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Simplicity Wealth,LLC

SEC CIK
0001913243
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/10 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,240
較 2024 年第 1 季 +63
總值
$44.3 億
較 2024 年第 1 季 +$2.28 億 (+5.4%)
申報日
2024/7/10
SEC
Simplicity Wealth,LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF602,079$1.50 億3.4%+20,188+3.5%加碼–
AAPLApple Inc.Stock644,698$1.36 億3.1%−19,006−2.9%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,821,531$1.28 億2.9%−100,701−1.7%減碼歷史
MSFTMicrosoft CorpStock256,221$1.15 億2.6%−1,064−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF173,355$9,434 萬2.1%−14,996−8.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF377,659$9,143 萬2.1%+23,259+6.6%加碼–
Vanguard Morningstar Value ETF922908744ETF569,063$9,128 萬2.1%+5,150+0.9%加碼–
NVDANVIDIA CorpStock679,698$8,397 萬1.9%−36,032−5.0%減碼依 10 比 1 拆股換算歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,413,271$7,082 萬1.6%−20,872−1.5%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,820,178$6,899 萬1.6%−83,075−2.1%減碼歷史
AMZNAmazon Com IncStock309,027$5,972 萬1.3%−4,769−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF107,697$5,894 萬1.3%−3,929−3.5%減碼–
Vanguard Total World Stock ETF922042742ETF506,492$5,705 萬1.3%+19,581+4.0%加碼–
Vanguard S&P 500 ETF922908363ETF110,986$5,551 萬1.3%−24,839−18.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY532,789$5,366 萬1.2%−94,783−15.1%減碼–
iShares Tr4642874571 3 YR TREAS BD643,750$5,256 萬1.2%−68,848−9.7%減碼–
LLYEli Lilly & CoStock51,598$4,672 萬1.1%−224−0.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF81,598$3,909 萬0.9%−25,755−24.0%減碼–
SLViShares Silver TrustETF1,363,798$3,624 萬0.8%−270,624−16.6%減碼歷史
METAMeta Platforms, Inc.Stock70,496$3,555 萬0.8%+2,040+3.0%加碼歷史
GOOGAlphabet Inc.Stock190,921$3,502 萬0.8%+1,796+0.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX709,480$3,444 萬0.8%+52,209+7.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,042,340$3,361 萬0.8%+1,024,248+5,661.3%加碼–
iShares Tr46428865310-20 YR TRS ETF299,352$3,074 萬0.7%+293,832+5,323.0%加碼–
GOOGLAlphabet Inc.Stock163,814$2,984 萬0.7%+5,857+3.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF292,957$2,954 萬0.7%−650−0.2%減碼–
BRK.BBerkshire Hathaway IncStock65,897$2,681 萬0.6%−1,032−1.5%減碼歷史
GLDSPDR Gold TrustETF124,455$2,676 萬0.6%+2,566+2.1%加碼歷史
AVGOBroadcom Inc.Stock15,994$2,568 萬0.6%+173+1.1%加碼歷史
MRKMerck & Co., Inc.Stock191,207$2,367 萬0.5%+90,811+90.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF221,834$2,366 萬0.5%+3,788+1.7%加碼–
JPMJPMorgan Chase & CoStock115,067$2,327 萬0.5%+9,236+8.7%加碼歷史
ABBVAbbVie Inc.Stock134,535$2,308 萬0.5%+13,608+11.3%加碼歷史
BSXBoston Scientific CorpStock291,530$2,245 萬0.5%+3,708+1.3%加碼歷史
UNHUnitedHealth Group IncStock43,719$2,226 萬0.5%+12,199+38.7%加碼歷史
JNJJohnson & JohnsonStock130,007$1,900 萬0.4%+424+0.3%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX367,602$1,898 萬0.4%−5,341−1.4%減碼–
PGProcter & Gamble CoStock113,068$1,865 萬0.4%+3,930+3.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS309,427$1,794 萬0.4%−7,197−2.3%減碼–
TSLATesla, Inc.Stock90,583$1,792 萬0.4%−2,902−3.1%減碼歷史
NVONovo Nordisk A SADR123,440$1,762 萬0.4%−31,148−20.1%減碼歷史
EMBJEmbraer S.A.ADR680,300$1,755 萬0.4%−1,300−0.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF100,554$1,754 萬0.4%−1,411−1.4%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF336,453$1,745 萬0.4%+336,453新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF188,985$1,735 萬0.4%+3,367+1.8%加碼–
HDHome Depot, Inc.Stock50,291$1,731 萬0.4%+2,423+5.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF213,519$1,662 萬0.4%+8,202+4.0%加碼–
VVisa Inc.Stock62,878$1,650 萬0.4%+1,574+2.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD351,826$1,591 萬0.4%+57,270+19.4%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF292,168$1,546 萬0.3%+292,168新進–
XOMExxonMobil Holdings CorpCOM133,429$1,536 萬0.3%+4,078+3.2%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT587,858$1,512 萬0.3%+18,347+3.2%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM14,060$1,478 萬0.3%−753−5.1%減碼歷史
