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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/30
SEC
Simplicity Wealth,LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TGTTarget CorpStock2,076$25.2 萬<0.1%−325−13.5%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF2,631$25.2 萬<0.1%−5,460−67.5%減碼–
MSAMSA Safety IncCOM1,538$25.2 萬<0.1%+1,538新進歷史
KIMKimco Realty CorpCOM11,251$25.3 萬<0.1%+378+3.5%加碼歷史
USALiberty All Star Equity FundSH BEN INT45,817$25.4 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW4,482$25.5 萬<0.1%−566−11.2%減碼歷史
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR8,055$25.6 萬<0.1%−255−3.1%減碼–
FIXComfort Systems USA IncCOM186$25.7 萬<0.1%+186新進歷史
CIENCiena CorpCOM NEW662$25.7 萬<0.1%+662新進歷史
MODModine Manufacturing CoCOM1,191$25.8 萬<0.1%−879−42.5%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,753$25.9 萬<0.1%−10,910−69.7%減碼–
EXTRExtreme Networks IncCOM17,254$26.0 萬<0.1%+17,254新進歷史
TRGPTarga Resources Corp.COM1,039$26.1 萬<0.1%+1,039新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$26.2 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203010,248$26.2 萬<0.1%+10,248新進–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV7,949$26.3 萬<0.1%−252−3.1%減碼–
SLBSLB LimitedStock5,191$26.7 萬<0.1%+5,191新進歷史
DALDelta Air Lines, Inc.COM NEW4,033$26.8 萬<0.1%+4,033新進歷史
SGOLabrdn Gold ETF TrustETF6,015$26.8 萬<0.1%−634−9.5%減碼歷史
BCOBrinks CoCOM2,594$26.9 萬<0.1%+200+8.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock9,817$27.0 萬<0.1%+2,276+30.2%加碼歷史
CXTCrane NXT, Co.COM6,684$27.1 萬<0.1%+2,060+44.6%加碼歷史
CSXCSX CorpStock6,615$27.2 萬<0.1%+984+17.5%加碼歷史
SYKStryker CorpStock827$27.2 萬<0.1%+81+10.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF5,594$27.4 萬<0.1%+1,085+24.1%加碼–
ESEversource EnergyStock3,953$27.4 萬<0.1%−95−2.3%減碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED10,747$27.5 萬<0.1%+10,747新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,940$27.6 萬<0.1%−591−16.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT3,157$27.7 萬<0.1%+3,157新進–
BDCBelden Inc.COM2,420$27.8 萬<0.1%+558+30.0%加碼歷史
iShares Tr464288109MORNINGSTAR VALU3,013$28.1 萬<0.1%+3,013新進–
ProShares Tr74349Y753SHOR S&P 500 NEW7,408$28.1 萬<0.1%−710−8.7%減碼–
ECLEcolab Inc.Stock1,057$28.1 萬<0.1%−171−13.9%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,468$28.2 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM3,786$28.2 萬<0.1%+440+13.2%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,912$28.2 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock967$28.3 萬<0.1%−253−20.7%減碼歷史
AWIArmstrong World Industries IncCOM1,723$28.4 萬<0.1%+299+21.0%加碼歷史
FITBFifth Third BancorpCOM6,118$28.4 萬<0.1%+6,118新進歷史
TDGTransDigm Group INCCOM248$28.7 萬<0.1%−49−16.5%減碼歷史
HSYHershey CoCOM1,384$28.8 萬<0.1%−56−3.9%減碼歷史
APTVAptiv PLCStock4,163$28.9 萬<0.1%+1,465+54.3%加碼歷史
FIGFigma, Inc.Stock13,732$29.0 萬<0.1%−2,545−15.6%減碼歷史
SEICSEI Investments CoCOM3,702$29.0 萬<0.1%+870+30.7%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT15,381$29.1 萬<0.1%−1,678−9.8%減碼歷史
OKEONEOK IncCOM3,227$29.2 萬<0.1%+3,227新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,328$29.2 萬<0.1%−1,442−25.0%減碼–
LOBLive Oak Bancshares, Inc.COM8,864$29.3 萬<0.1%+8,864新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,015$29.5 萬<0.1%−5,397−64.2%減碼–
DHRDanaher CorpStock1,554$29.5 萬<0.1%+131+9.2%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM17,757$29.5 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM1,639$29.5 萬<0.1%+1,639新進歷史
Schwab U.S. REIT ETF808524847ETF13,818$29.7 萬<0.1%−13,466−49.4%減碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF4,631$29.8 萬<0.1%+30+0.7%加碼–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC9,448$29.9 萬<0.1%+707+8.1%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,531$29.9 萬<0.1%+1,173+15.9%加碼–
Capital Group Core Balanced14021D107SHS8,718$30.0 萬<0.1%+367+4.4%加碼–
TDToronto Dominion BankStock3,222$30.1 萬<0.1%+346+12.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,367$30.2 萬<0.1%−192−7.5%減碼–
SNDKSandisk CorpCOM477$30.3 萬<0.1%+477新進歷史
PPLPPL CorpCOM7,949$30.4 萬<0.1%+7,949新進歷史
WRBBerkley W R CorpCOM4,604$30.5 萬<0.1%+251+5.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,941$30.5 萬<0.1%+1,941新進歷史
HLNHaleon plcADR30,523$30.6 萬<0.1%−13,608−30.8%減碼歷史
BXBlackstone Inc.COM2,659$30.6 萬<0.1%+537+25.3%加碼歷史
Sterling Cap FDS85917K439ULTRA SHORT BOND12,277$30.7 萬<0.1%+12,277新進–
BlackRock ETF Trust II092528504ISHARES AAA CLO5,938$30.8 萬<0.1%+5,938新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,454$30.8 萬<0.1%+6,454新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT9,227$30.8 萬<0.1%+1,008+12.3%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,734$30.8 萬<0.1%+2,371+19.2%加碼–
SSRMSSR Mining Inc.Stock10,516$30.9 萬<0.1%−40−0.4%減碼歷史
iShares Tips Bond ETF464287176ETF2,800$30.9 萬<0.1%+24+0.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF12,458$31.0 萬<0.1%−31,424−71.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,429$31.0 萬<0.1%+1,429新進–
