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Simplicity Wealth,LLC

SEC CIK
0001913243
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
494
較 2024 年第 2 季 −746
總值
$10.8 億
較 2024 年第 2 季 −$33.5 億 (−75.6%)
申報日
2024/10/10
SEC
Simplicity Wealth,LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ANIXAnixa Biosciences IncCOM13,969$4.40 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM22,513$4.91 萬<0.1%+152+0.7%加碼歷史
NATNordic American Tankers LtdCOM25,000$9.18 萬<0.1%−13,125−34.4%減碼歷史
TDUPThredUp Inc.CL A115,740$9.75 萬<0.1%+115,740新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0100,000$10.0 萬<0.1%00.0%不變–
PERIPerion Network Ltd.SHS NEW14,501$11.4 萬<0.1%+565+4.1%加碼歷史
AMCRAmcor plcORD10,424$11.8 萬<0.1%−19,384−65.0%減碼歷史
MTTRMatterport, Inc.COM CL A26,702$12.0 萬<0.1%+26,702新進歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT50,510$12.3 萬<0.1%+50,510新進歷史
Global X FDS37954Y707RENEWABLE ENERGY12,188$13.0 萬<0.1%+78+0.6%加碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,132$13.2 萬<0.1%−1,009−7.7%減碼歷史
BCSBarclays PLCADR12,638$15.4 萬<0.1%−9,862−43.8%減碼歷史
HLNHaleon plcADR15,977$16.9 萬<0.1%−46−0.3%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$18.0 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,254$18.6 萬<0.1%+10,254新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,011$20.1 萬<0.1%−1,593−61.2%減碼歷史
ICLRIcon PLCCOM700$20.1 萬<0.1%−16,400−95.9%減碼歷史
ROKRockwell Automation, IncStock752$20.2 萬<0.1%−3,252−81.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock728$20.4 萬<0.1%−7,190−90.8%減碼歷史
CUBECubeSmartREIT3,856$20.8 萬<0.1%+3,856新進歷史
TNGXTango Therapeutics, Inc.COM26,961$20.8 萬<0.1%−16,080−37.4%減碼歷史
TGTTarget CorpStock1,349$21.0 萬<0.1%−10,029−88.1%減碼歷史
SHELShell plcADR3,202$21.1 萬<0.1%−94,989−96.7%減碼歷史
PWRQuanta Services, Inc.COM709$21.1 萬<0.1%−6,171−89.7%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF4,310$21.2 萬<0.1%+4,310新進–
MFCManulife Financial CorpCOM7,161$21.2 萬<0.1%−928−11.5%減碼歷史
CAHCardinal Health IncStock1,919$21.2 萬<0.1%−4,793−71.4%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,350$21.3 萬<0.1%+2,350新進–
iShares Inc464286517JP MORGAN EM ETF5,550$21.3 萬<0.1%−31,483−85.0%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,313$21.5 萬<0.1%+24+0.6%加碼–
SBUXStarbucks CorpStock2,234$21.8 萬<0.1%−36,594−94.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF920$21.8 萬<0.1%−53,136−98.3%減碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE11,079$21.9 萬<0.1%−326−2.9%減碼–
iShares Tr464288570ESG MSCI KLD ETF2,022$22.0 萬<0.1%−98−4.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,268$22.0 萬<0.1%−41,186−97.0%減碼歷史
MNSTMonster Beverage CorpCOM4,222$22.0 萬<0.1%−10,357−71.0%減碼歷史
iShares S&P 100 ETF464287101ETF796$22.0 萬<0.1%−1,131−58.7%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF9,577$22.0 萬<0.1%+9,577新進–
Vanguard Total International Bond ETF92203J407ETF4,390$22.1 萬<0.1%−3,678−45.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,143$22.3 萬<0.1%−290,814−99.3%減碼–
SPDR Series Trust78468R515ST STR USD ETF8,928$22.4 萬<0.1%−2,833−24.1%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,053$22.5 萬<0.1%+1,053新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$22.6 萬<0.1%00.0%不變–
