跳到主要內容
Livermore
Livermore
中文EN

Simplicity Wealth,LLC

SEC CIK
0001913243
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
700
較 2025 年第 3 季 −9
總值
$16.8 億
較 2025 年第 3 季 −$5,011 萬 (−2.9%)
申報日
2026/1/30
SEC
Simplicity Wealth,LLC 在 2025 年第 4 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 NEW10,000$7,500<0.1%−5,000−33.3%減碼歷史
AGLagilon health, inc.COM22,108$1.52 萬<0.1%−21,181−48.9%減碼歷史
BTBTBit Digital, IncSHS10,031$1.90 萬<0.1%−265,680−96.4%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK10,202$1.95 萬<0.1%−11−0.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,918$2.18 萬<0.1%+10,918新進歷史
PLUGPlug Power IncStock11,594$2.28 萬<0.1%−1,993−14.7%減碼歷史
GLDGGoldMining Inc.COM20,000$2.50 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM18,059$2.64 萬<0.1%00.0%不變歷史
RZLVRezolve AI PLCORD SHS11,508$2.96 萬<0.1%+11,508新進歷史
WTIW&T Offshore IncCOM20,087$3.27 萬<0.1%−2,006−9.1%減碼歷史
ANIXAnixa Biosciences IncCOM12,000$3.74 萬<0.1%−1,969−14.1%減碼歷史
FOCLEdap TMS SASPONSORED ADR11,435$3.76 萬<0.1%−441−3.7%減碼歷史
NATNordic American Tankers LtdCOM11,066$3.81 萬<0.1%−13,934−55.7%減碼歷史
WITWipro LtdSPON ADR 1 SH16,136$4.58 萬<0.1%−459−2.8%減碼歷史
WALDWaldencast plcCOMMON STOCK27,691$5.21 萬<0.1%−8,404−23.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR16,531$8.76 萬<0.1%+949+6.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,522$14.1 萬<0.1%+182+1.5%加碼–
CMPXCompass Therapeutics, Inc.COM33,869$18.2 萬<0.1%−3,165−8.5%減碼歷史
Global X FDS37954Y459RUSSELL 200011,996$18.4 萬<0.1%+350+3.0%加碼–
PCGPG&E CorpStock12,379$19.9 萬<0.1%+12,379新進歷史
DRIDarden Restaurants IncCOM1,088$20.0 萬<0.1%+1,088新進歷史
MFCManulife Financial CorpCOM5,539$20.1 萬<0.1%+5,539新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,405$20.1 萬<0.1%+2,405新進–
RBB FD Inc74933W635MOTLEY FOOL GBL6,689$20.2 萬<0.1%+6,689新進–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,247$20.2 萬<0.1%+5,247新進–
EPDEnterprise Products Partners L.P.Stock6,344$20.3 萬<0.1%+6,344新進歷史
DEODiageo PLCSPON ADR NEW2,359$20.3 萬<0.1%−292−11.0%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF3,143$20.4 萬<0.1%+3,143新進–
Schwab Fundamental International Equity ETF808524755ETF4,509$20.4 萬<0.1%−544−10.8%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,149$20.4 萬<0.1%+5,149新進–
CSXCSX CorpStock5,631$20.4 萬<0.1%+5,631新進歷史
APTVAptiv PLCStock2,698$20.5 萬<0.1%+2,698新進歷史
HBANHuntington Bancshares IncCOM11,872$20.6 萬<0.1%+11,872新進歷史
TRMBTrimble Inc.COM2,631$20.6 萬<0.1%+2,631新進歷史
ASGLiberty All Star Growth Fund Inc.COM38,999$20.7 萬<0.1%+38,999新進歷史
VanEck Semiconductor ETF92189F676ETF576$20.7 萬<0.1%+576新進–
ZWSZurn Elkay Water Solutions CorpCOM4,488$20.9 萬<0.1%+4,488新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6,417$20.9 萬<0.1%+6,417新進–
LNTAlliant Energy CorpStock3,216$20.9 萬<0.1%+167+5.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,518$20.9 萬<0.1%+1,518新進歷史
SNPSSynopsys IncCOM448$21.0 萬<0.1%+448新進歷史
First Trust Cloud Computing ETF33734X192ETF1,623$21.1 萬<0.1%−197−10.8%減碼–
KMIKinder Morgan, Inc.Stock7,704$21.2 萬<0.1%−869−10.1%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,560$21.2 萬<0.1%+5,560新進–
ALCAlcon IncStock2,703$21.3 萬<0.1%−90−3.2%減碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,835$21.4 萬<0.1%00.0%不變–
BDCBelden Inc.COM1,862$21.7 萬<0.1%+1,862新進歷史
WBDWarner Bros. Discovery, Inc.Stock7,541$21.7 萬<0.1%+7,541新進歷史
CXTCrane NXT, Co.COM4,624$21.8 萬<0.1%+4,624新進歷史
IRIngersoll Rand Inc.COM2,752$21.8 萬<0.1%−63−2.2%減碼歷史
NDAQNasdaq, Inc.COM2,260$22.0 萬<0.1%−1,359−37.6%減碼歷史
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD7,912$22.0 萬<0.1%−1,028−11.5%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,523$22.0 萬<0.1%+9,523新進歷史
iShares Tr464287150CORE S&P TTL STK1,481$22.0 萬<0.1%+1,481新進–
KIMKimco Realty CorpCOM10,873$22.0 萬<0.1%+1,458+15.5%加碼歷史
LDOSLeidos Holdings, Inc.COM1,222$22.0 萬<0.1%+1,222新進歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF6,728$22.0 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM9,279$22.2 萬<0.1%−169−1.8%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF3,365$22.2 萬<0.1%+3,365新進–
