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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
SPDR Index Shs FDS78463X848ST STR ACWI ETF13,938$51.0 萬<0.1%+203+1.5%加碼–
PGRProgressive CorpStock2,578$51.1 萬<0.1%−290−10.1%減碼歷史
EMEEMCOR Group, Inc.Stock694$51.2 萬<0.1%+9+1.3%加碼歷史
CMCSAComcast CorpStock18,028$51.8 萬<0.1%−91−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM8,737$52.5 萬<0.1%+102+1.2%加碼–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH14,487$52.9 萬<0.1%−677−4.5%減碼–
PHParker-Hannifin CorpStock594$53.2 萬<0.1%+106+21.7%加碼歷史
LPXLouisiana-Pacific CorpCOM7,384$53.7 萬<0.1%+1,678+29.4%加碼歷史
WECWec Energy Group, Inc.Stock4,654$53.9 萬<0.1%+75+1.6%加碼歷史
METMetlife IncStock7,664$54.2 萬<0.1%+1,399+22.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,888$54.6 萬<0.1%−783−11.7%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF13,847$54.7 萬<0.1%−1,889−12.0%減碼–
ARMArm Holdings PLCADR3,642$55.1 萬<0.1%−757−17.2%減碼歷史
PFNPIMCO Income Strategy Fund IICOM80,427$55.4 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM3,873$55.5 萬<0.1%+163+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$55.8 萬<0.1%00.0%不變–
GISGeneral Mills IncStock15,022$55.9 萬<0.1%−7,165−32.3%減碼歷史
MSTRStrategy IncStock4,484$56.0 萬<0.1%+410+10.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11,117$56.0 萬<0.1%+760+7.3%加碼–
IRMIron Mountain IncCOM5,497$56.1 萬<0.1%+203+3.8%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF5,083$56.3 萬<0.1%+5,083新進–
GDGeneral Dynamics CorpStock1,645$56.5 萬<0.1%+171+11.6%加碼歷史
ANETArista Networks, Inc.Stock4,634$56.9 萬<0.1%+518+12.6%加碼歷史
First Trust Cloud Computing ETF33734X192ETF5,219$57.1 萬<0.1%+3,596+221.6%加碼–
iShares Tr46436E841IBONDS 27 TRM TS25,453$57.1 萬<0.1%−20−0.1%減碼–
VRTVertiv Holdings CoCOM CL A2,297$57.6 萬<0.1%+649+39.4%加碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE21,263$57.8 萬<0.1%+21,263新進–
iShares Tr46434V860TRS FLT RT BD11,435$57.9 萬<0.1%−676−5.6%減碼–
NOWServiceNow, Inc.Stock5,558$58.1 萬<0.1%+841+17.8%加碼歷史
SCHWSchwab Charles CorpStock6,196$58.2 萬<0.1%+904+17.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,523$58.4 萬<0.1%+947+164.4%加碼–
iShares Core S&P US Value ETF464287663ETF5,722$58.5 萬<0.1%+481+9.2%加碼–
INTUIntuit Inc.Stock1,363$59.0 萬<0.1%+196+16.8%加碼歷史
MMM3M CoStock4,064$59.0 萬<0.1%−253−5.9%減碼歷史
FCXFreeport-McMoran IncStock10,114$59.4 萬<0.1%−32−0.3%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF8,364$59.5 萬<0.1%−1,269−13.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF8,813$60.2 萬<0.1%−700−7.4%減碼–
RCLRoyal Caribbean Cruises LtdCOM2,201$60.6 萬<0.1%+804+57.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,772$61.3 萬<0.1%+4,714+93.2%加碼–
Vanguard Total World Stock ETF922042742ETF4,447$61.5 萬<0.1%+266+6.4%加碼–
MNSTMonster Beverage CorpCOM8,504$61.6 萬<0.1%+621+7.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF13,030$62.0 萬<0.1%−108−0.8%減碼–
FDXFedEx CorpStock1,742$62.0 萬<0.1%+135+8.4%加碼歷史
MDLZMondelez International, Inc.Stock10,792$62.2 萬<0.1%+1,489+16.0%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF19,688$63.1 萬<0.1%−32,833−62.5%減碼–
TMOThermo Fisher Scientific Inc.Stock1,284$63.1 萬<0.1%+103+8.7%加碼歷史
QCOMQualcomm IncStock4,924$63.4 萬<0.1%−1,245−20.2%減碼歷史
TFCTruist Financial CorpCOM13,838$63.6 萬<0.1%+1,997+16.9%加碼歷史
APPAppLovin CorpCOM CL A1,608$64.0 萬<0.1%+270+20.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,640$64.0 萬<0.1%+120+7.9%加碼歷史
MARMarriott International IncStock1,958$64.0 萬<0.1%+188+10.6%加碼歷史
