Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 561
- 較 2024 年第 4 季 +238
- 總值
- $12.9 億
- 較 2024 年第 4 季 +$8.07 億 (+168.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 641,396 | $5,925 萬 | 4.6% | +641,396 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,536 | $4,807 萬 | 3.7% | +13,160+16.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,044 | $4,666 萬 | 3.6% | +30,127+56.9% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,031,606 | $4,270 萬 | 3.3% | +1,031,606 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 670,600 | $3,098 萬 | 2.4% | −4,800−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 617,528 | $2,886 萬 | 2.2% | +617,528 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 390,207 | $2,586 萬 | 2.0% | +390,207 | 新進 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 338,512 | $2,173 萬 | 1.7% | +338,512 | 新進 | – |
| AAPLApple Inc. | Stock | 92,962 | $2,065 萬 | 1.6% | +50,780+120.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 189,816 | $2,057 萬 | 1.6% | +31,190+19.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 550,538 | $1,816 萬 | 1.4% | +534,247+3,279.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,981 | $1,764 萬 | 1.4% | +20,422+76.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 365,756 | $1,685 萬 | 1.3% | +218,407+148.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,076 | $1,295 萬 | 1.0% | +36,299+114.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 226,673 | $1,223 萬 | 1.0% | +128,612+131.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 57,334 | $1,209 萬 | 0.9% | +55,178+2,559.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 189,991 | $1,143 萬 | 0.9% | +189,991 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 180,257 | $1,079 萬 | 0.8% | +173,362+2,514.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,802 | $1,052 萬 | 0.8% | +86,779+666.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,582 | $1,014 萬 | 0.8% | +95,873+651.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,132 | $986.2 萬 | 0.8% | +113,132 | 新進 | – |
| PGProcter & Gamble Co | Stock | 56,556 | $963.8 萬 | 0.7% | +40,781+258.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 198,727 | $961.8 萬 | 0.7% | +198,727 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 16,406 | $945.6 萬 | 0.7% | +10,285+168.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,428 | $916.9 萬 | 0.7% | +27,095+24.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 140,355 | $877.8 萬 | 0.7% | +21,680+18.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,767 | $859.2 萬 | 0.7% | +139,394+2,187.3% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 98,954 | $813.2 萬 | 0.6% | +87,020+729.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 114,807 | $790.9 萬 | 0.6% | +18,352+19.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,788 | $786.8 萬 | 0.6% | +9,884+83.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 30,349 | $786.5 萬 | 0.6% | +12,131+66.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 166,556 | $781.6 萬 | 0.6% | +166,556 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 376,219 | $778.8 萬 | 0.6% | +376,219 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,131 | $754.2 萬 | 0.6% | +34,117+340.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,845 | $732.1 萬 | 0.6% | +13,166+78.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,707 | $667.1 萬 | 0.5% | +62,835+1,622.8% | 加碼 | – |
| VVisa Inc. | Stock | 18,575 | $651.0 萬 | 0.5% | +10,210+122.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,836 | $641.4 萬 | 0.5% | +61,377+1,774.4% | 加碼 | – |
| INSGInseego Corp. | COM NEW | 761,483 | $622.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,946 | $602.9 萬 | 0.5% | +64,946 | 新進 | – |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 212,684 | $600.3 萬 | 0.5% | +75,389+54.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 212,762 | $591.9 萬 | 0.5% | +212,762 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 121,121 | $560.9 萬 | 0.4% | +114,382+1,697.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 116,297 | $552.6 萬 | 0.4% | +92,034+379.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 106,157 | $542.3 萬 | 0.4% | +100,280+1,706.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,369 | $526.7 萬 | 0.4% | +4,243+9.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,802 | $526.2 萬 | 0.4% | +39,048+2,226.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,304 | $520.4 萬 | 0.4% | −6,049−39.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,581 | $519.3 萬 | 0.4% | +18,041+116.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 123,385 | $519.0 萬 | 0.4% | +96,113+352.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 56,775 | $498.4 萬 | 0.4% | +44,106+348.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,322 | $496.5 萬 | 0.4% | −1,633−14.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,439 | $491.2 萬 | 0.4% | +15,106+92.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,440 | $489.7 萬 | 0.4% | +100,440 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 117,016 | $482.2 萬 | 0.4% | +111,448+2,001.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,507 | $472.8 萬 | 0.4% | +18,153+175.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,518 | $458.8 萬 | 0.4% | +8,571+217.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,400 | $456.1 萬 | 0.4% | +65,400 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 96,352 | $451.0 萬 | 0.4% | +92,146+2,190.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,456 | $450.6 萬 | 0.4% | +2,917+114.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,451 | $445.4 萬 | 0.3% | +23,133+161.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,059 | $435.7 萬 | 0.3% | +21,873+304.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,449 | $430.3 萬 | 0.3% | +72,449 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,301 | $423.5 萬 | 0.3% | +9,770+9.2% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 77,430 | $420.4 萬 | 0.3% | +77,430 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,363 | $420.3 萬 | 0.3% | +31,448+1,642.