ProShares Ultrashort S&P 50074347G416ETF11,000$22.7 萬<0.1%+11,000新進–
AONAon plcCL A658$22.8 萬<0.1%−9,475−93.5%減碼歷史
METMetlife IncStock2,764$22.8 萬<0.1%−27,326−90.8%減碼歷史
RCReady Capital CorpCOM30,000$22.9 萬<0.1%−49−0.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,386$22.9 萬<0.1%−64,526−95.0%減碼–
DDominion Energy, IncStock3,973$23.0 萬<0.1%−21,508−84.4%減碼歷史
RJFRaymond James Financial IncCOM1,877$23.0 萬<0.1%−2,341−55.5%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,904$23.0 萬<0.1%+4,904新進–
Series Portfolios Tr81752T528ELDRIDGE BBB B8,577$23.1 萬<0.1%+8,577新進–
ICFIICF International, Inc.Stock1,396$23.3 萬<0.1%−580−29.4%減碼歷史
CMECME Group Inc.COM1,057$23.3 萬<0.1%−14,042−93.0%減碼歷史
SCHWSchwab Charles CorpStock3,607$23.4 萬<0.1%−26,824−88.1%減碼歷史
ANETArista Networks, Inc.COM611$23.5 萬<0.1%−5,074−89.3%減碼歷史
DUKDuke Energy CORPStock2,034$23.5 萬<0.1%−22,195−91.6%減碼歷史
PLDPrologis, Inc.REIT1,864$23.5 萬<0.1%−12,686−87.2%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,265$23.5 萬<0.1%−15−0.3%減碼–
GDGeneral Dynamics CorpStock782$23.6 萬<0.1%−6,656−89.5%減碼歷史
AVYAvery Dennison CorpCOM1,072$23.7 萬<0.1%−97−8.3%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,306$23.8 萬<0.1%−4,278−76.6%減碼–
COCOVita Coco Company, Inc.COM8,431$23.9 萬<0.1%−13,863−62.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,303$24.1 萬<0.1%−14,439−91.7%減碼歷史
Global X FDS37954Y673US INFR DEV ETF5,947$24.5 萬<0.1%−10,596−64.1%減碼–
SPGIS&P Global Inc.Stock474$24.5 萬<0.1%−6,145−92.8%減碼歷史
Vanguard Energy ETF92204A306ETF2,000$24.5 萬<0.1%−32,850−94.3%減碼–
MTDMettler Toledo International IncCOM164$24.6 萬<0.1%−747−82.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,801$24.7 萬<0.1%−147,721−96.9%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,542$24.8 萬<0.1%+6,542新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,474$24.8 萬<0.1%+169+7.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,227$24.9 萬<0.1%−2,755−25.1%減碼–
AAgilent Technologies, Inc.COM1,684$25.0 萬<0.1%−4,371−72.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,679$25.1 萬<0.1%+4,679新進–
OCULOcular Therapeutix, IncCOM28,987$25.2 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock3,520$25.3 萬<0.1%−6,498−64.9%減碼歷史
ECLEcolab Inc.Stock998$25.5 萬<0.1%−2,619−72.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,990$25.5 萬<0.1%+2,674+16.4%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$25.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,600$25.8 萬<0.1%−3,213−47.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,011$26.0 萬<0.1%−9,582−70.5%減碼–
DEDeere & CoStock624$26.0 萬<0.1%−4,531−87.9%減碼歷史
FPIFarmland Partners Inc.COM25,000$26.1 萬<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW14,872$26.2 萬<0.1%+923+6.6%加碼歷史
NDAQNasdaq, Inc.COM3,586$26.2 萬<0.1%−4,357−54.9%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,953$26.2 萬<0.1%+6,953新進–
AMRAlpha Metallurgical Resources, Inc.COM1,111$26.2 萬<0.1%−31−2.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,380$26.4 萬<0.1%−11,950−78.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,187$26.5 萬<0.1%−30,026−96.2%減碼歷史
