Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,177
- 較 2023 年第 4 季 +997
- 總值
- $42.0 億
- 較 2023 年第 4 季 +$39.4 億 (+1,524.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 581,891 | $1.40 億 | 3.3% | +581,891 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,922,232 | $1.20 億 | 2.9% | +5,922,232 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 663,704 | $1.14 億 | 2.7% | +658,207+11,973.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 257,285 | $1.08 億 | 2.6% | +251,688+4,496.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,351 | $9,585 萬 | 2.3% | +187,026+14,115.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 563,913 | $9,184 萬 | 2.2% | +563,913 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354,400 | $8,855 萬 | 2.1% | +353,063+26,407.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,434,143 | $7,257 萬 | 1.7% | +1,434,143 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,903,253 | $6,753 萬 | 1.6% | +3,903,253 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 135,825 | $6,529 萬 | 1.6% | +128,746+1,818.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,573 | $6,453 萬 | 1.5% | +70,186+5,060.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 627,572 | $6,320 萬 | 1.5% | +627,572 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,626 | $5,869 萬 | 1.4% | +76,701+219.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 712,598 | $5,828 萬 | 1.4% | +712,598 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 313,796 | $5,660 萬 | 1.3% | +303,474+2,940.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 486,911 | $5,380 萬 | 1.3% | +486,911 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,353 | $4,696 萬 | 1.1% | +105,902+7,298.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 51,822 | $4,032 萬 | 1.0% | +51,330+10,432.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,456 | $3,324 萬 | 0.8% | +67,436+6,611.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 657,271 | $3,148 萬 | 0.7% | +657,271 | 新進 | – |
| SLViShares Silver Trust | ETF | 1,634,422 | $3,146 萬 | 0.7% | +1,634,422 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 189,125 | $2,880 萬 | 0.7% | +184,781+4,253.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,929 | $2,814 萬 | 0.7% | +66,283+10,260.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 293,607 | $2,722 萬 | 0.6% | +293,607 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 121,889 | $2,508 萬 | 0.6% | +117,604+2,744.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,046 | $2,410 萬 | 0.6% | +215,176+7,497.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 157,957 | $2,384 萬 | 0.6% | +155,135+5,497.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 120,927 | $2,181 萬 | 0.5% | +119,550+8,681.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,437 | $2,174 萬 | 0.5% | +2,836+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 105,831 | $2,120 萬 | 0.5% | +103,659+4,772.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,821 | $2,097 萬 | 0.5% | +15,560+5,961.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,583 | $2,050 萬 | 0.5% | +124,947+2,695.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 154,588 | $1,985 萬 | 0.5% | +154,588 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 287,822 | $1,971 萬 | 0.5% | +287,822 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 372,943 | $1,921 萬 | 0.5% | +372,943 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 316,624 | $1,839 萬 | 0.4% | +244,506+339.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 47,868 | $1,836 萬 | 0.4% | +45,695+2,102.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,965 | $1,826 萬 | 0.4% | +85,379+514.8% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 681,600 | $1,816 萬 | 0.4% | +681,600 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,138 | $1,771 萬 | 0.4% | +99,649+1,050.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,304 | $1,711 萬 | 0.4% | +57,366+1,456.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,618 | $1,704 萬 | 0.4% | +185,618 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 205,317 | $1,672 萬 | 0.4% | +200,822+4,467.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 93,485 | $1,643 萬 | 0.4% | +91,280+4,139.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 272,664 | $1,626 萬 | 0.4% | −11,519−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,471 | $1,566 萬 | 0.4% | +36,062+346.5% | 加碼 | – |
| SYKStryker Corp | Stock | 43,733 | $1,565 萬 | 0.4% | +43,733 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,520 | $1,559 萬 | 0.4% | +29,615+1,554.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,219 | $1,524 萬 | 0.4% | +25,779+5,858.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 275,221 | $1,495 萬 | 0.4% | +275,221 | 新進 | – |
