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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
iShares Tr464287515EXPANDED TECH3,171$31.7 萬0.1%+3,171新進–
SHELShell plcADR5,115$32.0 萬0.1%+1,913+59.7%加碼歷史
iShares Tips Bond ETF464287176ETF3,011$32.1 萬0.1%−137−4.4%減碼–
BNYBank of New York Mellon CorpStock4,277$32.9 萬0.1%+757+21.5%加碼歷史
WDAYWorkday, Inc.CL A1,277$33.0 萬0.1%+37+3.0%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK34,640$33.0 萬0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA6,616$33.3 萬0.1%+608+10.1%加碼–
RJFRaymond James Financial IncCOM2,151$33.4 萬0.1%+274+14.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,302$33.4 萬0.1%−51−0.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF6,373$33.4 萬0.1%−147,572−95.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,459$33.5 萬0.1%−46,386−93.1%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE10,600$33.9 萬0.1%−6,254−37.1%減碼–
ISRGIntuitive Surgical IncCOM NEW665$34.7 萬0.1%−506−43.2%減碼歷史
VLOValero Energy CorpStock2,834$34.7 萬0.1%+227+8.7%加碼歷史
KOCoca Cola CoStock5,600$34.9 萬0.1%−31,887−85.1%減碼歷史
MDTMedtronic plcStock4,410$35.2 萬0.1%−12,266−73.6%減碼歷史
NVSNovartis AGADR3,621$35.2 萬0.1%+1,244+52.3%加碼歷史
TAT&T Inc.Stock15,545$35.4 萬0.1%−13,516−46.5%減碼歷史
INTUIntuit Inc.Stock568$35.7 萬0.1%−19−3.2%減碼歷史
STLDSteel Dynamics IncCOM3,204$36.5 萬0.1%−100−3.0%減碼歷史
ROADConstruction Partners, Inc.COM CL A4,194$37.1 萬0.1%−2,869−40.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF5,190$37.3 萬0.1%−3,548−40.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,844$37.4 萬0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF3,872$37.5 萬0.1%−76,036−95.2%減碼–
SCHWSchwab Charles CorpStock5,072$37.5 萬0.1%+1,465+40.6%加碼歷史
MPCMarathon Petroleum CorpStock2,769$38.6 萬0.1%+18+0.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,066$38.9 萬0.1%−24,024−88.7%減碼–
iShares Tr464287622RUS 1000 ETF1,239$39.9 萬0.1%00.0%不變–
NOWServiceNow, Inc.Stock379$40.2 萬0.1%−573−60.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,184$40.4 萬0.1%−15,273−87.5%減碼–
GPKGraphic Packaging Holding CoCOM14,964$40.6 萬0.1%−3,340−18.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF17,711$40.7 萬0.1%−83,464−82.5%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,211$40.9 萬0.1%+441+9.2%加碼–
FSSFederal Signal CorpCOM4,432$40.9 萬0.1%−55−1.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,895$41.2 萬0.1%−218,740−96.9%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,602$41.8 萬0.1%−117−1.5%減碼–
RTXRTX CorpStock3,623$41.9 萬0.1%−8,265−69.5%減碼歷史
QCOMQualcomm IncStock2,770$42.6 萬0.1%−5,645−67.1%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF17,801$42.7 萬0.1%+1,825+11.4%加碼–
RMDResmed IncCOM1,913$43.7 萬0.1%+461+31.7%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD16,478$43.8 萬0.1%+16,478新進歷史
SPDR Series Trust78464A763ST STR SP DIV3,323$43.9 萬0.1%00.0%不變–
NKENIKE, Inc.Stock5,944$45.0 萬0.1%−13,311−69.1%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,618$45.0 萬0.1%−31−0.4%減碼–
CSCOCisco Systems, Inc.Stock7,726$45.7 萬0.1%−16,112−67.6%減碼歷史
AXPAmerican Express CoStock1,543$45.8 萬0.1%+142+10.1%加碼歷史
GPGIGPGI, Inc.COM CL A30,170$46.3 萬0.1%+30,170新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,523$46.4 萬0.1%−1,530−30.3%減碼–
NVONovo Nordisk A SADR5,509$47.4 萬0.1%+1,114+25.3%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$48.4 萬0.1%00.0%不變–
