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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,323 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,030 | $45.1 萬 | <0.1% | −3,030−37.6% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 12,428 | $46.3 萬 | <0.1% | +12,428 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,356 | $46.5 萬 | <0.1% | +4,356 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,213 | $46.8 萬 | <0.1% | +444+16.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 14,593 | $47.1 萬 | <0.1% | +14,593 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 976 | $47.3 萬 | <0.1% | −77−7.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,500 | $47.6 萬 | <0.1% | +7,500 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,711 | $47.6 萬 | <0.1% | +1,315+94.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,353 | $47.7 萬 | <0.1% | +666+96.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,266 | $47.9 萬 | <0.1% | +13,266 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,538 | $48.1 萬 | <0.1% | +10,538 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,505 | $48.1 萬 | <0.1% | +9,505 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,221 | $48.1 萬 | <0.1% | +10,221 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,611 | $48.2 萬 | <0.1% | +15,611 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,306 | $48.3 萬 | <0.1% | +4,306 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,971 | $48.4 萬 | <0.1% | +2,131+115.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,022 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 909 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 15,446 | $49.3 萬 | <0.1% | +15,446 | 新進 | – |
| DEDeere & Co | Stock | 1,061 | $49.8 萬 | <0.1% | +507+91.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 22,644 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,868 | $50.6 萬 | <0.1% | +4,563+54.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,037 | $50.7 萬 | <0.1% | −7,978−79.7% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,642 | $50.8 萬 | <0.1% | +22,642 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 25,399 | $51.2 萬 | <0.1% | +25,399 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,742 | $51.5 萬 | <0.1% | +16,742 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,496 | $52.3 萬 | <0.1% | +2,616+139.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,023 | $52.6 萬 | <0.1% | +17,023 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 15,914 | $52.8 萬 | <0.1% | −250−1.5% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,220 | $53.6 萬 | <0.1% | +35,220 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,907 | $54.0 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,953 | $54.6 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,527 | $55.3 萬 | <0.1% | +3,081+69.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,770 | $55.5 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,289 | $55.5 萬 | <0.1% | +11,289 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 5,042 | $56.7 萬 | <0.1% | +5,042 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,330 | $56.8 萬 | <0.1% | +807+22.9% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 27,877 | $58.0 萬 | <0.1% | +27,877 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,175 | $58.1 萬 | <0.1% | +19,175 | 新進 | – |
| METMetlife Inc | Stock | 7,248 | $58.2 萬 | <0.1% | +1,118+18.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,138 | $58.6 萬 | <0.1% | +16,138 | 新進 | – |
| LKQLKQ Corp | COM | 13,960 | $59.4 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 28,192 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 8,593 | $60.0 萬 | <0.1% | −57−0.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,045 | $60.0 萬 | <0.1% | +312+11.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 25,442 | $60.4 萬 | <0.1% | +25,442 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,125 | $60.5 萬 | <0.1% | +10,125 | 新進 | – |
| EXPEagle Materials Inc | COM | 2,740 | $60.8 萬 | <0.1% | −74−2.6% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 13,122 | $60.8 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,278 | $61.2 萬 | <0.1% | −524−18.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 17,158 | $61.3 萬 | <0.1% | +17,158 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,999 | $61.3 萬 | <0.1% | +760+61.3% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 15,301 | $62.7 萬 | <0.1% | +15,301 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,299 | $63.0 萬 | <0.1% | +581+80.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,968 | $63.0 萬 | <0.1% | −372−8.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,418 | $64.1 萬 | <0.1% | +221+10.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,280 | $64.5 萬 | 0.1% | +4,036+179.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 170 | $64.8 萬 | 0.1% | +170 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,537 | $65.2 萬 | 0.1% | +1,002+13.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,582 | $66.2 萬 | 0.1% | +6,582 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,015 | $66.6 萬 | 0.1% | +1,533+61.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 25,769 | $67.0 萬 | 0.1% | +25,769 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 6,069 | $67.1 萬 | 0.1% | −77−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,977 | $67.3 萬 | 0.1% | +7,977 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,763 | $67.4 萬 | 0.1% | +9,962+56.0% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,358 | $68.2 萬 | 0.1% | +14,358 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,389 | $68.8 萬 | 0.1% | +724+108.9% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20,492 | $69.4 萬 | 0.1% | +20,492 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 22,961 | $69.5 萬 | 0.1% | +22,961 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,623 | $69.9 萬 | 0.1% | +26,623 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,377 | $70.0 萬 | 0.1% | +8,377 | 新進 | – |
| MMM3M Co | Stock | 4,848 | $71.2 萬 | 0.1% | +3,234+200.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,687 | $71.4 萬 | 0.1% | +9,687 | 新進 | – |
| SHELShell plc | ADR | 9,745 | $71.4 萬 | 0.1% | +4,630+90.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,583 | $71.8 萬 | 0.1% | +20,583 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,452 | $72.3 萬 | 0.1% | +306+26.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 7,319 | $73.9 萬 | 0.1% | +1,172+19.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,297 | $75.7 萬 | 0.1% | +3,732+145.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,225 | $77.2 萬 | 0.1% | +7,225 | 新進 | – |
| AONAon plc | CL A | 1,964 | $78.4 萬 | 0.1% | +1,316+203.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,000 | $80.5 萬 | 0.1% | −1,292−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,471 | $82.1 萬 | 0.1% | +30,471 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 30,791 | $82.5 萬 | 0.1% | +30,791 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 849 | $83.9 萬 | 0.1% | +849 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,103 | $83.9 萬 | 0.1% | +7,103 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,590 | $84.0 萬 | 0.1% | +4,544+50.2% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 31,085 | $84.0 萬 | 0.1% | +31,085 | 新進 | – |
| GGGGraco Inc | COM | 10,063 | $84.0 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 14,389 | $85.9 萬 | 0.1% | +14,389 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 32,882 | $87.7 萬 | 0.1% | +32,882 | 新進 | – |
| DUKDuke Energy CORP | Stock | 7,238 | $88.3 萬 | 0.1% | +4,464+160.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,979 | $88.4 萬 | 0.1% | +11,979 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,537 | $90.5 萬 | 0.1% | −132−1.5% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 126,027 | $91.2 萬 | 0.1% | +126,027 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 14,064 | $92.2 萬 | 0.1% | +14,064 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,892 | $92.4 萬 | 0.1% | +9,892 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,842 | $93.9 萬 | 0.1% | +1,633+50.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,180 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,075 | $96.4 萬 | 0.1% | +3,075 | 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 |