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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
WisdomTree Tr97717W760INTL SMCAP DIV6,410$40.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,331$40.8 萬<0.1%+135+2.6%加碼–
AXONAxon Enterprise, Inc.COM1,397$41.1 萬<0.1%−177−11.2%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,300$41.1 萬<0.1%+163+14.3%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS25,205$41.2 萬<0.1%+25,205新進歷史
NTESNetEase, Inc.SPONSORED ADS4,331$41.4 萬<0.1%−698−13.9%減碼歷史
KDKyndryl Holdings, Inc.Stock15,745$41.4 萬<0.1%+454+3.0%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF9,112$41.5 萬<0.1%+226+2.5%加碼–
BERYBerry Global Group, Inc.COM7,065$41.6 萬<0.1%−2,828−28.6%減碼歷史
MGMMGM Resorts InternationalStock9,386$41.7 萬<0.1%−181−1.9%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW16,848$41.7 萬<0.1%+1,993+13.4%加碼歷史
XYZBlock, Inc.CL A6,482$41.8 萬<0.1%−135−2.0%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN22,027$41.8 萬<0.1%+22,027新進歷史
PFGPrincipal Financial Group IncCOM5,334$41.8 萬<0.1%+173+3.4%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK11,010$41.9 萬<0.1%+90+0.8%加碼歷史
HWMHowmet Aerospace Inc.Stock5,410$42.0 萬<0.1%+330+6.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,524$42.0 萬<0.1%−1,094−23.7%減碼–
RGAReinsurance Group of America IncCOM NEW2,053$42.1 萬<0.1%+189+10.1%加碼歷史
ONOn Semiconductor CorpStock6,183$42.4 萬<0.1%−1,446−19.0%減碼歷史
APPAppLovin CorpCOM CL A5,096$42.4 萬<0.1%+1,363+36.5%加碼歷史
BIIBBiogen Inc.COM1,831$42.4 萬<0.1%−232−11.2%減碼歷史
TEAMAtlassian CorpCL A2,410$42.6 萬<0.1%−58−2.4%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,458$42.7 萬<0.1%−944−11.2%減碼–
ANIPAni Pharmaceuticals IncCOM6,733$42.9 萬<0.1%+227+3.5%加碼歷史
TIGOMillicom International Cellular SACOM STK17,468$42.9 萬<0.1%+17,468新進歷史
TMToyota Motor CorpADS2,096$43.0 萬<0.1%+16+0.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,770$43.0 萬<0.1%−164−8.5%減碼歷史
LNTAlliant Energy CorpStock8,493$43.2 萬<0.1%−680−7.4%減碼歷史
GLWCorning IncCOM11,186$43.5 萬<0.1%+1,202+12.0%加碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC4,836$43.5 萬<0.1%+4,836新進–
TDToronto Dominion BankStock7,966$43.8 萬<0.1%+676+9.3%加碼歷史
ADMArcher-Daniels-Midland CoStock7,243$43.8 萬<0.1%−8,530−54.1%減碼歷史
HUBSHubSpot IncCOM744$43.9 萬<0.1%+13+1.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,156$44.0 萬<0.1%+9,156新進–
EIXEdison InternationalStock6,137$44.1 萬<0.1%−287−4.5%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,693$44.1 萬<0.1%+447+35.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,778$44.2 萬<0.1%−48,052−89.3%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,813$44.3 萬<0.1%+3,652+115.5%加碼–
KEYSKeysight Technologies, Inc.Stock3,246$44.4 萬<0.1%−53−1.6%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS19,132$44.4 萬<0.1%+1,492+8.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU6,845$44.5 萬<0.1%+6,845新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$44.9 萬<0.1%+10,022新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,569$45.2 萬<0.1%+7,051+127.8%加碼–
LKQLKQ CorpCOM10,870$45.2 萬<0.1%−4,538−29.5%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A15,731$45.3 萬<0.1%+15,731新進歷史
Aim ETF Products Trust00888H604ALLIANZIM US EQT12,310$45.3 萬<0.1%00.0%不變–
TXTTextron IncCOM5,293$45.4 萬<0.1%−19−0.4%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE11,771$45.6 萬<0.1%+4,811+69.1%加碼–