| DISWalt Disney Co | Stock | 120,145 | $1,470 萬 | 0.4% | +120,145 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 569,511 | $1,468 萬 | 0.3% | +569,511 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,813 | $1,426 萬 | 0.3% | +14,813 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 42,087 | $1,404 萬 | 0.3% | +42,087 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,351 | $1,402 萬 | 0.3% | +127,203+5,921.9% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 181,157 | $1,383 萬 | 0.3% | +13,528+8.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 55,749 | $1,355 萬 | 0.3% | +55,749 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 46,903 | $1,351 萬 | 0.3% | +46,903 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,669 | $1,349 萬 | 0.3% | +49,748+85.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 294,556 | $1,343 萬 | 0.3% | +98,745+50.4% | 加碼 | – |
| MAMastercard Inc | Stock | 27,618 | $1,330 萬 | 0.3% | +26,486+2,339.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,125 | $1,327 萬 | 0.3% | +99,509+63.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 100,396 | $1,325 萬 | 0.3% | +93,881+1,441.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 24,291 | $1,260 萬 | 0.3% | +24,291 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,376 | $1,249 萬 | 0.3% | +56,361+1,869.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,184 | $1,239 萬 | 0.3% | +54,184 | 新進 | – |
| MCKMcKesson Corp | Stock | 23,069 | $1,238 萬 | 0.3% | +23,069 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 203,692 | $1,226 萬 | 0.3% | +164,074+414.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 421,477 | $1,214 萬 | 0.3% | +421,477 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,699 | $1,205 萬 | 0.3% | +128,502+905.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,487 | $1,191 萬 | 0.3% | +28,487 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,730 | $1,188 萬 | 0.3% | +45,730 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,260 | $1,156 萬 | 0.3% | +68,260 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,320 | $1,125 萬 | 0.3% | +71,147+584.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 28,019 | $1,118 萬 | 0.3% | +28,019 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,178 | $1,117 萬 | 0.3% | +58,178+1,939.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 120,647 | $1,108 萬 | 0.3% | +120,647 | 新進 | – |
| CVXChevron Corp | Stock | 70,174 | $1,107 萬 | 0.3% | +68,534+4,178.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 100,426 | $1,056 萬 | 0.3% | +100,426 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 192,907 | $1,049 萬 | 0.3% | +10,908+6.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 40,193 | $1,016 萬 | 0.2% | +40,193 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 58,829 | $995.4 萬 | 0.2% | +57,756+5,382.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 355,987 | $995.3 萬 | 0.2% | +355,987 | 新進 | – |
| PEPPepsiCo Inc | Stock | 56,541 | $989.5 萬 | 0.2% | +51,573+1,038.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 519,789 | $984.0 萬 | 0.2% | +519,789 | 新進 | – |
| KOCoca Cola Co | Stock | 159,087 | $973.3 萬 | 0.2% | +147,794+1,308.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 364,696 | $957.3 萬 | 0.2% | +364,696 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,956 | $944.0 萬 | 0.2% | +5,439+6.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,804 | $941.5 萬 | 0.2% | +34,804 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 184,481 | $923.9 萬 | 0.2% | +184,481 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,750 | $911.9 萬 | 0.2% | +59,676+238.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 36,068 | $900.7 萬 | 0.2% | +36,068 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 145,618 | $896.0 萬 | 0.2% | +107,931+286.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 118,297 | $877.5 萬 | 0.2% | +118,297 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,897 | $871.5 萬 | 0.2% | +55,897 | 新進 | – |
| NFLXNetflix Inc | Stock | 14,284 | $867.5 萬 | 0.2% | +13,183+1,197.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,474 | $864.2 萬 | 0.2% | +8,472+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 239,599 | $858.7 萬 | 0.2% | +219,096+1,068.6% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 58,304 | $844.9 萬 | 0.2% | +58,304 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,796 | $836.9 萬 | 0.2% | +104,796 | 新進 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 60,847 | $136.2 萬 | 0.5% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,588 | $84.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,180 | $62.4 萬 | 0.2% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,494 | $25.4 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,405 | $22.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,531 | $21.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,313 | $20.7 萬 | 0.1% | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,336 | $3.74 萬 | <0.1% | 歷史 |