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 |
|---|---|---|---|---|---|---|---|
| WWRWestwater Resources, Inc. | COM NEW | 10,000 | $6,539 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 12,211 | $8,205 | <0.1% | +12,211 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 16,975 | $1.61 萬 | <0.1% | −10,716−38.7% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 14,179 | $2.16 萬 | <0.1% | −3,880−21.5% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 13,308 | $2.17 萬 | <0.1% | +13,308 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 20,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,802 | $2.67 萬 | <0.1% | +208+1.8% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,201 | $2.68 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,294 | $2.70 萬 | <0.1% | +376+3.4% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 12,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,563 | $4.10 萬 | <0.1% | +10,563 | 新進 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 11,125 | $4.14 萬 | <0.1% | −310−2.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 17,755 | $6.05 萬 | <0.1% | −2,332−11.6% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,850 | $6.36 萬 | <0.1% | −216−2.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,289 | $7.19 萬 | <0.1% | −2,242−13.6% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,000 | $7.38 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 11,832 | $9.06 萬 | <0.1% | +11,832 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,900 | $9.07 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,020 | $9.07 萬 | <0.1% | +11,020 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,559 | $9.18 萬 | <0.1% | +11,559 | 新進 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 10,400 | $12.2 萬 | <0.1% | +10,400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,453 | $13.5 萬 | <0.1% | −69−0.6% | 減碼 | – |
| CMPXCompass Therapeutics, Inc. | COM | 28,350 | $15.0 萬 | <0.1% | −5,519−16.3% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,999 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 511 | $20.0 萬 | <0.1% | +511 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,101 | $20.1 萬 | <0.1% | +2,101 | 新進 | – |
| EXCExelon Corp | Stock | 4,115 | $20.2 萬 | <0.1% | +4,115 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,393 | $20.2 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 640 | $20.4 萬 | <0.1% | −13,332−95.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,489 | $20.4 萬 | <0.1% | +1,489 | 新進 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 5,767 | $20.5 萬 | <0.1% | −7,749−57.3% | 減碼 | – |
| TDUPThredUp Inc. | CL A | 62,726 | $20.6 萬 | <0.1% | −250.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 823 | $20.6 萬 | <0.1% | +823 | 新進 | – |
| TERTeradyne, Inc | Stock | 696 | $20.6 萬 | <0.1% | +696 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 735 | $20.7 萬 | <0.1% | +735 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 5,870 | $20.7 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 690 | $20.8 萬 | <0.1% | −61−8.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 648 | $20.8 萬 | <0.1% | +648 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 7,682 | $21.0 萬 | <0.1% | −230−2.9% | 減碼 | – |
| HALHalliburton Co | Stock | 5,414 | $21.1 萬 | <0.1% | +5,414 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,550 | $21.3 萬 | <0.1% | −8,105−45.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,340 | $21.3 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,193 | $21.3 萬 | <0.1% | −9,813−54.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,376 | $21.4 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 4,948 | $21.5 萬 | <0.1% | +113+2.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,311 | $21.5 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,657 | $21.6 萬 | <0.1% | +4,657 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 297 | $21.6 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,560 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,634 | $21.7 萬 | <0.1% | +229+9.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,095 | $21.7 萬 | <0.1% | +3,095 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,029 | $21.7 萬 | <0.1% | −156−2.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,079 | $21.8 萬 | <0.1% | −64−2.0% | 減碼 | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 8,318 | $21.8 萬 | <0.1% | +8,318 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 750 | $21.9 萬 | <0.1% | +750 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,387 | $22.0 萬 | <0.1% | +3,387 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,749 | $22.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 814 | $22.1 萬 | <0.1% | +814 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,148 | $22.3 萬 | <0.1% | +2,148 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,989 | $22.4 萬 | <0.1% | +501+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,286 | $22.4 萬 | <0.1% | +7,286 | 新進 | – |
| NDSNNordson Corp | COM | 846 | $22.5 萬 | <0.1% | +846 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,728 | $22.8 萬 | <0.1% | −372−6.1% | 減碼依 1 比 5 拆股換算 | 歷史 |
| AGCOAGCO Corp | COM | 1,970 | $22.8 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,017 | $22.8 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,216 | $22.8 萬 | <0.1% | +857+16.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,010 | $22.9 萬 | <0.1% | +75+3.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 418 | $22.9 萬 | <0.1% | +418 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,678 | $23.0 萬 | <0.1% | +3,678 | 新進 | – |
| TRMBTrimble Inc. | COM | 3,547 | $23.1 萬 | <0.1% | +916+34.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,807 | $23.2 萬 | <0.1% | +2,935+24.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,199 | $23.3 萬 | <0.1% | +2,199 | 新進 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,892 | $23.5 萬 | <0.1% | +645+12.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 2,796 | $23.7 萬 | <0.1% | +536+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 11,649 | $23.7 萬 | <0.1% | +11,649 | 新進 | – |
| EFXEquifax Inc | COM | 1,323 | $23.8 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 394 | $23.8 萬 | <0.1% | +394 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,633 | $23.9 萬 | <0.1% | +172+11.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,838 | $23.9 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 5,739 | $24.0 萬 | <0.1% | +296+5.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,369 | $24.1 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 604 | $24.1 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| SRESempra | Stock | 2,491 | $24.2 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,168 | $24.2 萬 | <0.1% | −128−9.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,589 | $24.3 萬 | <0.1% | −326−11.2% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 10,288 | $24.3 萬 | <0.1% | +1,009+10.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,937 | $24.4 萬 | <0.1% | −33,882−79.1% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,836 | $24.5 萬 | <0.1% | −570−7.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,983 | $24.5 萬 | <0.1% | +8,983 | 新進 | – |
| PCGPG&E Corp | Stock | 13,930 | $24.5 萬 | <0.1% | +1,551+12.5% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 3,720 | $24.6 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,181 | $24.6 萬 | <0.1% | +103+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,161 | $24.6 萬 | <0.1% | −79−0.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,231 | $24.7 萬 | <0.1% | +3,231 | 新進 | – |
| CTASCintas Corp | Stock | 1,460 | $24.7 萬 | <0.1% | −92−5.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 626 | $24.8 萬 | <0.1% | +178+39.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 5,863 | $24.9 萬 | <0.1% | +5,863 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,087 | $24.9 萬 | <0.1% | +11,087 | 新進 | 歷史 |
| GSKGSK plc | ADR | 4,548 | $25.1 萬 | <0.1% | −3,354−42.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,289 | $25.1 萬 | <0.1% | −205−8.2% | 減碼 | 歷史 |
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 |