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Livermore
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
DTMDT Midstream, Inc.COMMON STOCK3,308$23.5 萬<0.1%+3,308新進歷史
HPHelmerich & Payne, Inc.COM6,517$23.6 萬<0.1%+6,517新進歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$23.8 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM879$23.9 萬<0.1%−15−1.7%減碼歷史
NTRANatera, Inc.COM2,215$24.0 萬<0.1%−220−9.0%減碼歷史
FNVFranco Nevada CorpStock2,027$24.0 萬<0.1%+10+0.5%加碼歷史
AVBAvalonbay Communities IncCOM1,162$24.0 萬<0.1%+18+1.6%加碼歷史
POOLPool CorpCOM782$24.0 萬<0.1%−111−12.4%減碼歷史
BCSBarclays PLCADR22,500$24.1 萬<0.1%+12,191+118.3%加碼歷史
WWDWoodward, Inc.COM1,385$24.2 萬<0.1%+1,385新進歷史
ARESAres Management CorpCL A COM STK1,814$24.2 萬<0.1%−9−0.5%減碼歷史
DLTRDollar Tree, Inc.COM2,275$24.3 萬<0.1%−495−17.9%減碼歷史
NJRNew Jersey Resources CorpStock5,686$24.3 萬<0.1%−47−0.8%減碼歷史
LPXLouisiana-Pacific CorpCOM2,959$24.4 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock2,101$24.4 萬<0.1%−67−3.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,485$24.4 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF4,702$24.5 萬<0.1%−4,174−47.0%減碼–
JQCNuveen Credit Strategies Income FundCOM SHS44,128$24.5 萬<0.1%+44,128新進歷史
WBSWebster Financial CorpCOM5,619$24.5 萬<0.1%−341−5.7%減碼歷史
RCReady Capital CorpCOM30,049$24.6 萬<0.1%+49+0.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,181$24.7 萬<0.1%−174−1.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,887$24.7 萬<0.1%−42,332−64.9%減碼歷史
EWBCEast West Bancorp IncCOM3,381$24.8 萬<0.1%+237+7.5%加碼歷史
IEXIdex CorpCOM1,235$24.9 萬<0.1%−19−1.5%減碼歷史
OGNOrganon & Co.Stock12,009$24.9 萬<0.1%+12,009新進歷史
EXPEExpedia Group, Inc.Stock1,974$24.9 萬<0.1%−53−2.6%減碼歷史
LYTSLsi Industries IncCOM17,275$25.0 萬<0.1%+17,275新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,489$25.0 萬<0.1%+2,489新進–
AWKAmerican Water Works Company, Inc.Stock1,939$25.0 萬<0.1%−3−0.2%減碼歷史
TDYTeledyne Technologies IncCOM655$25.4 萬<0.1%−17−2.5%減碼歷史
ULTAUlta Beauty, Inc.Stock660$25.5 萬<0.1%−46−6.5%減碼歷史
TECHBIO-TECHNE CorpCOM3,559$25.5 萬<0.1%+455+14.7%加碼歷史
AVYAvery Dennison CorpCOM1,169$25.6 萬<0.1%+260+28.6%加碼歷史
AAPAdvance Auto Parts IncCOM4,044$25.6 萬<0.1%+1,609+66.1%加碼歷史
Global X FDS37950E291GLOBX SUPDV US14,883$25.7 萬<0.1%+4,823+47.9%加碼–
ARAntero Resources CorpCOM7,877$25.7 萬<0.1%+7,877新進歷史
JBLJabil IncStock2,365$25.7 萬<0.1%+321+15.7%加碼歷史
SITMSITIME CorpCOM2,077$25.8 萬<0.1%+2,077新進歷史
MUSAMurphy USA Inc.COM556$26.1 萬<0.1%+71+14.6%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,701$26.1 萬<0.1%+11,701新進–
LBRTLiberty Energy Inc.COM CL A12,517$26.1 萬<0.1%+12,517新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,581$26.3 萬<0.1%+2,869+17.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,717$26.4 萬<0.1%−16−0.9%減碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS8,830$26.5 萬<0.1%+1,230+16.2%加碼歷史
DGXQuest Diagnostics IncCOM1,938$26.5 萬<0.1%+115+6.3%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,498$26.6 萬<0.1%+4,498新進–
HSBCHSBC Holdings PLCSPON ADR NEW6,118$26.6 萬<0.1%+49+0.8%加碼歷史
APTVAptiv PLCSHS3,784$26.6 萬<0.1%+440+13.2%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF5,983$26.7 萬<0.1%−253−4.1%減碼–
