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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
FEFirstenergy CorpCOM6,839$34.6 萬<0.1%+223+3.4%加碼歷史
CBChubb LtdStock1,068$34.8 萬<0.1%+161+17.8%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,881$34.9 萬<0.1%+664+15.7%加碼–
SPGIS&P Global Inc.Stock824$35.0 萬<0.1%+67+8.9%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,516$35.0 萬<0.1%+422+6.9%加碼–
VLOValero Energy CorpStock1,419$35.1 萬<0.1%+1,419新進歷史
TTTrane Technologies plcSHS843$35.1 萬<0.1%+229+37.3%加碼歷史
EOGEOG Resources IncStock2,459$35.5 萬<0.1%+55+2.3%加碼歷史
KMIKinder Morgan, Inc.Stock10,640$35.7 萬<0.1%+2,936+38.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM327$35.8 萬<0.1%+56+20.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,971$36.3 萬<0.1%+1,971新進–
IBKRInteractive Brokers Group, Inc.Stock5,462$36.6 萬<0.1%+449+9.0%加碼歷史
ADBEAdobe Inc.Stock1,507$36.6 萬<0.1%+115+8.3%加碼歷史
PANWPalo Alto Networks IncStock2,294$36.8 萬<0.1%+165+7.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT9,379$36.8 萬<0.1%+1,260+15.5%加碼歷史
VTRVentas, Inc.REIT4,508$36.9 萬<0.1%+596+15.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,354$37.1 萬<0.1%−1,930−11.9%減碼歷史
Northern LTS FD Tr IV66537J804BROOKSTONE INTER14,233$37.4 萬<0.1%−539−3.6%減碼–
CAHCardinal Health IncStock1,773$37.5 萬<0.1%−84−4.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,457$37.5 萬<0.1%+383+35.7%加碼–
MRVLMarvell Technology, Inc.COM3,789$37.5 萬<0.1%+923+32.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF609$37.6 萬<0.1%+177+41.0%加碼歷史
ENBEnbridge IncStock6,953$37.6 萬<0.1%+587+9.2%加碼歷史
ROADConstruction Partners, Inc.COM CL A3,404$37.8 萬<0.1%+43+1.3%加碼歷史
PAYXPaychex IncStock4,118$37.9 萬<0.1%+1,780+76.1%加碼歷史
GNRCGenerac Holdings Inc.Stock1,943$38.0 萬<0.1%−141−6.8%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,735$38.0 萬<0.1%−171−4.4%減碼–
EVRGEvergy, Inc.Stock4,698$38.5 萬<0.1%−18−0.4%減碼歷史
LDOSLeidos Holdings, Inc.COM2,512$39.1 萬<0.1%+1,290+105.6%加碼歷史
BIIBBiogen Inc.COM2,149$39.4 萬<0.1%+197+10.1%加碼歷史
CORCencora, Inc.Stock1,257$39.5 萬<0.1%+147+13.2%加碼歷史
GOLFAcushnet Holdings Corp.COM4,226$39.5 萬<0.1%+41+1.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD8,743$39.6 萬<0.1%+757+9.5%加碼–
APGAPi Group CorpCOM STK9,833$39.8 萬<0.1%+1,669+20.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,899$39.9 萬<0.1%+536+39.3%加碼歷史
EUOProShares Trust IIULTRASHRT EURO13,494$39.9 萬<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM8,415$40.3 萬<0.1%+47+0.6%加碼歷史
JCIJohnson Controls International plcStock3,088$40.4 萬<0.1%+865+38.9%加碼歷史
MSIFMSC Income Fund, Inc.COM33,233$40.5 萬<0.1%+11,875+55.6%加碼歷史
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA16,044$40.5 萬<0.1%−558−3.4%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF10,614$40.6 萬<0.1%−786−6.9%減碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF10,329$40.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP11,537$41.0 萬<0.1%+11,537新進–
DARDarling Ingredients Inc.COM6,645$41.1 萬<0.1%−561−7.8%減碼歷史
FFord Motor CoStock35,905$41.4 萬<0.1%−1,753−4.7%減碼歷史
HCAHCA Healthcare, Inc.COM880$41.7 萬<0.1%+395+81.4%加碼歷史
HWMHowmet Aerospace Inc.Stock1,810$41.7 萬<0.1%+338+23.0%加碼歷史
SPOTSpotify Technology S.A.Stock860$41.7 萬<0.1%+36+4.4%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,318$41.8 萬<0.1%+860+24.9%加碼–
MUSAMurphy USA Inc.COM850$42.0 萬<0.1%+105+14.1%加碼歷史
iShares Tr46436E148IBONDS DEC 203317,227$42.0 萬<0.1%−185−1.1%減碼–
SPGSimon Property Group Inc.REIT2,262$42.2 萬<0.1%−16−0.7%減碼歷史
