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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
ANIXAnixa Biosciences IncCOM13,969$3.24 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM25,000$6.25 萬<0.1%00.0%不變歷史
TNGXTango Therapeutics, Inc.COM26,961$8.33 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD10,424$9.81 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,703$10.4 萬<0.1%−1,429−11.8%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY12,188$10.6 萬<0.1%00.0%不變–
HLNHaleon plcADR14,347$13.7 萬<0.1%−1,630−10.2%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$16.7 萬<0.1%00.0%不變–
BCSBarclays PLCADR12,672$16.8 萬<0.1%+34+0.3%加碼歷史
FFord Motor CoStock19,213$19.0 萬<0.1%−12,555−39.5%減碼歷史
iShares Inc464286517JP MORGAN EM ETF5,550$20.0 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM166$20.3 萬<0.1%+2+1.2%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$20.4 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM3,911$20.6 萬<0.1%−311−7.4%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,170$20.6 萬<0.1%−180−7.7%減碼–
GMGeneral Motors CoCOM3,881$20.7 萬<0.1%−4,329−52.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,281$20.7 萬<0.1%+1,281新進–
ICEIntercontinental Exchange, Inc.Stock1,391$20.7 萬<0.1%+1,391新進歷史
CICigna GroupStock754$20.8 萬<0.1%+754新進歷史
MMM3M CoStock1,614$20.8 萬<0.1%−3,534−68.6%減碼歷史
PLDPrologis, Inc.REIT1,995$21.1 萬<0.1%+131+7.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,425$21.4 萬<0.1%−24,336−84.6%減碼–
AFLAflac IncStock2,077$21.5 萬<0.1%−2,449−54.1%減碼歷史
CTRACoterra Energy Inc.Stock8,470$21.6 萬<0.1%+8,470新進歷史
SBUXStarbucks CorpStock2,375$21.7 萬<0.1%+141+6.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF1,880$22.1 萬<0.1%−4,131−68.7%減碼–
CTSHCognizant Technology Solutions CorpCL A2,878$22.1 萬<0.1%+2,878新進歷史
TJXTJX Companies IncStock1,840$22.2 萬<0.1%+1,840新進歷史
First Trust Financials Alphadex Fund33734X135ETF4,110$22.2 萬<0.1%+4,110新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,961$22.3 萬<0.1%+4,961新進–
IBITiShares Bitcoin Trust ETFETF4,206$22.3 萬<0.1%−15,449−78.6%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF8,795$22.3 萬<0.1%+8,795新進–
Vanguard Total International Bond ETF92203J407ETF4,560$22.4 萬<0.1%+170+3.9%加碼–
HPEHewlett Packard Enterprise CoCOM10,478$22.4 萬<0.1%+10,478新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,754$22.4 萬<0.1%−22,664−92.8%減碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,463$22.5 萬<0.1%+2,463新進–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,055$22.5 萬<0.1%+4,055新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,568$22.8 萬<0.1%−117,284−95.5%減碼–
HCAHCA Healthcare, Inc.COM762$22.9 萬<0.1%+762新進歷史
RCLRoyal Caribbean Cruises LtdCOM998$23.0 萬<0.1%+998新進歷史
iShares Inc464286533MSCI EMERG MRKT4,006$23.2 萬<0.1%−795−16.6%減碼–
AONAon plcCL A648$23.3 萬<0.1%−10−1.5%減碼歷史
PAYCPaycom Software, Inc.Stock1,142$23.4 萬<0.1%+1,142新進歷史
DEDeere & CoStock554$23.5 萬<0.1%−70−11.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock687$23.5 萬<0.1%−41−5.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,105$23.5 萬<0.1%−497−5.2%減碼依 2 比 1 拆股換算–
SPDR Series Trust78468R523ST STR BL 12 ETF2,375$23.5 萬<0.1%+2,375新進–
