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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 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。

機構總覽
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%)
申報日
2025/10/30
SEC
Simplicity Wealth,LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WWRWestwater Resources, Inc.COM NEW15,000$1.42 萬<0.1%+15,000新進歷史
OPKOpko Health, Inc.COM10,000$1.55 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM18,059$1.73 萬<0.1%−20,877−53.6%減碼歷史
TLRYTilray Brands, Inc.COM CL 211,544$2.00 萬<0.1%+11,544新進歷史
CCCCC4 Therapeutics, Inc.COM STK10,213$2.27 萬<0.1%+10,213新進歷史
GLDGGoldMining Inc.COM20,000$2.46 萬<0.1%−20,000−50.0%減碼歷史
Orbsat Corp68557F118*W EXP 04/29/202600,000$2.48 萬<0.1%+600,000新進–
FOCLEdap TMS SASPONSORED ADR11,876$2.72 萬<0.1%−20,672−63.5%減碼歷史
PLUGPlug Power IncStock13,587$3.17 萬<0.1%+13,587新進歷史
WTIW&T Offshore IncCOM22,093$4.02 萬<0.1%−39,018−63.8%減碼歷史
EGYVaalco Energy IncCOM NEW10,839$4.36 萬<0.1%−11,617−51.7%減碼歷史
WITWipro LtdSPON ADR 1 SH16,595$4.36 萬<0.1%−3,973−19.3%減碼歷史
AGLagilon health, inc.COM43,289$4.46 萬<0.1%−21,503−33.2%減碼歷史
ANIXAnixa Biosciences IncCOM13,969$4.61 萬<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS10,236$4.64 萬<0.1%+10,236新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW16,686$4.84 萬<0.1%+16,686新進歷史
KMDAKamada LtdSHS10,132$7.03 萬<0.1%+10,132新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,582$7.07 萬<0.1%+15,582新進歷史
WALDWaldencast plcCOMMON STOCK36,095$7.15 萬<0.1%−81,049−69.2%減碼歷史
NATNordic American Tankers LtdCOM25,000$7.85 萬<0.1%00.0%不變歷史
CRCTCricut, Inc.COM CL A17,067$10.7 萬<0.1%−20,243−54.3%減碼歷史
CMPXCompass Therapeutics, Inc.COM37,034$13.0 萬<0.1%−47,602−56.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,340$14.3 萬<0.1%+12,340新進–
MSIFMSC Income Fund, Inc.COM11,889$15.6 萬<0.1%+11,889新進歷史
Global X FDS37954Y459RUSSELL 200011,646$17.5 萬<0.1%+11,646新進–
AMCRAmcor plcORD23,831$19.5 萬<0.1%−117,912−83.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,208$19.7 萬<0.1%+10,208新進歷史
EMEEMCOR Group, Inc.Stock308$20.0 萬<0.1%+308新進歷史
TTTrane Technologies plcSHS477$20.1 萬<0.1%+477新進歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S4,876$20.3 萬<0.1%+4,876新進–
MODModine Manufacturing CoCOM1,441$20.5 萬<0.1%+1,441新進歷史
LNTAlliant Energy CorpStock3,049$20.6 萬<0.1%+3,049新進歷史
KIMKimco Realty CorpCOM9,415$20.6 萬<0.1%+9,415新進歷史
AWIArmstrong World Industries IncCOM1,051$20.6 萬<0.1%+1,051新進歷史
RUSHARush Enterprises IncCL A3,865$20.7 萬<0.1%−86−2.2%減碼歷史
WRBBerkley W R CorpCOM2,704$20.7 萬<0.1%+2,704新進歷史
KMBKimberly Clark CorpStock1,672$20.8 萬<0.1%−2,050−55.1%減碼歷史
ALCAlcon IncStock2,793$20.8 萬<0.1%+2,793新進歷史
Manager Directed Portfolios56170L612SWP GROWTH & INC7,525$20.8 萬<0.1%+7,525新進–
Vanguard Star FDS921909768VG TL INTL STK F2,837$20.8 萬<0.1%+2,837新進–
DHIHorton D R IncCOM1,232$20.9 萬<0.1%+1,232新進歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,835$20.9 萬<0.1%−4,945−50.6%減碼–
SEICSEI Investments CoCOM2,475$21.0 萬<0.1%+2,475新進歷史
USPHU S Physical Therapy IncCOM2,479$21.1 萬<0.1%+2,479新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM378$21.3 萬<0.1%+378新進歷史
MUSAMurphy USA Inc.COM550$21.4 萬<0.1%+550新進歷史
TWLOTwilio IncCL A2,137$21.4 萬<0.1%+231+12.1%加碼歷史
GLWCorning IncCOM2,617$21.5 萬<0.1%+2,617新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,578$21.5 萬<0.1%−35,342−77.0%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,778$21.5 萬<0.1%−469−20.9%減碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF6,728$21.6 萬<0.1%−6,728−50.0%減碼–
YUMYum Brands IncStock1,423$21.6 萬<0.1%+1,423新進歷史
KHCKraft Heinz CoStock8,319$21.7 萬<0.1%+8,319新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF6,811$21.7 萬<0.1%+6,811新進–
Schwab Fundamental International Equity ETF808524755ETF5,053$21.7 萬<0.1%−23,617−82.4%減碼–
EXRExtra Space Storage Inc.COM1,541$21.7 萬<0.1%+100+6.9%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT8,668$21.8 萬<0.1%−12,914−59.8%減碼–
JCIJohnson Controls International plcStock1,981$21.8 萬<0.1%+1,981新進歷史
RTORentokil Initial PLCSPONSORED ADR8,640$21.8 萬<0.1%+8,640新進歷史
ALLAllstate CorpStock1,016$21.8 萬<0.1%+1,016新進歷史
BENFranklin Templeton IncCOM9,448$21.9 萬<0.1%−8,810−48.3%減碼歷史
VTRVentas, Inc.REIT3,147$22.0 萬<0.1%+3,147新進歷史
SHWSherwin Williams CoCOM646$22.4 萬<0.1%−688−51.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM243$22.4 萬<0.1%+243新進歷史
VRTVertiv Holdings CoCOM CL A1,499$22.6 萬<0.1%+1,499新進歷史
TNGXTango Therapeutics, Inc.COM26,961$22.6 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,775$22.8 萬<0.1%+1,775新進歷史
iShares Inc464286517JP MORGAN EM ETF5,550$22.9 萬<0.1%00.0%不變–
TDToronto Dominion BankStock2,876$23.0 萬<0.1%−2,776−49.1%減碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW6,225$23.0 萬<0.1%+6,225新進–
AIGAmerican International Group, Inc.Stock2,959$23.2 萬<0.1%−1,528−34.1%減碼歷史
IRIngersoll Rand Inc.COM2,815$23.3 萬<0.1%+2,815新進歷史
NRGNRG Energy, Inc.Stock1,447$23.4 萬<0.1%−1,093−43.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,740$23.4 萬<0.1%−14,440−75.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,096$23.6 萬<0.1%−19,404−68.1%減碼–
WDAYWorkday, Inc.CL A979$23.6 萬<0.1%−2,457−71.5%減碼歷史
GNRCGenerac Holdings Inc.Stock1,411$23.6 萬<0.1%+1,411新進歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,225$23.6 萬<0.1%+9,225新進–
PAYCPaycom Software, Inc.Stock1,138$23.7 萬<0.1%−114−9.1%減碼歷史
VSTVistra Corp.Stock1,217$23.8 萬<0.1%−1,013−45.4%減碼歷史
IDXXIDEXX Laboratories IncCOM374$23.9 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM2,046$23.9 萬<0.1%+2,046新進歷史
LRNStride, Inc.COM1,610$24.0 萬<0.1%−1,636−50.4%減碼歷史
AMTAmerican Tower CorpREIT1,258$24.2 萬<0.1%−618−32.9%減碼歷史
KMIKinder Morgan, Inc.Stock8,573$24.3 萬<0.1%+8,573新進歷史
KKRKKR & Co. Inc.COM1,872$24.3 萬<0.1%−1,916−50.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,189$24.5 萬<0.1%−77−1.2%減碼歷史
First Trust Cloud Computing ETF33734X192ETF1,820$24.5 萬<0.1%+1,820新進–
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$24.5 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR4,415$24.5 萬<0.1%+992+29.0%加碼歷史
CAHCardinal Health IncStock1,568$24.6 萬<0.1%−962−38.0%減碼歷史
HWMHowmet Aerospace Inc.Stock1,258$24.7 萬<0.1%+1,258新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$24.7 萬<0.1%−5,838−67.5%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$24.7 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock909$24.7 萬<0.1%+909新進歷史
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD8,940$24.7 萬<0.1%+8,940新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,169$24.7 萬<0.1%−8,551−51.1%減碼–
BIIBBiogen Inc.COM1,776$24.9 萬<0.1%−1,648−48.1%減碼歷史
KVUEKenvue Inc.Stock15,338$24.9 萬<0.1%−8,872−36.6%減碼歷史
WSOWatsco IncCOM617$24.9 萬<0.1%+617新進歷史

