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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
Dimensional ETF Trust25434V815US SMALL CAP ETF18,254$52.5 萬<0.1%+17+0.1%加碼–
RUSHARush Enterprises IncCL A12,561$52.6 萬<0.1%−22−0.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,330$52.6 萬<0.1%−305−8.4%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,852$52.7 萬<0.1%−6,139−36.1%減碼–
EEni SpASPONSORED ADR17,209$53.0 萬<0.1%+1,873+12.2%加碼歷史
MTNVail Resorts IncCOM2,945$53.0 萬<0.1%−99−3.3%減碼歷史
EXPDExpeditors International of Washington IncCOM4,257$53.1 萬<0.1%−80−1.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,840$53.1 萬<0.1%−396−9.3%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,620$53.4 萬<0.1%−65−1.0%減碼–
iShares Tr46436E874IBONDS 24 TRM TS22,322$53.5 萬<0.1%−29,022−56.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,716$53.6 萬<0.1%−320−5.3%減碼–
TMCITreace Medical Concepts, Inc.COM80,861$53.8 萬<0.1%+80,861新進歷史
IDCCInterDigital, Inc.COM4,627$53.9 萬<0.1%+26+0.6%加碼歷史
JBTMJBT Marel CorpCOM5,679$53.9 萬<0.1%+360+6.8%加碼歷史
KKellanovaStock9,353$53.9 萬<0.1%−20.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,233$54.0 萬<0.1%+2,368+127.0%加碼–
FLUTFlutter Entertainment plcSHS2,959$54.0 萬<0.1%+912+44.6%加碼歷史
DASHDoorDash, Inc.Stock4,970$54.1 萬<0.1%−269−5.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,307$54.1 萬<0.1%+5,722+124.8%加碼–
HLIHoulihan Lokey, Inc.CL A4,026$54.3 萬<0.1%−14−0.3%減碼歷史
DOCUDocuSign, Inc.Stock10,180$54.5 萬<0.1%+43+0.4%加碼歷史
PBFPBF Energy Inc.CL A11,861$54.6 萬<0.1%+4,975+72.2%加碼歷史
KMIKinder Morgan, Inc.Stock27,478$54.6 萬<0.1%+586+2.2%加碼歷史
KNFKnife River CorpStock7,804$54.7 萬<0.1%+4,129+112.4%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,278$55.2 萬<0.1%+454+11.9%加碼歷史
SMCISuper Micro Computer, Inc.COM674$55.2 萬<0.1%+51+8.2%加碼歷史
GMEGameStop Corp.Stock22,403$55.3 萬<0.1%+22,403新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF22,166$55.3 萬<0.1%+1,878+9.3%加碼–
INFYInfosys LtdSPONSORED ADR29,743$55.4 萬<0.1%+3,395+12.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,290$55.6 萬<0.1%+2,898+27.9%加碼–
DFHDream Finders Homes, Inc.COM CL A21,565$55.7 萬<0.1%+1,259+6.2%加碼歷史
RELXRELX PLCSPONSORED ADR12,145$55.7 萬<0.1%+117+1.0%加碼歷史
XYLXylem Inc.COM4,111$55.8 萬<0.1%+69+1.7%加碼歷史
DVNDevon Energy CorpStock11,870$56.3 萬<0.1%+416+3.6%加碼歷史
CMSCMS Energy CorpCOM9,471$56.4 萬<0.1%−367−3.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,931$56.4 萬<0.1%−5,193−34.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock5,312$56.6 萬<0.1%−1,922−26.6%減碼歷史
PRIMPrimoris Services CorpStock11,410$56.9 萬<0.1%+6,550+134.8%加碼歷史
DRIDarden Restaurants IncCOM3,775$57.1 萬<0.1%−84−2.2%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR31,042$57.4 萬<0.1%+3,284+11.8%加碼–
MRNAModerna, Inc.Stock4,838$57.5 萬<0.1%+1,161+31.6%加碼歷史
iShares Tr464288521CRE U S REIT ETF10,812$57.9 萬<0.1%−26,331−70.9%減碼–
SPOTSpotify Technology S.A.Stock1,854$58.2 萬<0.1%+127+7.4%加碼歷史
Vanguard World FD921910709EXTENDED DUR7,928$58.2 萬<0.1%−1,705−17.7%減碼–
KHCKraft Heinz CoStock18,112$58.4 萬<0.1%+4,894+37.0%加碼歷史
HURNHuron Consulting Group Inc.Stock5,928$58.4 萬<0.1%+5,928新進歷史
GPKGraphic Packaging Holding CoCOM22,312$58.5 萬<0.1%−19−0.1%減碼歷史
KIMKimco Realty CorpCOM30,120$58.6 萬<0.1%+274+0.9%加碼歷史
CPTCamden Property TrustREIT5,373$58.6 萬<0.1%+10+0.2%加碼歷史
