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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
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,924$74.4 萬<0.1%+28,924新進–
RYRoyal Bank of CanadaStock5,660$74.5 萬<0.1%+5,660新進歷史
Flexshares Tr33939L779DISCP DUR MBS36,008$74.5 萬<0.1%+18,274+103.0%加碼–
AEPAmerican Electric Power Co IncStock7,186$74.6 萬<0.1%+5,232+267.8%加碼歷史
NOCNorthrop Grumman CorpStock1,492$74.6 萬<0.1%+1,492新進歷史
DYDycom Industries IncCOM3,055$74.7 萬<0.1%+1,327+76.8%加碼歷史
ASMLASML Holding NVADR939$75.3 萬<0.1%+565+151.1%加碼歷史
EVRGEvergy, Inc.Stock11,290$77.8 萬<0.1%+11,290新進歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF22,778$78.1 萬<0.1%+6,036+36.1%加碼–
SPGIS&P Global Inc.Stock1,484$78.2 萬<0.1%+847+133.0%加碼歷史
SNEXStoneX Group Inc.COM8,591$78.3 萬<0.1%+54+0.6%加碼歷史
CCitigroup IncStock9,260$78.8 萬<0.1%+6,021+185.9%加碼歷史
AKAMAkamai Technologies IncCOM10,000$79.8 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,469$80.1 萬<0.1%+17,252+153.8%加碼歷史
ROKRockwell Automation, IncStock2,415$80.2 萬<0.1%+1,533+173.8%加碼歷史
NTRSNorthern Trust CorpCOM6,368$80.7 萬<0.1%+2,543+66.5%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF33,293$82.2 萬<0.1%+5,530+19.9%加碼–
WDAYWorkday, Inc.CL A3,436$82.5 萬<0.1%+2,092+155.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,506$82.7 萬<0.1%+2,996+198.4%加碼歷史
CEGConstellation Energy CorpStock2,564$82.8 萬<0.1%+2,564新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF25,412$83.0 萬<0.1%+13,440+112.3%加碼–
ABNBAirbnb, Inc.Stock6,297$83.3 萬<0.1%+6,297新進歷史
iShares Tr46436E148IBONDS DEC 203334,320$84.1 萬<0.1%+18,500+116.9%加碼–
MSCIMSCI Inc.Stock1,475$85.1 萬<0.1%+948+179.9%加碼歷史
TJXTJX Companies IncStock6,929$85.6 萬<0.1%+2,958+74.5%加碼歷史
GGGGraco IncCOM9,970$85.7 萬<0.1%−93−0.9%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH23,256$85.9 萬<0.1%+12,185+110.1%加碼–
SPDR Series Trust78468R457ST POR TREAS ETF28,178$85.9 萬<0.1%+15,109+115.6%加碼–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID28,122$86.9 萬<0.1%+13,529+92.7%加碼–
TDGTransDigm Group INCCOM572$87.0 萬<0.1%+407+246.7%加碼歷史
VLOValero Energy CorpStock6,477$87.1 萬<0.1%+3,616+126.4%加碼歷史
MUMicron Technology IncStock7,073$87.2 萬<0.1%+7,073新進歷史
iShares Tr46434V449MSCI INTL MOMENT19,223$87.8 萬<0.1%+19,223新進–
ADIAnalog Devices IncStock3,757$89.4 萬<0.1%+2,482+194.7%加碼歷史
URIUnited Rentals, Inc.COM1,189$89.6 萬<0.1%+738+163.6%加碼歷史
CLHClean Harbors IncCOM3,880$89.7 萬<0.1%+835+27.4%加碼歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE28,344$90.1 萬<0.1%+14,446+103.9%加碼–
RCLRoyal Caribbean Cruises LtdCOM2,879$90.1 萬<0.1%+1,702+144.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,200$90.7 萬<0.1%+8,325+214.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD69,610$90.8 萬<0.1%+51,287+279.9%加碼–
EXPDExpeditors International of Washington IncCOM8,064$92.1 萬<0.1%+1,767+28.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,273$92.2 萬<0.1%+821+56.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,736$92.4 萬<0.1%+4,736新進–
MDLZMondelez International, Inc.Stock13,736$92.6 萬<0.1%+13,736新進歷史
SYFSynchrony FinancialCOM13,953$93.1 萬<0.1%−8,055−36.6%減碼歷史
iShares Tr464287622RUS 1000 ETF2,744$93.2 萬<0.1%+745+37.3%加碼–
KLACKLA CorpCOM NEW1,042$93.4 萬<0.1%+1,042新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,456$93.6 萬<0.1%+11,456新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43,782$93.7 萬<0.1%+43,782新進–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE45,920$93.9 萬<0.1%+24,026+109.7%加碼–
