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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 992 | $25.2 萬 | <0.1% | +84+9.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,520 | $25.2 萬 | <0.1% | +2,520 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,875 | $25.3 萬 | <0.1% | +3,875 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,486 | $25.6 萬 | <0.1% | +7,486 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,275 | $25.7 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,396 | $25.8 萬 | <0.1% | +7,396 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 989 | $25.9 萬 | <0.1% | −82−7.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,482 | $26.0 萬 | <0.1% | +3,482 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,510 | $26.0 萬 | <0.1% | +119+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,934 | $26.1 萬 | <0.1% | +4,934 | 新進 | – |
| AXPAmerican Express Co | Stock | 970 | $26.1 萬 | <0.1% | −573−37.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,481 | $26.2 萬 | <0.1% | +570+14.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,728 | $26.3 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| CICigna Group | Stock | 802 | $26.4 萬 | <0.1% | +48+6.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 12,499 | $26.5 萬 | <0.1% | +12,499 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,352 | $26.5 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,650 | $26.7 萬 | <0.1% | −6,673−58.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,931 | $27.0 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,068 | $27.0 萬 | <0.1% | +176+9.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,266 | $27.3 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,085 | $27.5 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,368 | $27.5 萬 | <0.1% | +3,368 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,064 | $27.7 萬 | <0.1% | +4,064 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,283 | $27.8 萬 | <0.1% | +2,283 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 25,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,709 | $28.1 萬 | <0.1% | +238+16.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,201 | $28.2 萬 | <0.1% | +14,201 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 451 | $28.3 萬 | <0.1% | +34+8.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,192 | $28.3 萬 | <0.1% | −28,903−80.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,373 | $29.7 萬 | <0.1% | −831−25.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 527 | $29.8 萬 | <0.1% | +12+2.3% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,867 | $29.9 萬 | <0.1% | +15,867 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,941 | $29.9 萬 | <0.1% | +4,941 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,000 | $30.2 萬 | <0.1% | +2,000 | 新進 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 12,623 | $30.2 萬 | <0.1% | +12,623 | 新進 | – |
| ROADConstruction Partners, Inc. | COM CL A | 4,209 | $30.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,784 | $30.3 萬 | <0.1% | +3,784 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 11,936 | $30.4 萬 | <0.1% | +11,936 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,632 | $30.5 萬 | <0.1% | +3,632 | 新進 | – |
| FFord Motor Co | Stock | 30,622 | $30.7 萬 | <0.1% | +11,409+59.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,068 | $30.8 萬 | <0.1% | +12,068 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 1,425 | $31.1 萬 | <0.1% | +283+24.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,993 | $31.3 萬 | <0.1% | +393+3.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,344 | $31.4 萬 | <0.1% | +67+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 13,085 | $31.6 萬 | <0.1% | +13,085 | 新進 | – |
| COCOVita Coco Company, Inc. | COM | 10,415 | $31.9 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,660 | $32.0 萬 | <0.1% | +1,660 | 新進 | – |
| INTUIntuit Inc. | Stock | 524 | $32.2 萬 | <0.1% | −44−7.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,693 | $32.2 萬 | <0.1% | +9,693 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 933 | $32.2 萬 | <0.1% | +171+22.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 637 | $32.4 萬 | <0.1% | +637 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,621 | $33.5 萬 | <0.1% | +6,621 | 新進 | – |
| SOCSable Offshore Corp. | COM SHS | 13,244 | $33.6 萬 | <0.1% | +13,244 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,073 | $34.1 萬 | <0.1% | +62+2.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,942 | $34.3 萬 | <0.1% | −150−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,928 | $34.3 萬 | <0.1% | +8,928 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 240 | $34.3 萬 | <0.1% | +240 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,416 | $34.4 萬 | <0.1% | −528−8.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,237 | $34.5 萬 | <0.1% | +10,237 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,844 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,422 | $35.1 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,434 | $35.2 萬 | <0.1% | +6,434 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,972 | $35.4 萬 | <0.1% | +11,972 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,006 | $35.5 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,329 | $35.8 萬 | <0.1% | +10,329 | 新進 | – |
| WALDWaldencast plc | COMMON STOCK | 119,848 | $36.0 萬 | <0.1% | +119,848 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,438 | $36.0 萬 | <0.1% | +4,438 | 新進 | – |
| SOSouthern Co | Stock | 3,948 | $36.3 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 17,734 | $36.6 萬 | <0.1% | +17,734 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 4,696 | $36.8 萬 | <0.1% | −376−7.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,013 | $37.2 萬 | <0.1% | +3,013 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,825 | $37.7 萬 | <0.1% | +748+24.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,861 | $37.8 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,817 | $37.8 萬 | <0.1% | −4,081−59.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,666 | $38.3 萬 | <0.1% | +7,666 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 4,562 | $38.3 萬 | <0.1% | +285+6.7% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 15,820 | $38.6 萬 | <0.1% | +15,820 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,598 | $38.8 萬 | <0.1% | −4−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,974 | $38.9 萬 | <0.1% | +5,974 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 15,003 | $38.9 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,252 | $39.0 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,874 | $39.7 萬 | <0.1% | +11,874 | 新進 | – |
| NVSNovartis AG | ADR | 3,570 | $39.8 萬 | <0.1% | −51−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,481 | $39.9 萬 | <0.1% | +16,481 | 新進 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 13,069 | $39.9 萬 | <0.1% | +13,069 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,071 | $40.0 萬 | <0.1% | +11,071 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 11,694 | $40.2 萬 | <0.1% | +11,694 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 13,425 | $40.6 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,179 | $41.1 萬 | <0.1% | +2,179 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,529 | $41.3 萬 | <0.1% | +2,095+61.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,300 | $41.4 萬 | <0.1% | −1,041−31.2% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 7,784 | $41.6 萬 | <0.1% | −4,024−34.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,989 | $42.2 萬 | <0.1% | +21,989 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,076 | $42.6 萬 | <0.1% | +7,076 | 新進 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 13,898 | $43.4 萬 | <0.1% | +13,898 | 新進 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 21,894 | $43.7 萬 | <0.1% | +21,894 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,073 | $44.2 萬 | <0.1% | +8,073 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,831 | $44.4 萬 | <0.1% | +2,215+33.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,828 | $44.8 萬 | <0.1% | +11,828 | 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 |