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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 3,072 | $25.6 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,600 | $25.6 萬 | <0.1% | −89−0.8% | 減碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 29,613 | $25.7 萬 | <0.1% | +29,613 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,733 | $25.7 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,958 | $25.8 萬 | <0.1% | +2,958 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,733 | $25.8 萬 | <0.1% | +3,733 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,282 | $25.9 萬 | <0.1% | +6,282 | 新進 | – |
| PEverpure, Inc. | CL A | 4,995 | $26.0 萬 | <0.1% | +4,995 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,192 | $26.0 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,485 | $26.1 萬 | <0.1% | +4,485 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 34,632 | $26.3 萬 | <0.1% | +34,632 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,771 | $26.3 萬 | <0.1% | +3,771 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 28,987 | $26.4 萬 | <0.1% | +28,987 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,260 | $26.5 萬 | <0.1% | +5,260 | 新進 | – |
| MTDRMatador Resources Co | COM | 3,984 | $26.6 萬 | <0.1% | +3,984 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,344 | $26.6 萬 | <0.1% | +3,344 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 13,601 | $26.6 萬 | <0.1% | +13,601 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,236 | $26.7 萬 | <0.1% | +6,236 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,951 | $26.7 萬 | <0.1% | +11,951 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,740 | $26.8 萬 | <0.1% | +12,740 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,197 | $27.0 萬 | <0.1% | +4,197 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,564 | $27.0 萬 | <0.1% | +17,564 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,960 | $27.0 萬 | <0.1% | +6,960 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 6,775 | $27.1 萬 | <0.1% | +6,775 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,872 | $27.2 萬 | <0.1% | +16,872 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,044 | $27.4 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 30,000 | $27.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,249 | $27.5 萬 | <0.1% | +27+0.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,114 | $27.6 萬 | <0.1% | −4,279−79.3% | 減碼 | – |
| WSOWatsco Inc | COM | 640 | $27.6 萬 | <0.1% | +640 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,227 | $27.7 萬 | <0.1% | +12,227 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 25,000 | $27.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 758 | $27.8 萬 | <0.1% | +758 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,525 | $27.8 萬 | <0.1% | +3,525 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,697 | $27.8 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,027 | $27.9 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,246 | $28.0 萬 | <0.1% | +1,246 | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,712 | $28.1 萬 | <0.1% | +16,712 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,075 | $28.2 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 12,147 | $28.4 萬 | <0.1% | +12,147 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 4,566 | $28.4 萬 | <0.1% | +4,566 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,509 | $28.5 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,022 | $28.6 萬 | <0.1% | +6,022 | 新進 | – |
| HRBH&R Block Inc | COM | 5,829 | $28.6 萬 | <0.1% | +5,829 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,572 | $28.8 萬 | <0.1% | +219+6.5% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 7,583 | $28.8 萬 | <0.1% | +7,583 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,524 | $28.8 萬 | <0.1% | +5,524 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 672 | $28.9 萬 | <0.1% | +672 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,934 | $28.9 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,486 | $29.0 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 179 | $29.3 萬 | <0.1% | +179 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,851 | $29.4 萬 | <0.1% | +17,851 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 900 | $29.5 萬 | <0.1% | +900 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,143 | $29.7 萬 | <0.1% | +5,143 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,795 | $29.8 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 3,675 | $29.8 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 7,600 | $29.8 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,641 | $29.9 萬 | <0.1% | +7,641 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,209 | $29.9 萬 | <0.1% | +5,209 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,559 | $29.9 萬 | <0.1% | +780+20.6% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,271 | $30.0 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 50,702 | $30.1 萬 | <0.1% | +50,702 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,998 | $30.1 萬 | <0.1% | +1,998 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,902 | $30.2 萬 | <0.1% | +1,902 | 新進 | – |
| WBSWebster Financial Corp | COM | 5,960 | $30.3 萬 | <0.1% | +5,960 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,645 | $30.3 萬 | <0.1% | +5,645 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,254 | $30.6 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,470 | $30.7 萬 | <0.1% | +7,470 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,630 | $30.7 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2,625 | $30.9 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 27,421 | $30.9 萬 | <0.1% | +27,421 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,889 | $31.0 萬 | <0.1% | +4,889 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,040 | $31.1 萬 | <0.1% | +4,040 | 新進 | – |
| PERIPerion Network Ltd. | SHS NEW | 13,817 | $31.1 萬 | <0.1% | +13,817 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $31.2 萬 | <0.1% | +7,337 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,578 | $31.2 萬 | <0.1% | +3,578 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,932 | $31.3 萬 | <0.1% | +14,932 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,208 | $31.5 萬 | <0.1% | +6,208 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,341 | $31.5 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,259 | $31.6 萬 | <0.1% | +3,259 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,621 | $31.6 萬 | <0.1% | +441+4.3% | 加碼 | – |
| FBKFB Financial Corp | COM | 8,403 | $31.6 萬 | <0.1% | +8,403 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,282 | $31.7 萬 | <0.1% | +6,282 | 新進 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,483 | $31.8 萬 | <0.1% | +22,483 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 17,880 | $31.8 萬 | <0.1% | +17,880 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,455 | $31.8 萬 | <0.1% | +2,455 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,441 | $32.2 萬 | <0.1% | +20,441 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,390 | $32.3 萬 | <0.1% | +9,390 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 4,883 | $32.3 萬 | <0.1% | +4,883 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,443 | $32.4 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,457 | $32.7 萬 | <0.1% | −53,166−89.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,844 | $32.8 萬 | <0.1% | +13,844 | 新進 | – |
| ALKSAlkermes plc. | SHS | 12,145 | $32.9 萬 | <0.1% | +12,145 | 新進 | 歷史 |
| GLWCorning Inc | COM | 9,984 | $32.9 萬 | <0.1% | +9,984 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,507 | $33.0 萬 | <0.1% | +23,507 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,196 | $33.2 萬 | <0.1% | +3,196 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 15,291 | $33.3 萬 | <0.1% | +15,291 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,214 | $33.3 萬 | <0.1% | +10,214 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 2,603 | $33.4 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,755 | $33.6 萬 | <0.1% | +2,755 | 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 |