Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 709
- 較 2025 年第 2 季 +124
- 總值
- $17.3 億
- 較 2025 年第 2 季 −$6.75 億 (−28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 676,434 | $7,353 萬 | 4.3% | −682,596−50.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 101,842 | $6,237 萬 | 3.6% | −19,079−15.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,002 | $6,024 萬 | 3.5% | −13,502−13.0% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,093,877 | $4,603 萬 | 2.7% | −1,097,735−50.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 220,979 | $4,123 萬 | 2.4% | −99,509−31.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 484,792 | $3,825 萬 | 2.2% | −336,998−41.0% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 635,150 | $2,999 萬 | 1.7% | −664,216−51.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,286 | $2,864 萬 | 1.7% | −34,238−38.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,919 | $2,824 萬 | 1.6% | −49,648−30.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 356,208 | $2,725 萬 | 1.6% | −360,966−50.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,223 | $2,422 萬 | 1.4% | −139,303−31.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,710 | $2,140 萬 | 1.2% | −75,057−18.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 223,164 | $1,994 萬 | 1.2% | +61,404+38.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 476,826 | $1,839 萬 | 1.1% | −374,590−44.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 78,921 | $1,733 萬 | 1.0% | −22,387−22.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,274 | $1,654 萬 | 1.0% | −191,236−46.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,335 | $1,640 萬 | 0.9% | −5,403−19.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 341,641 | $1,596 萬 | 0.9% | −290,436−45.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 54,884 | $1,502 萬 | 0.9% | −58,363−51.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 28,892 | $1,285 萬 | 0.7% | −7,783−21.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 169,570 | $1,250 萬 | 0.7% | −1,518−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,535 | $1,249 萬 | 0.7% | −124,939−49.9% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 208,118 | $1,191 萬 | 0.7% | −212,910−50.6% | 減碼 | – |
| INSGInseego Corp. | COM NEW | 761,483 | $1,140 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,698 | $1,094 萬 | 0.6% | −17,887−34.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,249 | $1,076 萬 | 0.6% | −11,109−22.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247,129 | $1,057 萬 | 0.6% | −108,792−30.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,322 | $1,053 萬 | 0.6% | −6,567−13.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,358 | $1,000 萬 | 0.6% | −8,427−28.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,745 | $995.4 萬 | 0.6% | −170,132−53.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,056 | $991.6 萬 | 0.6% | −14,194−32.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 126,321 | $990.0 萬 | 0.6% | −56,303−30.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 301,157 | $961.0 萬 | 0.6% | −164,713−35.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,752 | $955.8 萬 | 0.6% | −81,578−47.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 366,701 | $947.9 萬 | 0.5% | −260,087−41.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,382 | $868.4 萬 | 0.5% | −8,103−46.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 108,245 | $867.8 萬 | 0.5% | −13,950−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 144,073 | $863.1 萬 | 0.5% | −143,921−50.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 93,990 | $826.0 萬 | 0.5% | −89,603−48.8% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 244,361 | $810.1 萬 | 0.5% | −186,651−43.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,197 | $800.0 萬 | 0.5% | +65,504+302.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 286,982 | $793.2 萬 | 0.5% | +84,212+41.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 50,640 | $778.1 萬 | 0.5% | −53,204−51.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,809 | $774.7 萬 | 0.4% | −16,309−33.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,009 | $751.3 萬 | 0.4% | −14,719−40.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,309 | $737.3 萬 | 0.4% | −21,681−29.3% | 減碼 | – |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 204,927 | $714.8 萬 | 0.4% | −17,520−7.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,117 | $713.7 萬 | 0.4% | −54,656−48.0% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 312,005 | $705.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,212 | $699.5 萬 | 0.4% | −25,039−45.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 115,063 | $681.2 萬 | 0.4% | −95,171−45.3% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 166,192 | $664.4 萬 | 0.4% | −47,554−22.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 125,968 | $657.8 萬 | 0.4% | −53,848−29.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,932 | $650.2 萬 | 0.4% | −5,659−30.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,383 | $649.3 萬 | 0.4% | −44,075−56.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,412 | $648.9 萬 | 0.4% | −1,895−25.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 297,723 | $623.1 萬 | 0.4% | +233,087+360.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,948 | $613.8 萬 | 0.4% | −70,000−50.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,136 | $608.5 萬 | 0.4% | −7,364−42.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 58,243 | $600.2 萬 | 0.3% | −45,567−43.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,822 | $596.8 萬 | 0.3% | −4,466−36.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,383 | $581.6 萬 | 0.3% | −32,813−32.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 139,457 | $579.9 萬 | 0.3% | +14,202+11.