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。

Simplicity Wealth,LLC 在 2025 年第 2 季之後清倉的部位
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.ADR670,000$3,813 萬1.6%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B167,338$616.7 萬0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,720$255.9 萬0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER66,458$205.5 萬0.1%–
Calamos ETF Tr12811T605S P 500 STRUCTUR72,000$200.6 萬0.1%–
iShares Tr464287515EXPANDED TECH16,854$184.6 萬0.1%–
iShares Tr464288257MSCI ACWI ETF7,960$102.4 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH23,256$85.9 萬<0.1%–
ABNBAirbnb, Inc.Stock6,297$83.3 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS36,008$74.5 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,006$67.8 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,000$65.1 萬<0.1%歷史
ECLEcolab Inc.Stock2,210$59.6 萬<0.1%歷史
CBChubb LtdStock1,992$57.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN28,402$56.5 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,170$55.0 萬<0.1%–
TWTradeweb Markets Inc.Stock3,388$49.6 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF10,380$45.2 萬<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW119,294$43.3 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM7,492$42.1 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,828$40.6 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15005,406$40.5 萬<0.1%–
GPKGraphic Packaging Holding CoCOM15,025$31.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,493$26.9 萬<0.1%歷史
RCReady Capital CorpCOM60,000$26.2 萬<0.1%歷史
EGEverest Group, Ltd.COM710$24.1 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock7,486$23.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,927$22.7 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,117$22.0 萬<0.1%歷史
DPZDominos Pizza IncCOM489$22.0 萬<0.1%歷史
MFCManulife Financial CorpCOM6,614$21.1 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,254$21.0 萬<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID7,648$20.4 萬<0.1%–
CSGPCostar Group, Inc.COM2,534$20.4 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL6,671$20.3 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A25,900$4.95 萬<0.1%歷史
VERUVeru Inc.COM13,513$7,862<0.1%歷史