跳到主要內容

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
BABoeing CoStock6,681$101.6 萬0.1%−15,010−69.2%減碼歷史
AMDAdvanced Micro Devices IncStock6,196$101.7 萬0.1%−31,198−83.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR50,695$103.3 萬0.1%−3,769,483−98.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,678$103.8 萬0.1%−24,600−93.6%減碼歷史
PFEPfizer IncStock36,356$105.2 萬0.1%−101,417−73.6%減碼歷史
AKAMAkamai Technologies IncCOM10,646$107.5 萬0.1%−10.0%減碼歷史
iShares Russell Midcap ETF464287499ETF12,195$107.5 萬0.1%−83,793−87.3%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF51,203$107.6 萬0.1%−24,612−32.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT29,731$108.3 萬0.1%−85,131−74.1%減碼–
CMICummins IncStock3,346$108.3 萬0.1%−8,086−70.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS20,642$108.7 萬0.1%−7,840−27.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF23,736$108.9 萬0.1%+16,266+217.8%加碼–
ETHEGrayscale Ethereum Staking ETFETF50,082$109.6 萬0.1%+50,082新進歷史
APDAir Products & Chemicals, Inc.Stock3,692$109.9 萬0.1%−4,399−54.4%減碼歷史
WMWaste Management IncStock5,340$110.9 萬0.1%−14,767−73.4%減碼歷史
ITWIllinois Tool Works IncStock4,293$112.5 萬0.1%−6,432−60.0%減碼歷史
HONHoneywell International IncCOM5,490$113.5 萬0.1%−21,346−79.5%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,049$113.5 萬0.1%−51−0.5%減碼–
TXNTexas Instruments IncStock5,529$114.2 萬0.1%−18,290−76.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF14,525$114.3 萬0.1%−86,463−85.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF5,887$116.6 萬0.1%−10,574−64.2%減碼–
CLXClorox CoStock7,168$116.8 萬0.1%−4,575−39.0%減碼歷史
EMREmerson Electric CoStock10,725$117.3 萬0.1%−22,892−68.1%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF25,332$117.7 萬0.1%−1,498−5.6%減碼–
TSCOTractor Supply CoCOM4,061$118.1 萬0.1%−4,048−49.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF19,244$118.5 萬0.1%+8,432+78.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF24,985$119.3 萬0.1%−56−0.2%減碼–
ELVElevance Health, Inc.Stock2,300$119.6 萬0.1%−22,607−90.8%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,764$119.9 萬0.1%−657−2.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,064$119.9 萬0.1%−175,921−93.1%減碼–
CHDChurch & Dwight Co IncCOM11,654$122.0 萬0.1%−27,053−69.9%減碼歷史
MOAltria Group, Inc.Stock24,149$123.3 萬0.1%−32,036−57.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF15,535$124.7 萬0.1%−223−1.4%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,443$125.9 萬0.1%+888+5.7%加碼–
CSCOCisco Systems, Inc.Stock23,838$126.9 萬0.1%−137,839−85.3%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF46,279$127.1 萬0.1%+46,279新進–
BACBank of America CorpStock32,041$127.1 萬0.1%−144,669−81.9%減碼歷史
COSTCostco Wholesale CorpStock1,436$127.4 萬0.1%−9,941−87.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC38,622$128.3 萬0.1%+17,945+86.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,761$130.3 萬0.1%−23,938−45.4%減碼–
Global X FDS37954Y483NASDAQ 100 COVER72,719$131.2 萬0.1%+6,312+9.5%加碼–
VZVerizon Communications IncStock29,454$132.3 萬0.1%−94,712−76.3%減碼歷史
Vanguard Real Estate ETF922908553ETF14,044$136.8 萬0.1%−17,187−55.0%減碼–
iShares Russell 2000 ETF464287655ETF6,235$137.7 萬0.1%−32,182−83.8%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT49,751$137.8 萬0.1%−158,982−76.2%減碼–
CMCSAComcast CorpStock33,006$137.9 萬0.1%−108,608−76.7%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT34,150$137.9 萬0.1%+16,665+95.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,685$138.6 萬0.1%−31,040−63.7%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,807$141.2 萬0.1%−773−4.7%減碼–
SPDR Series Trust78464A805ST STR PR SP150020,173$141.3 萬0.1%−26,394−56.7%減碼–
