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 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 68,867 | $19.7 萬 | <0.1% | +68,867 | 新進 | 歷史 |
| KEYKeycorp | COM | 12,578 | $19.9 萬 | <0.1% | +12,578 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,773 | $19.9 萬 | <0.1% | +16,773 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,623 | $20.0 萬 | <0.1% | +2,623 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,524 | $20.1 萬 | <0.1% | +3,524 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 214 | $20.1 萬 | <0.1% | +214 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,166 | $20.2 萬 | <0.1% | +3,166 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,518 | $20.3 萬 | <0.1% | +5,518 | 新進 | – |
| AVYAvery Dennison Corp | COM | 909 | $20.3 萬 | <0.1% | +909 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 485 | $20.3 萬 | <0.1% | +485 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,018 | $20.3 萬 | <0.1% | +2,018 | 新進 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 25,104 | $20.4 萬 | <0.1% | +25,104 | 新進 | 歷史 |
| WATWaters Corp | COM | 593 | $20.4 萬 | <0.1% | +593 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,242 | $20.6 萬 | <0.1% | +9,242 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,954 | $20.6 萬 | <0.1% | +10,954 | 新進 | – |
| ILMNIllumina, Inc. | COM | 1,501 | $20.6 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,789 | $20.6 萬 | <0.1% | +4,789 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 4,860 | $20.7 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,334 | $20.7 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,923 | $20.7 萬 | <0.1% | −867−5.5% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 2,435 | $20.7 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,373 | $20.8 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,310 | $20.8 萬 | <0.1% | +5,310 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,161 | $20.8 萬 | <0.1% | +3,161 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,890 | $20.8 萬 | <0.1% | +1,890 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 3,159 | $20.8 萬 | <0.1% | +3,159 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,560 | $20.9 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 677 | $20.9 萬 | <0.1% | +677 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 17,407 | $21.1 萬 | <0.1% | +17,407 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,930 | $21.1 萬 | <0.1% | +4,930 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,021 | $21.1 萬 | <0.1% | +15,021 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,144 | $21.2 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 2,915 | $21.2 萬 | <0.1% | +2,915 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 776 | $21.3 萬 | <0.1% | +776 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,124 | $21.3 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 34,717 | $21.4 萬 | <0.1% | +34,717 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 4,118 | $21.4 萬 | <0.1% | +4,118 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,081 | $21.4 萬 | <0.1% | +2,081 | 新進 | – |
| TNGXTango Therapeutics, Inc. | COM | 26,961 | $21.4 萬 | <0.1% | +26,961 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,654 | $21.4 萬 | <0.1% | +3,654 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 3,376 | $21.7 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,371 | $21.7 萬 | <0.1% | +4,371 | 新進 | – |
| GOGrocery Outlet Holding Corp. | COM | 7,551 | $21.7 萬 | <0.1% | +7,551 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,034 | $21.8 萬 | <0.1% | +5,034 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 18,237 | $21.8 萬 | <0.1% | +18,237 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,355 | $21.8 萬 | <0.1% | +13,355 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,528 | $21.8 萬 | <0.1% | +10,528 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,104 | $21.8 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,865 | $21.9 萬 | <0.1% | +1,865 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 894 | $21.9 萬 | <0.1% | +894 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 30,215 | $21.9 萬 | <0.1% | +30,215 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 19,966 | $22.0 萬 | <0.1% | +19,966 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,504 | $22.1 萬 | <0.1% | +12,504 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 112,788 | $22.1 萬 | <0.1% | +112,788 | 新進 | 歷史 |
| LLoews Corp | COM | 2,833 | $22.2 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 2,435 | $22.3 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,133 | $22.3 萬 | <0.1% | +6,133 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,280 | $22.3 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 825 | $22.4 萬 | <0.1% | +825 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,758 | $22.7 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,501 | $22.7 萬 | <0.1% | +7,501 | 新進 | – |
| CMAComerica Inc | COM | 4,144 | $22.8 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,171 | $22.8 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 18,323 | $22.9 萬 | <0.1% | +18,323 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 56,274 | $23.0 萬 | <0.1% | +56,274 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,121 | $23.1 萬 | <0.1% | +4,121 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,331 | $23.2 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,455 | $23.3 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,757 | $23.4 萬 | <0.1% | +5,757 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,292 | $23.4 萬 | <0.1% | +2,292 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 6,591 | $23.7 萬 | <0.1% | +6,591 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 708 | $23.7 萬 | <0.1% | +708 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,187 | $23.7 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,942 | $23.7 萬 | <0.1% | +1,942 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,069 | $23.9 萬 | <0.1% | +6,069 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,332 | $23.9 萬 | <0.1% | +7,332 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,825 | $24.0 萬 | <0.1% | +7,825 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,017 | $24.0 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,635 | $24.0 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,823 | $24.2 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,823 | $24.3 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 593 | $24.4 萬 | <0.1% | +593 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $24.4 萬 | <0.1% | +200 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 22,357 | $24.5 萬 | <0.1% | +22,357 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,431 | $24.5 萬 | <0.1% | +2,431 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 5,733 | $24.6 萬 | <0.1% | +5,733 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 831 | $24.6 萬 | <0.1% | +831 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,959 | $24.8 萬 | <0.1% | +2,959 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,144 | $24.9 萬 | <0.1% | +3,144 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,168 | $24.9 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,741 | $25.0 萬 | <0.1% | +5,741 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 26,992 | $25.0 萬 | <0.1% | +26,992 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,692 | $25.1 萬 | <0.1% | +4,692 | 新進 | – |
| NATNordic American Tankers Ltd | COM | 64,361 | $25.2 萬 | <0.1% | +64,361 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,585 | $25.3 萬 | <0.1% | +4,585 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 3,190 | $25.3 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 167 | $25.4 萬 | <0.1% | +167 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,525 | $25.4 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,058 | $25.5 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 6,677 | $25.5 萬 | <0.1% | +6,677 | 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 |