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Simplicity Wealth,LLC

SEC CIK
0001913243
最新申報
2026/8/6

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
323
較 2024 年第 3 季 −171
總值
$4.80 億
較 2024 年第 3 季 −$6.00 億 (−55.6%)
申報日
2025/2/7
SEC
Simplicity Wealth,LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF80,376$4,331 萬9.0%−895−1.1%減碼–
iShares Core S&P 500 ETF464287200ETF52,917$3,115 萬6.5%−26,649−33.5%減碼–
EMBJEmbraer S.A.ADR675,400$2,477 萬5.2%−1,400−0.2%減碼歷史
NVDANVIDIA CorpStock158,626$2,130 萬4.4%−44,878−22.1%減碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH290,153$1,596 萬3.3%+634+0.2%加碼–
MSFTMicrosoft CorpStock26,559$1,119 萬2.3%−11,671−30.5%減碼歷史
AAPLApple Inc.Stock42,182$1,056 萬2.2%−15,222−26.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF15,353$899.8 萬1.9%−787−4.9%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF118,675$807.0 萬1.7%+3,884+3.4%加碼–
INSGInseego Corp.COM NEW761,483$781.3 萬1.6%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD162,749$778.9 萬1.6%+5,164+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF112,333$774.4 萬1.6%−20,414−15.4%減碼–
TSLATesla, Inc.Stock18,218$735.7 萬1.5%−5,915−24.5%減碼歷史
AMZNAmazon Com IncStock31,777$697.2 萬1.5%−14,085−30.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD147,349$666.0 萬1.4%−312,127−67.9%減碼–
iShares Tr46435G326CORE MSCI INTL96,455$621.8 萬1.3%−5,703−5.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF46,126$531.5 萬1.1%−3,419−6.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF98,061$512.1 萬1.1%−41,567−29.8%減碼–
BRK.BBerkshire Hathaway IncStock10,955$496.6 萬1.0%−3,095−22.0%減碼歷史
ETF Opportunities Trust26923N678IDX DYNAMIC INNO177,045$495.9 萬1.0%−6,621−3.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF11,904$478.0 萬1.0%−9,171−43.5%減碼–
ETF Opportunities Trust26923N801WEALTHTRUST DBS137,295$400.7 萬0.8%+137,295新進–
JPMJPMorgan Chase & CoStock16,679$399.8 萬0.8%−14,004−45.6%減碼歷史
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE168,777$393.0 萬0.8%+27,157+19.2%加碼–
ProShares Tr74347R842PSHS ULTRUSS200090,572$379.0 萬0.8%+90,572新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF106,531$363.6 萬0.8%−96,351−47.5%減碼–
METAMeta Platforms, Inc.Stock6,121$358.4 萬0.7%−3,199−34.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS78,772$343.8 萬0.7%+3,870+5.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,421$340.3 萬0.7%+1,461+8.1%加碼–
GOOGAlphabet Inc.Stock16,333$311.0 萬0.6%−8,961−35.4%減碼歷史
GOOGLAlphabet Inc.Stock15,540$294.2 萬0.6%−4,160−21.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF44,443$293.9 萬0.6%−6,833−13.3%減碼–
Invesco QQQ Trust Series I46090E103ETF5,638$288.3 萬0.6%−1,326−19.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF79,600$285.4 萬0.6%+79,600新進–
PGProcter & Gamble CoStock15,775$264.5 萬0.6%−15,745−50.0%減碼歷史
VVisa Inc.Stock8,365$264.4 萬0.6%−8,217−49.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD54,576$234.5 萬0.5%+1,644+3.1%加碼–
IBMInternational Business Machines CorpStock10,015$220.2 萬0.5%+507+5.3%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF69,442$211.6 萬0.4%−11,141−13.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,930$209.5 萬0.4%+1,631+25.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF28,619$201.1 萬0.4%+1,019+3.7%加碼–
LLYEli Lilly & CoStock2,539$196.0 萬0.4%−1,593−38.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,128$194.5 萬0.4%−486−2.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF8,973$185.7 萬0.4%−10−0.1%減碼–
HUBBHubbell IncCOM4,398$184.2 萬0.4%+550+14.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF43,683$182.3 萬0.4%−12,053−21.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY17,791$178.5 萬0.4%+9,353+110.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF10,014$178.3 萬0.4%−33,489−77.0%減碼–