TDUPThredUp Inc.CL A125,586$94.1 萬<0.1%+60,730+93.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM8,555$94.5 萬<0.1%+18+0.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF19,180$95.0 萬<0.1%+14,604+319.1%加碼–
SHELShell plcADR13,632$96.0 萬<0.1%+3,887+39.9%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT26,662$98.5 萬<0.1%+14,788+124.5%加碼–
SCHWSchwab Charles CorpStock10,996$100.3 萬<0.1%+6,300+134.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF13,930$101.2 萬<0.1%+6,430+85.7%加碼–
iShares Tr464288257MSCI ACWI ETF7,960$102.4 萬<0.1%+3,464+77.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF17,993$102.6 萬<0.1%−25,104−58.2%減碼–
MSMorgan StanleyStock7,352$103.6 萬<0.1%+5,612+322.5%加碼歷史
NVSNovartis AGADR8,586$103.9 萬<0.1%+5,016+140.5%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,304$104.3 萬<0.1%+30,304新進歷史
KEXKirby CorpCOM9,204$104.4 萬<0.1%+1,885+25.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,392$105.1 萬<0.1%+5,108+397.8%加碼–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH29,030$105.3 萬<0.1%+13,584+87.9%加碼–
iShares Core MSCI Europe ETF46434V738ETF15,916$105.4 萬<0.1%+8,840+124.9%加碼–
CICigna GroupStock3,200$105.8 萬<0.1%+2,398+299.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10,929$106.3 萬<0.1%−9,142−45.5%減碼–
UPSUnited Parcel Service IncStock10,553$106.5 萬<0.1%−2,111−16.7%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF20,648$107.5 萬<0.1%−7,707−27.2%減碼–
COPConocoPhillipsStock12,122$108.8 萬<0.1%+1,954+19.2%加碼歷史
AMPAmeriprise Financial IncCOM2,043$109.0 萬<0.1%+1,067+109.3%加碼歷史
NEMNEWMONT CorpStock18,722$109.1 萬<0.1%+18,722新進歷史
iShares Tr46436E841IBONDS 27 TRM TS48,772$109.7 萬<0.1%+26,130+115.4%加碼–
CRWDCrowdStrike Holdings, Inc.Stock2,171$110.6 萬<0.1%+818+60.5%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL25,898$110.9 萬<0.1%+13,030+101.3%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD46,348$111.3 萬<0.1%+20,906+82.2%加碼–
METMetlife IncStock13,897$111.8 萬<0.1%+6,649+91.7%加碼歷史
NEENextera Energy IncStock16,308$113.2 萬<0.1%+11,302+225.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF28,670$114.7 萬<0.1%+15,404+116.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,042$115.0 萬<0.1%+4,042新進–
EDConsolidated Edison IncStock11,522$115.6 萬<0.1%+5,453+89.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD13,980$115.8 萬<0.1%−8,019−36.5%減碼–
iShares Tr464288513IBOXX HI YD ETF14,471$116.7 萬<0.1%−25,821−64.1%減碼–
iShares Tr46435G102CONV BD ETF13,048$117.6 萬<0.1%+4,671+55.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF18,833$118.2 萬<0.1%−339−1.8%減碼–
John Hancock Exchange Traded47804J719HIGH YIELD ETF46,408$119.7 萬<0.1%+38,050+455.3%加碼–
ETNEaton Corp plcStock3,359$119.9 萬<0.1%+3,359新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,346$119.9 萬<0.1%+13,057+115.7%加碼–
PLDPrologis, Inc.REIT11,464$120.5 萬0.1%+9,432+464.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF9,462$121.6 萬0.1%+9,462新進–
MDYSPDR S&P Midcap 400 ETF TrustETF2,163$122.5 萬0.1%+228+11.8%加碼歷史
GILDGilead Sciences, Inc.Stock11,108$123.2 萬0.1%+6,802+158.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX24,548$123.4 萬0.1%+16,882+220.2%加碼–
UBERUber Technologies, IncStock13,258$123.7 萬0.1%−1,122−7.8%減碼歷史
WTFCWintrust Financial CorpCOM10,050$124.6 萬0.1%+5,008+99.3%加碼歷史
SBUXStarbucks CorpStock13,608$124.7 萬0.1%+2,119+18.4%加碼歷史
iShares Russell Midcap ETF464287499ETF13,785$126.8 萬0.1%+1,249+10.0%加碼–
Capital Group Dividend Growe14021L109SHS ETF37,886$127.4 萬0.1%+20,863+122.6%加碼–
INTUIntuit Inc.Stock1,620$127.6 萬0.1%+1,096+209.2%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