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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 116,407 | $555.8 萬 | 0.2% | +8,146+7.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,066 | $556.4 萬 | 0.2% | +20,956+148.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,322 | $557.6 萬 | 0.2% | +138,250+860.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 59,911 | $566.3 萬 | 0.2% | +11,260+23.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,034 | $569.8 萬 | 0.2% | +1,860+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,583 | $578.4 萬 | 0.2% | +7,459+19.1% | 加碼依 4 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 49,910 | $582.3 萬 | 0.2% | +22,072+79.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 104,730 | $596.8 萬 | 0.2% | +9,796+10.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,632 | $600.3 萬 | 0.2% | +64,056+746.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,715 | $604.3 萬 | 0.2% | −1,918−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,195 | $612.2 萬 | 0.2% | +42,170+66.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 112,679 | $619.8 萬 | 0.2% | −328−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 170,511 | $622.9 萬 | 0.2% | +61,094+55.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,930 | $635.2 萬 | 0.2% | +16,285+990.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,229 | $641.5 萬 | 0.2% | +101,001+173.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,345 | $647.0 萬 | 0.2% | +1,698+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 278,790 | $653.5 萬 | 0.2% | +247,354+786.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,718 | $655.4 萬 | 0.2% | +47,603+19.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 222,108 | $666.5 萬 | 0.2% | +213,927+2,614.9% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 89,311 | $672.2 萬 | 0.2% | +3,680+4.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,237 | $682.6 萬 | 0.2% | +2,545+4.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 53,267 | $684.5 萬 | 0.2% | +9,009+20.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 170,527 | $686.3 萬 | 0.2% | +11,941+7.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 84,473 | $686.5 萬 | 0.2% | +15,186+21.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,759 | $693.5 萬 | 0.2% | +10,602+29.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 105,659 | $710.5 萬 | 0.2% | +41,816+65.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 119,626 | $714.5 萬 | 0.2% | −6,580−5.2% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 155,031 | $726.1 萬 | 0.2% | +155,031 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 168,894 | $728.6 萬 | 0.2% | +24,786+17.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 98,814 | $740.7 萬 | 0.3% | +11,687+13.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 50,546 | $740.7 萬 | 0.3% | +21,075+71.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 104,267 | $744.5 萬 | 0.3% | +43,465+71.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,002 | $757.5 萬 | 0.3% | +45,332+970.7% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 210,886 | $789.9 萬 | 0.3% | +13,305+6.7% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 176,424 | $807.1 萬 | 0.3% | +176,424 | 新進 | – |
| DEDeere & Co | Stock | 12,797 | $811.8 萬 | 0.3% | +10,735+520.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 135,229 | $815.3 萬 | 0.3% | +135,229 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 303,648 | $826.2 萬 | 0.3% | +276,627+1,023.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,545 | $827.9 萬 | 0.3% | +2,974+21.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,704 | $835.3 萬 | 0.3% | +12,161+69.3% | 加碼 | 歷史 |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 170,066 | $839.8 萬 | 0.3% | −13,127−7.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,489 | $844.3 萬 | 0.3% | +87,983+126.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,237 | $853.6 萬 | 0.3% | +33,128+62.4% | 加碼 | – |
| VVisa Inc. | Stock | 24,936 | $855.5 萬 | 0.3% | +5,453+28.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 97,096 | $864.3 萬 | 0.3% | −5,451−5.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 169,089 | $867.3 萬 | 0.3% | +9,212+5.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,728 | $868.8 萬 | 0.3% | −535−0.7% | 減碼 | – |
| HALHalliburton Co | Stock | 260,700 | $885.1 萬 | 0.3% | +255,286+4,715.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,100 | $934.9 萬 | 0.3% | +3,125+62.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 41,182 | $935.1 萬 | 0.3% | +1,065+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 64,292 | $942.8 萬 | 0.3% | +11,497+21.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 319,453 | $949.4 萬 | 0.3% | +370.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,349 | $959.5 萬 | 0.3% | −40,250−24.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 185,837 | $962.3 萬 | 0.3% | +60,469+48.2% | 加碼 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 521,467 | $980.1 萬 | 0.3% | +521,467 | 新進 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 277,136 | $1,011 萬 | 0.3% | −2,830−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,021 | $1,043 萬 | 0.4% | +188,505+2,893.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,566 | $1,077 萬 | 0.4% | +6,936+8.7% | 加碼 | – |
| CCitigroup Inc | Stock | 86,109 | $1,106 萬 | 0.4% | +77,104+856.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,826 | $1,126 萬 | 0.4% | +26,951+39.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 51,964 | $1,162 萬 | 0.4% | +49,702+2,197.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,693 | $1,163 萬 | 0.4% | +2,019+26.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,877 | $1,222 萬 | 0.4% | +17,656+24.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 116,634 | $1,227 萬 | 0.4% | +8,300+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 90,679 | $1,240 萬 | 0.4% | +40,523+80.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,339 | $1,255 萬 | 0.4% | +213,722+258.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,462 | $1,267 萬 | 0.4% | +35,291+1,625.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 348,047 | $1,283 萬 | 0.4% | +348,047 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 266,917 | $1,315 萬 | 0.4% | +225,208+540.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,667 | $1,316 萬 | 0.4% | +19,330+156.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,158 | $1,350 萬 | 0.5% | −388−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,196 | $1,351 萬 | 0.5% | +21,844+69.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,122 | $1,361 萬 | 0.5% | +22,489+35.3% | 加碼 | – |
| CVXChevron Corp | Stock | 82,222 | $1,363 萬 | 0.5% | +53,047+181.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 546,014 | $1,393 萬 | 0.5% | +15,076+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,058 | $1,417 萬 | 0.5% | +13,551+208.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,554 | $1,439 萬 | 0.5% | +6,306+32.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 319,712 | $1,491 萬 | 0.5% | +22,506+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 290,108 | $1,512 萬 | 0.5% | +38,134+15.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,737 | $1,553 萬 | 0.5% | −6,144−18.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,069 | $1,583 萬 | 0.5% | +50,624+156.0% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 639,079 | $1,600 萬 | 0.5% | +639,079 | 新進 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 361,672 | $1,606 萬 | 0.5% | +44,989+14.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,181 | $1,610 萬 | 0.5% | +13,781+38.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,051 | $1,623 萬 | 0.5% | +13,867+634.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 224,294 | $1,645 萬 | 0.6% | +6,346+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 498,343 | $1,686 萬 | 0.6% | +106,718+27.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,833 | $1,690 萬 | 0.6% | +15,021+45.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 195,142 | $1,740 萬 | 0.6% | +26,734+15.9% | 加碼 | – |
| RTXRTX Corp | Stock | 93,099 | $1,766 萬 | 0.6% | +72,496+351.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 142,111 | $1,773 萬 | 0.6% | +10,282+7.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,680 | $1,817 萬 | 0.6% | +15,362+164.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 301,939 | $1,835 萬 | 0.6% | +254,375+534.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 400,169 | $1,847 萬 | 0.6% | +126,182+46.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,838 | $1,913 萬 | 0.6% | +1,700+2.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 290,863 | $1,978 萬 | 0.7% | +163,839+129.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,727 | $2,027 萬 | 0.7% | −18,955−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 81,682 | $2,055 萬 | 0.7% | +38,842+90.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,137 | $2,060 萬 | 0.7% | +147,285+569.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 184,119 | $2,085 萬 | 0.7% | +134,621+272.0% | 加碼 | 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 |