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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 2,235 | $25.0 萬 | <0.1% | −2,681−54.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,346 | $25.0 萬 | <0.1% | −4,492−50.8% | 減碼 | – |
| APGAPi Group Corp | COM STK | 7,272 | $25.0 萬 | <0.1% | +7,272 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,839 | $25.0 萬 | <0.1% | +7,839 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 2,651 | $25.3 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,679 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,492 | $25.7 萬 | <0.1% | −1,510−37.7% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,442 | $26.0 萬 | <0.1% | −5,708−51.2% | 減碼 | – |
| FEFirstenergy Corp | COM | 5,703 | $26.1 萬 | <0.1% | +5,703 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,181 | $26.3 萬 | <0.1% | +2,181 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 10,774 | $26.3 萬 | <0.1% | −13,564−55.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 800 | $26.3 萬 | <0.1% | −108−11.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,152 | $26.5 萬 | <0.1% | −2,334−42.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,848 | $26.5 萬 | <0.1% | −10,502−51.6% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,319 | $26.5 萬 | <0.1% | +6,319 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,860 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,687 | $26.6 萬 | <0.1% | +111+7.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 990 | $26.8 萬 | <0.1% | −1,184−54.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,035 | $26.9 萬 | <0.1% | +4,035 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,604 | $27.0 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 594 | $27.2 萬 | <0.1% | +594 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,510 | $27.2 萬 | <0.1% | −2,694−37.4% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 25,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 491 | $27.9 萬 | <0.1% | −984−66.7% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,267 | $28.2 萬 | <0.1% | +8,267 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,847 | $28.3 萬 | <0.1% | −1,636−36.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 370 | $28.6 萬 | <0.1% | −256−40.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 817 | $28.7 萬 | <0.1% | +817 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,289 | $28.8 萬 | <0.1% | +1,887+29.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 13,520 | $28.8 萬 | <0.1% | +273+2.1% | 加碼 | – |
| SYKStryker Corp | Stock | 784 | $29.0 萬 | <0.1% | −388−33.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,463 | $29.0 萬 | <0.1% | +5,463 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,957 | $29.2 萬 | <0.1% | −64−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,682 | $29.2 萬 | <0.1% | −10,308−49.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,397 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,241 | $29.3 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,570 | $29.4 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| ESEversource Energy | Stock | 4,140 | $29.5 萬 | <0.1% | +4,140 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,965 | $29.6 萬 | <0.1% | −3,845−43.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,387 | $29.6 萬 | <0.1% | −647−31.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 391 | $29.7 萬 | <0.1% | +391 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 18,252 | $29.8 萬 | <0.1% | −21,084−53.6% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,799 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 9,316 | $29.9 萬 | <0.1% | +9,316 | 新進 | – |
| HSYHershey Co | COM | 1,603 | $30.0 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,938 | $30.0 萬 | <0.1% | −2,574−34.3% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 28,527 | $30.1 萬 | <0.1% | +28,527 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,692 | $30.2 萬 | <0.1% | −1,720−39.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,159 | $30.2 萬 | <0.1% | −685−37.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,908 | $30.4 萬 | <0.1% | −5,976−60.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,832 | $30.6 萬 | <0.1% | −2,814−36.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,821 | $31.1 萬 | <0.1% | −2,471−57.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,267 | $31.1 萬 | <0.1% | −2,490−66.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,170 | $31.2 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,367 | $31.3 萬 | <0.1% | −2,671−29.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,618 | $31.5 萬 | <0.1% | −11,298−71.0% | 減碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 12,342 | $31.5 萬 | <0.1% | −6,466−34.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 239 | $31.5 萬 | <0.1% | −333−58.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,340 | $31.6 萬 | <0.1% | −732−35.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,020 | $31.9 萬 | <0.1% | −832−44.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,332 | $31.9 萬 | <0.1% | −526−28.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,072 | $32.0 萬 | <0.1% | −17,397−61.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,619 | $32.0 萬 | <0.1% | −2,591−41.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,562 | $32.1 萬 | <0.1% | −1,292−45.3% | 減碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 10,660 | $32.1 萬 | <0.1% | +10,660 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 2,630 | $32.2 萬 | <0.1% | +2,630 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,861 | $32.2 萬 | <0.1% | −2,023−34.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,904 | $32.3 萬 | <0.1% | −3,158−52.1% | 減碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,554 | $32.4 萬 | <0.1% | −1,615−38.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 9,729 | $32.6 萬 | <0.1% | +9,729 | 新進 | – |
| XELXcel Energy Inc | Stock | 4,046 | $32.6 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,882 | $32.7 萬 | <0.1% | +381+8.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,017 | $32.9 萬 | <0.1% | −4,549−81.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,444 | $33.0 萬 | <0.1% | −7,986−51.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,325 | $33.0 萬 | <0.1% | +3,325 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,724 | $33.3 萬 | <0.1% | +3,724 | 新進 | – |
| GSKGSK plc | ADR | 7,801 | $33.7 萬 | <0.1% | +7,801 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,047 | $33.8 萬 | <0.1% | −6,506−61.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,807 | $33.9 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 12,697 | $34.1 萬 | <0.1% | −12,021−48.6% | 減碼 | – |
| EBAYeBay Inc | COM | 3,763 | $34.2 萬 | <0.1% | −425−10.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 4,393 | $34.5 萬 | <0.1% | −3,612−45.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,231 | $34.5 萬 | <0.1% | +7,231 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,653 | $34.9 萬 | <0.1% | −5,877−43.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,735 | $34.9 萬 | <0.1% | −2,173−21.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,694 | $35.4 萬 | <0.1% | −3,702−44.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,553 | $35.6 萬 | <0.1% | +3,553 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,127 | $35.7 萬 | <0.1% | −12,651−55.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,756 | $35.8 萬 | <0.1% | −816−31.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,273 | $35.8 萬 | <0.1% | +4,273 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,038 | $36.3 萬 | <0.1% | −1,377−57.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 8,583 | $36.5 萬 | <0.1% | −9,003−51.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,804 | $36.5 萬 | <0.1% | −6,486−57.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 761 | $37.0 萬 | <0.1% | −723−48.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,205 | $37.1 萬 | <0.1% | −2,301−51.1% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,018 | $37.2 萬 | <0.1% | −110,592−93.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,460 | $37.3 萬 | <0.1% | −3,110−47.3% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,226 | $37.5 萬 | <0.1% | −6,188−22.6% | 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 |