NETCloudflare, Inc.CL A COM3,227$26.7 萬<0.1%−32−1.0%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,282$26.7 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A2,689$26.7 萬<0.1%+234+9.5%加碼歷史
WDCWestern Digital CorpCOM3,529$26.7 萬<0.1%+3,529新進歷史
SNOWSnowflake Inc.Stock1,989$26.9 萬<0.1%−4,994−71.5%減碼歷史
RNRRenaissancere Holdings LtdCOM1,203$26.9 萬<0.1%−138−10.3%減碼歷史
SNVSynovus Financial CorpCOM NEW6,695$26.9 萬<0.1%−80−1.2%減碼歷史
COLDAmericold Realty TrustCOM10,592$27.1 萬<0.1%+10,592新進歷史
OCOwens CorningStock1,563$27.1 萬<0.1%+38+2.5%加碼歷史
BSYBentley Systems IncCOM CL B5,550$27.4 萬<0.1%+26+0.5%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM15,218$27.4 萬<0.1%+15,218新進歷史
ALKSAlkermes plc.SHS11,554$27.8 萬<0.1%−591−4.9%減碼歷史
VCVisteon CorpCOM NEW2,611$27.9 萬<0.1%−14−0.5%減碼歷史
VTRVentas, Inc.REIT5,436$27.9 萬<0.1%−305−5.3%減碼歷史
BHPBHP Group LtdADR4,888$27.9 萬<0.1%−255−5.0%減碼歷史
SPDR Series Trust78468R515ST STR USD ETF11,761$28.0 萬<0.1%+1,161+11.0%加碼–
CBZCBIZ, Inc.COM3,783$28.0 萬<0.1%−12−0.3%減碼歷史
CVNACarvana Co.CL A2,178$28.0 萬<0.1%+2,178新進歷史
Global X FDS37954Y632ARTIFICIAL ETF7,933$28.3 萬<0.1%+7,933新進–
FDSFactset Research Systems IncStock693$28.3 萬<0.1%−96−12.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,544$28.3 萬<0.1%−28−0.8%減碼–
ARCHArch Resources, Inc.CL A1,871$28.5 萬<0.1%+1,871新進歷史
HPFJohn Hancock Preferred Income Fund IICOM16,814$28.5 萬<0.1%+16,814新進歷史
GPNGlobal Payments IncStock2,959$28.6 萬<0.1%−42−1.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A170$28.6 萬<0.1%−9−5.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,697$28.7 萬<0.1%+437+8.3%加碼–
OIIOceaneering International IncStock12,124$28.7 萬<0.1%−23−0.2%減碼歷史
FSLRFirst Solar, Inc.Stock1,273$28.7 萬<0.1%+1,273新進歷史
CHKPCheck Point Software Technologies LtdORD1,740$28.7 萬<0.1%+43+2.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,889$28.8 萬<0.1%−13−0.7%減碼–
FPIFarmland Partners Inc.COM25,000$28.8 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF13,044$28.8 萬<0.1%+1,093+9.1%加碼–
WYWeyerhaeuser CoCOM NEW10,216$29.0 萬<0.1%−3,363−24.8%減碼歷史
INGING Groep NVSPONSORED ADR16,952$29.1 萬<0.1%−899−5.0%減碼歷史
WSMWilliams Sonoma IncCOM1,031$29.1 萬<0.1%−168−14.0%減碼歷史
AMCRAmcor plcORD29,808$29.2 萬<0.1%−29,062−49.4%減碼歷史
ICFIICF International, Inc.Stock1,976$29.3 萬<0.1%−22−1.1%減碼歷史
iShares Tr464288794US BR DEL SE ETF2,520$29.5 萬<0.1%+2,520新進–
EXRExtra Space Storage Inc.COM1,896$29.5 萬<0.1%+261+16.0%加碼歷史
ESEversource EnergyStock5,197$29.5 萬<0.1%−557−9.7%減碼歷史
PZZAPapa Johns International IncStock6,295$29.6 萬<0.1%+97+1.6%加碼歷史
WSOWatsco IncCOM639$29.6 萬<0.1%−1−0.2%減碼歷史
CRKComstock Resources IncCOM28,544$29.6 萬<0.1%+1,552+5.7%加碼歷史
MKLMarkel Group Inc.COM189$29.8 萬<0.1%+22+13.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,620$29.9 萬<0.1%+928+19.8%加碼–
PODDInsulet CorpStock1,483$29.9 萬<0.1%+1,483新進歷史
KDPKeurig Dr Pepper Inc.COM8,972$30.0 萬<0.1%+1,147+14.7%加碼歷史
FTVFortive CorpStock4,046$30.0 萬<0.1%−92−2.2%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,578$30.1 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM7,399$30.2 萬<0.1%−184−2.4%減碼歷史
GRNDGrindr Inc.COM24,792$30.3 萬<0.1%+24,792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