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 |
|---|---|---|---|---|---|---|---|
| SESSES AI Corp | CL A COM | 10,382 | $5,406 | <0.1% | +10,382 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 13,513 | $6,623 | <0.1% | +13,513 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,447 | $9,422 | <0.1% | +20,447 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 16,582 | $9,647 | <0.1% | +16,582 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 12,108 | $1.39 萬 | <0.1% | +12,108 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 12,127 | $1.39 萬 | <0.1% | +12,127 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 20,000 | $1.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,891 | $1.93 萬 | <0.1% | +12,891 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 20,285 | $2.47 萬 | <0.1% | +20,285 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,731 | $2.62 萬 | <0.1% | +11,731 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 12,855 | $2.64 萬 | <0.1% | +12,855 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 26,961 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,569 | $3.97 萬 | <0.1% | +10,569 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 13,969 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 30,324 | $4.46 萬 | <0.1% | +30,324 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 12,055 | $5.06 萬 | <0.1% | +12,055 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 15,810 | $5.33 萬 | <0.1% | +15,810 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 26,895 | $5.62 萬 | <0.1% | +26,895 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 25,000 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 30,499 | $6.74 萬 | <0.1% | +30,499 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22,348 | $6.88 萬 | <0.1% | +22,348 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 46,543 | $8.84 萬 | <0.1% | +46,543 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,898 | $10.9 萬 | <0.1% | +10,898 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 25,977 | $13.4 萬 | <0.1% | +25,977 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 30,000 | $15.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 64,856 | $15.6 萬 | <0.1% | +64,856 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 15,482 | $15.9 萬 | <0.1% | +1,135+7.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,377 | $15.9 萬 | <0.1% | −2,295−18.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,548 | $17.8 萬 | <0.1% | +1,070+10.2% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 43,025 | $18.6 萬 | <0.1% | +43,025 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,096 | $20.0 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 6,443 | $20.1 萬 | <0.1% | +6,443 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,630 | $20.1 萬 | <0.1% | +4,630 | 新進 | – |
| RLRalph Lauren Corp | CL A | 919 | $20.3 萬 | <0.1% | +919 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,740 | $20.3 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 676 | $20.4 萬 | <0.1% | +676 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 27,987 | $20.5 萬 | <0.1% | −1,000−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,863 | $20.5 萬 | <0.1% | +4,863 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,554 | $20.5 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,284 | $20.6 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,701 | $20.6 萬 | <0.1% | +6,701 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,550 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,586 | $20.9 萬 | <0.1% | −420−10.5% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,021 | $21.0 萬 | <0.1% | +1,021 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 331 | $21.0 萬 | <0.1% | +331 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,904 | $21.2 萬 | <0.1% | −3,116−25.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,141 | $21.2 萬 | <0.1% | +9,141 | 新進 | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 8,358 | $21.2 萬 | <0.1% | +8,358 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,954 | $21.3 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,331 | $21.4 萬 | <0.1% | +6,331 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,799 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,869 | $21.7 萬 | <0.1% | +7,869 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,276 | $21.7 萬 | <0.1% | +171+1.9% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,217 | $21.9 萬 | <0.1% | +11,217 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,479 | $22.0 萬 | <0.1% | +10,479 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 3,979 | $22.1 萬 | <0.1% | +3,979 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,183 | $22.1 萬 | <0.1% | −2,326−42.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 7,413 | $22.1 萬 | <0.1% | +7,413 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 10,900 | $22.1 萬 | <0.1% | +10,900 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,808 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,510 | $22.2 萬 | <0.1% | +6,510 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 3,729 | $22.3 萬 | <0.1% | +3,729 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,714 | $22.3 萬 | <0.1% | −756−8.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,576 | $22.3 萬 | <0.1% | +16+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,312 | $22.4 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 822 | $22.4 萬 | <0.1% | +822 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,306 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,831 | $22.5 萬 | <0.1% | +4,831 | 新進 | – |
| EGEverest Group, Ltd. | COM | 621 | $22.6 萬 | <0.1% | +621 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,032 | $22.7 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 882 | $22.8 萬 | <0.1% | +882 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 165 | $22.8 萬 | <0.1% | +165 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 855 | $22.8 萬 | <0.1% | +855 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,057 | $22.9 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,882 | $23.0 萬 | <0.1% | +1,882 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,086 | $23.0 萬 | <0.1% | +6,086 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,630 | $23.0 萬 | <0.1% | +7,630 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,031 | $23.0 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,239 | $23.0 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,208 | $23.4 萬 | <0.1% | +8,208 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,002 | $23.8 萬 | <0.1% | +10,002 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,468 | $23.8 萬 | <0.1% | +4,468 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 906 | $24.0 萬 | <0.1% | −292−24.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,177 | $24.2 萬 | <0.1% | +179+17.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,368 | $24.2 萬 | <0.1% | +2,368 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,644 | $24.3 萬 | <0.1% | −10,406−54.6% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,329 | $24.4 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,194 | $24.4 萬 | <0.1% | +316+11.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,483 | $24.5 萬 | <0.1% | +8,483 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,679 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 374 | $24.8 萬 | <0.1% | +21+5.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,005 | $24.8 萬 | <0.1% | −778−28.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,011 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,204 | $24.9 萬 | <0.1% | +4,204 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,323 | $25.0 萬 | <0.1% | +18,323 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 3,348 | $25.0 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,289 | $25.1 萬 | <0.1% | +9,289 | 新進 | – |
| LRNStride, Inc. | COM | 1,990 | $25.2 萬 | <0.1% | +1,990 | 新進 | 歷史 |
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 |