SYKStryker CorpStock43,384$1,476 萬0.3%−349−0.8%減碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH284,978$1,475 萬0.3%+9,757+3.5%加碼–
TMOThermo Fisher Scientific Inc.Stock26,278$1,453 萬0.3%+59+0.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW243,757$1,453 萬0.3%−28,907−10.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF39,076$1,424 萬0.3%−7,395−15.9%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO531,274$1,420 萬0.3%+531,274新進–
iShares S&P 500 Growth ETF464287309ETF150,287$1,391 萬0.3%+7,588+5.3%加碼–
HCAHCA Healthcare, Inc.COM42,031$1,350 萬0.3%−56−0.1%減碼歷史
ELVElevance Health, Inc.Stock24,907$1,350 萬0.3%+616+2.5%加碼歷史
MCKMcKesson CorpStock22,972$1,342 萬0.3%−97−0.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF458,258$1,325 萬0.3%+102,271+28.7%加碼–
THCTenet Healthcare CorpCOM NEW98,416$1,309 萬0.3%−2,010−2.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF167,128$1,309 萬0.3%+62,332+59.5%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY497,491$1,308 萬0.3%+497,491新進–
VRTXVertex Pharmaceuticals IncStock27,637$1,295 萬0.3%−850−3.0%減碼歷史
WMTWalmart Inc.Stock189,709$1,285 萬0.3%−13,983−6.9%減碼歷史
MAMastercard IncStock28,994$1,279 萬0.3%+1,376+5.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF58,955$1,265 萬0.3%−52,482−47.1%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST503,917$1,259 萬0.3%+503,917新進–
ISRGIntuitive Surgical IncCOM NEW28,146$1,252 萬0.3%+127+0.5%加碼歷史
CORCencora, Inc.Stock55,568$1,252 萬0.3%−181−0.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT76,106$1,250 萬0.3%+7,846+11.5%加碼–
DISWalt Disney CoStock124,140$1,233 萬0.3%+3,995+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF45,126$1,207 萬0.3%−604−1.3%減碼–
CVXChevron CorpStock76,193$1,192 萬0.3%+6,019+8.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF54,056$1,179 萬0.3%−128−0.2%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF127,269$1,159 萬0.3%+6,622+5.5%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT381,135$1,122 萬0.3%−40,342−9.6%減碼–
iShares Tr464287721U.S. TECH ETF71,922$1,082 萬0.2%−11,398−13.7%減碼–
KOCoca Cola CoStock161,143$1,026 萬0.2%+2,056+1.3%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT553,931$1,025 萬0.2%+34,142+6.6%加碼–
PEPPepsiCo IncStock62,054$1,023 萬0.2%+5,513+9.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159,171$1,019 萬0.2%+13,553+9.3%加碼–
iShares Tr464288414NATIONAL MUN ETF95,007$1,012 萬0.2%+10,257+12.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF185,053$990.6 萬0.2%−72,072−28.0%減碼–
Kraneshares Trust500767306CSI CHI INTERNET359,299$970.8 萬0.2%−5,397−1.5%減碼–
PMPhilip Morris International Inc.Stock95,576$968.5 萬0.2%+15,467+19.3%加碼歷史
COSTCostco Wholesale CorpStock11,377$967.0 萬0.2%+559+5.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF80,054$966.6 萬0.2%−27,615−25.6%減碼–
NFLXNetflix IncStock14,277$963.5 萬0.2%−70.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF24,720$924.6 萬0.2%+1,938+8.5%加碼–
Vanguard Health Care ETF92204A504ETF34,592$920.1 萬0.2%−212−0.6%減碼–
iShares Tr464288885EAFE GRWTH ETF89,565$916.2 萬0.2%−1,391−1.5%減碼–
FISFidelity National Information Services, Inc.Stock121,409$914.9 萬0.2%+3,112+2.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF259,585$910.6 萬0.2%+19,986+8.3%加碼–
DHRDanaher CorpStock35,417$884.9 萬0.2%−651−1.8%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF275,862$882.5 萬0.2%+275,862新進–

2024 年第 1 季之後清倉(77 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Simplicity Wealth,LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BlackRock ETF Trust II092528405FLOATING RT LOAN124,230$656.9 萬0.2%–
iShares MSCI India ETF46429B598ETF105,792$545.8 萬0.1%–
AIRCApartment Income REIT Corp.COM99,526$323.2 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM133,209$288.9 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A120,790$247.9 萬0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,137$170.1 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF31,500$151.8 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF37,880$147.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM3,356$88.1 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF3,703$66.8 萬<0.1%–
