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 Trust78464A672 | ST INTER ETF | 34,162 | $97.6 萬 | 0.1% | +23,276+213.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,363 | $98.6 萬 | 0.1% | +30,482+343.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,200 | $99.1 萬 | 0.1% | +5,231+14.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,161 | $99.3 萬 | 0.1% | +12,161 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 11,220 | $99.8 萬 | 0.1% | +8,049+253.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,611 | $100.1 萬 | 0.1% | +1,502+135.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,741 | $101.7 萬 | 0.1% | +17,741 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,228 | $101.8 萬 | 0.1% | +7,853+330.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 35,295 | $102.8 萬 | 0.1% | +35,295 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,935 | $103.2 萬 | 0.1% | +671+53.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,658 | $103.5 萬 | 0.1% | −6,585−34.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,538 | $103.7 萬 | 0.1% | +4,230+79.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,319 | $104.0 萬 | 0.1% | +20,319 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 14,380 | $104.8 萬 | 0.1% | −14,800−50.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,118 | $104.8 萬 | 0.1% | +7,118 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,536 | $106.6 萬 | 0.1% | +336+2.8% | 加碼 | – |
| COPConocoPhillips | Stock | 10,168 | $106.8 萬 | 0.1% | +10,168 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,434 | $107.4 萬 | 0.1% | +4,434 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,691 | $108.9 萬 | 0.1% | +3,691 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 46,508 | $108.9 萬 | 0.1% | −24,651−34.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,188 | $109.5 萬 | 0.1% | −9,136−27.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,908 | $110.1 萬 | 0.1% | +30,197+170.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,440 | $110.1 萬 | 0.1% | +4,440 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $110.3 萬 | 0.1% | +60+33.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 43,995 | $110.3 萬 | 0.1% | +43,995 | 新進 | – |
| TSCOTractor Supply Co | COM | 20,027 | $110.3 萬 | 0.1% | +20,027 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,797 | $110.5 萬 | 0.1% | +37,797 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,172 | $112.2 萬 | 0.1% | +14,475+308.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,574 | $112.6 萬 | 0.1% | +17,574 | 新進 | – |
| SBUXStarbucks Corp | Stock | 11,489 | $112.7 萬 | 0.1% | +9,114+383.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,349 | $112.8 萬 | 0.1% | +36,349 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 24,542 | $113.2 萬 | 0.1% | +24,542 | 新進 | – |
| TAT&T Inc. | Stock | 40,674 | $115.0 萬 | 0.1% | +25,129+161.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,660 | $115.7 萬 | 0.1% | +14,660 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,746 | $116.0 萬 | 0.1% | +12,746 | 新進 | – |
| MSTRStrategy Inc | Stock | 4,038 | $116.4 萬 | 0.1% | +4,038 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 22,008 | $116.5 萬 | 0.1% | +11,162+102.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,923 | $116.5 萬 | 0.1% | +58,923 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 6,507 | $116.9 萬 | 0.1% | +6,507 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 40,437 | $116.9 萬 | 0.1% | +40,437 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,973 | $117.1 萬 | 0.1% | +42,973 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 102,969 | $118.4 萬 | 0.1% | +102,969 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,495 | $119.0 萬 | 0.1% | +1,116+294.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,223 | $121.3 萬 | 0.1% | +12,223 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 16,207 | $121.6 萬 | 0.1% | +5,412+50.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,884 | $122.6 萬 | 0.1% | +2,105+5.6% | 加碼 | – |
| LINLinde PLC | Stock | 2,653 | $123.5 萬 | 0.1% | +1,489+127.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,581 | $124.3 萬 | 0.1% | +7,581+379.1% | 加碼 | – |
| BABoeing Co | Stock | 7,357 | $125.5 萬 | 0.1% | +3,670+99.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,278 | $127.9 萬 | 0.1% | −3,176−9.8% | 減碼 | – |
| INTCIntel Corp | Stock | 57,167 | $129.8 萬 | 0.1% | +57,167 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,355 | $130.3 萬 | 0.1% | +28,355 | 新進 | – |
| ARMArm Holdings PLC | ADR | 12,296 | $131.3 萬 | 0.1% | +12,296 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,153 | $131.5 萬 | 0.1% | +18,153 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,690 | $132.1 萬 | 0.1% | +6,690 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,888 | $132.4 萬 | 0.1% | +4,888 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 12,060 | $132.8 萬 | 0.1% | +12,060 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,028 | $133.7 萬 | 0.1% | +3,835+174.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,452 | $133.9 萬 | 0.1% | +1,328+118.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,250 | $134.0 萬 | 0.1% | +13,060+251.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,804 | $134.4 萬 | 0.1% | +5,804 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,664 | $139.3 萬 | 0.1% | +7,308+136.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,064 | $141.1 萬 | 0.1% | +12,009+393.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,031 | $142.9 萬 | 0.1% | +13,031 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,227 | $147.0 萬 | 0.1% | +18,227 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,269 | $147.4 萬 | 0.1% | +4,439+21.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 24,805 | $148.3 萬 | 0.1% | +7,627+44.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,422 | $148.9 萬 | 0.1% | +3,422 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,563 | $149.3 萬 | 0.1% | +4,021+260.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,294 | $150.7 萬 | 0.1% | +42,294 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 87,647 | $150.9 萬 | 0.1% | +87,647 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,832 | $151.4 萬 | 0.1% | −3,296−14.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,149 | $152.5 萬 | 0.1% | −2,642−14.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,646 | $153.2 萬 | 0.1% | +2,447+111.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,490 | $154.4 萬 | 0.1% | −1,228−4.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,403 | $155.2 萬 | 0.1% | +6,403 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,785 | $161.0 萬 | 0.1% | +19,785 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 43,949 | $162.2 萬 | 0.1% | +35,900+446.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,592 | $162.7 萬 | 0.1% | +7,822+282.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,734 | $163.8 萬 | 0.1% | +4,437+134.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,370 | $166.1 萬 | 0.1% | +3,201+28.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,369 | $166.4 萬 | 0.1% | +8,872+93.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,127 | $166.4 萬 | 0.1% | +14,940+105.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,565 | $166.7 萬 | 0.1% | +23,509+579.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 36,975 | $167.7 萬 | 0.1% | +36,975 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,641 | $168.8 萬 | 0.1% | +13,156+239.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,704 | $169.1 萬 | 0.1% | +30,704 | 新進 | – |
| DISWalt Disney Co | Stock | 17,138 | $169.1 萬 | 0.1% | +12,278+252.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,065 | $169.2 萬 | 0.1% | +9,686+115.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,867 | $171.1 萬 | 0.1% | +37,867 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 37,197 | $171.2 萬 | 0.1% | +37,197 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,129 | $174.0 萬 | 0.1% | +5,703+399.9% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 30,234 | $174.2 萬 | 0.1% | +30,234 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,474 | $176.8 萬 | 0.1% | +67,474 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,866 | $177.5 萬 | 0.1% | +3,213+21.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 10,335 | $178.0 萬 | 0.1% | +8,199+383.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,097 | $181.5 萬 | 0.1% | +5,297+139.4% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 51,943 | $181.5 萬 | 0.1% | +51,943 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,999 | $182.0 萬 | 0.1% | +13,234+151.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,089 | $182.2 萬 | 0.1% | +7,089 | 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 |