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,043 | $419.9 萬 | 0.3% | +14,576+266.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 97,275 | $418.4 萬 | 0.3% | +97,275 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,848 | $416.4 萬 | 0.3% | +21,848 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,050 | $415.6 萬 | 0.3% | +57,367+131.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,898 | $413.7 萬 | 0.3% | +5,655+252.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,184 | $411.5 萬 | 0.3% | +113,807+341.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,469 | $396.0 萬 | 0.3% | +49,440+274.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,049 | $385.0 萬 | 0.3% | +10,076+112.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 73,317 | $383.1 萬 | 0.3% | +73,317 | 新進 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 100,232 | $379.3 萬 | 0.3% | +100,232 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 144,253 | $368.4 萬 | 0.3% | +144,253 | 新進 | – |
| WFCWells Fargo & Company | Stock | 51,093 | $366.8 萬 | 0.3% | +31,716+163.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,452 | $366.0 萬 | 0.3% | +17,268+790.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,783 | $365.0 萬 | 0.3% | +2,145+38.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,895 | $364.8 萬 | 0.3% | +38,895 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,329 | $362.1 萬 | 0.3% | +70,329 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 21,540 | $360.6 萬 | 0.3% | +15,208+240.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,304 | $360.1 萬 | 0.3% | +67,879+1,534.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 25,690 | $359.2 萬 | 0.3% | +19,090+289.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,268 | $349.7 萬 | 0.3% | +35,168+152.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 69,327 | $349.3 萬 | 0.3% | +69,327 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 130,839 | $346.2 萬 | 0.3% | +130,839 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,260 | $345.1 萬 | 0.3% | +33,260 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 93,129 | $342.8 萬 | 0.3% | +93,129 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,675 | $342.7 萬 | 0.3% | +1,708+86.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,617 | $342.1 萬 | 0.3% | +2,591+252.5% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 101,911 | $340.8 萬 | 0.3% | +11,339+12.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,488 | $338.5 萬 | 0.3% | +4,045+9.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 56,477 | $333.0 萬 | 0.3% | +21,023+59.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,130 | $330.4 萬 | 0.3% | +40,530+723.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,004 | $329.1 萬 | 0.3% | +3,512+140.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 63,600 | $322.5 萬 | 0.3% | +63,600 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,292 | $317.9 萬 | 0.2% | +25,216+167.3% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 45,989 | $310.1 萬 | 0.2% | +45,989 | 新進 | – |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 290,153 | $1,596 萬 | 3.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 162,749 | $778.9 萬 | 1.6% | 歷史 |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 177,045 | $495.9 萬 | 1.0% | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 168,777 | $393.0 萬 | 0.8% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,772 | $343.8 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 54,576 | $234.5 萬 | 0.5% | – |
| HUBBHubbell Inc | COM | 4,398 | $184.2 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,746 | $133.9 萬 | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,348 | $110.9 萬 | 0.2% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 7,540 | $75.4 萬 | 0.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 36,500 | $71.8 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,477 | $71.4 萬 | 0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 29,936 | $67.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,193 | $56.6 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,762 | $53.3 萬 | 0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 16,300 | $53.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,709 | $51.2 萬 | 0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 30,170 | $46.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,618 | $45.0 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,478 | $43.8 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,913 | $43.7 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 4,432 | $40.9 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,211 | $40.9 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,151 | $33.4 萬 | 0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,640 | $33.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,525 | $31.7 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,865 | $31.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,685 | $30.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,801 | $26.8 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 929 | $25.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,158 | $25.4 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,788 | $25.2 萬 | 0.1% | – |
| HSYHershey Co | COM | 1,469 | $24.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,311 | $24.4 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,680 | $24.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,055 | $22.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,463 | $22.5 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,795 | $22.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,961 | $22.3 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,110 | $22.2 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 3,881 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,170 | $20.6 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 166 | $20.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,188 | $10.6 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,703 | $10.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,424 | $9.81 萬 | <0.1% | 歷史 |