UBERUber Technologies, IncStock29,180$176.0 萬0.4%+409+1.4%加碼歷史
IAUiShares Gold TrustETF35,454$175.5 萬0.4%−10,457−22.8%減碼歷史
NFLXNetflix IncStock1,967$175.3 萬0.4%−472−19.4%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF71,159$167.0 萬0.3%−12,458−14.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS30,718$158.8 萬0.3%+10,076+48.8%加碼–
LOWLowes Companies IncStock6,310$155.7 萬0.3%−5,810−47.9%減碼歷史
XOMExxonMobil Holdings CorpCOM14,318$154.0 萬0.3%−10,665−42.7%減碼歷史
HDHome Depot, Inc.Stock3,947$153.5 萬0.3%−5,418−57.9%減碼歷史
JNJJohnson & JohnsonStock10,354$149.7 萬0.3%−17,100−62.3%減碼歷史
AVGOBroadcom Inc.Stock6,332$146.8 萬0.3%−10,556−62.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF33,324$146.8 萬0.3%+25,345+317.6%加碼–
iShares MSCI Eafe ETF464287465ETF19,243$145.5 萬0.3%−51,819−72.9%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14,653$143.5 萬0.3%−3,849−20.8%減碼–
iShares Tr464288414NATIONAL MUN ETF13,023$138.8 萬0.3%−62,405−82.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,095$138.5 萬0.3%−19,565−35.2%減碼–
WFCWells Fargo & CompanyStock19,377$136.1 萬0.3%−20,870−51.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF32,454$135.7 萬0.3%+8,718+36.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,709$134.5 萬0.3%+1,645+12.6%加碼–
SPDR Series Trust78464A805ST STR PR SP150018,746$133.9 萬0.3%−1,427−7.1%減碼–
MAMastercard IncStock2,492$131.2 萬0.3%−2,798−52.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF20,830$129.8 萬0.3%+10,899+109.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,427$128.3 萬0.3%−2,203−33.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,169$127.9 萬0.3%−929−7.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,246$122.0 萬0.3%−8,615−62.2%減碼–
MOAltria Group, Inc.Stock23,100$120.8 萬0.3%−1,049−4.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC37,779$118.8 萬0.2%−843−2.2%減碼–
iShares Tr464288513IBOXX HI YD ETF15,076$118.6 萬0.2%−459−3.0%減碼–
WMTWalmart Inc.Stock12,669$114.5 萬0.2%−39,357−75.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD12,357$114.2 萬0.2%−14,503−54.0%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF24,263$113.7 萬0.2%−722−2.9%減碼–
UNHUnitedHealth Group IncStock2,243$113.4 萬0.2%−4,170−65.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN47,660$113.2 萬0.2%+47,660新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,272$112.6 萬0.2%−492−1.8%減碼–
iShares Tr464288521CRE U S REIT ETF19,348$110.9 萬0.2%+104+0.5%加碼–
ORCLOracle CorpStock6,600$110.0 萬0.2%−5,146−43.8%減碼歷史
GISGeneral Mills IncStock17,178$109.5 萬0.2%−8,139−32.1%減碼歷史
PEPPepsiCo IncStock7,186$109.3 萬0.2%−16,192−69.3%減碼歷史
AKAMAkamai Technologies IncCOM11,292$108.0 萬0.2%+646+6.1%加碼歷史
iShares Russell Midcap ETF464287499ETF12,200$107.8 萬0.2%+50.0%加碼–
ADPAutomatic Data Processing IncStock3,634$106.4 萬0.2%−4,033−52.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,001$105.3 萬0.2%+21,001新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,029$104.9 萬0.2%−67,799−79.0%減碼–
PNFPPinnacle Financial Partners, Inc.COM8,669$99.2 萬0.2%+1,884+27.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,145$98.2 萬0.2%−9,407−48.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF2,678$98.0 萬0.2%00.0%不變–
ABBVAbbVie Inc.Stock5,467$97.1 萬0.2%−8,972−62.1%減碼歷史
iShares Tr464289420RUS TP200 VL ETF11,934$94.3 萬0.2%−85,715−87.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF12,180$94.1 萬0.2%−2,345−16.1%減碼–
COSTCostco Wholesale CorpStock1,026$94.0 萬0.2%−410−28.6%減碼歷史
ABTAbbott LaboratoriesStock8,252$93.3 萬0.2%−4,380−34.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF33,377$91.2 萬0.2%−60,400−64.4%減碼依 3 比 1 拆股換算–
iShares Select Dividend ETF464287168ETF6,898$90.6 萬0.2%+450+7.0%加碼–

