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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
EVAEnviva, LLCCOM18,686$8,035<0.1%−16,410−46.8%減碼歷史
GLDGGoldMining Inc.COM10,000$8,940<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS18,190$9,146<0.1%+18,190新進歷史
BHILBenson Hill, Inc.COMMON STOCK60,354$9,198<0.1%−42,407−41.3%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM60,016$9,501<0.1%00.0%不變歷史
TLSATiziana Life Sciences LtdCOM10,950$1.01 萬<0.1%+10,950新進歷史
CLOVClover Health Investments, Corp.COM CL A10,012$1.23 萬<0.1%−267−2.6%減碼歷史
SHCRSharecare, Inc.COM CL A12,785$1.73 萬<0.1%−14,068−52.4%減碼歷史
TLRYTilray Brands, Inc.COM CL 211,348$1.88 萬<0.1%−124−1.1%減碼歷史
CRBUCaribou Biosciences, Inc.COM12,795$2.10 萬<0.1%+12,795新進歷史
LLAPTerran Orbital CorpCOM25,830$2.12 萬<0.1%00.0%不變歷史
LUXHLuxurban Hotels Inc.COM101,138$2.37 萬<0.1%+30,000+42.2%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,042$2.49 萬<0.1%+12,042新進歷史
OPENOpendoor Technologies Inc.COM13,868$2.55 萬<0.1%−108−0.8%減碼歷史
IAUXi-80 Gold Corp.COM24,155$2.61 萬<0.1%−90,378−78.9%減碼歷史
LYELLyell Immunopharma, Inc.COM18,412$2.67 萬<0.1%−7,430−28.8%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM12,156$2.74 萬<0.1%+12,156新進歷史
PACBPacific Biosciences of California, Inc.COM20,971$2.87 萬<0.1%+20,971新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS13,987$3.05 萬<0.1%+13,987新進歷史
ANIXAnixa Biosciences IncCOM13,969$3.09 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM11,000$3.46 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM12,525$3.54 萬<0.1%+12,525新進歷史
HTZHertz Global Holdings, IncCOM NEW10,222$3.61 萬<0.1%+10,222新進歷史
ARAYAccuray IncCOM19,833$3.61 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM16,395$3.64 萬<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM11,419$3.75 萬<0.1%+403+3.7%加碼歷史
DSGNDesign Therapeutics, Inc.COM11,632$3.90 萬<0.1%+137+1.2%加碼歷史
NOKNokia CorpSPONSORED ADR10,381$3.92 萬<0.1%+10,381新進歷史
SGHCSuper Group (SGHC) LtdORD SHS12,245$3.96 萬<0.1%−1,297−9.6%減碼歷史
SCYXScynexis IncCOM NEW20,000$4.00 萬<0.1%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM49,160$4.27 萬<0.1%+5,149+11.7%加碼歷史
POWWOutdoor Holding CoCOM25,670$4.31 萬<0.1%−1,184−4.4%減碼歷史
TWKSThoughtworks Holding, Inc.COM15,348$4.36 萬<0.1%+15,348新進歷史
COMPCompass, Inc.CL A12,263$4.41 萬<0.1%−398−3.1%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,223$4.58 萬<0.1%−132−1.3%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT13,379$4.59 萬<0.1%+13,379新進歷史
BTLNBrightline Interactive, Inc.COM45,743$4.67 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM11,990$4.74 萬<0.1%+776+6.9%加碼歷史
SIRISirius XM Holdings Inc.COM17,777$5.03 萬<0.1%−3,891−18.0%減碼歷史
VTYXVentyx Biosciences, Inc.COM22,361$5.17 萬<0.1%−7,044−24.0%減碼歷史
PPTAPerpetua Resources Corp.COM10,000$5.20 萬<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK14,932$5.36 萬<0.1%−6,921−31.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR19,854$5.42 萬<0.1%+288+1.5%加碼歷史
TGTredegar CorpCOM11,938$5.72 萬<0.1%+11,938新進歷史
RYAMRayonier Advanced Materials Inc.COM10,547$5.74 萬<0.1%−1,772−14.4%減碼歷史
MPTMedical Properties Trust IncCOM13,530$5.83 萬<0.1%+1,366+11.2%加碼歷史
TTITetra Technologies IncCOM17,980$6.22 萬<0.1%−1,304−6.8%減碼歷史
WTIW&T Offshore IncCOM29,090$6.23 萬<0.1%+29,090新進歷史
PGENPrecigen, Inc.COM39,514$6.24 萬<0.1%+4,310+12.2%加碼歷史
