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Livermore
Livermore
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Simplicity Wealth,LLC

SEC CIK
0001913243
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
585
較 2025 年第 1 季 +24
總值
$24.0 億
較 2025 年第 1 季 +$11.2 億 (+86.8%)
申報日
2025/7/22
SEC
Simplicity Wealth,LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VERUVeru Inc.COM13,513$7,862<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM10,000$1.32 萬<0.1%+10,000新進歷史
IAUXi-80 Gold Corp.COM38,936$2.33 萬<0.1%+22,354+134.8%加碼歷史
GLDGGoldMining Inc.COM40,000$2.88 萬<0.1%+20,000+100.0%加碼歷史
ANIXAnixa Biosciences IncCOM13,969$4.61 萬<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A25,900$4.95 萬<0.1%+25,900新進歷史
FOCLEdap TMS SASPONSORED ADR32,548$5.37 萬<0.1%+32,548新進歷史
WITWipro LtdSPON ADR 1 SH20,568$6.21 萬<0.1%+20,568新進歷史
NATNordic American Tankers LtdCOM25,000$6.58 萬<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW22,456$8.11 萬<0.1%+11,887+112.5%加碼歷史
WTIW&T Offshore IncCOM61,111$10.1 萬<0.1%+61,111新進歷史
TNGXTango Therapeutics, Inc.COM26,961$13.8 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM64,792$14.9 萬<0.1%+21,767+50.6%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS8,575$20.0 萬<0.1%+8,575新進–
IDXXIDEXX Laboratories IncCOM374$20.1 萬<0.1%+374新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL6,671$20.3 萬<0.1%+6,671新進–
RUSHARush Enterprises IncCL A3,951$20.4 萬<0.1%−3,833−49.2%減碼歷史
CSGPCostar Group, Inc.COM2,534$20.4 萬<0.1%+2,534新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID7,648$20.4 萬<0.1%+7,648新進–
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$20.7 萬<0.1%+8,571新進–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,254$21.0 萬<0.1%+6,254新進–
MFCManulife Financial CorpCOM6,614$21.1 萬<0.1%+171+2.7%加碼歷史
EXRExtra Space Storage Inc.COM1,441$21.2 萬<0.1%+1,441新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,860$21.4 萬<0.1%+3,860新進歷史
Capital Group Core Balanced14021D107SHS6,402$21.4 萬<0.1%+6,402新進–
CMPXCompass Therapeutics, Inc.COM84,636$22.0 萬<0.1%+38,093+81.8%加碼歷史
DPZDominos Pizza IncCOM489$22.0 萬<0.1%+489新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,117$22.0 萬<0.1%−212−9.1%減碼歷史
FFord Motor CoStock20,329$22.1 萬<0.1%−10,293−33.6%減碼歷史
CBRECbre Group, Inc.CL A1,576$22.1 萬<0.1%−492−23.8%減碼歷史
iShares Inc464286517JP MORGAN EM ETF5,550$22.4 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock8,927$22.7 萬<0.1%+1,213+15.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock7,486$23.2 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$23.5 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR3,423$23.6 萬<0.1%+240+7.5%加碼歷史
TWLOTwilio IncCL A1,906$23.7 萬<0.1%+1,906新進歷史
Vanguard Energy ETF92204A306ETF2,000$23.8 萬<0.1%−7,581−79.1%減碼–
EGEverest Group, Ltd.COM710$24.1 萬<0.1%+89+14.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,679$24.9 萬<0.1%00.0%不變–
CRCTCricut, Inc.COM CL A37,310$25.3 萬<0.1%+11,333+43.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,247$25.3 萬<0.1%+2,247新進–
LPXLouisiana-Pacific CorpCOM2,971$25.5 萬<0.1%+40+1.4%加碼歷史
JBLJabil IncStock1,194$26.0 萬<0.1%+1,194新進歷史
RCReady Capital CorpCOM60,000$26.2 萬<0.1%+30,000+100.0%加碼歷史
GDDYGoDaddy Inc.CL A1,493$26.9 萬<0.1%−807−35.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,397$26.9 萬<0.1%+91+7.0%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,021$27.2 萬<0.1%+3,021新進–
KNXKnight-Swift Transportation Holdings Inc.CL A6,266$27.7 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM3,177$27.9 萬<0.1%+3,177新進歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT13,247$27.9 萬<0.1%+2,768+26.4%加碼–
BITBBitwise Bitcoin ETFSHS BEN INT4,799$28.1 萬<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$28.2 萬<0.1%00.0%不變–
WALDWaldencast plcCOMMON STOCK117,144$28.7 萬<0.1%−2,704−2.3%減碼歷史
FPIFarmland Partners Inc.COM25,000$28.8 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock1,252$29.0 萬<0.1%−173−12.1%減碼歷史
SSRMSSR Mining Inc.Stock24,338$31.1 萬<0.1%+13,440+123.3%加碼歷史
EBAYeBay IncCOM4,188$31.2 萬<0.1%+4,188新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,000$31.6 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP7,337$31.7 萬<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM15,025$31.7 萬<0.1%+22+0.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,266$31.8 萬<0.1%+1,266新進歷史
