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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 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
AAgilent Technologies, Inc.COM1,935$26.3 萬<0.1%+160+9.0%加碼歷史
DDominion Energy, IncStock4,502$26.4 萬<0.1%−2,247−33.3%減碼歷史
JCIJohnson Controls International plcStock2,223$26.6 萬<0.1%+242+12.2%加碼歷史
VRTVertiv Holdings CoCOM CL A1,648$26.7 萬<0.1%+149+9.9%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,363$26.8 萬<0.1%+12,363新進–
LPLALPL Financial Holdings Inc.COM751$26.8 萬<0.1%+751新進歷史
ALLAllstate CorpStock1,296$27.0 萬<0.1%+280+27.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM939$27.0 萬<0.1%+939新進歷史
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR8,310$27.1 萬<0.1%−1,006−10.8%減碼–
TDToronto Dominion BankStock2,876$27.1 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM3,346$27.2 萬<0.1%−4,996−59.9%減碼歷史
AWIArmstrong World Industries IncCOM1,424$27.2 萬<0.1%+373+35.5%加碼歷史
ESEversource EnergyStock4,048$27.3 萬<0.1%−92−2.2%減碼歷史
NVONovo Nordisk A SADR5,359$27.3 萬<0.1%+944+21.4%加碼歷史
SGOLabrdn Gold ETF TrustETF6,649$27.3 萬<0.1%+6,649新進歷史
iShares Tr46434V639CUR HD EURZN ETF6,247$27.3 萬<0.1%+6,247新進–
AEMAgnico Eagle Mines LtdStock1,622$27.5 萬<0.1%+18+1.1%加碼歷史
AFLAflac IncStock2,494$27.5 萬<0.1%+259+11.6%加碼歷史
MODModine Manufacturing CoCOM2,070$27.6 萬<0.1%+629+43.7%加碼歷史
TMUST-Mobile US, Inc.Stock1,363$27.7 萬<0.1%+31+2.3%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,217$27.8 萬<0.1%+182+4.5%加碼–
VanEck ETF Trust92189H748CLO ETF5,264$27.8 萬<0.1%−199−3.6%減碼–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV8,201$27.8 萬<0.1%−1,528−15.7%減碼–
BCOBrinks CoCOM2,394$27.9 萬<0.1%+348+17.0%加碼歷史
MSIFMSC Income Fund, Inc.COM21,358$28.1 萬<0.1%+9,469+79.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,141$28.1 萬<0.1%−18,355−78.1%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,915$28.2 萬<0.1%−42−1.4%減碼–
CBChubb LtdStock907$28.3 萬<0.1%+907新進歷史
GNRCGenerac Holdings Inc.Stock2,084$28.4 萬<0.1%+673+47.7%加碼歷史
CDNSCadence Design Systems IncStock910$28.4 萬<0.1%+93+11.4%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,219$28.5 萬<0.1%−48−0.6%減碼–
RVTRoyce Small-Cap Trust, Inc.COM17,757$28.6 萬<0.1%+17,757新進歷史
USALiberty All Star Equity FundSH BEN INT45,817$28.8 萬<0.1%+45,817新進歷史
CCEPCoca-Cola Europacific Partners plcSHS3,177$28.8 萬<0.1%−64−2.0%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,468$28.9 萬<0.1%+11,468新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,912$28.9 萬<0.1%+6,912新進–
HROWHarrow, Inc.COM5,899$28.9 萬<0.1%+5,899新進歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST11,042$29.2 萬<0.1%+360+3.4%加碼–
CTASCintas CorpStock1,552$29.2 萬<0.1%−10−0.6%減碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW8,118$29.3 萬<0.1%+1,893+30.4%加碼–
IDXXIDEXX Laboratories IncCOM434$29.4 萬<0.1%+60+16.0%加碼歷史
Capital Group Core Balanced14021D107SHS8,351$29.5 萬<0.1%+62+0.7%加碼–
FEFirstenergy CorpCOM6,616$29.6 萬<0.1%+913+16.0%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT8,119$29.7 萬<0.1%+8,119新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE14,484$29.9 萬<0.1%+3,906+36.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,074$30.0 萬<0.1%−620−36.6%減碼–
MUSAMurphy USA Inc.COM745$30.1 萬<0.1%+195+35.5%加碼歷史
HWMHowmet Aerospace Inc.Stock1,472$30.2 萬<0.1%+214+17.0%加碼歷史
VTRVentas, Inc.REIT3,912$30.3 萬<0.1%+765+24.3%加碼歷史
