	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
19	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	新建倉
20	BND	Vanguard Total Bond Market	—	EXIT	清倉
21	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	清倉
24	GNMA	Ishares Gnma Bond ETF	—	EXIT	清倉
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
26	BAB	Invesco Taxable Municipal Bo	—	EXIT	清倉
27	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
28	SHE	Ss Spdr Msci U Gend Div ETF	—	EXIT	清倉
29	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清倉
30	ERTH	Invesco Msci Sustainable Fut	—	EXIT	清倉
31	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
32	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
33	PG	Procter & Gamble Co/the	—	EXIT	清倉
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