HPEHewlett Packard Enterprise CoCOM15,939$32.6 萬<0.1%+4,391+38.0%加碼歷史
SAPSAP SEADR1,114$33.9 萬<0.1%−1,164−51.1%減碼歷史
CSLCarlisle Companies IncCOM908$33.9 萬<0.1%+908新進歷史
EXPEExpedia Group, Inc.Stock2,034$34.3 萬<0.1%+2,034新進歷史
GMGeneral Motors CoCOM6,978$34.3 萬<0.1%+6,978新進歷史
RLRalph Lauren CorpCL A1,266$34.7 萬<0.1%+347+37.8%加碼歷史
BCBrunswick CorpCOM6,299$34.8 萬<0.1%+6,299新進歷史
CTSHCognizant Technology Solutions CorpCL A4,501$35.1 萬<0.1%+1,307+40.9%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,993$35.9 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,523$36.2 萬<0.1%+459+11.3%加碼–
iShares Tr464288687PFD AND INCM SEC11,859$36.4 萬<0.1%−28,025−70.3%減碼–
OCULOcular Therapeutix, IncCOM40,332$37.4 萬<0.1%+12,345+44.1%加碼歷史
EXPEagle Materials IncCOM1,858$37.6 萬<0.1%−882−32.2%減碼歷史
SOFISoFi Technologies, Inc.Stock20,708$37.7 萬<0.1%−208,595−91.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM13,460$38.2 萬<0.1%+35+0.3%加碼歷史
MPCMarathon Petroleum CorpStock2,298$38.2 萬<0.1%−915−28.5%減碼歷史
AIGAmerican International Group, Inc.Stock4,487$38.4 萬<0.1%+545+13.8%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,329$38.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT9,780$40.2 萬<0.1%+9,780新進–
ProShares Tr74348A467S&P 500 DV ARIST4,002$40.3 萬<0.1%+4,002新進–
SPDR Series Trust78464A805ST STR PR SP15005,406$40.5 萬<0.1%+5,406新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,828$40.6 萬<0.1%+4,828新進–
NRGNRG Energy, Inc.Stock2,540$40.8 萬<0.1%+2,540新進歷史
ETREntergy CorpCOM4,914$40.8 萬<0.1%+4,914新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,881$41.0 萬<0.1%+1,881新進歷史
INGING Groep NVSPONSORED ADR18,858$41.2 萬<0.1%+18,858新進歷史
AMTAmerican Tower CorpREIT1,876$41.5 萬<0.1%+1,876新進歷史
TDToronto Dominion BankStock5,652$41.5 萬<0.1%+5,652新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,204$41.6 萬<0.1%+2,736+61.2%加碼–
CMGChipotle Mexican Grill IncCOM7,492$42.1 萬<0.1%+7,492新進歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF13,456$42.1 萬<0.1%+13,456新進–
MRVLMarvell Technology, Inc.COM5,486$42.5 萬<0.1%+5,486新進歷史
CAHCardinal Health IncStock2,530$42.5 萬<0.1%+2,530新進歷史
BIIBBiogen Inc.COM3,424$43.0 萬<0.1%+3,424新進歷史
VSTVistra Corp.Stock2,230$43.2 萬<0.1%+2,230新進歷史
ORealty Income CorpREIT7,512$43.3 萬<0.1%+7,512新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW119,294$43.3 萬<0.1%+9,294新進歷史
HLNHaleon plcADR41,946$43.5 萬<0.1%+26,464+170.9%加碼歷史
BENFranklin Templeton IncCOM18,258$43.5 萬<0.1%+18,258新進歷史

2025 年第 1 季之後清倉（96 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Simplicity Wealth,LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Dimensional ETF Trust25434V575INTL COR FIX ETF73,317$383.1 萬0.3%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL100,232$379.3 萬0.3%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF69,327$349.3 萬0.3%–
Dimensional ETF Trust25434V716US SUSTAINABILTY83,566$299.2 萬0.2%–
AGNCAGNC Investment Corp.REIT308,346$295.4 萬0.2%歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF51,974$276.3 萬0.2%–
Two Harbors Investment Corp.90187B804COM168,119$224.6 萬0.2%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH112,686$223.3 萬0.2%–
RDDTReddit, Inc.Stock20,797$218.2 萬0.2%歷史
NLYAnnaly Capital Management IncREIT107,164$217.7 萬0.2%歷史
ARRArmour Residential REIT, Inc.COM SHS117,084$200.2 萬0.2%歷史
Kraneshares Tr500767843CCBS CHINA CP78,857$190.1 萬0.1%–
Zacks Trust98888G105EARNGS CONSTANT61,750$185.8 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,089$182.2 萬0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,474$176.8 萬0.1%–
UPSTUpstart Holdings, Inc.COM37,197$171.2 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A37,867$171.1 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN30,704$169.1 萬0.1%–
DOCUDocuSign, Inc.Stock19,785$161.0 萬0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW87,647$150.9 萬0.1%歷史
ARMArm Holdings PLCADR12,296$131.3 萬0.1%歷史
DDOGDatadog, Inc.CL A COM12,223$121.3 萬0.1%歷史
MARAMARA Holdings, Inc.COM102,969$118.4 萬0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,319$104.0 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,892$92.4 萬0.1%–
CORZCore Scientific, Inc.COM126,027$91.2 萬0.1%歷史