ENBEnbridge IncStock6,366$30.4 萬<0.1%+6,366新進歷史
iShares Tips Bond ETF464287176ETF2,776$30.5 萬<0.1%−128−4.4%減碼–
WRBBerkley W R CorpCOM4,353$30.5 萬<0.1%+1,649+61.0%加碼歷史
iShares Tr464287721U.S. TECH ETF1,546$30.9 萬<0.1%−548−26.2%減碼–
XELXcel Energy IncStock4,199$31.0 萬<0.1%+153+3.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,940$31.1 萬<0.1%−249−4.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,244$31.2 萬<0.1%−9,276−74.1%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF2,559$31.2 萬<0.1%−994−28.0%減碼–
KKRKKR & Co. Inc.COM2,448$31.2 萬<0.1%+576+30.8%加碼歷史
AONAon plcCL A885$31.2 萬<0.1%−1,289−59.3%減碼歷史
APGAPi Group CorpCOM STK8,164$31.2 萬<0.1%+892+12.3%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF4,601$31.5 萬<0.1%+4,601新進–
Capital Group Conservative E14020U100SHS10,436$31.8 萬<0.1%−224−2.1%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,555$31.9 萬<0.1%+188+3.0%加碼–
PEGPublic Service Enterprise Group IncCOM3,990$32.0 萬<0.1%+129+3.3%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF4,354$32.1 萬<0.1%+4,354新進–
ECLEcolab Inc.Stock1,228$32.2 萬<0.1%+1,228新進歷史
IBKRInteractive Brokers Group, Inc.Stock5,013$32.2 萬<0.1%+1,153+29.9%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,931$32.4 萬<0.1%+4,835+53.2%加碼–
DHRDanaher CorpStock1,423$32.6 萬<0.1%+1,423新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,531$32.6 萬<0.1%−193−5.2%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US7,425$32.7 萬<0.1%−19−0.3%減碼–
BXBlackstone Inc.COM2,122$32.7 萬<0.1%+301+16.5%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,094$33.0 萬<0.1%+6,094新進–
ULUnilever PLCSPON ADR NEW5,048$33.0 萬<0.1%+5,048新進歷史
iShares Core MSCI Europe ETF46434V738ETF4,663$33.1 萬<0.1%+45+1.0%加碼–
GOLFAcushnet Holdings Corp.COM4,185$33.4 萬<0.1%−208−4.7%減碼歷史
ORLYO Reilly Automotive IncStock3,675$33.5 萬<0.1%+215+6.2%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT17,059$33.7 萬<0.1%+17,059新進歷史
BDXBecton Dickinson & CoStock1,740$33.8 萬<0.1%+170+10.8%加碼歷史
LAMRLamar Advertising CoREIT2,687$34.0 萬<0.1%+57+2.2%加碼歷史
EVRGEvergy, Inc.Stock4,716$34.2 萬<0.1%−88−1.8%減碼歷史
BIIBBiogen Inc.COM1,952$34.4 萬<0.1%+176+9.9%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF7,549$34.6 萬<0.1%+318+4.4%加碼–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF12,775$34.8 萬<0.1%+78+0.6%加碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT16,501$35.0 萬<0.1%+2,981+22.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF3,458$35.8 萬<0.1%+133+4.0%加碼–
Vanguard Real Estate ETF922908553ETF4,051$35.8 萬<0.1%−1,412−25.8%減碼–
PRUPrudential Financial IncStock3,180$35.9 萬<0.1%+3,180新進歷史
BAPCredicorp LtdCOM1,255$36.0 萬<0.1%+85+7.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,058$36.1 萬<0.1%+5,058新進–
WMBWilliams Companies, Inc.COM6,051$36.4 萬<0.1%+1,219+25.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,358$36.4 萬<0.1%−33,099−83.9%減碼–
ROADConstruction Partners, Inc.COM CL A3,361$36.5 萬<0.1%+807+31.6%加碼歷史
EXPEagle Materials IncCOM1,765$36.5 萬<0.1%−81−4.4%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,986$36.5 萬<0.1%+333+4.4%加碼–
LINLinde PLCStock863$36.8 萬<0.1%−1,682−66.1%減碼歷史
KVUEKenvue Inc.Stock21,551$37.2 萬<0.1%+6,213+40.5%加碼歷史
IIIVi3 Verticals, Inc.COM CL A14,841$37.4 萬<0.1%−286−1.9%減碼歷史
ASMLASML Holding NVADR350$37.4 萬<0.1%−326−48.2%減碼歷史
CORCencora, Inc.Stock1,110$37.5 萬<0.1%+90+8.8%加碼歷史

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