YUMYum Brands IncStock1,471$22.2 萬<0.1%+48+3.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR9,566$22.3 萬<0.1%−642−6.3%減碼歷史
HCAHCA Healthcare, Inc.COM485$22.6 萬<0.1%−1,790−78.7%減碼歷史
CNCCentene CorpStock5,510$22.7 萬<0.1%+5,510新進歷史
DASHDoorDash, Inc.Stock1,010$22.9 萬<0.1%+101+11.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM1,300$22.9 萬<0.1%+1,300新進歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S5,443$23.1 萬<0.1%+567+11.6%加碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,185$23.1 萬<0.1%+6,185新進–
SSRMSSR Mining Inc.Stock10,556$23.1 萬<0.1%−218−2.0%減碼歷史
ROSTRoss Stores, Inc.COM1,286$23.2 萬<0.1%+1,286新進歷史
SEICSEI Investments CoCOM2,832$23.2 萬<0.1%+357+14.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,808$23.2 萬<0.1%+68+1.4%加碼–
NRGNRG Energy, Inc.Stock1,461$23.3 萬<0.1%+14+1.0%加碼歷史
TGTTarget CorpStock2,401$23.5 萬<0.1%−2,452−50.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,029$23.5 萬<0.1%+5,029新進–
ROLRollins IncCOM3,928$23.6 萬<0.1%+3,928新進歷史
USPHU S Physical Therapy IncCOM3,055$23.9 萬<0.1%+576+23.2%加碼歷史
TTTrane Technologies plcSHS614$23.9 萬<0.1%+137+28.7%加碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,106$23.9 萬<0.1%+6,106新進–
URIUnited Rentals, Inc.COM296$24.0 萬<0.1%−685−69.8%減碼歷史
CVNACarvana Co.CL A569$24.0 萬<0.1%+569新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF7,358$24.2 萬<0.1%+547+8.0%加碼–
MRVLMarvell Technology, Inc.COM2,866$24.4 萬<0.1%−286−9.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,078$24.4 萬<0.1%−91−1.1%減碼–
VMIValmont Industries IncCOM610$24.5 萬<0.1%+610新進歷史
MPWRMonolithic Power Systems, Inc.COM271$24.6 萬<0.1%+28+11.5%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA7,406$25.0 萬<0.1%−433−5.5%減碼–
EOGEOG Resources IncStock2,404$25.2 萬<0.1%−288−10.7%減碼歷史
RTORentokil Initial PLCSPONSORED ADR8,587$25.3 萬<0.1%−53−0.6%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED9,240$25.4 萬<0.1%−608−6.2%減碼–
AMCRAmcor plcORD30,499$25.4 萬<0.1%+6,668+28.0%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$25.5 萬<0.1%00.0%不變–
TTETotalEnergies SEACT3,914$25.6 萬<0.1%−1,051−21.2%減碼歷史
GLWCorning IncCOM2,928$25.6 萬<0.1%+311+11.9%加碼歷史
DARDarling Ingredients Inc.COM7,206$25.9 萬<0.1%+7,206新進歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC8,741$26.0 萬<0.1%+8,741新進–
MDYSPDR S&P Midcap 400 ETF TrustETF432$26.1 萬<0.1%−1,141−72.5%減碼歷史
HSYHershey CoCOM1,440$26.2 萬<0.1%−163−10.2%減碼歷史
SYKStryker CorpStock746$26.2 萬<0.1%−38−4.8%減碼歷史
PAYXPaychex IncStock2,338$26.2 萬<0.1%+2,338新進歷史
COHRCoherent Corp.COM1,426$26.3 萬<0.1%+1,426新進歷史

2025 年第 3 季之後清倉（93 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Simplicity Wealth,LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46435G268RUSEL 2500 ETF169,570$1,250 萬0.7%–
INSGInseego Corp.COM NEW761,483$1,140 萬0.7%歷史
FHNFirst Horizon CorpCOM312,005$705.4 萬0.4%歷史
LYFTLyft, Inc.CL A COM111,163$244.7 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS38,060$201.8 萬0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,109$155.9 萬0.1%–
iShares Tr46435U853BROAD USD HIGH37,361$141.2 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF12,121$125.3 萬0.1%–
PTONPeloton Interactive, Inc.CL A COM133,078$119.8 萬0.1%歷史
NTRSNorthern Trust CorpCOM7,246$97.5 萬0.1%歷史
CLXClorox CoStock7,828$96.5 萬0.1%歷史
MARAMARA Holdings, Inc.COM51,620$94.3 萬0.1%歷史
AKAMAkamai Technologies IncCOM10,000$75.8 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF9,549$65.0 萬<0.1%–
Zacks Trust98888G808FOCUS GROWTH ETF21,894$64.2 萬<0.1%–
VLOValero Energy CorpStock3,705$63.1 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$61.4 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS25,980$60.7 萬<0.1%–
ZTSZoetis Inc.Stock4,035$59.0 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,411$58.5 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE15,740$55.8 萬<0.1%–