ROKRockwell Automation, IncStock1,179$42.3 萬<0.1%+54+4.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,491$42.5 萬<0.1%+1,133+17.8%加碼–
iShares Tr464288687PFD AND INCM SEC14,017$42.5 萬<0.1%+1,619+13.1%加碼–
EQIXEquinix IncCOM441$43.2 萬<0.1%+441新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,651$43.2 萬<0.1%+9,651新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,684$43.4 萬<0.1%+8,684新進–
AMPAmeriprise Financial IncCOM978$43.4 萬<0.1%−124−11.3%減碼歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF13,289$43.5 萬<0.1%+1,089+8.9%加碼–
CICigna GroupStock1,630$43.5 萬<0.1%+236+16.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK3,056$43.5 萬<0.1%+1,575+106.3%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF13,646$43.9 萬<0.1%+13,646新進–
WDCWestern Digital CorpCOM1,623$43.9 萬<0.1%+1,623新進歷史
CVSCVS Health CorpStock6,116$43.9 萬<0.1%+706+13.0%加碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR12,246$44.0 萬<0.1%−468−3.7%減碼–
Vanguard Real Estate ETF922908553ETF4,975$44.1 萬<0.1%+924+22.8%加碼–
Vanguard Total International Bond ETF92203J407ETF9,218$44.3 萬<0.1%+4,410+91.7%加碼–
WMBWilliams Companies, Inc.COM6,088$44.3 萬<0.1%+37+0.6%加碼歷史
GLWCorning IncCOM3,294$44.8 萬<0.1%+366+12.5%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,520$44.8 萬<0.1%+8,520新進–
SPDR Series Trust78468R457ST POR TREAS ETF14,831$44.9 萬<0.1%−56−0.4%減碼–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID14,516$45.2 萬<0.1%−415−2.8%減碼–
iShares Tr464288273EAFE SML CP ETF5,776$45.3 萬<0.1%−349−5.7%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE10,170$45.5 萬<0.1%+10,170新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,122$45.6 萬<0.1%+389+5.8%加碼–
Principal Exchange Traded FD74255Y680CAP APP SEL ETF15,744$45.6 萬<0.1%−50−0.3%減碼–
iShares Tr46436E858IBONDS 26 TRM TS20,201$46.3 萬<0.1%+117+0.6%加碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,784$46.4 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM18,209$46.7 萬<0.1%−3,370−15.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF16,072$46.7 萬<0.1%−13,303−45.3%減碼–
CELCCelcuity Inc.COM4,171$47.6 萬<0.1%−1,647−28.3%減碼歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE14,661$47.7 萬<0.1%−749−4.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX9,581$47.9 萬<0.1%+1,879+24.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,164$47.9 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,291$47.9 萬<0.1%+897+6.7%加碼–
GVAGranite Construction IncCOM4,042$48.5 萬<0.1%+32+0.8%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6,299$48.6 萬<0.1%−673−9.7%減碼–
RYRoyal Bank of CanadaStock3,011$48.7 萬<0.1%+171+6.0%加碼歷史
MCKMcKesson CorpStock563$48.7 萬<0.1%+95+20.3%加碼歷史
ETREntergy CorpCOM4,339$48.8 萬<0.1%+71+1.7%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF137,741$48.9 萬<0.1%−25,105−15.4%減碼–
Vanguard Materials ETF92204A801ETF2,177$49.1 萬<0.1%+19+0.9%加碼–
CEGConstellation Energy CorpStock1,778$49.7 萬<0.1%+247+16.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF6,338$49.7 萬<0.1%+1,568+32.9%加碼–
ADSKAutodesk, Inc.COM2,081$49.8 萬<0.1%+299+16.8%加碼歷史
WSOWatsco IncCOM1,373$49.9 萬<0.1%+189+16.0%加碼歷史
Ea Series Trust02072L441STRIVE ENHANCED24,700$50.0 萬<0.1%+3,200+14.9%加碼–
Abrdn ETFs003261104BBRG ALL COMD K120,857$50.7 萬<0.1%+20,857新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF13,605$50.9 萬<0.1%+1,437+11.8%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。

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