2024 年第 3 季之後清倉(212 檔)

2024 年第 3 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 212 檔。

Simplicity Wealth,LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
American Centy ETF Tr025072885US EQT ETF629,361$5,988 萬5.5%–
American Centy ETF Tr025072562AVANTIS CORE FI838,605$3,565 萬3.3%–
American Centy ETF Tr025072703INTL EQT ETF370,453$2,483 萬2.3%–
American Centy ETF Tr025072687AVANTIS SHFXDINC476,671$2,247 萬2.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT159,572$1,031 萬1.0%–
American Centy ETF Tr025072877US SML CP VALU88,090$845.2 萬0.8%–
American Centy ETF Tr025072323AVAN US SMAL ETF151,138$816.4 萬0.8%–
Invesco Actively Managed Exc46090A804TOTAL RETURN151,550$732.0 萬0.7%–
iShares S&P 500 Growth ETF464287309ETF67,699$648.2 萬0.6%–
BlackRock ETF Trust09290C103ISHARES US EQUIT111,484$551.5 萬0.5%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30187,519$545.3 萬0.5%–
Dimensional U.S. Targeted Value ETF25434V609ETF84,476$469.9 萬0.4%–
American Centy ETF Tr025072802INTL SMCP VLU64,208$453.8 萬0.4%–
iShares Tr464288588MBS ETF43,484$416.6 萬0.4%–
Dimensional ETF Trust25434V732EMERGING MKTS CO141,818$399.2 萬0.4%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF151,324$395.6 萬0.4%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS62,818$379.5 萬0.4%–
iShares Tr46428865310-20 YR TRS ETF34,238$374.3 萬0.3%–
Dimensional ETF Trust25434V799INTL CORE EQUITY127,244$358.1 萬0.3%–
American Centy ETF Tr025072356REAL ESTATE ETF70,392$331.8 萬0.3%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF122,277$306.2 萬0.3%–
Dimensional ETF Trust25434V831US HIGH PROF ETF89,267$304.1 萬0.3%–
iShares S&P 500 Value ETF464287408ETF14,830$292.4 萬0.3%–
iShares Inc46434G764MSCI EMRG CHN46,421$283.7 萬0.3%–
iShares Flexible Income Active ETF092528603ETF48,864$261.6 萬0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL47,846$243.4 萬0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,055$239.7 萬0.2%–
iShares Tr464287721U.S. TECH ETF14,538$220.4 萬0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF74,693$219.7 萬0.2%–
iShares Tr46428743220 YR TR BD ETF22,248$218.3 萬0.2%–
iShares Tr46435U853BROAD USD HIGH56,197$211.6 萬0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF27,689$170.4 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,096$155.5 萬0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V52,981$154.0 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,053$153.0 萬0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF27,486$145.9 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,807$141.2 萬0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,685$138.6 萬0.1%–
iShares Tr46434V449MSCI INTL MOMENT34,150$137.9 萬0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT49,751$137.8 萬0.1%–
VZVerizon Communications IncStock29,454$132.3 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER72,719$131.2 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF46,279$127.1 萬0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,443$125.9 萬0.1%–
CHDChurch & Dwight Co IncCOM11,654$122.0 萬0.1%歷史
ELVElevance Health, Inc.Stock2,300$119.6 萬0.1%歷史
TSCOTractor Supply CoCOM4,061$118.1 萬0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF25,332$117.7 萬0.1%–
EMREmerson Electric CoStock10,725$117.3 萬0.1%歷史
CLXClorox CoStock7,168$116.8 萬0.1%歷史
TXNTexas Instruments IncStock5,529$114.2 萬0.1%歷史
ITWIllinois Tool Works IncStock4,293$112.5 萬0.1%歷史
WMWaste Management IncStock5,340$110.9 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,692$109.9 萬0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF50,082$109.6 萬0.1%歷史
CMICummins IncStock3,346$108.3 萬0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT29,731$108.3 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF51,203$107.6 萬0.1%–
PFEPfizer IncStock36,356$105.2 萬0.1%歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID30,537$100.7 萬0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH29,602$98.4 萬0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT38,897$97.6 萬0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST33,515$96.7 萬0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY20,159$95.8 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG34,232$95.3 萬0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,963$95.0 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD7,906$94.6 萬0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE29,881$94.4 萬0.1%–
CRUSCirrus Logic, Inc.Stock7,597$94.4 萬0.1%歷史
INTCIntel CorpStock38,975$91.4 萬0.1%歷史
NSCNorfolk Southern CorpStock3,594$89.3 萬0.1%歷史
APHAmphenol CorpCL A13,639$88.9 萬0.1%歷史
RSGRepublic Services, Inc.COM4,389$88.1 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock845$87.8 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,953$85.0 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,239$84.9 萬0.1%–
GPCGenuine Parts CoStock5,863$81.9 萬0.1%歷史
GMSGMS Inc.COM8,735$79.1 萬0.1%歷史
iShares Tr46435G474FALN ANGLS USD27,846$76.1 萬0.1%–
THCTenet Healthcare CorpCOM NEW4,531$75.3 萬0.1%歷史
iShares Tr464288448INTL SEL DIV ETF22,949$69.4 萬0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF10,553$68.4 萬0.1%–
IDCCInterDigital, Inc.COM4,696$66.5 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,879$65.4 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,120$64.5 萬0.1%–
DOCUDocuSign, Inc.Stock10,232$63.5 萬0.1%歷史
iShares Tr46429B291A RATE CP BD ETF12,488$61.4 萬0.1%–
iShares Tr46435G102CONV BD ETF7,224$60.4 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF14,981$59.7 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2,947$59.2 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF22,168$55.7 萬0.1%–
SWKSSkyworks Solutions, Inc.Stock5,514$54.5 萬0.1%歷史
WTFCWintrust Financial CorpCOM5,011$54.4 萬0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD22,573$54.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,222$54.2 萬0.1%–
RNRRenaissancere Holdings LtdCOM1,986$54.1 萬0.1%歷史
UTIUniversal Technical Institute IncCOM32,720$53.2 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,342$52.8 萬<0.1%–
BSXBoston Scientific CorpStock6,138$51.4 萬<0.1%歷史
AMGNAmgen IncStock1,587$51.1 萬<0.1%歷史