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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
TJXTJX Companies IncStock3,712$57.0 萬<0.1%−2,599−41.2%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS25,473$57.2 萬<0.1%+686+2.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR6,228$57.3 萬<0.1%−1,205−16.2%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT22,853$57.4 萬<0.1%+14,185+163.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,705$57.5 萬<0.1%−1,996−35.0%減碼–
KLACKLA CorpCOM NEW474$57.6 萬<0.1%+54+12.9%加碼歷史
CELCCelcuity Inc.COM5,818$58.0 萬<0.1%+5,818新進歷史
TFCTruist Financial CorpCOM11,841$58.3 萬<0.1%+387+3.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,307$58.4 萬<0.1%−1,920−45.4%減碼–
Vanguard Total World Stock ETF922042742ETF4,181$59.0 萬<0.1%−1,484−26.2%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,899$59.1 萬<0.1%−61,137−77.4%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF13,166$59.9 萬<0.1%+848+6.9%加碼–
PFNPIMCO Income Strategy Fund IICOM80,427$60.3 萬<0.1%+80,427新進歷史
MNSTMonster Beverage CorpCOM7,883$60.4 萬<0.1%−1,032−11.6%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF28,377$60.6 萬<0.1%+2,826+11.1%加碼–
FIGFigma, Inc.Stock16,277$60.8 萬<0.1%−3,951−19.5%減碼歷史
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH15,164$60.9 萬<0.1%−2,371−13.5%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,863$61.0 萬<0.1%−967−5.1%減碼–
iShares Tr46434V860TRS FLT RT BD12,111$61.1 萬<0.1%+3,040+33.5%加碼–
EMREmerson Electric CoStock4,614$61.2 萬<0.1%+17+0.4%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF15,736$61.6 萬<0.1%−257−1.6%減碼–
MSTRStrategy IncStock4,074$61.9 萬<0.1%−680−14.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,474$62.6 萬<0.1%+2,895+63.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,671$62.8 萬<0.1%−764−10.3%減碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD23,723$62.9 萬<0.1%+4,404+22.8%加碼–
iShares Tr46429B291A RATE CP BD ETF13,138$63.2 萬<0.1%+1,254+10.6%加碼–
AZOAutoZone IncCOM187$63.4 萬<0.1%−12−6.0%減碼歷史
GEVGE Vernova Inc.Stock985$64.4 萬<0.1%−242−19.7%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD26,611$64.4 萬<0.1%+6,260+30.8%加碼–
WELLWelltower Inc.REIT3,500$65.0 萬<0.1%+716+25.7%加碼歷史
Zacks Trust98888G204SMALL/MID CAP17,628$65.2 萬<0.1%−8,815−33.3%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM845$65.3 萬<0.1%+467+123.5%加碼歷史
PGRProgressive CorpStock2,868$65.3 萬<0.1%+794+38.3%加碼歷史
LKQLKQ CorpCOM21,694$65.5 萬<0.1%+4,670+27.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF9,513$66.1 萬<0.1%+64+0.7%加碼–
SHELShell plcADR9,101$66.9 萬<0.1%−821−8.3%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF9,633$67.1 萬<0.1%+226+2.4%加碼–
TMOThermo Fisher Scientific Inc.Stock1,181$68.4 萬<0.1%+99+9.1%加碼歷史
MSIMotorola Solutions, Inc.Stock1,788$68.5 萬<0.1%+1,194+201.0%加碼歷史
MMM3M CoStock4,317$69.1 萬<0.1%−1,632−27.4%減碼歷史
AXPAmerican Express CoStock1,869$69.1 萬<0.1%+223+13.5%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,132$69.7 萬<0.1%+48+1.6%加碼歷史
MCHPMicrochip Technology IncStock10,959$69.8 萬<0.1%−138−1.2%減碼歷史
PSXPhillips 66Stock5,438$70.2 萬<0.1%+313+6.1%加碼歷史
GWWW.W. Grainger, Inc.Stock696$70.2 萬<0.1%−16−2.2%減碼歷史
KEXKirby CorpCOM6,389$70.4 萬<0.1%−2,765−30.2%減碼歷史
NVSNovartis AGADR5,137$70.8 萬<0.1%+145+2.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,520$71.2 萬<0.1%+103+7.3%加碼歷史
SOSouthern CoStock8,189$71.4 萬<0.1%−829−9.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,232$71.4 萬<0.1%+4,232新進–
