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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
LWLamb Weston Holdings, Inc.Stock3,610$30.4 萬<0.1%+289+8.7%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT7,287$30.5 萬<0.1%−354−4.6%減碼–
ALCAlcon IncStock3,425$30.5 萬<0.1%+367+12.0%加碼歷史
RNGRingCentral, Inc.CL A10,854$30.6 萬<0.1%+167+1.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM6,448$30.7 萬<0.1%+240+3.9%加碼歷史
iShares Tr464288109MORNINGSTAR VALU4,031$30.8 萬<0.1%−9−0.2%減碼–
iShares Tr46434V4070-5YR HI YL CP7,337$31.0 萬<0.1%00.0%不變–
UBSUBS Group AGStock10,527$31.1 萬<0.1%−1,207−10.3%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF7,588$31.3 萬<0.1%+7,588新進–
WCCWesco International IncCOM1,975$31.3 萬<0.1%+6+0.3%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,270$31.3 萬<0.1%+61+1.2%加碼–
iShares Tr464287234MSCI EMG MKT ETF7,470$31.8 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A6,394$31.9 萬<0.1%−27−0.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM9,342$31.9 萬<0.1%−48−0.5%減碼歷史
SAIASaia IncCOM675$32.0 萬<0.1%−32−4.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,142$32.0 萬<0.1%+1+0.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM6,598$32.1 萬<0.1%−745−10.1%減碼歷史
UNMUnum GroupStock6,307$32.2 萬<0.1%+662+11.7%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW468,848$32.3 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A5,058$32.5 萬<0.1%+63+1.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,774$32.5 萬<0.1%+215+4.7%加碼–
FBKFB Financial CorpCOM8,355$32.6 萬<0.1%−48−0.6%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,982$32.6 萬<0.1%+361+3.4%加碼–
WINGWingstop Inc.COM780$33.0 萬<0.1%+22+2.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,198$33.0 萬<0.1%−116−2.7%減碼歷史
VSTVistra Corp.Stock3,883$33.4 萬<0.1%+112+3.0%加碼歷史
iShares Tr46429B291A RATE CP BD ETF7,181$33.7 萬<0.1%+1,159+19.2%加碼–
BLDQXO Insulation, LLCStock874$33.7 萬<0.1%+4+0.5%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR10,692$33.7 萬<0.1%+836+8.5%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF11,505$33.9 萬<0.1%+11,505新進–
STESTERIS plcSHS USD1,546$33.9 萬<0.1%+103+7.1%加碼歷史
LHLabcorp Holdings Inc.Stock1,671$34.0 萬<0.1%−235−12.3%減碼歷史
AGROAdecoagro S.A.COM35,143$34.2 萬<0.1%+154+0.4%加碼歷史
TROWPrice T Rowe Group IncStock2,967$34.2 萬<0.1%+212+7.7%加碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER13,337$34.2 萬<0.1%+13,337新進–
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$34.4 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF5,488$34.5 萬<0.1%−2,348−30.0%減碼–
iShares Tr46434V860TRS FLT RT BD6,828$34.6 萬<0.1%+371+5.7%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF20,224$34.6 萬<0.1%−450−2.2%減碼–
AHCOAdaptHealth Corp.COMMON STOCK34,640$34.6 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,831$34.7 萬<0.1%−244−3.4%減碼–
XPOXPO, Inc.COM3,266$34.7 萬<0.1%+60+1.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF7,225$34.7 萬<0.1%−170−2.3%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK55,095$35.1 萬<0.1%+4,393+8.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,844$35.1 萬<0.1%+6,844新進–
PARRPar Pacific Holdings, Inc.COM NEW13,949$35.2 萬<0.1%+677+5.1%加碼歷史
UNFUnifirst CorpCOM2,055$35.2 萬<0.1%+109+5.6%加碼歷史
LEGLeggett & Platt IncStock30,851$35.4 萬<0.1%+30,851新進歷史
