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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 51,056 | $2,147 萬 | 0.7% | +22,326+77.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 487,697 | $2,163 萬 | 0.7% | +43,104+9.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 24,449 | $2,287 萬 | 0.8% | +15,117+162.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 479,774 | $2,418 萬 | 0.8% | +228,365+90.8% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 973,736 | $2,449 萬 | 0.8% | +939,321+2,729.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 287,153 | $2,482 萬 | 0.8% | +4,241+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,492 | $2,657 萬 | 0.9% | +40,226+56.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,395 | $2,735 萬 | 0.9% | +35,816+97.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,639 | $2,943 萬 | 1.0% | +23,563+578.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,761 | $3,199 萬 | 1.1% | +32,532+61.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 380,366 | $3,422 萬 | 1.2% | +8,945+2.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 741,461 | $3,453 萬 | 1.2% | +9,778+1.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 358,301 | $3,457 萬 | 1.2% | +73,619+25.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 108,957 | $3,894 萬 | 1.3% | +68,295+168.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 461,034 | $4,052 萬 | 1.4% | +46,393+11.2% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,283,956 | $5,317 萬 | 1.8% | +71,486+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,317 | $5,491 萬 | 1.9% | +20,551+38.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 276,909 | $5,541 萬 | 1.9% | +94,819+52.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,173 | $5,705 萬 | 1.9% | +89,851+83.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,799 | $7,060 萬 | 2.4% | +6,008+6.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 795,696 | $7,098 萬 | 2.4% | +147,874+22.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 702,241 | $8,994 萬 | 3.0% | +12,413+1.8% | 加碼 | – |
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 |