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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
RELYRemitly Global, Inc.COM22,015$29.5 萬<0.1%+10,259+87.3%加碼歷史
AIGAmerican International Group, Inc.Stock4,053$29.7 萬<0.1%−16,341−80.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock639$29.7 萬<0.1%−26,998−97.7%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF6,275$29.8 萬<0.1%−2,837−31.1%減碼–
GEGeneral Electric CoStock1,589$30.0 萬<0.1%−29,353−94.9%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,786$30.0 萬<0.1%−484−9.2%減碼–
iShares Inc464286533MSCI EMERG MRKT4,801$30.1 萬<0.1%−30,668−86.5%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,008$30.2 萬<0.1%+311+5.5%加碼–
WDAYWorkday, Inc.CL A1,240$30.3 萬<0.1%−2,916−70.2%減碼歷史
APPAppLovin CorpCOM CL A2,334$30.5 萬<0.1%−2,762−54.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF4,629$30.8 萬<0.1%−859−15.7%減碼–
Series Portfolios Tr81752T486PANAGRAM AAA12,078$30.9 萬<0.1%+12,078新進–
LPXLouisiana-Pacific CorpCOM2,928$31.5 萬<0.1%−31−1.0%減碼歷史
iShares Tr46434V4070-5YR HI YL CP7,337$31.9 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF12,657$32.5 萬<0.1%−387−3.0%減碼–
BLDRBuilders FirstSource, Inc.Stock1,684$32.6 萬<0.1%−2,156−56.1%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF10,810$33.2 萬<0.1%−5,253−32.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,130$33.2 萬<0.1%−5,471−63.6%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,731$33.4 萬<0.1%−67,126−87.3%減碼–
iShares Tr464288794US BR DEL SE ETF2,604$33.5 萬<0.1%+84+3.3%加碼–
FFord Motor CoStock31,768$33.5 萬<0.1%−63,256−66.6%減碼歷史
LPLALPL Financial Holdings Inc.COM1,444$33.6 萬<0.1%−5,209−78.3%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS14,139$33.9 萬<0.1%−8,183−36.7%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A6,353$34.3 萬<0.1%−41−0.6%減碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER13,027$34.7 萬<0.1%−310−2.3%減碼–
CPRXCatalyst Pharmaceuticals, Inc.COM17,477$34.7 萬<0.1%+17,477新進歷史
iShares Tips Bond ETF464287176ETF3,148$34.8 萬<0.1%−20,432−86.6%減碼–
iShares Tr46436E866IBONDS 25 TRM TS14,871$34.8 萬<0.1%−4,261−22.3%減碼–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD13,153$35.1 萬<0.1%−274−2.0%減碼–
VLOValero Energy CorpStock2,607$35.2 萬<0.1%−7,873−75.1%減碼歷史
RNGRingCentral, Inc.CL A11,178$35.4 萬<0.1%+324+3.0%加碼歷史
RMDResmed IncCOM1,452$35.4 萬<0.1%−2,154−59.7%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF7,318$35.5 萬<0.1%−528−6.7%減碼–
Schwab International Equity ETF808524805ETF8,658$35.6 萬<0.1%−55,628−86.5%減碼–
SQSPSquarespace, Inc.CLASS A7,672$35.6 萬<0.1%+7,672新進歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$35.8 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,773$35.8 萬<0.1%−30,992−94.6%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,875$36.1 萬<0.1%−11,623−49.5%減碼–
Flexshares Tr33939L779DISCP DUR MBS17,345$36.4 萬<0.1%+17,345新進–
INTUIntuit Inc.Stock587$36.5 萬<0.1%−4,472−88.4%減碼歷史
GMGeneral Motors CoCOM8,210$36.8 萬<0.1%−17,602−68.2%減碼歷史
Global X FDS37950E291GLOBX SUPDV US19,979$37.3 萬<0.1%+5,096+34.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,844$37.4 萬<0.1%00.0%不變–
AXPAmerican Express CoStock1,401$38.0 萬<0.1%−12,108−89.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,979$38.2 萬<0.1%−33,925−81.0%減碼–
BGBunge Global SACOM SHS3,955$38.2 萬<0.1%−35,483−90.0%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,770$38.3 萬<0.1%+5+0.1%加碼–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR12,872$38.5 萬<0.1%−280−2.1%減碼–
