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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
Vanguard Short-Term Bond ETF921937827ETF4,770$37.6 萬<0.1%−11,471−70.6%減碼–
ProShares Tr74347R842PSHS ULTRUSS20008,015$37.7 萬<0.1%−30.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,770$38.1 萬<0.1%−19,250−76.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX7,702$38.1 萬<0.1%−2,008−20.7%減碼–
CAHCardinal Health IncStock1,857$38.2 萬<0.1%+289+18.4%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,906$38.2 萬<0.1%−232−5.6%減碼–
EUOProShares Trust IIULTRASHRT EURO13,494$38.2 萬<0.1%00.0%不變歷史
CICigna GroupStock1,394$38.4 萬<0.1%−1,114−44.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC12,398$38.4 萬<0.1%−15,121−54.9%減碼–
MCKMcKesson CorpStock468$38.4 萬<0.1%+98+26.5%加碼歷史
GSKGSK plcADR7,902$38.7 萬<0.1%+101+1.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,397$39.0 萬<0.1%−966−40.9%減碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER14,772$39.0 萬<0.1%−1,989−11.9%減碼–
PANWPalo Alto Networks IncStock2,129$39.2 萬<0.1%+373+21.2%加碼歷史
ETREntergy CorpCOM4,268$39.4 萬<0.1%−488−10.3%減碼歷史
TDGTransDigm Group INCCOM297$39.5 萬<0.1%+58+24.3%加碼歷史
SPGIS&P Global Inc.Stock757$39.5 萬<0.1%−4−0.5%減碼歷史
SONYSony Group CorpSPONSORED ADR15,463$39.6 萬<0.1%−68−0.4%減碼歷史
WSOWatsco IncCOM1,184$39.9 萬<0.1%+567+91.9%加碼歷史
Global X FDS37950E291GLOBX SUPDV US23,078$40.0 萬<0.1%+1,852+8.7%加碼–
TDUPThredUp Inc.CL A62,751$40.1 萬<0.1%00.0%不變歷史
CCJCameco CorpStock4,486$41.0 萬<0.1%+213+5.0%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,329$41.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD12,553$41.4 萬<0.1%+12,553新進–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA16,602$41.7 萬<0.1%−2,194−11.7%減碼–
EMEEMCOR Group, Inc.Stock685$41.9 萬<0.1%+377+122.4%加碼歷史
SPGSimon Property Group Inc.REIT2,278$42.2 萬<0.1%+471+26.1%加碼歷史
iShares Tr46436E148IBONDS DEC 203317,412$42.8 萬<0.1%+693+4.1%加碼–
ELVElevance Health, Inc.Stock1,220$42.8 萬<0.1%+203+20.0%加碼歷史
PHParker-Hannifin CorpStock488$42.9 萬<0.1%+97+24.8%加碼歷史
CVSCVS Health CorpStock5,410$42.9 萬<0.1%+716+15.3%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S6,733$43.3 萬<0.1%+371+5.8%加碼–
Ea Series Trust02072L441STRIVE ENHANCED21,500$43.5 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock1,125$43.8 萬<0.1%+87+8.4%加碼歷史
IRMIron Mountain IncCOM5,294$43.9 萬<0.1%+5,294新進歷史
BNBROOKFIELD CorpCL A LTD VT SH9,617$44.1 萬<0.1%+3,919+68.8%加碼歷史
COCOVita Coco Company, Inc.COM8,368$44.4 萬<0.1%−215−2.5%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF12,168$44.4 萬<0.1%+2,041+20.2%加碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF11,400$44.5 萬<0.1%+786+7.4%加碼–
HLNHaleon plcADR44,131$44.6 萬<0.1%+1,267+3.0%加碼歷史
Vanguard Materials ETF92204A801ETF2,158$44.8 萬<0.1%−76−3.4%減碼–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID14,931$44.8 萬<0.1%−2,294−13.3%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,394$45.3 萬<0.1%−764−5.4%減碼–
SPDR Series Trust78468R457ST POR TREAS ETF14,887$45.3 萬<0.1%+550+3.8%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,824$45.6 萬<0.1%+2,046+115.1%加碼–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF12,200$45.7 萬<0.1%+538+4.6%加碼–
iShares Tr46436E858IBONDS 26 TRM TS20,084$45.9 萬<0.1%+20,084新進–
LPXLouisiana-Pacific CorpCOM5,706$46.1 萬<0.1%+539+10.4%加碼歷史
ADIAnalog Devices IncStock1,705$46.2 萬<0.1%+438+34.6%加碼歷史
GVAGranite Construction IncCOM4,010$46.3 萬<0.1%−56−1.4%減碼歷史