OSUROrasure Technologies IncCOM15,444$6.58 萬<0.1%−19,273−55.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT22,796$6.95 萬<0.1%+176+0.8%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM10,561$7.19 萬<0.1%+10,561新進歷史
OLPXOlaplex Holdings, Inc.COM49,632$7.64 萬<0.1%+21,041+73.6%加碼歷史
AMPYAmplify Energy Corp.COM11,503$7.80 萬<0.1%+11,503新進歷史
LULufax Holding LtdSPONSORED ADR33,525$7.95 萬<0.1%+33,525新進歷史
TDAYUSA TODAY Co., Inc.COM18,166$8.37 萬<0.1%+7,952+77.9%加碼歷史
EGYVaalco Energy IncCOM NEW13,617$8.54 萬<0.1%+1,648+13.8%加碼歷史
NNNextnav Inc.COMMON STOCK10,548$8.55 萬<0.1%+146+1.4%加碼歷史
KOSKosmos Energy Ltd.COM15,952$8.84 萬<0.1%−446−2.7%減碼歷史
CXEMFS High Income Municipal TrustSH BEN INT24,451$9.07 萬<0.1%+24,451新進歷史
GNWGenworth Financial IncCOM SHS15,057$9.09 萬<0.1%+2,721+22.1%加碼歷史
KRNYKearny Financial Corp.COM14,909$9.17 萬<0.1%+264+1.8%加碼歷史
JRVRJames River Group Holdings, Inc.COM12,056$9.32 萬<0.1%+12,056新進歷史
FNGRFingerMotion, Inc.COM38,000$9.69 萬<0.1%+21,000+123.5%加碼歷史
WITWipro LtdSPON ADR 1 SH16,124$9.84 萬<0.1%+278+1.8%加碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0100,000$9.96 萬<0.1%+100,000新進–
IBRXImmunityBio, Inc.COM15,806$9.99 萬<0.1%+4,983+46.0%加碼歷史
MONDMondee Holdings, Inc.COMMON STOCK42,587$10.2 萬<0.1%+4,390+11.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock14,029$10.4 萬<0.1%−36,602−72.3%減碼歷史
FLNTFluent, Inc.COM NEW30,299$10.9 萬<0.1%00.0%不變依 1 比 6 拆股換算歷史
ADMAAdma Biologics, Inc.COM10,204$11.4 萬<0.1%−151−1.5%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM43,317$11.6 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW13,936$11.6 萬<0.1%+119+0.9%加碼歷史
SBSafe Bulkers, Inc.COM20,650$12.0 萬<0.1%−793−3.7%減碼歷史
BETRBetter Home & Finance Holding CoCOM CL A261,932$12.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y707RENEWABLE ENERGY12,110$12.0 萬<0.1%00.0%不變–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,102$12.1 萬<0.1%+15,102新進歷史
MFGMizuho Financial Group IncSPONSORED ADR28,891$12.2 萬<0.1%−408−1.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,737$12.3 萬<0.1%−125−1.2%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,325$12.5 萬<0.1%−59−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,995$12.7 萬<0.1%−5,778−34.4%減碼–
SHCSotera Health CoCOM10,745$12.8 萬<0.1%+10,745新進歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT12,048$13.1 萬<0.1%+12,048新進歷史
DHTDHT Holdings, Inc.SHS NEW11,331$13.1 萬<0.1%+109+1.0%加碼歷史
RUNSunrun Inc.COM11,100$13.2 萬<0.1%+11,100新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,141$13.2 萬<0.1%+13,141新進歷史
BANCBanc of California, Inc.COM10,339$13.2 萬<0.1%+10,339新進歷史
HLNHaleon plcADR16,023$13.2 萬<0.1%−151−0.9%減碼歷史
SSRMSSR Mining Inc.Stock29,771$13.5 萬<0.1%+13,611+84.2%加碼歷史
FSLYFastly, Inc.CL A18,273$13.5 萬<0.1%+18,273新進歷史
UGPUltrapar Holdings IncSP ADR REP COM35,199$13.8 萬<0.1%+10,264+41.2%加碼歷史
RITMRithm Capital Corp.REIT12,658$13.8 萬<0.1%−151−1.2%減碼歷史
SANBanco Santander, S.A.ADR30,127$13.9 萬<0.1%−37−0.1%減碼歷史
RELYRemitly Global, Inc.COM11,756$14.2 萬<0.1%+1,228+11.7%加碼歷史
ULCCFrontier Group Holdings, Inc.COM29,532$14.6 萬<0.1%+4,428+17.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A11,369$14.7 萬<0.1%−1,347−10.6%減碼歷史
VTRSViatris IncStock13,798$14.7 萬<0.1%−126−0.9%減碼歷史
BGCBGC Group, Inc.CL A17,733$14.7 萬<0.1%−138−0.8%減碼歷史
NWGNatWest Group plcSPONS ADR18,412$14.8 萬<0.1%+18,412新進歷史
CXMSprinklr, Inc.CL A15,432$14.8 萬<0.1%+15,432新進歷史

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