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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
ROADConstruction Partners, Inc.COM CL A7,063$49.3 萬<0.1%−2,218−23.9%減碼歷史
GSGoldman Sachs Group IncStock999$49.4 萬<0.1%−11,842−92.2%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF13,277$49.6 萬<0.1%+1,868+16.4%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$50.0 萬<0.1%00.0%不變–
BAPCredicorp LtdCOM2,780$50.3 萬<0.1%−62−2.2%減碼歷史
AFLAflac IncStock4,526$50.6 萬<0.1%−8,950−66.4%減碼歷史
AMGNAmgen IncStock1,587$51.1 萬<0.1%−21,097−93.0%減碼歷史
BSXBoston Scientific CorpStock6,138$51.4 萬<0.1%−285,392−97.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,288$51.7 萬<0.1%−2,568−32.7%減碼–
NVONovo Nordisk A SADR4,395$52.3 萬<0.1%−119,045−96.4%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,342$52.8 萬<0.1%+4,837+42.0%加碼–
UTIUniversal Technical Institute IncCOM32,720$53.2 萬<0.1%−159−0.5%減碼歷史
GDDYGoDaddy Inc.CL A3,398$53.3 萬<0.1%−14,610−81.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF909$53.3 萬<0.1%−4,166−82.1%減碼–
RUSHARush Enterprises IncCL A10,153$53.6 萬<0.1%−2,408−19.2%減碼歷史
RNRRenaissancere Holdings LtdCOM1,986$54.1 萬0.1%+783+65.1%加碼歷史
GPKGraphic Packaging Holding CoCOM18,304$54.2 萬0.1%−4,008−18.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,222$54.2 萬0.1%−85−0.8%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE16,854$54.2 萬0.1%−11,962−41.5%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD22,573$54.4 萬0.1%+7,333+48.1%加碼–
WTFCWintrust Financial CorpCOM5,011$54.4 萬0.1%+11+0.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock5,514$54.5 萬0.1%+202+3.8%加碼歷史
LINLinde PLCStock1,163$55.4 萬0.1%−16,370−93.4%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF22,168$55.7 萬0.1%−289,373−92.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF9,046$56.7 萬0.1%−5,872−39.4%減碼–
ISRGIntuitive Surgical IncCOM NEW1,171$57.5 萬0.1%−26,975−95.8%減碼歷史
BERYBerry Global Group, Inc.COM8,647$58.8 萬0.1%+1,582+22.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,947$59.2 萬0.1%−1,178−28.6%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF14,981$59.7 萬0.1%−204,556−93.2%減碼–
iShares Tr46435G102CONV BD ETF7,224$60.4 萬0.1%−397−5.2%減碼–
SHOPShopify Inc.Stock7,659$61.4 萬0.1%−9,661−55.8%減碼歷史
iShares Tr46429B291A RATE CP BD ETF12,488$61.4 萬0.1%+5,307+73.9%加碼–
SNEXStoneX Group Inc.COM7,509$61.5 萬0.1%+1,119+17.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,931$61.9 萬0.1%−61,891−86.2%減碼–
SAPSAP SEADR2,705$62.0 萬0.1%−19,283−87.7%減碼歷史
LKQLKQ CorpCOM15,751$62.9 萬0.1%+4,881+44.9%加碼歷史
EDConsolidated Edison IncStock6,080$63.3 萬0.1%−7,506−55.2%減碼歷史
DOCUDocuSign, Inc.Stock10,232$63.5 萬0.1%+52+0.5%加碼歷史
TAT&T Inc.Stock29,061$63.9 萬0.1%−245,948−89.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,120$64.5 萬0.1%−34−0.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,199$65.4 萬0.1%−421−5.5%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,879$65.4 萬0.1%+2,101+36.4%加碼–
Vanguard Total Bond Market ETF921937835ETF8,738$65.6 萬0.1%−83,186−90.5%減碼–
PRIMPrimoris Services CorpStock11,332$65.8 萬0.1%−78−0.7%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF21,429$66.0 萬0.1%+3,175+17.4%加碼–
PNFPPinnacle Financial Partners, Inc.COM6,785$66.5 萬0.1%+851+14.3%加碼歷史
IDCCInterDigital, Inc.COM4,696$66.5 萬0.1%+69+1.5%加碼歷史
CLHClean Harbors IncCOM2,766$66.9 萬0.1%−1,989−41.8%減碼歷史