Schwab US Tips ETF808524870ETF5,016$26.9 萬<0.1%+314+6.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,995$27.0 萬<0.1%−59,375−85.6%減碼–
ADIAnalog Devices IncStock1,176$27.1 萬<0.1%−18,208−93.9%減碼歷史
NVSNovartis AGADR2,377$27.3 萬<0.1%−59,192−96.1%減碼歷史
SOSouthern CoStock3,075$27.7 萬<0.1%−24,952−89.0%減碼歷史
MSCIMSCI Inc.Stock477$27.8 萬<0.1%−1,677−77.9%減碼歷史
WALDWaldencast plcCOMMON STOCK77,080$28.1 萬<0.1%+62,148+416.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,361$28.2 萬<0.1%−183−5.2%減碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,116$28.2 萬<0.1%−4,116−22.6%減碼–
ADSKAutodesk, Inc.COM1,041$28.7 萬<0.1%−3,340−76.2%減碼歷史
DDDuPont de Nemours, Inc.COM3,288$29.3 萬<0.1%−8,275−71.6%減碼歷史

2024 年第 2 季之後清倉(774 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 774 檔。

Simplicity Wealth,LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF602,079$1.50 億3.4%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,821,531$1.28 億2.9%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,413,271$7,082 萬1.6%–
Vanguard Total World Stock ETF922042742ETF506,492$5,705 萬1.3%–
iShares Tr4642874571 3 YR TREAS BD643,750$5,256 萬1.2%–
SLViShares Silver TrustETF1,363,798$3,624 萬0.8%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX709,480$3,444 萬0.8%–
PIMCO ETF Tr72201R2051-5 US TIP IDX367,602$1,898 萬0.4%–
Schwab U.S. Mid-Cap ETF808524508ETF213,519$1,662 萬0.4%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF292,168$1,546 萬0.3%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT587,858$1,512 萬0.3%–
REGNRegeneron Pharmaceuticals, Inc.COM14,060$1,478 萬0.3%歷史
SYKStryker CorpStock43,384$1,476 萬0.3%歷史
HCAHCA Healthcare, Inc.COM42,031$1,350 萬0.3%歷史
MCKMcKesson CorpStock22,972$1,342 萬0.3%歷史
CORCencora, Inc.Stock55,568$1,252 萬0.3%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF127,269$1,159 萬0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT381,135$1,122 萬0.3%–
Kraneshares Tr500767736QUADRTC INT RT553,931$1,025 萬0.2%–
Kraneshares Trust500767306CSI CHI INTERNET359,299$970.8 萬0.2%–
Vanguard Health Care ETF92204A504ETF34,592$920.1 萬0.2%–
FISFidelity National Information Services, Inc.Stock121,409$914.9 萬0.2%歷史
DHRDanaher CorpStock35,417$884.9 萬0.2%歷史
BPBP PLCADR235,474$850.1 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock40,165$849.2 萬0.2%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,197$830.3 萬0.2%–
iShares Inc464286392MSCI WORLD ETF55,551$819.3 萬0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR160,985$803.3 萬0.2%–
WMBWilliams Companies, Inc.COM188,817$802.5 萬0.2%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC328,676$781.6 萬0.2%–
FCXFreeport-McMoran IncStock158,442$770.0 萬0.2%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT67,211$758.3 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF74,318$739.4 萬0.2%–
KLACKLA CorpCOM NEW8,486$699.7 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS136,788$676.0 萬0.2%歷史
ASMLASML Holding NVADR6,529$667.7 萬0.2%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF139,956$659.5 萬0.1%–
MUMicron Technology IncStock47,642$626.6 萬0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR450,451$604.1 萬0.1%歷史
SNYSanofiSPONSORED ADR116,441$565.0 萬0.1%歷史
FDXFedEx CorpStock18,147$544.1 萬0.1%歷史