Dimensional ETF Trust25434V658GLOBAL REAL EST11,716$31.1 萬<0.1%+674+6.1%加碼–
USPHU S Physical Therapy IncCOM4,158$31.2 萬<0.1%+1,103+36.1%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,684$31.2 萬<0.1%−6,482−49.2%減碼–
IDXXIDEXX Laboratories IncCOM556$31.2 萬<0.1%+122+28.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,030$31.3 萬<0.1%+91+9.7%加碼歷史
iShares Tr46434V639CUR HD EURZN ETF7,192$31.4 萬<0.1%+945+15.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,825$31.4 萬<0.1%+7,825新進–
PRUPrudential Financial IncStock3,244$31.7 萬<0.1%+64+2.0%加碼歷史
ROSTRoss Stores, Inc.COM1,479$32.0 萬<0.1%+193+15.0%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US7,392$32.1 萬<0.1%−33−0.4%減碼–
LAMRLamar Advertising CoREIT2,538$32.1 萬<0.1%−149−5.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG11,223$32.2 萬<0.1%−7,810−41.0%減碼–
MPCMarathon Petroleum CorpStock1,328$32.4 萬<0.1%+1,328新進歷史
ORLYO Reilly Automotive IncStock3,518$32.5 萬<0.1%−157−4.3%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT15,532$32.6 萬<0.1%−969−5.9%減碼–
AMTAmerican Tower CorpREIT1,890$32.6 萬<0.1%+1,890新進歷史
PEGPublic Service Enterprise Group IncCOM4,032$32.6 萬<0.1%+42+1.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM2,255$33.0 萬<0.1%+955+73.5%加碼歷史
AEMAgnico Eagle Mines LtdStock1,636$33.2 萬<0.1%+14+0.9%加碼歷史
IIIVi3 Verticals, Inc.COM CL A14,998$33.5 萬<0.1%+157+1.1%加碼歷史
AONAon plcCL A1,039$33.5 萬<0.1%+154+17.4%加碼歷史
EXPEagle Materials IncCOM1,780$33.7 萬<0.1%+15+0.8%加碼歷史
CDNSCadence Design Systems IncStock1,216$33.8 萬<0.1%+306+33.6%加碼歷史
XELXcel Energy IncStock4,261$33.8 萬<0.1%+62+1.5%加碼歷史
Capital Group Conservative E14020U100SHS11,441$34.1 萬<0.1%+1,005+9.6%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A5,978$34.4 萬<0.1%+38+0.6%加碼歷史

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。

Simplicity Wealth,LLC 在 2025 年第 4 季之後清倉的部位
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 Tr464288760US AER DEF ETF5,007$107.5 萬0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,639$94.3 萬0.1%–
PNFPPinnacle Financial Partners, Inc.COM9,024$86.1 萬0.1%歷史
MCHPMicrochip Technology IncStock10,959$69.8 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,863$61.0 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM15,234$49.2 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM40,332$49.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock27,747$48.0 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH9,617$44.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD12,553$41.4 萬<0.1%–
CCJCameco CorpStock4,486$41.0 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US23,078$40.0 萬<0.1%–
SONYSony Group CorpSPONSORED ADR15,463$39.6 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20008,015$37.7 萬<0.1%–
BAPCredicorp LtdCOM1,255$36.0 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF12,775$34.8 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,549$34.6 萬<0.1%–
BDXBecton Dickinson & CoStock1,740$33.8 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,555$31.9 萬<0.1%–
KKRKKR & Co. Inc.COM2,448$31.2 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF1,546$30.9 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE14,484$29.9 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS3,177$28.8 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF5,141$28.1 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF5,264$27.8 萬<0.1%–
COHRCoherent Corp.COM1,426$26.3 萬<0.1%歷史
TTETotalEnergies SEACT3,914$25.6 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR8,587$25.3 萬<0.1%歷史
CVNACarvana Co.CL A569$24.0 萬<0.1%歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,106$23.9 萬<0.1%–
ROLRollins IncCOM3,928$23.6 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,029$23.5 萬<0.1%–
DASHDoorDash, Inc.Stock1,010$22.9 萬<0.1%歷史
CNCCentene CorpStock5,510$22.7 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR9,566$22.3 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF3,365$22.2 萬<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF6,728$22.0 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,523$22.0 萬<0.1%歷史
ALCAlcon IncStock2,703$21.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,518$20.9 萬<0.1%歷史
LNTAlliant Energy CorpStock3,216$20.9 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6,417$20.9 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,149$20.4 萬<0.1%–
DEODiageo PLCSPON ADR NEW2,359$20.3 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL6,689$20.2 萬<0.1%–
MFCManulife Financial CorpCOM5,539$20.1 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,088$20.0 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200011,996$18.4 萬<0.1%–
WITWipro LtdSPON ADR 1 SH16,136$4.58 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS11,508$2.96 萬<0.1%歷史
BTBTBit Digital, IncSHS10,031$1.90 萬<0.1%歷史
AGLagilon health, inc.COM22,108$1.52 萬<0.1%歷史