NXPLNextPlat CorpCOM NEW600,000$49.7 萬<0.1%歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,664$49.3 萬<0.1%–
TPRTapestry, Inc.COM4,338$49.1 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF3,454$49.1 萬<0.1%–
SAPSAP SEADR1,756$46.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,470$43.1 萬<0.1%–
RLRalph Lauren CorpCL A1,371$43.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock6,410$43.0 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM17,020$41.8 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock6,333$41.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,367$41.7 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM16,772$41.6 萬<0.1%歷史
JBLJabil IncStock1,854$40.3 萬<0.1%歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF12,146$40.2 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,003$40.2 萬<0.1%–
iShares Tr46438G653IBONDS DEC 203415,130$40.0 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,884$39.3 萬<0.1%–
MPCMarathon Petroleum CorpStock2,031$39.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW6,599$39.1 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,745$37.7 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock30,000$37.6 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,205$37.1 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,000$35.4 萬<0.1%–
EBAYeBay IncCOM3,763$34.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,882$32.7 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP7,337$31.8 萬<0.1%–
Managed Portfolio Ser56167N183KENS HE PREM ETF12,342$31.5 萬<0.1%–
DDDuPont de Nemours, Inc.COM3,908$30.4 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM28,527$30.1 萬<0.1%歷史
ORealty Income CorpREIT4,938$30.0 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT4,799$29.9 萬<0.1%歷史
RELYRemitly Global, Inc.COM18,252$29.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,387$29.6 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,397$29.2 萬<0.1%–
MSCIMSCI Inc.Stock491$27.9 萬<0.1%歷史
FPIFarmland Partners Inc.COM25,000$27.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,687$26.6 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET6,319$26.5 萬<0.1%–
CSLCarlisle Companies IncCOM800$26.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,181$26.3 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,442$26.0 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,492$25.7 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,679$25.3 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF4,346$25.0 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$24.7 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$24.5 萬<0.1%–
AMTAmerican Tower CorpREIT1,258$24.2 萬<0.1%歷史
LRNStride, Inc.COM1,610$24.0 萬<0.1%歷史
VSTVistra Corp.Stock1,217$23.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,138$23.7 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,225$23.6 萬<0.1%–
WDAYWorkday, Inc.CL A979$23.6 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock2,959$23.2 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF5,550$22.9 萬<0.1%–
TNGXTango Therapeutics, Inc.COM26,961$22.6 萬<0.1%歷史
SHWSherwin Williams CoCOM646$22.4 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,541$21.7 萬<0.1%歷史
KHCKraft Heinz CoStock8,319$21.7 萬<0.1%歷史
TWLOTwilio IncCL A2,137$21.4 萬<0.1%歷史
DHIHorton D R IncCOM1,232$20.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F2,837$20.8 萬<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC7,525$20.8 萬<0.1%–
KMBKimberly Clark CorpStock1,672$20.8 萬<0.1%歷史
RUSHARush Enterprises IncCL A3,865$20.7 萬<0.1%歷史
CRCTCricut, Inc.COM CL A17,067$10.7 萬<0.1%歷史
KMDAKamada LtdSHS10,132$7.03 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW16,686$4.84 萬<0.1%歷史
VSTSVestis CorpCOM SHS10,236$4.64 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW10,839$4.36 萬<0.1%歷史
Orbsat Corp68557F118*W EXP 04/29/202600,000$2.48 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 211,544$2.00 萬<0.1%歷史
OPKOpko Health, Inc.COM10,000$1.55 萬<0.1%歷史