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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
BNYBank of New York Mellon CorpStock14,151$128.9 萬0.1%+9,589+210.2%加碼歷史
PGRProgressive CorpStock4,842$129.2 萬0.1%+2,935+153.9%加碼歷史
ZTSZoetis Inc.Stock8,291$129.3 萬0.1%+6,582+385.1%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR68,046$130.2 萬0.1%+46,057+209.5%加碼–
AMCRAmcor plcORD141,743$130.3 萬0.1%+141,743新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,508$130.6 萬0.1%+10,308+25.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD11,070$131.8 萬0.1%+3,967+55.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF20,702$131.9 萬0.1%+10,577+104.5%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF39,024$132.2 萬0.1%+18,532+90.4%加碼–
ADSKAutodesk, Inc.COM4,299$133.1 萬0.1%+3,310+334.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF27,008$133.6 萬0.1%+2,820+11.7%加碼–
QCOMQualcomm IncStock8,397$133.7 萬0.1%−2,195−20.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF7,576$133.9 萬0.1%−9,211−54.9%減碼–
SPOTSpotify Technology S.A.Stock1,756$134.8 萬0.1%+1,756新進歷史
VRTXVertex Pharmaceuticals IncStock3,035$135.1 萬0.1%+1,736+133.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,636$135.2 萬0.1%−311,583−82.8%減碼–
CMCSAComcast CorpStock38,352$136.9 萬0.1%−5,597−12.7%減碼歷史
SOSouthern CoStock14,908$136.9 萬0.1%+10,960+277.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,251$137.8 萬0.1%−4,119−28.7%減碼–
iShares Inc464286426MSCI EM ASIA ETF17,008$140.4 萬0.1%+17,008新進–
MMM3M CoStock9,256$140.9 萬0.1%+4,408+90.9%加碼歷史
AMATApplied Materials IncStock7,708$141.1 萬0.1%+5,286+218.2%加碼歷史
SPDR Series Trust78468R440STATE STRET SPDR51,874$141.3 萬0.1%+51,874新進–
Vanguard Information Technology ETF92204A702ETF2,135$141.6 萬0.1%+1,226+134.9%加碼–
AZOAutoZone IncCOM382$141.8 萬0.1%+212+124.7%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,298$142.2 萬0.1%−855−4.7%減碼–
NKENIKE, Inc.Stock20,023$142.2 萬0.1%+14,607+269.7%加碼歷史
AMGNAmgen IncStock5,138$143.4 萬0.1%+3,886+310.4%加碼歷史
DEDeere & CoStock2,822$143.5 萬0.1%+1,761+166.0%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE30,066$143.9 萬0.1%+20,044+200.0%加碼–
PFEPfizer IncStock59,988$145.4 萬0.1%−14,255−19.2%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS22,492$147.4 萬0.1%+22,492新進歷史
John Hancock Exchange Traded47804J818CORPORATE BD69,082$148.1 萬0.1%+56,583+452.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF30,888$149.0 萬0.1%+1,610+5.5%加碼–
ETHEGrayscale Ethereum Staking ETFETF71,910$150.0 萬0.1%+36,690+104.2%加碼歷史
AONAon plcCL A4,240$151.3 萬0.1%+2,276+115.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,474$152.3 萬0.1%−2,640−43.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF19,568$154.0 萬0.1%+7,388+60.7%加碼–
MCHPMicrochip Technology IncStock21,914$154.2 萬0.1%+21,914新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,165$155.3 萬0.1%+4,627+48.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,567$156.7 萬0.1%−1,560−5.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF6,908$156.9 萬0.1%+5,248+316.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF24,667$157.7 萬0.1%+11,077+81.5%加碼–
PNCPNC Financial Services Group, Inc.Stock8,476$158.0 萬0.1%+5,765+212.7%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF55,152$159.1 萬0.1%+55,152新進–
iShares MSCI Eafe ETF464287465ETF18,179$162.5 萬0.1%+5,521+43.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT56,264$165.9 萬0.1%+25,793+84.6%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF37,766$166.7 萬0.1%+37,766新進–
CRMSalesforce, Inc.Stock6,123$167.0 萬0.1%+560+10.1%加碼歷史
GEGeneral Electric CoStock6,596$169.8 萬0.1%+3,826+138.1%加碼歷史