Vanguard Star FDS921909768VG TL INTL STK F4,011$23.6 萬<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$23.9 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,471$24.0 萬<0.1%−823−35.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,680$24.0 萬0.1%−4−0.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,679$24.1 萬0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF2,000$24.3 萬0.1%00.0%不變–
BITBBitwise Bitcoin ETFSHS BEN INT4,799$24.4 萬0.1%+4,799新進歷史
EXPEExpedia Group, Inc.Stock1,311$24.4 萬0.1%+1,311新進歷史
ASMLASML Holding NVADR353$24.5 萬0.1%+353新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,881$24.8 萬0.1%+309+3.6%加碼依 4 比 1 拆股換算–
OCULOcular Therapeutix, IncCOM28,987$24.8 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,915$24.8 萬0.1%−28,437−93.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,306$24.8 萬0.1%00.0%不變–
CBRECbre Group, Inc.CL A1,892$24.8 萬0.1%+1,892新進歷史
HSYHershey CoCOM1,469$24.9 萬0.1%−2,442−62.4%減碼歷史
DDDuPont de Nemours, Inc.COM3,288$25.1 萬0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,788$25.2 萬0.1%−9,124−61.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF9,158$25.4 萬0.1%+9,158新進–
VRSKVerisk Analytics, Inc.COM929$25.6 萬0.1%−796−46.1%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF4,056$25.9 萬0.1%−26,220−86.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF11,801$26.8 萬0.1%−2,086−15.0%減碼依 3 比 1 拆股換算–
PNCPNC Financial Services Group, Inc.Stock1,396$26.9 萬0.1%+93+7.1%加碼歷史
AMDAdvanced Micro Devices IncStock2,244$27.1 萬0.1%−3,952−63.8%減碼歷史
FISFidelity National Information Services, Inc.Stock3,434$27.7 萬0.1%+3,434新進歷史
CLColgate Palmolive CoStock3,055$27.8 萬0.1%−12,592−80.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,697$27.8 萬0.1%−8,869−65.4%減碼–
CMECME Group Inc.COM1,198$27.8 萬0.1%+141+13.3%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF12,020$28.0 萬0.1%−637−5.0%減碼–
EXPDExpeditors International of Washington IncCOM2,565$28.4 萬0.1%−4,407−63.2%減碼歷史
PWRQuanta Services, Inc.COM908$28.7 萬0.1%+199+28.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock718$28.9 萬0.1%+79+12.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,446$29.1 萬0.1%−1,743−28.2%減碼歷史
URIUnited Rentals, Inc.COM417$29.4 萬0.1%+417新進歷史
FPIFarmland Partners Inc.COM25,000$29.4 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL8,305$29.5 萬0.1%−9,782−54.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,877$29.5 萬0.1%−92,101−94.0%減碼–
AIGAmerican International Group, Inc.Stock4,092$29.8 萬0.1%+39+1.0%加碼歷史
DUKDuke Energy CORPStock2,774$29.9 萬0.1%+740+36.4%加碼歷史
CMCSAComcast CorpStock8,049$30.2 萬0.1%−24,957−75.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,426$30.3 萬0.1%+239+20.1%加碼歷史
BACBank of America CorpStock6,898$30.3 萬0.1%−25,143−78.5%減碼歷史
SPDR Series Trust78464A672ST INTER ETF10,886$30.4 萬0.1%−21,664−66.6%減碼–
MRKMerck & Co., Inc.Stock3,059$30.4 萬0.1%−25,062−89.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock2,783$30.4 萬0.1%−591−17.5%減碼歷史
LPXLouisiana-Pacific CorpCOM2,946$30.5 萬0.1%+18+0.6%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,739$30.6 萬0.1%−109,767−94.2%減碼–
DDominion Energy, IncStock5,685$30.6 萬0.1%+1,712+43.1%加碼歷史
MSCIMSCI Inc.Stock515$30.9 萬0.1%+38+8.0%加碼歷史
iShares Tr46434V4070-5YR HI YL CP7,337$31.3 萬0.1%00.0%不變–
NTRSNorthern Trust CorpCOM3,077$31.5 萬0.1%+3,077新進歷史
ADSKAutodesk, Inc.COM1,071$31.7 萬0.1%+30+2.9%加碼歷史
ANETArista Networks, Inc.Stock2,865$31.7 萬0.1%+421+17.2%加碼依 4 比 1 拆股換算歷史
MCHPMicrochip Technology IncStock5,525$31.7 萬0.1%−3,347−37.7%減碼歷史

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