ANSSAnsys IncCOM1,830$58.8 萬<0.1%−101−5.2%減碼歷史
HALHalliburton CoStock17,489$59.1 萬<0.1%+1,336+8.3%加碼歷史
EVTCEVERTEC, Inc.COM17,871$59.4 萬<0.1%−2,718−13.2%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,367$59.5 萬<0.1%−334−9.0%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM20,346$59.8 萬<0.1%−648−3.1%減碼歷史
iShares Tr46435G102CONV BD ETF7,621$59.9 萬<0.1%+1,584+26.2%加碼–
HUMHumana IncStock1,604$59.9 萬<0.1%−10,720−87.0%減碼歷史
BNYBank of New York Mellon CorpStock10,018$60.0 萬<0.1%−3,663−26.8%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND8,542$60.0 萬<0.1%−1,913−18.3%減碼–
LAZLazard, Inc.COM15,805$60.3 萬<0.1%−1,328−7.8%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP9,335$60.7 萬<0.1%+5,086+119.7%加碼–
EPDEnterprise Products Partners L.P.Stock21,009$60.9 萬<0.1%+160+0.8%加碼歷史
AWIArmstrong World Industries IncCOM5,397$61.1 萬<0.1%−147−2.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$61.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF16,543$61.2 萬<0.1%−1,076−6.1%減碼–
iShares Tr46436E841IBONDS 27 TRM TS27,756$61.3 萬<0.1%+2,342+9.2%加碼–
EWEdwards Lifesciences CorpStock6,652$61.4 萬<0.1%−44−0.7%減碼歷史
EFXEquifax IncCOM2,536$61.5 萬<0.1%+186+7.9%加碼歷史
OXYOccidental Petroleum CorpStock9,764$61.5 萬<0.1%+619+6.8%加碼歷史
WECWec Energy Group, Inc.Stock7,896$62.0 萬<0.1%+165+2.1%加碼歷史
COCOVita Coco Company, Inc.COM22,294$62.1 萬<0.1%+7,252+48.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,796$62.8 萬<0.1%+94+3.5%加碼歷史
PPGPPG Industries IncStock4,988$62.8 萬<0.1%−1,431−22.3%減碼歷史
KAIKadant IncCOM2,138$62.8 萬<0.1%−130−5.7%減碼歷史
CCICrown Castle Inc.REIT6,432$62.8 萬<0.1%−1,473−18.6%減碼歷史
CSGPCostar Group, Inc.COM8,497$63.0 萬<0.1%−30−0.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,154$63.0 萬<0.1%+803+10.9%加碼–
THOThor Industries IncCOM6,771$63.3 萬<0.1%−19−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM4,171$63.4 萬<0.1%+639+18.1%加碼歷史
WTWWillis Towers Watson PLCSHS2,428$63.6 萬<0.1%−31−1.3%減碼歷史
RYRoyal Bank of CanadaStock5,986$63.7 萬<0.1%+705+13.3%加碼歷史
MSTRStrategy IncStock463$63.8 萬<0.1%+96+26.2%加碼歷史
TFIITFI International Inc.COM4,408$64.0 萬<0.1%−5,218−54.2%減碼歷史
CNPCenterpoint Energy IncCOM20,656$64.0 萬<0.1%+1,529+8.0%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,620$64.0 萬<0.1%−1,147−13.1%減碼–
ENBEnbridge IncStock18,088$64.4 萬<0.1%+603+3.4%加碼歷史
DOCHealthpeak Properties, Inc.COM33,176$65.0 萬<0.1%+1,851+5.9%加碼歷史
CDWCDW CorpCOM2,909$65.1 萬<0.1%−6−0.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A8,222$65.2 萬<0.1%+756+10.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC20,677$65.2 萬<0.1%−9,834−32.2%減碼–
HPQHP IncStock18,656$65.3 萬<0.1%+412+2.3%加碼歷史
CAHCardinal Health IncStock6,712$66.0 萬<0.1%+37+0.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM29,803$66.2 萬<0.1%−3,291−9.9%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF23,498$66.5 萬<0.1%+1,490+6.8%加碼–
CTVACorteva, Inc.Stock12,505$67.5 萬<0.1%−699−5.3%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT46,946$67.6 萬<0.1%+46,946新進歷史
iShares Tr46434V449MSCI INTL MOMENT17,485$67.6 萬<0.1%+1,122+6.9%加碼–
DOVDOVER CorpCOM3,756$67.8 萬<0.1%−16−0.4%減碼歷史
SONYSony Group CorpSPONSORED ADR7,984$67.8 萬<0.1%−1,083−11.9%減碼歷史
TTCToro CoCOM7,271$68.0 萬<0.1%−151−2.0%減碼歷史
GMSGMS Inc.COM8,442$68.1 萬<0.1%+16+0.2%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