TCOMTrip.com Group LtdADS113,005$531.1 萬0.1%歷史
MOSMosaic CoCOM178,090$514.7 萬0.1%歷史
EQTEQT CorpStock138,865$513.5 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM52,473$499.6 萬0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD237,049$498.3 萬0.1%–
TRPTC Energy CorpCOM126,501$479.4 萬0.1%歷史
SMGScotts Miracle-Gro CoStock71,412$464.6 萬0.1%歷史
TTEKTetra Tech IncCOM22,491$459.9 萬0.1%歷史
KVUEKenvue Inc.Stock249,901$454.3 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM61,210$451.1 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF48,756$444.4 萬0.1%–
ProShares Tr74347X831ULTRAPRO QQQ59,060$436.0 萬0.1%–
Schwab Strategic Tr808524862SHT TM US TRES89,974$433.0 萬0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E86,740$427.1 萬0.1%–
MDUMdu Resources Group IncStock168,395$422.7 萬0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF216,319$415.3 萬0.1%–
BXBlackstone Inc.COM33,384$413.3 萬0.1%歷史
PIMCO ETF Tr72201R585MULTISECTOR BD159,979$410.2 萬0.1%–
ETNEaton Corp plcStock13,032$408.6 萬0.1%歷史
ABMAbm Industries IncCOM79,164$400.3 萬0.1%歷史
CDNSCadence Design Systems IncStock12,893$396.8 萬0.1%歷史
AESAES CorpStock225,000$395.3 萬0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,359$389.8 萬0.1%–
TAKTakeda Pharmaceutical Co LtdADR299,984$388.2 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM17,440$380.5 萬0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF118,786$379.2 萬0.1%–
MANUManchester United plcORD CL A232,370$375.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER67,348$372.4 萬0.1%–
ELEstee Lauder Companies IncCL A34,518$367.3 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS54,747$365.1 萬0.1%歷史
LVSLas Vegas Sands CorpCOM81,843$362.2 萬0.1%歷史
NTRNutrien Ltd.COM70,124$357.0 萬0.1%歷史
NCNOnCino, Inc.COM112,234$353.0 萬0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT104,962$345.2 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM21,547$343.5 萬0.1%歷史
DEODiageo PLCSPON ADR NEW26,920$339.4 萬0.1%歷史
NFGNational Fuel Gas CoStock61,558$333.6 萬0.1%歷史
SHWSherwin Williams CoCOM11,115$331.7 萬0.1%歷史
LAMRLamar Advertising CoREIT27,614$330.1 萬0.1%歷史
NOCNorthrop Grumman CorpStock7,562$329.7 萬0.1%歷史
LRCXLam Research CorpCOM2,958$315.0 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF59,040$314.3 萬0.1%歷史
ORANYOrangeSPONSORED ADR310,388$310.1 萬0.1%歷史
NEENextera Energy IncStock43,670$309.2 萬0.1%歷史
CCJCameco CorpStock62,171$305.9 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock46,328$303.0 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM78,746$302.1 萬0.1%歷史
CSXCSX CorpStock89,916$300.8 萬0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER294,728$292.7 萬0.1%歷史
KKRKKR & Co. Inc.COM27,807$292.6 萬0.1%歷史
BVBrightView Holdings, Inc.COM218,028$290.0 萬0.1%歷史
TTDTrade Desk, Inc.Stock29,418$287.3 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM30,593$286.8 萬0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF94,087$285.6 萬0.1%–
BLKBlackRock, Inc.COM3,627$285.6 萬0.1%歷史
CARRCarrier Global CorpStock45,191$285.1 萬0.1%歷史
ULUnilever PLCSPON ADR NEW51,632$283.9 萬0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT53,913$280.7 萬0.1%–
CNQCanadian Natural Resources LtdCOM78,692$280.1 萬0.1%歷史