QCOMQualcomm IncStock8,415$143.1 萬0.1%−33,960−80.1%減碼歷史
ABTAbbott LaboratoriesStock12,632$144.0 萬0.1%−42,107−76.9%減碼歷史
RTXRTX CorpStock11,888$144.0 萬0.1%−36,222−75.3%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF27,486$145.9 萬0.1%−885−3.1%減碼–
DISWalt Disney CoStock15,166$145.9 萬0.1%−108,974−87.8%減碼歷史
SYYSysco CorpStock18,751$146.4 萬0.1%−58,446−75.7%減碼歷史
MDTMedtronic plcStock16,676$150.1 萬0.1%−55,740−77.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,098$152.4 萬0.1%−25,660−68.0%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,053$153.0 萬0.1%+2,126+10.2%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V52,981$154.0 萬0.1%−176,771−76.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,096$155.5 萬0.1%−32,653−76.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,085$156.0 萬0.1%+1,130+7.1%加碼–
UNPUnion Pacific CorpStock6,330$156.0 萬0.1%−15,996−71.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG17,230$161.2 萬0.1%+419+2.5%加碼–
CLColgate Palmolive CoStock15,647$162.4 萬0.2%−23,448−60.0%減碼歷史
HUBBHubbell IncCOM3,848$164.8 萬0.2%−1,912−33.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,299$166.2 萬0.2%−371,360−98.3%減碼–
NKENIKE, Inc.Stock19,255$170.2 萬0.2%−17,383−47.4%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF27,689$170.4 萬0.2%−10,307−27.1%減碼–
NFLXNetflix IncStock2,439$173.0 萬0.2%−11,838−82.9%減碼歷史
UPSUnited Parcel Service IncStock12,956$176.6 萬0.2%−25,876−66.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,552$176.8 萬0.2%−2,755−12.4%減碼–
GLDSPDR Gold TrustETF7,272$176.8 萬0.2%−117,183−94.2%減碼歷史
CVXChevron CorpStock12,214$179.9 萬0.2%−63,979−84.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE18,502$181.4 萬0.2%−390−2.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF8,983$182.1 萬0.2%+471+5.5%加碼–
GISGeneral Mills IncStock25,317$187.0 萬0.2%−9,989−28.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,614$187.6 萬0.2%−12,846−36.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,630$187.8 萬0.2%−38,496−85.3%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF30,276$188.3 萬0.2%−2,427−7.4%減碼–
MCDMcDonalds CorpStock6,274$191.1 萬0.2%−20,290−76.4%減碼歷史
ORCLOracle CorpStock11,746$200.2 萬0.2%−37,121−76.0%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF83,617$201.1 萬0.2%+6,342+8.2%加碼–
IBMInternational Business Machines CorpStock9,508$210.2 萬0.2%−30,736−76.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH56,197$211.6 萬0.2%−121,292−68.3%減碼–
ADPAutomatic Data Processing IncStock7,667$212.2 萬0.2%−15,010−66.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF27,600$215.4 萬0.2%−77,615−73.8%減碼–
UBERUber Technologies, IncStock28,771$216.2 萬0.2%−35,561−55.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF22,248$218.3 萬0.2%−10,494−32.1%減碼–
ACNAccenture plcStock6,175$218.3 萬0.2%−18,695−75.2%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF74,693$219.7 萬0.2%−17,768−19.2%減碼–
iShares Tr464287721U.S. TECH ETF14,538$220.4 萬0.2%−57,384−79.8%減碼–
WFCWells Fargo & CompanyStock40,247$227.4 萬0.2%−53,896−57.2%減碼歷史
IAUiShares Gold TrustETF45,911$228.2 萬0.2%−14,160−23.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF55,660$229.8 萬0.2%+130+0.2%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,736$232.8 萬0.2%+42,446+319.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF101,175$237.3 萬0.2%+10,824+12.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,932$239.5 萬0.2%+2,077+4.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,055$239.7 萬0.2%−42,837−53.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF80,583$240.9 萬0.2%−377,675−82.4%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