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Livermore
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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
iShares Global Clean Energy ETF464288224ETF11,216$14.9 萬<0.1%−1,844−14.1%減碼–
VIVTelefonica Brasil S.A.SPONSORED ADS18,459$15.2 萬<0.1%+3,358+22.2%加碼歷史
NATNordic American Tankers LtdCOM38,125$15.2 萬<0.1%−26,236−40.8%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS10,842$15.2 萬<0.1%+10,842新進歷史
OABIOmniAb, Inc.COM42,160$15.8 萬<0.1%+7,976+23.3%加碼歷史
SMRNuscale Power CorpCL A COM13,613$15.9 萬<0.1%+13,613新進歷史
RIGTransocean Ltd.REGISTERED SHS30,000$16.1 萬<0.1%+30,000新進歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$16.3 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,304$16.4 萬<0.1%+10,304新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A23,131$16.6 萬<0.1%−6,482−21.9%減碼歷史
PTENPatterson Uti Energy IncCOM16,473$17.1 萬<0.1%−1,764−9.7%減碼歷史
NPKINPK International Inc.COM SHS20,541$17.1 萬<0.1%−925−4.3%減碼歷史
AGLagilon health, inc.COM26,210$17.1 萬<0.1%+15,515+145.1%加碼歷史
KEYKeycorpCOM12,074$17.2 萬<0.1%−504−4.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW77,032$17.3 萬<0.1%+8,165+11.9%加碼歷史
JHIJohn Hancock Investors TrustCOM13,351$17.8 萬<0.1%+13,351新進歷史
OSCROscar Health, Inc.CL A11,293$17.9 萬<0.1%+11,293新進歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM17,846$18.0 萬<0.1%+17,846新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK23,181$18.2 萬<0.1%+4,600+24.8%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock15,490$18.5 萬<0.1%+478+3.2%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM15,486$18.5 萬<0.1%+15,486新進歷史
REIRing Energy, Inc.COM113,186$19.1 萬<0.1%+398+0.4%加碼歷史
CRCTCricut, Inc.COM CL A31,937$19.1 萬<0.1%+15,572+95.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM12,216$19.2 萬<0.1%+12,216新進歷史
FFWMFirst Foundation Inc.COM29,934$19.6 萬<0.1%+29,934新進歷史
OCULOcular Therapeutix, IncCOM28,987$19.8 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK1,383$20.1 萬<0.1%+1,383新進歷史
UWMCUWM Holdings CorpCOM CL A28,977$20.1 萬<0.1%−1,238−4.1%減碼歷史
IPInternational Paper CoCOM4,665$20.1 萬<0.1%+4,665新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,853$20.2 萬<0.1%+519+15.6%加碼歷史
ETRNMidstream Co LLCCOM15,584$20.2 萬<0.1%−2,739−14.9%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM8,593$20.3 萬<0.1%+8,593新進歷史
PKGPackaging Corp of AmericaStock1,117$20.4 萬<0.1%−7−0.6%減碼歷史
OHIOmega Healthcare Investors IncCOM5,954$20.4 萬<0.1%+5,954新進歷史
CPAYCorpay, Inc.COM SHS767$20.4 萬<0.1%+90+13.3%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,890$20.5 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM853$20.6 萬<0.1%−47−5.2%減碼歷史
DECKDeckers Outdoor CorpCOM213$20.6 萬<0.1%−1−0.5%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,771$20.7 萬<0.1%+13+0.7%加碼歷史
VMEOVimeo, Inc.COMMON STOCK55,657$20.8 萬<0.1%−617−1.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A19,729$20.8 萬<0.1%−237−1.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM7,174$20.9 萬<0.1%−158−2.2%減碼歷史
MOHMolina Healthcare, Inc.COM705$21.0 萬<0.1%+112+18.9%加碼歷史
U.S. Global Jets ETF26922A842ETF10,666$21.0 萬<0.1%−2,074−16.3%減碼–
EVREvercore Inc.CLASS A1,006$21.0 萬<0.1%+1,006新進歷史
BOKFBok Financial CorpCOM NEW2,289$21.0 萬<0.1%+2,289新進歷史
BMRNBiomarin Pharmaceutical IncCOM2,548$21.0 萬<0.1%−410−13.9%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$21.0 萬<0.1%+2,808新進–
