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Livermore
Livermore
中文EN

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
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,038$43.9 萬<0.1%+9,038新進–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,598$44.1 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock1,858$44.3 萬<0.1%+1,003+117.3%加碼歷史
ROADConstruction Partners, Inc.COM CL A4,169$44.3 萬<0.1%−40−1.0%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,483$44.6 萬<0.1%−5,745−56.2%減碼–
ANETArista Networks, Inc.Stock4,404$45.1 萬<0.1%+4,404新進歷史
Global X FDS37954Y673US INFR DEV ETF10,380$45.2 萬<0.1%+4,294+70.6%加碼–
SHWSherwin Williams CoCOM1,334$45.8 萬<0.1%+1,334新進歷史
BMYBristol Myers Squibb CoStock9,908$45.9 萬<0.1%+5,556+127.7%加碼歷史
iShares Select Dividend ETF464287168ETF3,454$45.9 萬<0.1%+637+22.6%加碼–
MCKMcKesson CorpStock626$45.9 萬<0.1%+626新進歷史
Schwab U.S. Small-Cap ETF808524607ETF18,230$46.1 萬<0.1%+8,954+96.5%加碼–
SYKStryker CorpStock1,172$46.4 萬<0.1%+1,172新進歷史
iShares Core S&P US Value ETF464287663ETF4,926$46.6 萬<0.1%+4,926新進–
iShares Tr46435G474FALN ANGLS USD17,300$47.0 萬<0.1%−13,491−43.8%減碼–
FDXFedEx CorpStock2,072$47.1 萬<0.1%+2,072新進歷史
LRNStride, Inc.COM3,246$47.1 萬<0.1%+1,256+63.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,955$47.4 萬<0.1%+41+0.3%加碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF18,808$47.5 萬<0.1%+6,185+49.0%加碼–
KMBKimberly Clark CorpStock3,722$48.0 萬<0.1%+3,722新進歷史
WMBWilliams Companies, Inc.COM7,646$48.0 萬<0.1%+3,917+105.0%加碼歷史
Global X FDS37950E291GLOBX SUPDV US27,414$48.2 萬<0.1%+11,547+72.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,832$48.6 萬<0.1%−1,750−26.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF8,838$48.7 萬<0.1%+765+9.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF3,260$49.0 萬<0.1%+3,260新進–
PEGPublic Service Enterprise Group IncCOM5,884$49.5 萬<0.1%+5,884新進歷史
TWTradeweb Markets Inc.Stock3,388$49.6 萬<0.1%+3,388新進歷史
COINCoinbase Global, Inc.COM CL A1,418$49.7 萬<0.1%−8,917−86.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA9,892$49.8 萬<0.1%+1,061+12.0%加碼–
MARMarriott International IncStock1,844$50.4 萬<0.1%+1,844新進歷史
KKRKKR & Co. Inc.COM3,788$50.4 萬<0.1%+3,788新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,720$50.5 萬<0.1%+9,090+119.1%加碼–
KVUEKenvue Inc.Stock24,210$50.7 萬<0.1%+24,210新進歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF13,844$50.7 萬<0.1%+13,844新進–
LKQLKQ CorpCOM13,937$51.6 萬<0.1%−23−0.2%減碼歷史
AFLAflac IncStock4,916$51.8 萬<0.1%+2,859+139.0%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED20,350$52.0 萬<0.1%+10,348+103.5%加碼–
PWRQuanta Services, Inc.COM1,377$52.1 萬<0.1%+385+38.8%加碼歷史
PANWPalo Alto Networks IncStock2,572$52.6 萬<0.1%+1,260+96.0%加碼歷史
EOGEOG Resources IncStock4,412$52.8 萬<0.1%+4,412新進歷史
iShares Tr46435G250HIGH YLD SYSTM B11,150$52.9 萬<0.1%+929+9.1%加碼–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT20,772$53.1 萬<0.1%+8,836+74.0%加碼–
PSXPhillips 66Stock4,484$53.5 萬<0.1%+1,471+48.8%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT21,582$54.1 萬<0.1%−22,413−50.9%減碼–
TTETotalEnergies SESPONSORED ADS8,810$54.1 萬<0.1%+5,714+184.6%加碼歷史
GDGeneral Dynamics CorpStock1,856$54.1 萬<0.1%+1,034+125.8%加碼歷史
CPBCAMPBELL'S CoCOM17,860$54.7 萬<0.1%+17,860新進歷史
AZNAstraZeneca PLCSPONSORED ADR7,862$54.9 萬<0.1%+335+4.5%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,170$55.0 萬<0.1%+3,229+65.4%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF11,549$55.4 萬<0.1%−104,748−90.1%減碼–