BORRBorr Drilling LtdSHS90,901$62.3 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL12,832$61.3 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF167,758$58.1 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF12,368$53.1 萬<0.1%–
MATXMatson, Inc.COM4,677$52.6 萬<0.1%歷史
BBSIBarrett Business Services IncCOM3,882$49.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH29,000$49.2 萬<0.1%–
ANAutonation, Inc.COM2,681$44.4 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF16,755$42.0 萬<0.1%–
USOUnited States Oil Fund, LPUNITS4,970$39.1 萬<0.1%歷史
RMRRMR Group Inc.CL A14,881$35.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,932$31.3 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM27,421$30.9 萬<0.1%歷史
IRONDisc Medicine, Inc.COM4,566$28.4 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A6,075$28.2 萬<0.1%歷史
PATHUiPath, Inc.Stock12,227$27.7 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM17,564$27.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,072$25.6 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock22,357$24.5 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,187$23.7 萬<0.1%歷史
RSReliance, Inc.COM708$23.7 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,292$23.4 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK3,331$23.2 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,121$23.1 萬<0.1%歷史
RVTYRevvity, Inc.COM2,171$22.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM825$22.4 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,280$22.3 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM6,133$22.3 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,034$21.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM7,551$21.7 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF3,654$21.4 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,081$21.4 萬<0.1%–
OVVOvintiv Inc.COM4,118$21.4 萬<0.1%歷史
NDSNNordson CorpCOM776$21.3 萬<0.1%歷史
HXLHexcel CorpCOM2,915$21.2 萬<0.1%歷史
BAXBaxter International IncStock4,930$21.1 萬<0.1%歷史
LBAILakeland Bancorp IncCOM17,407$21.1 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A4,560$20.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM3,159$20.8 萬<0.1%歷史
ILMNIllumina, Inc.COM1,501$20.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,954$20.6 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF9,242$20.6 萬<0.1%–
WATWaters CorpCOM593$20.4 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,524$20.1 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,623$20.0 萬<0.1%–
ENFNEnfusion, Inc.CL A18,999$17.6 萬<0.1%歷史
THTarget Hospitality Corp.COM11,215$12.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock13,959$10.2 萬<0.1%歷史
VLYValley National BancorpCOM11,533$9.18 萬<0.1%歷史
FATFat Brands, IncCOM10,928$8.31 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM40,243$7.97 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW15,685$7.23 萬<0.1%歷史
ONLOrion Properties Inc.REIT19,773$6.94 萬<0.1%歷史
BEEPMobile Infrastructure CorpCOM SHS17,187$6.27 萬<0.1%歷史
GSATGlobalstar, Inc.COM40,000$5.88 萬<0.1%歷史
ALTMArcadium Lithium plcStock11,190$4.82 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES43,753$4.51 萬<0.1%歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK31,149$4.17 萬<0.1%歷史
LCIDLucid Group, Inc.COM14,591$4.16 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM33,570$3.99 萬<0.1%歷史
EVGOEVgo Inc.CL A COM14,336$3.60 萬<0.1%歷史
BTBTBit Digital, IncSHS11,336$3.25 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A14,090$2.78 萬<0.1%歷史
TELLTellurian Inc.COM33,021$2.18 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM10,888$1.72 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,172$1.30 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS14,596$1.06 萬<0.1%歷史