ACTEnact Holdings, Inc.COM6,852$21.0 萬<0.1%+6,852新進歷史
RBLXRoblox CorpStock5,650$21.0 萬<0.1%−1,027−15.4%減碼歷史
CMAComerica IncCOM4,127$21.1 萬<0.1%−17−0.4%減碼歷史
SNASnap-on IncCOM806$21.1 萬<0.1%−25−3.0%減碼歷史
VRSNVerisign IncCOM1,187$21.1 萬<0.1%−623−34.4%減碼歷史
QSRRestaurant Brands International Inc.COM3,003$21.1 萬<0.1%−187−5.9%減碼歷史
MDBMongoDB, Inc.CL A849$21.2 萬<0.1%−237−21.8%減碼歷史
PRPermian Resources CorpCLASS A COM13,150$21.2 萬<0.1%+646+5.2%加碼歷史
CHXChampionX CorpCOM6,396$21.2 萬<0.1%−195−3.0%減碼歷史
WALWestern Alliance BancorporationCOM3,382$21.2 萬<0.1%+6+0.2%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,289$21.3 萬<0.1%−82−1.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,147$21.4 萬<0.1%+358+7.5%加碼–
CPBCAMPBELL'S CoCOM4,741$21.4 萬<0.1%+4,741新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,400$21.5 萬<0.1%+5,400新進歷史
MFCManulife Financial CorpCOM8,089$21.5 萬<0.1%+8,089新進歷史
SWNSouthwestern Energy CoCOM32,003$21.5 萬<0.1%−2,629−7.6%減碼歷史
UGIUgi CorpStock9,405$21.5 萬<0.1%−98,096−91.3%減碼歷史
PFSProvident Financial Services IncCOM15,047$21.6 萬<0.1%+15,047新進歷史
FCFSFirstCash Holdings, Inc.COM2,060$21.6 萬<0.1%+2,060新進歷史
AMAntero Midstream CorpStock14,663$21.6 萬<0.1%−358−2.4%減碼歷史
LLoews CorpCOM2,900$21.7 萬<0.1%+67+2.4%加碼歷史
DAYDayforce, Inc.COM4,428$22.0 萬<0.1%−455−9.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF2,120$22.0 萬<0.1%+102+5.1%加碼–
NKTXNkarta, Inc.COM37,486$22.2 萬<0.1%+21,659+136.8%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115,755$22.2 萬<0.1%+445+8.4%加碼歷史
MTDRMatador Resources CoCOM3,742$22.3 萬<0.1%−242−6.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,057$22.3 萬<0.1%−214−9.4%減碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE11,405$22.3 萬<0.1%−16,097−58.5%減碼–
BROBrown & Brown, Inc.Stock2,505$22.4 萬<0.1%+132+5.6%加碼歷史
TSNTyson Foods, Inc.Stock3,934$22.5 萬<0.1%+3,934新進歷史
SOLVSolventum CorpStock4,261$22.5 萬<0.1%+4,261新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,643$22.6 萬<0.1%−2,113−31.3%減碼–
Vanguard World FD921910816MEGA GRWTH IND721$22.7 萬<0.1%+721新進–
WisdomTree Tr97717X511YIELD ENHANCD US5,280$22.7 萬<0.1%+5,280新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,505$22.7 萬<0.1%−4,339−31.3%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK7,663$22.7 萬<0.1%+162+2.2%加碼–
INSWInternational Seaways, Inc.COM3,854$22.8 萬<0.1%+3,854新進歷史
GPORGulfport Energy CorpCOMMON SHARES1,510$22.8 萬<0.1%+55+3.8%加碼歷史
INTAIntapp, Inc.COM6,223$22.8 萬<0.1%+6,223新進歷史
NAPADuckhorn Portfolio, Inc.COM32,158$22.8 萬<0.1%+17,544+120.0%加碼歷史
PRVAPrivia Health Group, Inc.COM13,161$22.9 萬<0.1%−440−3.2%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,316$22.9 萬<0.1%+1,393+9.3%加碼–
WESTWestrock Coffee CoCOM22,441$23.0 萬<0.1%+22,441新進歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,530$23.0 萬<0.1%+8,530新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,305$23.1 萬<0.1%−126−5.2%減碼–
BIDUBaidu, Inc.ADR2,669$23.1 萬<0.1%+2,669新進歷史
MASMasco CorpCOM3,477$23.2 萬<0.1%−48−1.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM12,391$23.2 萬<0.1%−4,481−26.6%減碼歷史
ALLYAlly Financial Inc.Stock5,865$23.3 萬<0.1%+108+1.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,962$23.3 萬<0.1%−21,251−91.5%減碼–
SSNCSS&C Technologies Holdings IncCOM3,734$23.4 萬<0.1%−463−11.0%減碼歷史
HRBH&R Block IncCOM4,319$23.4 萬<0.1%−1,510−25.9%減碼歷史

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