FBKFB Financial CorpCOM8,265$38.8 萬<0.1%−90−1.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK34,640$38.9 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF1,239$39.0 萬<0.1%−22,779−94.8%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID16,017$39.0 萬<0.1%+4,316+36.9%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,355$39.0 萬<0.1%−1,235−6.3%減碼–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV12,826$39.2 萬<0.1%−277−2.1%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,897$39.6 萬<0.1%+123+2.6%加碼–
HIGHartford Insurance Group, Inc.Stock3,374$39.7 萬<0.1%−4,672−58.1%減碼歷史
AZOAutoZone IncCOM126$39.7 萬<0.1%−433−77.5%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,964$39.8 萬<0.1%+1,466+32.6%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF15,484$39.9 萬<0.1%−6,682−30.1%減碼–
iShares Tr46435G425ESG AWR MSCI USA3,214$40.6 萬<0.1%−310−8.8%減碼–
AMPAmeriprise Financial IncCOM877$41.2 萬<0.1%−2,755−75.9%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN22,963$41.2 萬<0.1%+936+4.2%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,719$41.5 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM3,304$41.7 萬<0.1%−2,780−45.7%減碼歷史
FSSFederal Signal CorpCOM4,487$41.9 萬<0.1%−60−1.3%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH11,440$42.2 萬<0.1%−1,969−14.7%減碼–
CNCCentene CorpStock5,612$42.2 萬<0.1%−6,264−52.7%減碼歷史
iShares Tr46435U713US INFRASTRUC9,007$42.3 萬<0.1%−16,551−64.8%減碼–
Ea Series Trust02072L607FREEDOM 100 EM11,846$42.4 萬<0.1%−2,475−17.3%減碼–
iShares Tr46434V647GLOBAL REIT ETF15,976$42.6 萬<0.1%+15,976新進–
OGNOrganon & Co.Stock22,341$42.7 萬<0.1%+10,332+86.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF7,034$42.9 萬<0.1%+294+4.4%加碼–
GSLGlobal Ship Lease, Inc.COM CL A16,236$43.3 萬<0.1%+505+3.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,198$43.3 萬<0.1%+3,555+76.6%加碼–
COPConocoPhillipsStock4,123$43.4 萬<0.1%−34,274−89.3%減碼歷史
VSTOVista Outdoor Inc.COM11,145$43.7 萬<0.1%+11,145新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,882$43.9 萬<0.1%−274−3.0%減碼–
SYFSynchrony FinancialCOM8,837$44.1 萬<0.1%−6,280−41.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,649$44.6 萬<0.1%+191+2.6%加碼–
SPDR Series Trust78468R861STATE STRET SPDR23,572$44.7 萬<0.1%−7,470−24.1%減碼–
MPCMarathon Petroleum CorpStock2,751$44.8 萬<0.1%−8,248−75.0%減碼歷史
ZTSZoetis Inc.Stock2,294$44.8 萬<0.1%−35,968−94.0%減碼歷史
KRKroger CoStock7,889$45.2 萬<0.1%−11,501−59.3%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF12,936$45.2 萬<0.1%−13,875−51.8%減碼–
PGRProgressive CorpStock1,783$45.2 萬<0.1%−11,916−87.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,725$46.2 萬<0.1%−3,711−68.3%減碼歷史
KFYKorn FerryCOM NEW6,146$46.2 萬<0.1%+283+4.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM12,820$46.4 萬<0.1%+3,478+37.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF17,713$46.5 萬<0.1%+17,713新進–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA18,405$46.6 萬<0.1%−429−2.3%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF20,056$46.9 萬<0.1%+20,056新進–
SPDR Series Trust78464A763ST STR SP DIV3,323$47.2 萬<0.1%−3,454−51.0%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,559$48.2 萬<0.1%−22−0.5%減碼–
AZNAstraZeneca PLCSPONSORED ADR6,189$48.2 萬<0.1%−63,412−91.1%減碼歷史
NOGNorthern Oil & Gas, Inc.COM13,680$48.4 萬<0.1%−235−1.7%減碼歷史
LELands' End, Inc.COM28,159$48.6 萬<0.1%+700+2.5%加碼歷史
Alpha Architect ETF Tr02072L847FREEDOM DAY14,291$48.7 萬<0.1%+50.0%加碼–
iShares Tr46436E841IBONDS 27 TRM TS21,539$48.8 萬<0.1%−6,217−22.4%減碼–
TIGOMillicom International Cellular SACOM STK18,068$49.0 萬<0.1%+600+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG22,794$49.0 萬<0.1%−58,851−72.1%減碼–

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