NDAQNasdaq, Inc.COM6,210$55.5 萬<0.1%+3,179+104.9%加碼歷史
CORCencora, Inc.Stock1,852$55.5 萬<0.1%+1,852新進歷史
MNSTMonster Beverage CorpCOM8,870$55.6 萬<0.1%+4,389+97.9%加碼歷史
SLViShares Silver TrustETF16,990$55.7 萬<0.1%+16,990新進歷史
ULUnilever PLCSPON ADR NEW9,134$55.9 萬<0.1%+9,134新進歷史
Schwab US Aggregate Bond ETF808524839ETF24,216$56.3 萬<0.1%+15,075+164.9%加碼–
WECWec Energy Group, Inc.Stock5,402$56.3 萬<0.1%+5,402新進歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST20,990$56.3 萬<0.1%−5,633−21.2%減碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN28,402$56.5 萬<0.1%+14,201+100.0%加碼–
CBChubb LtdStock1,992$57.7 萬<0.1%+1,316+194.7%加碼歷史
TGTTarget CorpStock5,852$57.7 萬<0.1%+5,852新進歷史
BLKBlackRock, Inc.Stock550$57.8 萬<0.1%+550新進歷史
FISFidelity National Information Services, Inc.Stock7,114$57.9 萬<0.1%+1,585+28.7%加碼歷史
CVSCVS Health CorpStock8,396$57.9 萬<0.1%+8,396新進歷史
GOLFAcushnet Holdings Corp.COM8,005$58.3 萬<0.1%+52+0.7%加碼歷史
INTCIntel CorpStock26,384$59.1 萬<0.1%−30,783−53.8%減碼歷史
ORLYO Reilly Automotive IncStock6,570$59.2 萬<0.1%+2,970+82.5%加碼依 15 比 1 拆股換算歷史
FBKFB Financial CorpCOM13,115$59.4 萬<0.1%−7−0.1%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,079$59.5 萬<0.1%−109,306−88.6%減碼–
ECLEcolab Inc.Stock2,210$59.6 萬<0.1%+1,125+103.7%加碼歷史
CMECME Group Inc.COM2,174$59.9 萬<0.1%+1,268+140.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD13,530$60.4 萬<0.1%+13,530新進–
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$61.2 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock6,548$61.3 萬<0.1%−47,246−87.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,446$61.7 萬<0.1%+4,078+121.1%加碼–
TFCTruist Financial CorpCOM14,594$62.7 萬<0.1%+14,594新進歷史
COCOVita Coco Company, Inc.COM17,586$63.5 萬<0.1%+7,171+68.9%加碼歷史
CTASCintas CorpStock2,854$63.6 萬<0.1%+2,854新進歷史
iShares Tr46435G409MSCI INTL VLU FT19,498$64.1 萬<0.1%+323+1.7%加碼–
BXBlackstone Inc.COM4,292$64.2 萬<0.1%+4,292新進歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF24,718$64.4 萬<0.1%+24,718新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,000$65.1 萬<0.1%+52,000新進歷史
iShares Tips Bond ETF464287176ETF6,062$66.7 萬<0.1%+2,989+97.3%加碼–
GEVGE Vernova Inc.Stock1,262$66.7 萬<0.1%+1,262新進歷史
APPAppLovin CorpCOM CL A1,916$67.1 萬<0.1%−502−20.8%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US15,430$67.3 萬<0.1%+10,800+233.3%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,006$67.8 萬<0.1%+13,006新進–
DDDuPont de Nemours, Inc.COM9,884$67.8 萬<0.1%+6,536+195.2%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,848$67.9 萬<0.1%+10,848新進–
USBUS Bancorp DECOM NEW15,022$68.0 萬<0.1%+10,159+208.9%加碼歷史
HCAHCA Healthcare, Inc.COM1,798$68.9 萬<0.1%+865+92.7%加碼歷史
AXPAmerican Express CoStock2,172$69.3 萬<0.1%+1,202+123.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,962$70.2 萬<0.1%−3,066−50.9%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD28,500$70.3 萬<0.1%+16,432+136.2%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,984$70.4 萬<0.1%+4,010+67.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,900$72.3 萬<0.1%+570+13.2%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID26,476$72.9 萬<0.1%+9,995+60.6%加碼–
COFCapital One Financial CorpStock3,451$73.4 萬<0.1%+3,451新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE8,646$73.8 萬<0.1%+5,838+207.9%加碼–
RELYRemitly Global, Inc.COM39,336$73.8 萬<0.1%+11,459+41.1%加碼歷史

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