LINLinde PLCStock1,164$48.7 萬0.1%+1+0.1%加碼歷史
Vanguard Real Estate ETF922908553ETF5,485$48.9 萬0.1%−8,559−60.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,482$49.0 萬0.1%+1,214+95.7%加碼歷史
ADBEAdobe Inc.Stock1,109$49.3 萬0.1%−677−37.9%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US22,644$49.3 萬0.1%+22,644新進–
NOGNorthern Oil & Gas, Inc.COM13,441$49.9 萬0.1%−239−1.7%減碼歷史
METMetlife IncStock6,130$50.2 萬0.1%+3,366+121.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,267$50.3 萬0.1%−21−0.4%減碼–
iShares Russell Top 200 Growth ETF464289438ETF2,156$50.7 萬0.1%−57,457−96.4%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,709$51.2 萬0.1%+3,391+46.3%加碼–
LKQLKQ CorpCOM13,938$51.2 萬0.1%−1,813−11.5%減碼歷史
CRMSalesforce, Inc.Stock1,542$51.5 萬0.1%−1,527−49.8%減碼歷史
PMPhilip Morris International Inc.Stock4,340$52.2 萬0.1%−1,881−30.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,193$52.7 萬0.1%+1,273+138.4%加碼–
COINCoinbase Global, Inc.COM CL A2,136$53.0 萬0.1%+2,136新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF16,300$53.3 萬0.1%+16,300新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,762$53.3 萬0.1%+6,449+149.5%加碼–
DISWalt Disney CoStock4,860$54.1 萬0.1%−10,306−68.0%減碼歷史
EDConsolidated Edison IncStock6,146$54.8 萬0.1%+66+1.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM16,164$55.3 萬0.1%+3,344+26.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF9,046$55.5 萬0.1%00.0%不變–
BERYBerry Global Group, Inc.COM8,650$55.9 萬0.1%+30.0%加碼歷史
AMPAmeriprise Financial IncCOM1,053$56.1 萬0.1%+176+20.1%加碼歷史
GOLFAcushnet Holdings Corp.COM7,914$56.3 萬0.1%+7,914新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,291$56.4 萬0.1%−509,955−96.9%減碼–
Vanguard Information Technology ETF92204A702ETF909$56.5 萬0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,193$56.6 萬0.1%−1,613−10.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,308$56.7 萬0.1%−4,741−47.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,977$57.3 萬0.1%−1,846−13.4%減碼–
ACNAccenture plcStock1,645$57.9 萬0.1%−4,530−73.4%減碼歷史
MCDMcDonalds CorpStock2,016$58.4 萬0.1%−4,258−67.9%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF19,050$58.6 萬0.1%−2,379−11.1%減碼–
UNPUnion Pacific CorpStock2,610$59.5 萬0.1%−3,720−58.8%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$59.6 萬0.1%+28,192新進–
TMOThermo Fisher Scientific Inc.Stock1,146$59.6 萬0.1%−532−31.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,209$62.8 萬0.1%−2,678−45.5%減碼–
CLHClean Harbors IncCOM2,733$62.9 萬0.1%−33−1.2%減碼歷史
GSGoldman Sachs Group IncStock1,124$64.4 萬0.1%+125+12.5%加碼歷史
RUSHARush Enterprises IncCL A11,808$64.7 萬0.1%+1,655+16.3%加碼歷史
KEXKirby CorpCOM6,147$65.0 萬0.1%+37+0.6%加碼歷史
BABoeing CoStock3,687$65.3 萬0.1%−2,994−44.8%減碼歷史
GDDYGoDaddy Inc.CL A3,341$65.9 萬0.1%−57−1.7%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY29,936$67.1 萬0.1%+29,936新進–
UPSUnited Parcel Service IncStock5,356$67.5 萬0.1%−7,600−58.7%減碼歷史
FBKFB Financial CorpCOM13,177$67.9 萬0.1%+4,912+59.4%加碼歷史
SAPSAP SEADR2,802$69.0 萬0.1%+97+3.6%加碼歷史
EXPEagle Materials IncCOM2,814$69.4 萬0.1%−23−0.8%減碼歷史
SYFSynchrony FinancialCOM10,846$70.5 萬0.1%+2,009+22.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,060$70.8 萬0.1%+861+12.0%加碼–
APPAppLovin CorpCOM CL A2,197$71.1 萬0.1%−137−5.9%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