Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 748
- 較 2025 年第 4 季 +48
- 總值
- $17.6 億
- 較 2025 年第 4 季 +$8,765 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 689,828 | $7,670 萬 | 4.3% | −9,127−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,791 | $5,784 萬 | 3.3% | +1,742+1.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 647,822 | $5,496 萬 | 3.1% | +31,737+5.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,212,470 | $5,037 萬 | 2.9% | +52,097+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,766 | $3,447 萬 | 2.0% | +9,034+20.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 731,683 | $3,424 萬 | 1.9% | +65,552+9.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 182,090 | $3,176 萬 | 1.8% | +4,625+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,641 | $3,174 萬 | 1.8% | +76,843+22.7% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 371,421 | $2,880 萬 | 1.6% | −2,654−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 107,322 | $2,724 萬 | 1.5% | +5,018+4.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,912 | $2,453 萬 | 1.4% | +40,018+16.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 284,682 | $2,294 萬 | 1.3% | +36,007+14.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,229 | $1,970 萬 | 1.1% | +4,757+9.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,682 | $1,839 萬 | 1.0% | +7,156+2.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,593 | $1,728 萬 | 1.0% | −22,141−4.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 64,138 | $1,596 萬 | 0.9% | +4,558+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,266 | $1,484 萬 | 0.8% | +7,500+11.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,829 | $1,456 萬 | 0.8% | −1,390−1.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 530,938 | $1,360 萬 | 0.8% | +119,317+29.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 217,948 | $1,358 萬 | 0.8% | −893−0.4% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 316,683 | $1,342 萬 | 0.8% | +76,140+31.7% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 168,408 | $1,318 萬 | 0.7% | +39,828+31.0% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 251,974 | $1,304 萬 | 0.7% | −2,301−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 273,987 | $1,266 萬 | 0.7% | +18,670+7.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,599 | $1,231 萬 | 0.7% | +5,988+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 297,206 | $1,221 萬 | 0.7% | −21,253−6.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,662 | $1,169 萬 | 0.7% | +4,953+13.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 251,409 | $1,148 萬 | 0.7% | +45,113+21.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 391,625 | $1,141 萬 | 0.6% | +48,999+14.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 36,579 | $1,132 萬 | 0.6% | +4,905+15.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,248 | $1,101 萬 | 0.6% | +2,240+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,730 | $1,068 萬 | 0.6% | +2,619+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,400 | $1,041 萬 | 0.6% | +2,307+7.0% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 108,334 | $1,004 萬 | 0.6% | +9,925+10.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,633 | $942.4 萬 | 0.5% | +2,633+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,812 | $941.2 萬 | 0.5% | +3,340+11.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 279,966 | $932.3 萬 | 0.5% | +23,742+9.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 42,840 | $931.7 萬 | 0.5% | +11,328+35.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,332 | $929.8 萬 | 0.5% | −1,320−12.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 319,416 | $894.4 萬 | 0.5% | +19,998+6.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,630 | $886.8 萬 | 0.5% | +25,186+46.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,263 | $862.6 萬 | 0.5% | +2,850+3.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 102,547 | $857.0 萬 | 0.5% | −1,432−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,156 | $850.9 萬 | 0.5% | +5,045+11.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 40,117 | $847.1 萬 | 0.5% | +688+1.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 159,877 | $819.1 萬 | 0.5% | +9,535+6.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,543 | $811.4 萬 | 0.5% | +121+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,221 | $805.6 萬 | 0.5% | +5,145+7.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,352 | $766.3 萬 | 0.4% | +928+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,795 | $762.6 萬 | 0.4% | +4,840+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 126,206 | $754.5 萬 | 0.4% | −13,538−9.7% | 減碼 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 183,193 | $743.1 萬 | 0.4% | −2,809−1.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 127,024 | $739.0 萬 | 0.4% | −4,048−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,674 | $705.8 萬 | 0.4% | +431+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,546 | $674.0 萬 | 0.4% | +557+1.8% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 197,581 | $669.7 萬 | 0.4% | −26,216−11.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,881 | $668.9 萬 | 0.4% | +907+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,571 | $650.3 萬 | 0.4% | +1,536+12.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,692 | $636.0 萬 | 0.4% | −8,684−12.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 303,398 | $619.2 萬 | 0.4% | +4,243+1.4% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 85,631 | $615.3 萬 | 0.3% | −1,032−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 49,498 | $615.2 萬 | 0.3% | −6,625−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,175 | $603.6 萬 | 0.3% | +3,877+15.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,483 | $588.8 萬 | 0.3% | −560−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,368 | $588.1 萬 | 0.3% | +24,043+23.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 87,127 | $584.8 萬 | 0.3% | +20,741+31.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 60,802 | $584.6 萬 | 0.3% | +6,282+11.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 144,108 | $568.2 萬 | 0.3% | +58,378+68.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,633 | $563.0 萬 | 0.3% | +2,171+6.