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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 11,884 | $57.6 萬 | <0.1% | −26,466−69.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,519 | $57.7 萬 | <0.1% | −13,379−51.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,411 | $58.5 萬 | <0.1% | +34+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,035 | $59.0 萬 | <0.1% | −4,256−51.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,034 | $59.1 萬 | <0.1% | −25,576−36.7% | 減碼 | – |
| TDUPThredUp Inc. | CL A | 62,751 | $59.3 萬 | <0.1% | −62,835−50.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,920 | $59.3 萬 | <0.1% | −12,426−51.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,958 | $60.0 萬 | <0.1% | −6,966−24.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 8,915 | $60.0 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,918 | $60.1 萬 | <0.1% | −3,342−36.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,597 | $60.3 萬 | <0.1% | −16,575−78.3% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,980 | $60.7 萬 | <0.1% | +17,405+203.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,136 | $61.3 萬 | <0.1% | +1,210+24.6% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 28,192 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 15,993 | $62.1 萬 | <0.1% | +15,993 | 新進 | – |
| BCBrunswick Corp | COM | 9,910 | $62.7 萬 | <0.1% | +3,611+57.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,705 | $63.1 萬 | <0.1% | −2,772−42.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,449 | $63.6 萬 | <0.1% | −9,384−49.8% | 減碼 | – |
| NVSNovartis AG | ADR | 4,992 | $64.0 萬 | <0.1% | −3,594−41.9% | 減碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,894 | $64.2 萬 | <0.1% | +21,894 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,407 | $64.4 萬 | <0.1% | −11,295−54.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,333 | $64.4 萬 | <0.1% | −1,689−11.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,830 | $64.6 萬 | <0.1% | −20,194−51.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,549 | $65.0 萬 | <0.1% | −15,118−61.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 676 | $65.4 萬 | <0.1% | −263−28.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,076 | $65.6 萬 | <0.1% | −416−27.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 17,535 | $66.8 萬 | <0.1% | −11,495−39.6% | 減碼 | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 26,650 | $67.3 萬 | <0.1% | +26,650 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 712 | $67.9 萬 | <0.1% | −942−57.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,272 | $67.9 萬 | <0.1% | −3,080−41.9% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,501 | $69.2 萬 | <0.1% | +30.0% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,084 | $69.3 萬 | <0.1% | +1,203+64.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,417 | $69.5 萬 | <0.1% | −754−34.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,125 | $69.7 萬 | <0.1% | +641+14.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,298 | $70.2 萬 | <0.1% | −4,752−47.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,028 | $70.2 萬 | <0.1% | −592−36.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 18,440 | $70.3 萬 | <0.1% | +18,440 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,435 | $70.7 萬 | <0.1% | −22,420−75.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,582 | $70.7 萬 | <0.1% | −2,049−56.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,387 | $70.9 萬 | <0.1% | −6,921−42.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,922 | $71.0 萬 | <0.1% | −3,710−27.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 991 | $71.2 萬 | <0.1% | −925−48.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,973 | $71.2 萬 | <0.1% | +7,973 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 11,097 | $71.3 萬 | <0.1% | −10,817−49.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,033 | $72.1 萬 | <0.1% | −723−41.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,508 | $72.3 萬 | <0.1% | −692−21.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,601 | $73.2 萬 | <0.1% | −1,221−43.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $73.6 萬 | <0.1% | −645−9.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,384 | $73.6 萬 | <0.1% | −8,914−51.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,652 | $73.8 萬 | <0.1% | −8,010−30.0% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,158 | $74.8 萬 | <0.1% | −8,850−52.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,227 | $75.4 萬 | <0.1% | −35−2.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,407 | $75.8 萬 | <0.1% | +12,407 | 新進 | – |
| KEXKirby Corp | COM | 9,154 | $76.4 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,363 | $76.5 萬 | <0.1% | −516−17.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,075 | $76.8 萬 | <0.1% | +9,075 | 新進 | – |
| AONAon plc | CL A | 2,174 | $77.5 萬 | <0.1% | −2,066−48.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,816 | $77.6 萬 | <0.1% | +9,586+52.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 6,404 | $78.0 萬 | <0.1% | +6,404 | 新進 | – |
| PLDPrologis, Inc. | REIT | 6,816 | $78.1 萬 | <0.1% | −4,648−40.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,665 | $78.1 萬 | <0.1% | −3,797−40.1% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,378 | $78.6 萬 | <0.1% | −177−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 40,755 | $78.6 萬 | <0.1% | −27,291−40.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,013 | $78.8 萬 | <0.1% | −1,022−33.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,724 | $79.0 萬 | <0.1% | −2,349−33.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 14,357 | $80.0 萬 | <0.1% | +1,242+9.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,959 | $80.4 萬 | <0.1% | +32,959 | 新進 | – |
| MCOMoodys Corp | Stock | 1,702 | $81.1 萬 | <0.1% | −2,332−57.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 699 | $81.5 萬 | <0.1% | +149+27.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,987 | $82.1 萬 | <0.1% | +1,727+53.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 15,485 | $82.3 萬 | <0.1% | +15,485 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 275,711 | $82.7 萬 | <0.1% | +275,711 | 新進 | 歷史 |
| GGGGraco Inc | COM | 9,755 | $82.9 萬 | <0.1% | −215−2.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,357 | $83.6 萬 | <0.1% | −4,691−36.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,084 | $83.8 萬 | <0.1% | −11,160−64.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,538 | $83.9 萬 | <0.1% | −2,585−42.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,426 | $85.0 萬 | <0.1% | −165−1.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 199 | $85.4 萬 | <0.1% | −183−47.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,014 | $85.4 萬 | <0.1% | −26,994−64.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,018 | $85.5 萬 | <0.1% | −5,890−39.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 28,270 | $85.9 萬 | <0.1% | −27,994−49.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 4,062 | $86.3 萬 | <0.1% | +611+17.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,625 | $86.7 萬 | 0.1% | −50,653−68.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,192 | $87.0 萬 | 0.1% | −2,930−24.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,519 | $87.0 萬 | 0.1% | +15,660+132.1% | 加碼 | – |
| DYDycom Industries Inc | COM | 3,013 | $87.9 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,701 | $87.9 萬 | 0.1% | +801+16.3% | 加碼 | – |
| CLHClean Harbors Inc | COM | 3,835 | $89.1 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,389 | $90.4 萬 | 0.1% | +6,389 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,943 | $90.5 萬 | 0.1% | −4,397−52.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,803 | $90.5 萬 | 0.1% | −9,549−24.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 18,604 | $90.6 萬 | 0.1% | −39,764−68.1% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 29,784 | $90.8 萬 | 0.1% | −66,602−69.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,311 | $91.2 萬 | 0.1% | −618−8.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,890 | $91.8 萬 | 0.1% | −7,832−41.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,514 | $92.1 萬 | 0.1% | −15,522−59.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,949 | $92.3 萬 | 0.1% | −3,307−35.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 981 | $93.7 萬 | 0.1% | −208−17.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,573 | $93.8 萬 | 0.1% | −590−27.3% | 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 |