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 |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 10,279 | $8,162 | <0.1% | +10,279 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 10,000 | $8,750 | <0.1% | 00.0% | 不變 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 14,596 | $1.06 萬 | <0.1% | +14,596 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,172 | $1.30 萬 | <0.1% | +11,172 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 35,096 | $1.54 萬 | <0.1% | +35,096 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 60,016 | $1.63 萬 | <0.1% | +60,016 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 10,888 | $1.72 萬 | <0.1% | +10,888 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 102,761 | $2.06 萬 | <0.1% | +102,761 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 26,853 | $2.06 萬 | <0.1% | +26,853 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 33,021 | $2.18 萬 | <0.1% | +33,021 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 10,214 | $2.49 萬 | <0.1% | +10,214 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,090 | $2.78 萬 | <0.1% | +14,090 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,472 | $2.83 萬 | <0.1% | +11,472 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 20,000 | $2.94 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 11,336 | $3.25 萬 | <0.1% | +11,336 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 25,830 | $3.38 萬 | <0.1% | +25,830 | 新進 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 17,000 | $3.57 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 14,336 | $3.60 萬 | <0.1% | +14,336 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 33,570 | $3.99 萬 | <0.1% | +33,570 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 14,591 | $4.16 萬 | <0.1% | +14,591 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 31,149 | $4.17 萬 | <0.1% | +31,149 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,976 | $4.23 萬 | <0.1% | +13,976 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 13,969 | $4.36 萬 | <0.1% | +13,969 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 16,395 | $4.39 萬 | <0.1% | +16,395 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 43,753 | $4.51 萬 | <0.1% | +43,753 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 12,661 | $4.56 萬 | <0.1% | +12,661 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 11,495 | $4.63 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 13,542 | $4.67 萬 | <0.1% | +13,542 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,190 | $4.82 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 19,833 | $4.90 萬 | <0.1% | +19,833 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,355 | $4.97 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,566 | $5.07 萬 | <0.1% | +19,566 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 35,204 | $5.10 萬 | <0.1% | +35,204 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 45,743 | $5.12 萬 | <0.1% | +45,743 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 11,000 | $5.29 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 28,591 | $5.49 萬 | <0.1% | +28,591 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,620 | $5.56 萬 | <0.1% | +22,620 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,164 | $5.72 萬 | <0.1% | +12,164 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 25,842 | $5.76 萬 | <0.1% | +25,842 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,823 | $5.81 萬 | <0.1% | +10,823 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 40,000 | $5.88 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 12,319 | $5.89 萬 | <0.1% | +12,319 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 17,187 | $6.27 萬 | <0.1% | +17,187 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 10,695 | $6.52 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,214 | $6.61 萬 | <0.1% | +11,214 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 44,011 | $6.65 萬 | <0.1% | +44,011 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,355 | $6.83 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 10,402 | $6.84 萬 | <0.1% | +10,402 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 19,773 | $6.94 萬 | <0.1% | +19,773 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 16,160 | $7.20 萬 | <0.1% | +16,160 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 15,685 | $7.23 萬 | <0.1% | +15,685 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 26,854 | $7.38 萬 | <0.1% | +26,854 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 16,365 | $7.79 萬 | <0.1% | +16,365 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,336 | $7.93 萬 | <0.1% | +12,336 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 40,243 | $7.97 萬 | <0.1% | +40,243 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 11,016 | $8.09 萬 | <0.1% | +11,016 | 新進 | 歷史 |
| FATFat Brands, Inc | COM | 10,928 | $8.31 萬 | <0.1% | +10,928 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 11,969 | $8.34 萬 | <0.1% | +11,969 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,668 | $8.41 萬 | <0.1% | +21,668 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 19,284 | $8.54 萬 | <0.1% | +19,284 | 新進 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 38,197 | $8.82 萬 | <0.1% | +38,197 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM | 181,789 | $8.96 萬 | <0.1% | +181,789 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,846 | $9.11 萬 | <0.1% | +15,846 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 11,533 | $9.18 萬 | <0.1% | +11,533 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 14,645 | $9.43 萬 | <0.1% | +14,645 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 10,309 | $9.74 萬 | <0.1% | +10,309 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,398 | $9.77 萬 | <0.1% | +16,398 | 新進 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 71,138 | $9.82 萬 | <0.1% | +71,138 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,959 | $10.2 萬 | <0.1% | +13,959 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 21,443 | $10.6 萬 | <0.1% | +21,443 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,384 | $11.6 萬 | <0.1% | +14,384 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,299 | $11.7 萬 | <0.1% | +29,299 | 新進 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,110 | $11.9 萬 | <0.1% | +12,110 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,862 | $11.9 萬 | <0.1% | +10,862 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 43,317 | $12.1 萬 | <0.1% | +43,317 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 11,215 | $12.2 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,222 | $12.9 萬 | <0.1% | +11,222 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM CL A | 261,932 | $13.0 萬 | <0.1% | +261,932 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 14,614 | $13.6 萬 | <0.1% | +14,614 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 16,174 | $13.7 萬 | <0.1% | +16,174 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,581 | $13.8 萬 | <0.1% | +18,581 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 17,871 | $13.9 萬 | <0.1% | +17,871 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 21,853 | $14.2 萬 | <0.1% | +21,853 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,935 | $14.3 萬 | <0.1% | +24,935 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,809 | $14.3 萬 | <0.1% | +12,809 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,164 | $14.6 萬 | <0.1% | +30,164 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,716 | $15.2 萬 | <0.1% | +12,716 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,101 | $15.2 萬 | <0.1% | +15,101 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 114,533 | $15.3 萬 | <0.1% | +114,533 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 21,466 | $15.5 萬 | <0.1% | +21,466 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $15.8 萬 | <0.1% | +30,000 | 新進 | – |
| VTYXVentyx Biosciences, Inc. | COM | 29,405 | $16.2 萬 | <0.1% | +29,405 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,012 | $16.3 萬 | <0.1% | +15,012 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 13,924 | $16.6 萬 | <0.1% | +13,924 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 15,827 | $17.1 萬 | <0.1% | +15,827 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,060 | $17.5 萬 | <0.1% | −2,100−17.3% | 減碼 | – |
| ENFNEnfusion, Inc. | CL A | 18,999 | $17.6 萬 | <0.1% | +18,999 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,060 | $18.3 萬 | <0.1% | +13,060 | 新進 | – |
| OABIOmniAb, Inc. | COM | 34,184 | $18.5 萬 | <0.1% | +34,184 | 新進 | 歷史 |
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 |