BKNGBooking Holdings Inc.Stock160$67.4 萬0.1%−777−82.9%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV14,912$68.1 萬0.1%−2,215−12.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,053$68.4 萬0.1%−3,830−43.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF10,553$68.4 萬0.1%−2,468−19.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,087$68.9 萬0.1%+5,518+43.9%加碼–
iShares Tr464288448INTL SEL DIV ETF22,949$69.4 萬0.1%−10,546−31.5%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,806$70.4 萬0.1%−12,402−45.6%減碼–
MMM3M CoStock5,148$70.4 萬0.1%−21,281−80.5%減碼歷史
IBITiShares Bitcoin Trust ETFETF19,655$71.0 萬0.1%−101,661−83.8%減碼歷史
MCHPMicrochip Technology IncStock8,872$71.2 萬0.1%−9,199−50.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF6,011$71.9 萬0.1%−17,108−74.0%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,270$72.3 萬0.1%−1,118−46.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,823$73.0 萬0.1%−46,087−76.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,944$74.6 萬0.1%−22,776−92.1%減碼–
KEXKirby CorpCOM6,110$74.8 萬0.1%+24+0.4%加碼歷史
HSYHershey CoCOM3,911$75.0 萬0.1%−1,625−29.4%減碼歷史
THCTenet Healthcare CorpCOM NEW4,531$75.3 萬0.1%−93,885−95.4%減碼歷史
PMPhilip Morris International Inc.Stock6,221$75.5 萬0.1%−89,355−93.5%減碼歷史
iShares Tr46435G474FALN ANGLS USD27,846$76.1 萬0.1%+27,846新進–
GMSGMS Inc.COM8,735$79.1 萬0.1%+293+3.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF13,566$80.3 萬0.1%−6,297−31.7%減碼–
EXPEagle Materials IncCOM2,837$81.6 萬0.1%−2,858−50.2%減碼歷史
GPCGenuine Parts CoStock5,863$81.9 萬0.1%−4,347−42.6%減碼歷史
CRMSalesforce, Inc.Stock3,069$84.0 萬0.1%−25,519−89.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,239$84.9 萬0.1%−2,247−34.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY8,438$85.0 萬0.1%−524,351−98.4%減碼–
BRBroadridge Financial Solutions, Inc.Stock3,953$85.0 萬0.1%−12,042−75.3%減碼歷史
NOWServiceNow, Inc.Stock952$85.2 萬0.1%−3,564−78.9%減碼歷史
GGGGraco IncCOM9,755$85.4 萬0.1%−12,288−55.7%減碼歷史
iShares Select Dividend ETF464287168ETF6,448$87.1 萬0.1%−15,887−71.1%減碼–
GWWW.W. Grainger, Inc.Stock845$87.8 萬0.1%−1,051−55.4%減碼歷史
RSGRepublic Services, Inc.COM4,389$88.1 萬0.1%−878−16.7%減碼歷史
APHAmphenol CorpCL A13,639$88.9 萬0.1%−32,484−70.4%減碼歷史
NSCNorfolk Southern CorpStock3,594$89.3 萬0.1%−3,843−51.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,035$89.5 萬0.1%−64,206−81.0%減碼–
INTCIntel CorpStock38,975$91.4 萬0.1%−91,511−70.1%減碼歷史
EXPDExpeditors International of Washington IncCOM6,972$91.6 萬0.1%+2,715+63.8%加碼歷史
CATCaterpillar IncStock2,357$92.2 萬0.1%−18,317−88.6%減碼歷史
ADBEAdobe Inc.Stock1,786$92.5 萬0.1%−7,428−80.6%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF2,678$92.5 萬0.1%−2,575−49.0%減碼–
CRUSCirrus Logic, Inc.Stock7,597$94.4 萬0.1%+260+3.5%加碼歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE29,881$94.4 萬0.1%−595−2.0%減碼–
iShares Tr4642886613 7 YR TREAS BD7,906$94.6 萬0.1%−178−2.2%減碼–
SPDR Series Trust78464A672ST INTER ETF32,550$94.6 萬0.1%−7,175−18.1%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,963$95.0 萬0.1%−402−2.6%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG34,232$95.3 萬0.1%−157−0.5%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY20,159$95.8 萬0.1%+10.0%加碼–
Vanguard Morningstar Value ETF922908744ETF5,525$96.4 萬0.1%−563,538−99.0%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST33,515$96.7 萬0.1%−470,402−93.3%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT38,897$97.6 萬0.1%+38,897新進–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH29,602$98.4 萬0.1%−596−2.0%減碼–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID30,537$100.7 萬0.1%−594−1.9%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