EXCExelon CorpStock10,266$35.5 萬<0.1%−420−3.9%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD15,240$35.5 萬<0.1%+15,240新進–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD13,427$35.6 萬<0.1%+13,427新進–
CHDNChurchill Downs IncCOM2,565$35.8 萬<0.1%−1,059−29.2%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM22,060$35.8 萬<0.1%−423−1.9%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN18,232$36.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,765$36.1 萬<0.1%−1,286−21.3%減碼–
PCFHigh Income Securities FundSHS BEN INT51,721$36.2 萬<0.1%+51,721新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD10,399$36.2 萬<0.1%+10,399新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM37,599$36.4 萬<0.1%+37,599新進歷史
KTKT CorpSPONSORED ADR26,667$36.5 萬<0.1%+3,160+13.4%加碼歷史
CPNGCoupang, Inc.CL A17,413$36.5 萬<0.1%−467−2.6%減碼歷史
ITTItt Inc.COM2,835$36.6 萬<0.1%−5−0.2%減碼歷史
FEFirstenergy CorpCOM9,573$36.6 萬<0.1%+349+3.8%加碼歷史
GWREGuidewire Software, Inc.COM2,659$36.7 萬<0.1%+173+7.0%加碼歷史
BCEBce IncCOM NEW11,331$36.7 萬<0.1%+509+4.7%加碼歷史
JAKKJakks Pacific IncCOM NEW20,506$36.7 萬<0.1%+1,888+10.1%加碼歷史
PHMPultegroup IncCOM3,341$36.8 萬<0.1%−110−3.2%減碼歷史
OKTAOkta, Inc.CL A3,932$36.8 萬<0.1%+51+1.3%加碼歷史
LQDALiquidia CorpCOM NEW30,766$36.9 萬<0.1%−2,484−7.5%減碼歷史
TNGXTango Therapeutics, Inc.COM43,041$36.9 萬<0.1%+16,080+59.6%加碼歷史
LELands' End, Inc.COM27,459$37.3 萬<0.1%+27,459新進歷史
PTCPTC Inc.Stock2,057$37.4 萬<0.1%+5+0.2%加碼歷史
iShares Tr46434V696CORE MSCI PAC6,110$37.4 萬<0.1%+1,221+25.0%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,846$37.5 萬<0.1%+24+0.3%加碼–
TELTE Connectivity plcREG SHS2,509$37.7 萬<0.1%+67+2.7%加碼歷史
PSAPublic StorageCOM1,313$37.8 萬<0.1%+88+7.2%加碼歷史
FSSFederal Signal CorpCOM4,547$38.0 萬<0.1%−23−0.5%減碼歷史
HOLXHologic IncCOM5,137$38.1 萬<0.1%−268−5.0%減碼歷史
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR13,152$38.2 萬<0.1%+13,152新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,586$38.4 萬<0.1%+390+12.2%加碼–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV13,103$38.4 萬<0.1%+13,103新進–
iShares Core MSCI Europe ETF46434V738ETF6,740$38.4 萬<0.1%+188+2.9%加碼–
AEEAmeren CorpCOM5,422$38.6 萬<0.1%+127+2.4%加碼歷史
CECelanese CorpStock2,864$38.6 萬<0.1%+9+0.3%加碼歷史
MXLMaxlinear, IncCOM19,283$38.8 萬<0.1%+579+3.1%加碼歷史
LESLLeslie's, Inc.COM92,716$38.8 萬<0.1%−3,253−3.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19,590$39.0 萬<0.1%+2,582+15.2%加碼–
LDOSLeidos Holdings, Inc.COM2,676$39.0 萬<0.1%+5+0.2%加碼歷史
WTRGEssential Utilities, Inc.COM10,461$39.0 萬<0.1%−1,304−11.1%減碼歷史
ROLRollins IncCOM8,013$39.1 萬<0.1%+577+7.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,752$39.1 萬<0.1%−760−11.7%減碼歷史
SCCOSouthern Copper CorpStock3,642$39.2 萬<0.1%−22−0.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF8,068$39.3 萬<0.1%−246−3.0%減碼–
KFYKorn FerryCOM NEW5,863$39.4 萬<0.1%+5,863新進歷史
VALEVale S.A.SPONSORED ADS35,300$39.4 萬<0.1%−4,625−11.6%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,719$39.4 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF11,409$40.0 萬<0.1%+898+8.5%加碼–
VMCVulcan Materials COCOM1,617$40.2 萬<0.1%+18+1.1%加碼歷史
DDOGDatadog, Inc.CL A COM3,113$40.4 萬<0.1%−69−2.2%減碼歷史
CBRECbre Group, Inc.CL A4,531$40.4 萬<0.1%+60+1.3%加碼歷史
CFGCitizens Financial Group IncCOM11,271$40.6 萬<0.1%+252+2.3%加碼歷史

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