ZMZoom Communications, Inc.Stock11,979$88.4 萬0.1%歷史
ALABAstera Labs, Inc.Stock14,389$85.9 萬0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,225$77.2 萬0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL20,583$71.8 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,687$71.4 萬0.1%–
Zacks Trust98888G204SMALL/MID CAP22,961$69.5 萬0.1%–
CFGCitizens Financial Group IncCOM15,301$62.7 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF17,158$61.3 萬<0.1%–
BERYBerry Global Group, Inc.COM8,593$60.0 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE16,138$58.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,399$51.2 萬<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US22,644$50.2 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT15,611$48.2 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF9,505$48.1 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE4,356$46.5 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,030$45.1 萬<0.1%–
FCXFreeport-McMoran IncStock11,828$44.8 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF2,179$41.1 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,438$36.0 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF6,434$35.2 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF10,237$34.5 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,928$34.3 萬<0.1%–
SOCSable Offshore Corp.COM SHS13,244$33.6 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,621$33.5 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,693$32.2 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,632$30.5 萬<0.1%–
IRIngersoll Rand Inc.COM3,784$30.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,373$29.7 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA2,283$27.8 萬<0.1%–
PRIMPrimoris Services CorpStock4,650$26.7 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF4,934$26.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,482$26.0 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,396$25.8 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,520$25.2 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,289$25.1 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND4,204$24.9 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,011$24.9 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock2,005$24.8 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,483$24.5 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,644$24.3 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF2,368$24.2 萬<0.1%–
KMIKinder Morgan, Inc.Stock8,208$23.4 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,882$23.0 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF4,831$22.5 萬<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,510$22.2 萬<0.1%–
Ea Series Trust02072L441STRIVE ENHANCED10,900$22.1 萬<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV7,413$22.1 萬<0.1%–
SNYSanofiSPONSORED ADR3,979$22.1 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF7,869$21.7 萬<0.1%–
BPBP PLCADR6,331$21.4 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF8,904$21.2 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM331$21.0 萬<0.1%歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,021$21.0 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,586$20.9 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,554$20.5 萬<0.1%歷史
BCSBarclays PLCADR10,377$15.9 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM22,348$6.88 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,499$6.74 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM26,895$5.62 萬<0.1%歷史
OSUROrasure Technologies IncCOM15,810$5.33 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM12,055$5.06 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A30,324$4.46 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM12,855$2.64 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW11,731$2.62 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM20,285$2.47 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM12,891$1.93 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM12,127$1.39 萬<0.1%歷史
REIRing Energy, Inc.COM12,108$1.39 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,447$9,422<0.1%歷史
SESSES AI CorpCL A COM10,382$5,406<0.1%歷史