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 |
|---|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,212 | $37.6 萬 | <0.1% | −15,172−57.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,745 | $37.7 萬 | <0.1% | −1,087−22.5% | 減碼 | – |
| EUOProShares Trust II | ULTRASHRT EURO | 13,494 | $37.8 萬 | <0.1% | +13,494 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 42,864 | $38.4 萬 | <0.1% | +918+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,028 | $38.5 萬 | <0.1% | −6,968−63.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,579 | $38.5 萬 | <0.1% | −2,867−38.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,698 | $39.1 萬 | <0.1% | +5,698 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,599 | $39.1 萬 | <0.1% | −2,535−27.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,031 | $39.1 萬 | <0.1% | −267−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,884 | $39.3 萬 | <0.1% | −2,852−60.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,138 | $39.4 萬 | <0.1% | +4,138 | 新進 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,130 | $40.0 萬 | <0.1% | +15,130 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,003 | $40.2 萬 | <0.1% | +13,003 | 新進 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12,146 | $40.2 萬 | <0.1% | +12,146 | 新進 | – |
| JBLJabil Inc | Stock | 1,854 | $40.3 萬 | <0.1% | +660+55.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,329 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 10,614 | $40.8 萬 | <0.1% | +10,614 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,094 | $41.0 萬 | <0.1% | −21,750−91.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,477 | $41.1 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 16,719 | $41.2 萬 | <0.1% | −17,601−51.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,749 | $41.3 萬 | <0.1% | +6,749 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 16,772 | $41.6 萬 | <0.1% | +3,312+24.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,367 | $41.7 萬 | <0.1% | +101+8.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,333 | $41.8 萬 | <0.1% | −781−11.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,020 | $41.8 萬 | <0.1% | +1,081+6.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,851 | $42.0 萬 | <0.1% | −2,809−49.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,410 | $43.0 萬 | <0.1% | −5,790−47.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,371 | $43.0 萬 | <0.1% | +105+8.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,846 | $43.0 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,470 | $43.1 萬 | <0.1% | −3,922−61.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,362 | $43.2 萬 | <0.1% | +6,362 | 新進 | – |
| TGTTarget Corp | Stock | 4,853 | $43.5 萬 | <0.1% | −999−17.1% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 21,500 | $43.6 萬 | <0.1% | +21,500 | 新進 | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 11,662 | $43.9 萬 | <0.1% | −2,182−15.8% | 減碼 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 14,337 | $43.9 萬 | <0.1% | −13,841−49.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,850 | $44.0 萬 | <0.1% | −1,450−8.4% | 減碼 | – |
| FFord Motor Co | Stock | 37,053 | $44.3 萬 | <0.1% | +16,724+82.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,756 | $44.3 萬 | <0.1% | −158−3.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 16,761 | $44.4 萬 | <0.1% | +16,761 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,305 | $44.5 萬 | <0.1% | −551−29.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 4,066 | $44.6 萬 | <0.1% | +4,066 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,355 | $44.6 萬 | <0.1% | −1,209−47.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,531 | $44.7 萬 | <0.1% | +15,531 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,703 | $44.9 萬 | <0.1% | −252−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,106 | $45.3 萬 | <0.1% | −1,298−29.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 420 | $45.3 萬 | <0.1% | −622−59.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,234 | $45.8 萬 | <0.1% | +2,234 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,071 | $45.9 萬 | <0.1% | +9,071 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 5,167 | $45.9 萬 | <0.1% | +2,196+73.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,319 | $46.5 萬 | <0.1% | −12,093−47.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,252 | $46.8 萬 | <0.1% | +729+16.1% | 加碼 | – |
| SAPSAP SE | ADR | 1,756 | $46.9 萬 | <0.1% | +642+57.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,460 | $47.1 萬 | <0.1% | +11,460 | 新進 | – |
| OCULOcular Therapeutix, Inc | COM | 40,332 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,998 | $47.4 萬 | <0.1% | −2,862−16.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 18,796 | $47.5 萬 | <0.1% | +18,796 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,156 | $47.8 萬 | <0.1% | +22,156 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,158 | $48.0 萬 | <0.1% | +14,158 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 18,443 | $48.1 萬 | <0.1% | −415−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,454 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 15,127 | $49.1 萬 | <0.1% | +15,127 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4,338 | $49.1 萬 | <0.1% | +1,161+36.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 20,351 | $49.1 萬 | <0.1% | −25,997−56.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,710 | $49.2 萬 | <0.1% | −14,838−60.4% | 減碼 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,664 | $49.3 萬 | <0.1% | +20,664 | 新進 | – |
| WELLWelltower Inc. | REIT | 2,784 | $49.6 萬 | <0.1% | +2,784 | 新進 | 歷史 |
| NXPLNextPlat Corp | COM NEW | 600,000 | $49.7 萬 | <0.1% | +600,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,694 | $49.8 萬 | <0.1% | −2,348−58.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,980 | $49.8 萬 | <0.1% | −5,756−41.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,463 | $49.9 萬 | <0.1% | −49,831−90.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 19,319 | $50.0 萬 | <0.1% | +19,319 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,118 | $50.5 萬 | <0.1% | −3,946−48.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,342 | $50.9 萬 | <0.1% | +1,364+19.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,010 | $51.0 萬 | <0.1% | −2,974−29.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,074 | $51.2 萬 | <0.1% | −2,768−57.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,501 | $51.5 萬 | <0.1% | +5,501 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,938 | $51.6 萬 | <0.1% | −8,538−32.2% | 減碼 | – |
| LKQLKQ Corp | COM | 17,024 | $52.0 萬 | <0.1% | +3,087+22.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,022 | $52.2 萬 | <0.1% | −20,044−66.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,403 | $52.3 萬 | <0.1% | +511+5.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,454 | $52.4 萬 | <0.1% | −3,140−21.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 20,473 | $52.4 萬 | <0.1% | −299−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,082 | $52.5 萬 | <0.1% | −1,191−52.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,939 | $53.3 萬 | <0.1% | +33,939 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,232 | $53.5 萬 | <0.1% | −2,616−24.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 12,725 | $53.9 萬 | <0.1% | −4,265−25.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 17,225 | $54.1 萬 | <0.1% | −10,897−38.7% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,551 | $54.6 萬 | <0.1% | −18,231−41.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,646 | $54.7 萬 | <0.1% | −526−24.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,155 | $54.9 萬 | <0.1% | −6,775−48.6% | 減碼 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 17,331 | $55.4 萬 | <0.1% | −11,013−38.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,133 | $55.6 萬 | <0.1% | −910−44.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,740 | $55.8 萬 | <0.1% | +4,747+43.2% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,787 | $55.8 萬 | <0.1% | −23,985−49.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,885 | $56.0 萬 | <0.1% | −517−9.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,318 | $56.1 萬 | <0.1% | +12,318 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,510 | $56.5 萬 | <0.1% | −1,849−55.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,043 | $56.6 萬 | <0.1% | +19,043 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,433 | $57.0 萬 | <0.1% | −429−5.5% | 減碼 | 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。
| 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 |