Zacks Trust98888G204SMALL/MID CAP17,380$64.4 萬<0.1%−248−1.4%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID20,258$64.7 萬<0.1%+2,466+13.9%加碼–
Global X FDS37954Y475S&P 500 COVERED16,574$64.9 萬<0.1%−10,537−38.9%減碼–
iShares Tr46435G474FALN ANGLS USD24,280$64.9 萬<0.1%+5,367+28.4%加碼–
LKQLKQ CorpCOM22,095$64.9 萬<0.1%+401+1.8%加碼歷史
iShares Tr46435G102CONV BD ETF6,378$64.9 萬<0.1%−2,305−26.5%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD22,746$65.3 萬<0.1%+8,815+63.3%加碼–
AZOAutoZone IncCOM194$65.5 萬<0.1%+7+3.7%加碼歷史
AXPAmerican Express CoStock2,171$65.7 萬<0.1%+302+16.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,430$65.9 萬<0.1%−240−14.4%減碼歷史
Horizon FDS44053A556CORE EQUITY ETF24,467$66.2 萬<0.1%+24,467新進–
EMREmerson Electric CoStock5,053$66.2 萬<0.1%+439+9.5%加碼歷史
ASMLASML Holding NVADR504$66.6 萬<0.1%+154+44.0%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,075$66.7 萬<0.1%+4,075新進–
ADIAnalog Devices IncStock2,101$66.8 萬<0.1%+396+23.2%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,821$67.0 萬<0.1%+514+22.3%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT7,935$67.4 萬<0.1%−216−2.6%減碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF27,021$67.9 萬<0.1%+27,021新進–
iShares Core S&P U.S. Growth ETF464287671ETF4,400$68.2 萬<0.1%−612−12.2%減碼–
Schwab Strategic Tr808524862SHT TM US TRES28,144$68.3 萬<0.1%−6,775−19.4%減碼–
ETHEGrayscale Ethereum Staking ETFETF40,057$68.4 萬<0.1%+1,372+3.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER39,945$68.5 萬<0.1%−14,898−27.2%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP14,818$68.8 萬<0.1%+14,818新進–
LINLinde PLCStock1,389$68.8 萬<0.1%+526+61.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,525$69.2 萬<0.1%+1,626+9.1%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,332$69.2 萬<0.1%+7,332新進–
Schwab Emerging Markets Equity ETF808524706ETF21,011$69.2 萬<0.1%−11,328−35.0%減碼–
BMYBristol Myers Squibb CoStock11,504$69.8 萬<0.1%+2,340+25.5%加碼歷史
KVUEKenvue Inc.Stock40,557$69.9 萬<0.1%+19,006+88.2%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD29,683$70.8 萬<0.1%+3,072+11.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,576$71.0 萬<0.1%+1,102+14.7%加碼–
CMECME Group Inc.COM2,413$71.3 萬<0.1%+584+31.9%加碼歷史
BCBrunswick CorpCOM9,862$71.8 萬<0.1%+95+1.0%加碼歷史
AZNAstraZeneca PLCADR3,674$72.5 萬<0.1%+560+18.0%加碼依 1 比 2 拆股換算歷史
REGNRegeneron Pharmaceuticals, Inc.COM947$73.1 萬<0.1%+102+12.1%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF31,436$73.3 萬<0.1%+10,966+53.6%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,755$73.6 萬<0.1%+10,755新進–
WTFCWintrust Financial CorpCOM5,308$73.8 萬<0.1%+26+0.5%加碼歷史
WELLWelltower Inc.REIT3,736$73.9 萬<0.1%+236+6.7%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF35,980$74.3 萬<0.1%+7,603+26.8%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD28,340$74.4 萬<0.1%+4,617+19.5%加碼–
TJXTJX Companies IncStock4,670$74.6 萬<0.1%+958+25.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,217$75.1 萬<0.1%+85+2.7%加碼歷史
GWWW.W. Grainger, Inc.Stock690$75.3 萬<0.1%−6−0.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF7,780$75.6 萬<0.1%+4,536+139.8%加碼–
DDominion Energy, IncStock12,228$75.6 萬<0.1%+7,726+171.6%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT19,856$76.3 萬<0.1%+1,298+7.0%加碼–
USBUS Bancorp DECOM NEW14,803$77.0 萬<0.1%+909+6.5%加碼歷史
TSCOTractor Supply CoCOM17,147$77.7 萬<0.1%+1,610+10.4%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