GWWW.W. Grainger, Inc.Stock1,654$172.1 萬0.1%+805+94.8%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF46,312$172.2 萬0.1%+46,312新進–
SPDR Series Trust78468R515ST STR USD ETF70,122$172.6 萬0.1%+57,037+435.9%加碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML46,108$180.1 萬0.1%+33,680+271.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,025$181.8 萬0.1%+4,010+99.9%加碼歷史
GSGoldman Sachs Group IncStock2,572$182.0 萬0.1%+120+4.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF38,350$183.5 萬0.1%+23,992+167.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF29,702$184.2 萬0.1%+4,433+17.5%加碼–
iShares Tr464287515EXPANDED TECH16,854$184.6 萬0.1%+5,634+50.2%加碼–
LINLinde PLCStock3,937$184.7 萬0.1%+1,284+48.4%加碼歷史
SHOPShopify Inc.Stock16,087$185.6 萬0.1%−11,177−41.0%減碼歷史
ADBEAdobe Inc.Stock4,840$187.2 萬0.1%+2,229+85.4%加碼歷史
CATCaterpillar IncStock4,826$187.4 萬0.1%+180+3.9%加碼歷史
BKNGBooking Holdings Inc.Stock338$195.7 萬0.1%+99+41.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,306$196.8 萬0.1%+12,145+99.9%加碼–
DUKDuke Energy CORPStock16,693$197.0 萬0.1%+9,455+130.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,631$197.3 萬0.1%+2,242+161.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,693$199.0 萬0.1%−88,889−80.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,100$199.5 萬0.1%+10,440+71.2%加碼–
Calamos ETF Tr12811T605S P 500 STRUCTUR72,000$200.6 萬0.1%+72,000新進–
SPDR Series Trust78468R606ST PORT HIGH ETF84,520$201.2 萬0.1%+38,012+81.7%加碼–
MCOMoodys CorpStock4,034$202.3 萬0.1%+4,034新進歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER66,458$205.5 萬0.1%+66,458新進–
RSGRepublic Services, Inc.COM8,340$205.7 萬0.1%+3,906+88.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,192$205.9 萬0.1%−1,474−22.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS39,611$209.0 萬0.1%+10,121+34.3%加碼–
SYYSysco CorpStock27,650$209.4 萬0.1%+11,443+70.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,890$216.1 萬0.1%+2,487+38.8%加碼歷史
ELVElevance Health, Inc.Stock5,566$216.5 萬0.1%+2,144+62.7%加碼歷史
CLXClorox CoStock18,316$219.9 萬0.1%+11,198+157.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV16,291$221.1 萬0.1%+12,968+390.2%加碼–
TSCOTractor Supply CoCOM42,008$221.7 萬0.1%+21,981+109.8%加碼歷史
CMICummins IncStock6,792$222.5 萬0.1%+3,717+120.9%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN74,278$223.6 萬0.1%−18,728−20.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF86,208$224.8 萬0.1%+60,439+234.5%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V68,644$225.9 萬0.1%+33,349+94.5%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF17,244$226.2 萬0.1%+17,244新進–
APHAmphenol CorpCL A23,068$227.8 萬0.1%+9,004+64.0%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT58,290$231.2 萬0.1%+58,290新進–
GISGeneral Mills IncStock44,718$231.7 萬0.1%+19,913+80.3%加碼歷史
MOAltria Group, Inc.Stock39,541$231.8 萬0.1%−18,727−32.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY23,380$235.4 萬0.1%+8,231+54.3%加碼–
APDAir Products & Chemicals, Inc.Stock8,424$237.6 萬0.1%+4,733+128.2%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF23,184$238.6 萬0.1%+23,184新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF56,260$239.7 萬0.1%+56,260新進–
iShares Russell 2000 ETF464287655ETF11,211$241.9 萬0.1%+2,114+23.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,188$243.2 萬0.1%+4,498+67.2%加碼–
ITWIllinois Tool Works IncStock9,900$244.8 萬0.1%+5,460+123.0%加碼歷史
PMPhilip Morris International Inc.Stock13,650$248.6 萬0.1%+9,682+244.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF54,442$249.1 萬0.1%+43,904+416.6%加碼–

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