Alpha Architect ETF Tr02072L847FREEDOM DAY14,286$45.6 萬<0.1%−92−0.6%減碼–
Capital Group Dividend Growe14021L109SHS ETF16,063$45.7 萬<0.1%+16,063新進–
BAPCredicorp LtdCOM2,842$45.9 萬<0.1%+70+2.5%加碼歷史
FHNFirst Horizon CorpCOM29,282$46.2 萬<0.1%+786+2.8%加碼歷史
DTEDte Energy CoCOM4,193$46.5 萬<0.1%−126−2.9%減碼歷史
FITBFifth Third BancorpCOM12,762$46.6 萬<0.1%+222+1.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW9,844$46.7 萬<0.1%+80+0.8%加碼歷史
MTBM&T Bank CorpCOM3,094$46.8 萬<0.1%+116+3.9%加碼歷史
Barrick Gold Corp067901108COM28,151$47.0 萬<0.1%+4,092+17.0%加碼–
SKMSK Telecom Co LtdSPONSORED ADR22,643$47.4 萬<0.1%+2,827+14.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,934$47.5 萬<0.1%+20.0%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH13,409$47.5 萬<0.1%−594−4.2%減碼–
BBYBest Buy Co IncStock5,644$47.6 萬<0.1%−350−5.8%減碼歷史
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA18,834$47.6 萬<0.1%+18,834新進–
NDAQNasdaq, Inc.COM7,943$47.9 萬<0.1%+3,434+76.2%加碼歷史
BURLBurlington Stores, Inc.COM2,001$48.0 萬<0.1%+101+5.3%加碼歷史
SNEXStoneX Group Inc.COM6,390$48.1 萬<0.1%−6−0.1%減碼歷史
PINSPinterest, Inc.CL A10,932$48.2 萬<0.1%+151+1.4%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,581$48.3 萬<0.1%+4,581新進–
HEIHeico CorpCOM2,165$48.4 萬<0.1%+11+0.5%加碼歷史
LULUlululemon athletica inc.Stock1,623$48.5 萬<0.1%−260−13.8%減碼歷史
KTBKontoor Brands, Inc.Stock7,332$48.5 萬<0.1%−161−2.1%減碼歷史
COLBColumbia Banking System, Inc.COM24,393$48.5 萬<0.1%+2,617+12.0%加碼歷史
VFCV F CorpStock36,021$48.6 萬<0.1%−30,907−46.2%減碼歷史
NXPINXP Semiconductors N.V.COM1,818$48.9 萬<0.1%+8+0.4%加碼歷史
WTFCWintrust Financial CorpCOM5,000$49.3 萬<0.1%+5,000新進歷史
COOCooper Companies, Inc.COM5,648$49.3 萬<0.1%+287+5.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,634$49.6 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock8,260$49.8 萬<0.1%+174+2.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,728$49.8 萬<0.1%−2,896−51.5%減碼–
HASHasbro, Inc.COM8,559$50.1 萬<0.1%−952−10.0%減碼歷史
ASCArdmore Shipping CorpCOM22,248$50.1 萬<0.1%+1,212+5.8%加碼歷史
FASTFastenal CoStock8,006$50.3 萬<0.1%−117−1.4%減碼歷史
VLTOVeralto CorpStock5,281$50.4 萬<0.1%+309+6.2%加碼歷史
FERGFerguson Enterprises Inc.SHS2,604$50.4 萬<0.1%+1,412+118.5%加碼歷史
Capital Group Core Balanced14021D107SHS17,002$50.5 萬<0.1%+17,002新進–
Ea Series Trust02072L607FREEDOM 100 EM14,321$50.6 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,927$50.9 萬<0.1%+813+73.0%加碼–
MROMarathon Oil CorpCOM17,772$51.0 萬<0.1%+285+1.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,103$51.0 萬<0.1%+3,821+60.8%加碼–
ELMEElme CommunitiesSH BEN INT32,029$51.0 萬<0.1%−253−0.8%減碼歷史
TTWOTake Two Interactive Software IncCOM3,282$51.0 萬<0.1%+36+1.1%加碼歷史
PPCPilgrims Pride CorpStock13,281$51.1 萬<0.1%−420−3.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A9,281$51.2 萬<0.1%−7,907−46.0%減碼歷史
UTIUniversal Technical Institute IncCOM32,879$51.7 萬<0.1%−1,103−3.2%減碼歷史
NOGNorthern Oil & Gas, Inc.COM13,915$51.7 萬<0.1%−15−0.1%減碼歷史
STTState Street CorpCOM7,006$51.8 萬<0.1%−97−1.4%減碼歷史
REYNReynolds Consumer Products Inc.COM18,538$51.9 萬<0.1%−42−0.2%減碼歷史
NINisource Inc.COM18,023$51.9 萬<0.1%−1,043−5.5%減碼歷史
BOHBank of Hawaii CorpCOM9,083$52.0 萬<0.1%−381−4.0%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM35,963$52.1 萬<0.1%−5,008−12.2%減碼歷史
RJFRaymond James Financial IncCOM4,218$52.1 萬<0.1%+1,615+62.0%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