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240,115 | $550.1 萬 | 0.3% | +172,561+255.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 113,007 | $547.6 萬 | 0.3% | −2,547−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,647 | $547.5 萬 | 0.3% | +1,629+10.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 158,586 | $543.3 萬 | 0.3% | +34,585+27.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 141,937 | $543.1 萬 | 0.3% | +8,658+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,318 | $537.8 萬 | 0.3% | −1,600−14.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,875 | $534.4 萬 | 0.3% | +4,316+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,258 | $532.4 萬 | 0.3% | +2,528+6.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,109 | $527.2 萬 | 0.3% | +18,832+54.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 69,287 | $526.9 萬 | 0.3% | −1,563−2.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 111,234 | $522.2 萬 | 0.3% | +4,454+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 108,261 | $518.4 萬 | 0.3% | +21,798+25.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,630 | $512.8 萬 | 0.3% | +11,322+19.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,174 | $497.0 萬 | 0.3% | +3,564+5.7% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 111,705 | $491.7 萬 | 0.3% | −360.0% | 減碼 | – |
| BACBank of America Corp | Stock | 94,934 | $462.8 萬 | 0.3% | +5,401+6.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 48,651 | $461.9 萬 | 0.3% | +4,063+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,381 | $460.8 萬 | 0.3% | +20,570+36.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,157 | $449.5 萬 | 0.3% | −988−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 29,471 | $433.5 萬 | 0.2% | +4,121+16.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 96,180 | $433.3 萬 | 0.2% | −9,016−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,445 | $431.2 萬 | 0.2% | +1,138+3.6% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 71,633 | $429.7 萬 | 0.2% | −665−0.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 59,624 | $427.0 萬 | 0.2% | +3,717+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,543 | $425.2 萬 | 0.2% | +3,578+25.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,059 | $422.4 萬 | 0.2% | −388−0.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,843 | $419.4 萬 | 0.2% | +5,776+9.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,781 | $417.0 萬 | 0.2% | +215+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 82,617 | $414.7 萬 | 0.2% | +9,694+13.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,838 | $407.2 萬 | 0.2% | +4,124+17.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,838 | $399.7 萬 | 0.2% | +2,331+12.6% | 加碼 | – |
2025 年第 4 季之後清倉（52 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 5,007 | $107.5 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,639 | $94.3 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,024 | $86.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,959 | $69.8 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,863 | $61.0 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 15,234 | $49.2 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 40,332 | $49.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,747 | $48.0 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,617 | $44.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,553 | $41.4 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 4,486 | $41.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 23,078 | $40.0 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 15,463 | $39.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,015 | $37.7 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 1,255 | $36.0 萬 | <0.1% | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 12,775 | $34.8 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,549 | $34.6 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,740 | $33.8 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,555 | $31.9 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,448 | $31.2 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,546 | $30.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 14,484 | $29.9 萬 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,177 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,141 | $28.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,264 | $27.8 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 1,426 | $26.3 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 3,914 | $25.6 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 8,587 | $25.3 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 569 | $24.0 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,106 | $23.9 萬 | <0.1% | – |
| ROLRollins Inc | COM | 3,928 | $23.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,029 | $23.5 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,010 | $22.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,510 | $22.7 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 9,566 | $22.3 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,365 | $22.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,728 | $22.0 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,523 | $22.0 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,703 | $21.3 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,518 | $20.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,216 | $20.9 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,417 | $20.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,149 | $20.4 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,359 | $20.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 6,689 | $20.2 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 5,539 | $20.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,088 | $20.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,996 | $18.4 萬 | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 16,136 | $4.58 萬 | <0.1% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 11,508 | $2.96 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 10,031 | $1.90 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 22,108 | $1.52 萬 | <0.1% | 歷史 |