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,391 | $579.4 萬 | 0.3% | −19,285−27.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 119,730 | $577.0 萬 | 0.3% | +108,181+936.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,106 | $571.6 萬 | 0.3% | −8,993−38.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,689 | $569.0 萬 | 0.3% | −25,156−45.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 87,365 | $567.9 萬 | 0.3% | +35,285+67.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,223 | $566.9 萬 | 0.3% | +215,223 | 新進 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 82,149 | $555.0 萬 | 0.3% | −82,891−50.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,548 | $552.9 萬 | 0.3% | −77,316−61.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,157 | $546.9 萬 | 0.3% | −34,357−46.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 126,846 | $542.4 萬 | 0.3% | +112,767+801.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,018 | $534.2 萬 | 0.3% | −2,163−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 116,756 | $521.8 萬 | 0.3% | −118,142−50.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,118 | $518.7 萬 | 0.3% | −22,724−47.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,733 | $515.1 萬 | 0.3% | −3,358−30.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,933 | $501.6 萬 | 0.3% | −7,935−10.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,085 | $494.8 萬 | 0.3% | −55,429−39.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 103,094 | $484.1 萬 | 0.3% | −86,249−45.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,273 | $478.6 萬 | 0.3% | −8,714−17.8% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 105,484 | $469.2 萬 | 0.3% | −102,092−49.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,964 | $463.1 萬 | 0.3% | −43,050−48.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,205 | $456.7 萬 | 0.3% | −7,992−33.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,772 | $451.2 萬 | 0.3% | −8,434−6.3% | 減碼 | – |
| MAMastercard Inc | Stock | 7,870 | $447.7 萬 | 0.3% | −4,775−37.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 13,448 | $447.6 萬 | 0.3% | −730−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 79,116 | $426.9 萬 | 0.2% | +79,116 | 新進 | – |
| BACBank of America Corp | Stock | 82,100 | $423.6 萬 | 0.2% | −11,468−12.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,539 | $414.2 萬 | 0.2% | −14,160−19.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,477 | $413.7 萬 | 0.2% | −39,021−47.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,786 | $412.4 萬 | 0.2% | −86,210−59.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,974 | $409.6 萬 | 0.2% | −8,093−33.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,822 | $407.0 萬 | 0.2% | +5,611+50.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 95,414 | $405.2 萬 | 0.2% | +95,414 | 新進 | – |
| LRCXLam Research Corp | Stock | 30,163 | $403.9 萬 | 0.2% | −32,151−51.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,099 | $403.2 萬 | 0.2% | −8,568−26.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,782 | $400.9 萬 | 0.2% | −76,116−53.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,189 | $398.8 萬 | 0.2% | −42,327−33.2% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 68,468 | $392.8 萬 | 0.2% | −69,172−50.3% | 減碼 | – |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 670,000 | $3,813 萬 | 1.6% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 167,338 | $616.7 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,720 | $255.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 66,458 | $205.5 萬 | 0.1% | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 72,000 | $200.6 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,854 | $184.6 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,960 | $102.4 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,256 | $85.9 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 6,297 | $83.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 36,008 | $74.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,006 | $67.8 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 52,000 | $65.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,210 | $59.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,992 | $57.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,402 | $56.5 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,170 | $55.0 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,388 | $49.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,380 | $45.2 萬 | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,294 | $43.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,492 | $42.1 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,828 | $40.6 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,406 | $40.5 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 15,025 | $31.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,493 | $26.9 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 60,000 | $26.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 710 | $24.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,486 | $23.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,927 | $22.7 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,117 | $22.0 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 489 | $22.0 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 6,614 | $21.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,254 | $21.0 萬 | <0.1% | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 7,648 | $20.4 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,534 | $20.4 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 6,671 | $20.3 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 25,900 | $4.95 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 13,513 | $7,862 | <0.1% | 歷史 |