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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,662 | $23.6 萬 | <0.1% | +2,662 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,072 | $23.7 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,715 | $23.8 萬 | <0.1% | +17,715 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,224 | $23.9 萬 | <0.1% | +207+20.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,419 | $23.9 萬 | <0.1% | +3,419 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,475 | $24.1 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 282 | $24.2 萬 | <0.1% | +282 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,637 | $24.2 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,169 | $24.3 萬 | <0.1% | +7,169 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,265 | $24.6 萬 | <0.1% | −816−39.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,049 | $24.7 萬 | <0.1% | +2,542+168.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 8,221 | $24.8 萬 | <0.1% | +8,221 | 新進 | 歷史 |
| SRESempra | Stock | 2,678 | $24.8 萬 | <0.1% | +187+7.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,069 | $24.9 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 5,869 | $24.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,955 | $25.0 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,330 | $25.1 萬 | <0.1% | −46−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 798 | $25.1 萬 | <0.1% | −29−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,231 | $25.2 萬 | <0.1% | +3,231 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,756 | $25.3 萬 | <0.1% | −87,985−63.9% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,910 | $25.3 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,964 | $25.3 萬 | <0.1% | +4,964 | 新進 | – |
| LIILennox International Inc | COM | 444 | $25.4 萬 | <0.1% | +444 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 8,680 | $25.4 萬 | <0.1% | −481−5.3% | 減碼 | – |
| KEYKeycorp | COM | 11,053 | $25.5 萬 | <0.1% | +11,053 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 5,739 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,103 | $25.5 萬 | <0.1% | +425+11.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,253 | $25.6 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,645 | $25.6 萬 | <0.1% | +2,645 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 2,094 | $25.6 萬 | <0.1% | +256+13.9% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,188 | $25.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,798 | $25.7 萬 | <0.1% | −4,384−70.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,595 | $25.8 萬 | <0.1% | +197+4.5% | 加碼依 2 比 1 拆股換算 | – |
| ROLRollins Inc | COM | 6,187 | $25.8 萬 | <0.1% | +6,187 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,567 | $25.8 萬 | <0.1% | −240−1.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,532 | $26.0 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,888 | $26.0 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,639 | $26.0 萬 | <0.1% | +316+23.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,017 | $26.2 萬 | <0.1% | +10,017 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,421 | $26.4 萬 | <0.1% | +1,342+43.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,415 | $26.5 萬 | <0.1% | −67−1.5% | 減碼 | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 3,257 | $26.6 萬 | <0.1% | +3,257 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,013 | $26.7 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 7,625 | $26.7 萬 | <0.1% | +7,625 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,317 | $26.8 萬 | <0.1% | −698−23.2% | 減碼 | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 9,758 | $26.8 萬 | <0.1% | +2,076+27.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,808 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 1,317 | $27.2 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,080 | $27.2 萬 | <0.1% | +1,080 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,327 | $27.3 萬 | <0.1% | −1,896−16.9% | 減碼 | – |
| SAIASaia Inc | COM | 650 | $27.4 萬 | <0.1% | +650 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 29,452 | $27.5 萬 | <0.1% | −1,071−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,215 | $27.5 萬 | <0.1% | +3,215 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,070 | $27.6 萬 | <0.1% | +5,070 | 新進 | – |
| BHPBHP Group Ltd | ADR | 3,316 | $27.6 萬 | <0.1% | +3,316 | 新進 | 歷史 |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,748 | $27.7 萬 | <0.1% | +2,748 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,435 | $27.7 萬 | <0.1% | +5,435 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,952 | $27.8 萬 | <0.1% | +2,952 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,003 | $27.8 萬 | <0.1% | +4,003 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 530 | $27.9 萬 | <0.1% | −26−4.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,431 | $27.9 萬 | <0.1% | −158−6.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,997 | $27.9 萬 | <0.1% | +2,997 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 1,914 | $28.0 萬 | <0.1% | +281+17.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,873 | $28.0 萬 | <0.1% | −80−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,041 | $28.0 萬 | <0.1% | −477−13.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,996 | $28.0 萬 | <0.1% | +2,996 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,337 | $28.1 萬 | <0.1% | −575−8.3% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 13,381 | $28.2 萬 | <0.1% | +13,381 | 新進 | – |
| SNPSSynopsys Inc | COM | 635 | $28.3 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,120 | $28.8 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,059 | $28.8 萬 | <0.1% | −780−11.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,403 | $29.0 萬 | <0.1% | +6,403 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,441 | $29.1 萬 | <0.1% | +1,441 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 860 | $29.1 萬 | <0.1% | +860 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,994 | $29.2 萬 | <0.1% | +5,994 | 新進 | – |
| KRKroger Co | Stock | 5,265 | $29.2 萬 | <0.1% | +5,265 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,823 | $29.4 萬 | <0.1% | +4,823 | 新進 | – |
| CORCencora, Inc. | Stock | 1,057 | $29.9 萬 | <0.1% | −200−15.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,224 | $29.9 萬 | <0.1% | −460−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,265 | $30.0 萬 | <0.1% | +1,705+30.7% | 加碼 | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 34,779 | $30.0 萬 | <0.1% | +34,779 | 新進 | – |
| VSECVse Corp | COM | 1,315 | $30.0 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,931 | $30.1 萬 | <0.1% | −461−6.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 741 | $30.2 萬 | <0.1% | −83−10.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,704 | $30.2 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 867 | $30.3 萬 | <0.1% | +867 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,858 | $30.4 萬 | <0.1% | −32−1.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,023 | $30.5 萬 | <0.1% | +6,023 | 新進 | – |
| EXEExpand Energy Corp | COM | 3,344 | $30.5 萬 | <0.1% | +3,344 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,442 | $30.5 萬 | <0.1% | +1,625+16.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,334 | $30.5 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,287 | $30.5 萬 | <0.1% | +2,900+85.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,164 | $30.5 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,025 | $30.6 萬 | <0.1% | +12+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,887 | $30.7 萬 | <0.1% | −53−1.8% | 減碼 | – |
| APAAPA Corp | Stock | 9,433 | $30.7 萬 | <0.1% | +3,570+60.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,048 | $30.8 萬 | <0.1% | +4,048 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,106 | $30.8 萬 | <0.1% | +49+4.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,717 | $30.8 萬 | <0.1% | +78+4.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,839 | $31.1 萬 | <0.1% | +39+1.4% | 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 |