FDXFedEx CorpStock1,607$46.4 萬<0.1%+267+19.9%加碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR12,714$46.6 萬<0.1%+12,714新進–
Principal Exchange Traded FD74255Y680CAP APP SEL ETF15,794$46.7 萬<0.1%+15,794新進–
iShares Tr464288273EAFE SML CP ETF6,125$47.5 萬<0.1%−1,030−14.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,164$47.8 萬<0.1%−337−6.1%減碼–
SPOTSpotify Technology S.A.Stock824$47.9 萬<0.1%−209−20.2%減碼歷史
CAGConagra Brands Inc.Stock27,747$48.0 萬<0.1%+27,747新進歷史
ARMArm Holdings PLCADR4,399$48.1 萬<0.1%−1,990−31.1%減碼歷史
WECWec Energy Group, Inc.Stock4,579$48.3 萬<0.1%−306−6.3%減碼歷史
RYRoyal Bank of CanadaStock2,840$48.4 萬<0.1%−11−0.4%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF20,470$48.5 萬<0.1%−39,092−65.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF3,444$48.6 萬<0.1%−2,640−43.4%減碼–
ADBEAdobe Inc.Stock1,392$48.7 萬<0.1%−1,692−54.9%減碼歷史
OCULOcular Therapeutix, IncCOM40,332$49.0 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,784$49.1 萬<0.1%+22,784新進–
CPBCAMPBELL'S CoCOM17,655$49.2 萬<0.1%+2,657+17.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM15,234$49.2 萬<0.1%−469−3.0%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF13,735$49.3 萬<0.1%+416+3.1%加碼–
FFord Motor CoStock37,658$49.4 萬<0.1%+605+1.6%加碼歷史
BMYBristol Myers Squibb CoStock9,164$49.4 萬<0.1%+1,429+18.5%加碼歷史
METMetlife IncStock6,265$49.5 萬<0.1%−6,241−49.9%減碼歷史
GDGeneral Dynamics CorpStock1,474$49.6 萬<0.1%+169+13.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,284$49.7 萬<0.1%+5,212+47.1%加碼歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE15,410$49.9 萬<0.1%−1,921−11.1%減碼–
CMECME Group Inc.COM1,829$50.0 萬<0.1%+839+84.7%加碼歷史
MDLZMondelez International, Inc.Stock9,303$50.1 萬<0.1%+1,323+16.6%加碼歷史
INGING Groep NVSPONSORED ADR18,006$50.4 萬<0.1%−437−2.4%減碼歷史
ETNEaton Corp plcStock1,612$51.3 萬<0.1%+102+6.8%加碼歷史
FCXFreeport-McMoran IncStock10,146$51.5 萬<0.1%−331−3.2%減碼歷史
iShares Tr46435G474FALN ANGLS USD18,913$51.6 萬<0.1%+3,063+19.3%加碼–
Listed FD Tr53656F383SPEAR ALPHA ETF13,516$52.0 萬<0.1%+13,516新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,357$52.1 萬<0.1%−46−0.4%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$52.2 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6,972$52.6 萬<0.1%−38−0.5%減碼–
ADSKAutodesk, Inc.COM1,782$52.7 萬<0.1%−1,319−42.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,635$52.8 萬<0.1%+4,125+91.5%加碼–
SCHWSchwab Charles CorpStock5,292$52.9 萬<0.1%+1,264+31.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF5,241$53.7 萬<0.1%−895−14.6%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID17,792$53.9 萬<0.1%−146−0.8%減碼–
ANETArista Networks, Inc.Stock4,116$53.9 萬<0.1%+1,010+32.5%加碼歷史
AMPAmeriprise Financial IncCOM1,102$54.0 萬<0.1%−31−2.7%減碼歷史
CEGConstellation Energy CorpStock1,531$54.1 萬<0.1%+176+13.0%加碼歷史
CMCSAComcast CorpStock18,119$54.2 萬<0.1%−10,684−37.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,234$54.7 萬<0.1%−3,712−23.3%減碼依 2 比 1 拆股換算–
MARMarriott International IncStock1,770$54.9 萬<0.1%+611+52.7%加碼歷史
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT21,531$55.0 萬<0.1%+1,058+5.2%加碼–
EXPDExpeditors International of Washington IncCOM3,710$55.3 萬<0.1%−408−9.9%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG19,033$55.9 萬<0.1%−10−0.1%減碼–
INTCIntel CorpStock15,340$56.6 萬<0.1%+4,128+36.8%加碼歷史
Schwab U.S. REIT ETF808524847ETF27,284$57.0 萬<0.1%+5,128+23.1%加碼–

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