Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,022
- 較 2026 年第 1 季 +274
- 總值
- $29.6 億
- 較 2026 年第 1 季 +$12.0 億 (+67.9%)
| 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 | $5,050 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 11,310 | $1.80 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 20,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 13,457 | $1.94 萬 | <0.1% | −722−5.1% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,180 | $1.94 萬 | <0.1% | +10,180 | 新進 | 歷史 |
| GPUSHyperscale Data, Inc. | COM SHS | 184,690 | $2.60 萬 | <0.1% | +184,690 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,731 | $2.64 萬 | <0.1% | +11,731 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 14,929 | $2.72 萬 | <0.1% | +14,929 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,016 | $2.99 萬 | <0.1% | −786−6.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,914 | $3.13 萬 | <0.1% | +3,620+32.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,089 | $3.17 萬 | <0.1% | +10,089 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 12,000 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 18,590 | $3.42 萬 | <0.1% | +6,379+52.2% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 17,438 | $3.94 萬 | <0.1% | +4,130+31.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,422 | $3.96 萬 | <0.1% | +11,422 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,204 | $3.97 萬 | <0.1% | −359−3.4% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 13,746 | $4.23 萬 | <0.1% | +13,746 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,045 | $4.69 萬 | <0.1% | −156−1.5% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 16,304 | $5.14 萬 | <0.1% | −1,451−8.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,021 | $5.50 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,214 | $5.66 萬 | <0.1% | −636−5.9% | 減碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 12,265 | $6.35 萬 | <0.1% | +1,140+10.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,047 | $6.53 萬 | <0.1% | +12,047 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 12,000 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVInnventure, Inc. | COM | 15,556 | $7.89 萬 | <0.1% | +15,556 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 36,480 | $7.99 萬 | <0.1% | +8,130+28.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 21,759 | $9.25 萬 | <0.1% | +21,759 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 12,473 | $9.40 萬 | <0.1% | +641+5.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 10,400 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,971 | $12.4 萬 | <0.1% | +1,412+12.2% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,275 | $14.6 萬 | <0.1% | +11,275 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 16,611 | $15.6 萬 | <0.1% | +16,611 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 28,470 | $19.0 萬 | <0.1% | +28,470 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 47,663 | $19.6 萬 | <0.1% | +47,663 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,493 | $20.0 萬 | <0.1% | +2,493 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,195 | $20.1 萬 | <0.1% | +4,195 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 8,021 | $20.1 萬 | <0.1% | +8,021 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,005 | $20.1 萬 | <0.1% | +5,005 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 1,307 | $20.2 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,007 | $20.3 萬 | <0.1% | +3,007 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 7,650 | $20.3 萬 | <0.1% | +7,650 | 新進 | – |
| PLBCPlumas Bancorp | COM | 3,496 | $20.4 萬 | <0.1% | +3,496 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,177 | $20.5 萬 | <0.1% | +8,177 | 新進 | – |
| TTANServiceTitan, Inc. | SHS CL A | 2,895 | $20.5 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,275 | $20.5 萬 | <0.1% | −9,653−74.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,858 | $20.5 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 6,689 | $20.6 萬 | <0.1% | +6,689 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 367 | $20.6 萬 | <0.1% | +367 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 8,690 | $20.6 萬 | <0.1% | −5,128−37.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,330 | $20.6 萬 | <0.1% | −304−11.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 4,821 | $20.8 萬 | <0.1% | +4,821 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 333 | $20.8 萬 | <0.1% | +333 | 新進 | – |
| RRyder System Inc | COM | 788 | $20.8 萬 | <0.1% | +788 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,164 | $20.8 萬 | <0.1% | +7,164 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,637 | $20.9 萬 | <0.1% | +1,637 | 新進 | – |
| FASTFastenal Co | Stock | 4,394 | $21.1 萬 | <0.1% | −263−5.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,192 | $21.2 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,790 | $21.2 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,997 | $21.3 萬 | <0.1% | +3,997 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,550 | $21.3 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,122 | $21.4 萬 | <0.1% | −432−27.8% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 28,602 | $21.4 萬 | <0.1% | +28,602 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,531 | $21.4 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,088 | $21.6 萬 | <0.1% | +59+1.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,432 | $21.7 萬 | <0.1% | +1,432 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,908 | $21.7 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,492 | $21.8 萬 | <0.1% | +1,492 | 新進 | – |
| LQDALiquidia Corp | COM NEW | 2,743 | $21.9 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,297 | $21.9 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,709 | $21.9 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,333 | $21.9 萬 | <0.1% | +3,333 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 8,655 | $21.9 萬 | <0.1% | −2,596−23.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 589 | $22.0 萬 | <0.1% | +589 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,869 | $22.0 萬 | <0.1% | +2,869 | 新進 | 歷史 |
| HPQHP Inc | Stock | 10,026 | $22.0 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,072 | $22.1 萬 | <0.1% | −2,881−41.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 4,120 | $22.2 萬 | <0.1% | +4,120 | 新進 | – |
| NUENucor Corp | COM | 996 | $22.2 萬 | <0.1% | +996 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 6,298 | $22.2 萬 | <0.1% | +6,298 | 新進 | – |
| CRKComstock Resources Inc | COM | 14,906 | $22.2 萬 | <0.1% | +14,906 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,937 | $22.3 萬 | <0.1% | −158−5.1% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,240 | $22.3 萬 | <0.1% | +8,240 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,118 | $22.4 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,221 | $22.6 萬 | <0.1% | +5,221 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 986 | $22.7 萬 | <0.1% | +986 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,534 | $22.7 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,216 | $22.8 萬 | <0.1% | +3,216 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2,807 | $22.9 萬 | <0.1% | +2,807 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,716 | $23.0 萬 | <0.1% | +3,716 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 289 | $23.0 萬 | <0.1% | +289 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,628 | $23.0 萬 | <0.1% | +5,628 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 19,957 | $23.0 萬 | <0.1% | +19,957 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 4,948 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,471 | $23.1 萬 | <0.1% | +4,471 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,903 | $23.2 萬 | <0.1% | +4,903 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,685 | $23.4 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,978 | $23.5 萬 | <0.1% | +7,978 | 新進 | – |
| NGVTIngevity Corp | COM | 3,148 | $23.5 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| Sterling Cap FDS85917K439 | ULTRA SHORT BOND | 9,393 | $23.6 萬 | <0.1% | −2,884−23.5% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 868 | $23.6 萬 | <0.1% | +868 | 新進 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 39,410 | $126.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 5,069 | $114.6 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,857 | $50.7 萬 | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 22,784 | $46.4 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 4,226 | $39.5 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,735 | $38.0 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,379 | $36.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $30.5 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,757 | $29.5 萬 | <0.1% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 15,381 | $29.1 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 13,732 | $29.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 4,163 | $28.9 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,468 | $28.2 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,408 | $28.1 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 2,420 | $27.8 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 10,747 | $27.5 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,015 | $26.8 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 45,817 | $25.4 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,631 | $25.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,836 | $24.5 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,369 | $24.1 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,796 | $23.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,547 | $23.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 5,728 | $22.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,749 | $22.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 648 | $20.8 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 735 | $20.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 5,767 | $20.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,101 | $20.1 萬 | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,999 | $18.5 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,020 | $9.07 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,900 | $9.07 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,289 | $7.19 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 16,975 | $1.61 萬 | <0.1% | 歷史 |