NOWServiceNow, Inc.Stock4,717$72.3 萬<0.1%−2,958−38.5%減碼依 5 比 1 拆股換算歷史
BCBrunswick CorpCOM9,767$72.5 萬<0.1%−143−1.4%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,691$73.4 萬<0.1%+2,771+23.2%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF7,409$73.5 萬<0.1%+4,562+160.2%加碼–
WTFCWintrust Financial CorpCOM5,282$73.9 萬<0.1%−16−0.3%減碼歷史
USBUS Bancorp DECOM NEW13,894$74.1 萬<0.1%+561+4.2%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,151$74.5 萬<0.1%+2,899+55.2%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,558$74.7 萬<0.1%−94−0.5%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,419$75.9 萬<0.1%+3,187+38.7%加碼–
AEPAmerican Electric Power Co IncStock6,587$76.0 萬<0.1%+46+0.7%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,412$76.0 萬<0.1%+28+0.3%加碼–
iShares Inc464286426MSCI EM ASIA ETF8,091$76.1 萬<0.1%−67−0.8%減碼–
Zacks Trust98888G881QUALITY INTERNAT28,833$76.5 萬<0.1%+2,183+8.2%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,502$76.5 萬<0.1%−573−6.3%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF162,846$76.9 萬<0.1%+162,846新進–
BNYBank of New York Mellon CorpStock6,630$77.0 萬<0.1%−2,516−27.5%減碼歷史
CCitigroup IncStock6,623$77.3 萬<0.1%+705+11.9%加碼歷史
INTUIntuit Inc.Stock1,167$77.3 萬<0.1%+139+13.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF6,009$77.6 萬<0.1%−4,810−44.5%減碼–
TSCOTractor Supply CoCOM15,537$77.7 萬<0.1%+523+3.5%加碼歷史
SNEXStoneX Group Inc.COM8,174$77.8 萬<0.1%−252−3.0%減碼歷史
MSMorgan StanleyStock4,408$78.3 萬<0.1%+136+3.2%加碼歷史
BLKBlackRock, Inc.Stock732$78.4 萬<0.1%+33+4.7%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,478$78.6 萬<0.1%+74+1.2%加碼–
GGGGraco IncCOM9,755$80.0 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,789$80.5 萬<0.1%+16,755+38.1%加碼–
AAAUGoldman Sachs Physical Gold ETFUNIT19,405$82.6 萬<0.1%+965+5.2%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL16,671$83.2 萬<0.1%+4,152+33.2%加碼–
NEENextera Energy IncStock10,374$83.3 萬<0.1%+987+10.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,024$83.5 萬<0.1%−1,345−39.9%減碼–
NOCNorthrop Grumman CorpStock1,465$83.6 萬<0.1%+389+36.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF29,375$83.7 萬<0.1%+1,559+5.6%加碼–
RSGRepublic Services, Inc.COM3,952$83.7 萬<0.1%+9+0.2%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,012$84.2 萬0.1%+25+0.5%加碼–
SPDR Series Trust78468R861STATE STRET SPDR44,260$84.4 萬0.1%+3,505+8.6%加碼–
SYYSysco CorpStock11,519$84.9 萬0.1%−6,766−37.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES34,919$85.1 萬0.1%+1,960+5.9%加碼–
iShares Tr46435G102CONV BD ETF8,683$85.5 萬0.1%+326+3.9%加碼–
NKENIKE, Inc.Stock13,506$86.0 萬0.1%−773−5.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,024$86.1 萬0.1%+646+7.7%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF30,738$86.2 萬0.1%+8,780+40.0%加碼–
CLHClean Harbors IncCOM3,688$86.5 萬0.1%−147−3.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF14,121$86.6 萬0.1%+1,714+13.8%加碼–
DEDeere & CoStock1,887$87.8 萬0.1%+286+17.9%加碼歷史
CFGCitizens Financial Group IncCOM15,053$87.9 萬0.1%−432−2.8%減碼歷史
FBKFB Financial CorpCOM16,007$89.3 萬0.1%+1,650+11.5%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT28,232$89.4 萬0.1%−38−0.1%減碼–
DUKDuke Energy CORPStock7,660$89.8 萬0.1%−6,194−44.7%減碼歷史
APPAppLovin CorpCOM CL A1,338$90.2 萬0.1%+347+35.0%加碼歷史
CHDChurch & Dwight Co IncCOM10,790$90.5 萬0.1%+276+2.6%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