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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 4,594 | $39.9 萬 | <0.1% | +1,367+42.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,511 | $40.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,017 | $40.1 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,125 | $40.2 萬 | <0.1% | +1,007+16.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 356 | $40.3 萬 | <0.1% | +59+19.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,253 | $40.5 萬 | <0.1% | +1,467+38.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 11,265 | $40.6 萬 | <0.1% | +11,265 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,052 | $40.8 萬 | <0.1% | +13,052 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,235 | $40.8 萬 | <0.1% | +485+64.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,812 | $41.1 萬 | <0.1% | −3,258−53.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,201 | $41.3 萬 | <0.1% | −4,079−49.3% | 減碼 | – |
| EUOProShares Trust II | ULTRASHRT EURO | 13,494 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,664 | $41.6 萬 | <0.1% | +126+5.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 4,428 | $41.8 萬 | <0.1% | +1,834+70.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,994 | $41.9 萬 | <0.1% | +3,446+75.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,174 | $42.1 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,095 | $42.3 萬 | <0.1% | +3,904+75.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,086 | $42.5 萬 | <0.1% | −232−5.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 3,009 | $42.8 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,105 | $43.0 萬 | <0.1% | +8,105 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 1,421 | $43.0 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,424 | $43.2 萬 | <0.1% | +681+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,840 | $43.2 萬 | <0.1% | +27,387+219.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,273 | $43.4 萬 | <0.1% | −503−8.7% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,329 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,651 | $43.6 萬 | <0.1% | +618+15.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,375 | $43.7 萬 | <0.1% | +2,375 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,882 | $43.8 萬 | <0.1% | +22,882 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,726 | $43.9 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| SHELShell plc | ADR | 5,691 | $44.1 萬 | <0.1% | −3,498−38.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,488 | $44.1 萬 | <0.1% | +370+9.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,649 | $44.4 萬 | <0.1% | +750+39.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,912 | $44.4 萬 | <0.1% | +24,912 | 新進 | – |
| TDUPThredUp Inc. | CL A | 64,920 | $44.5 萬 | <0.1% | +2,194+3.5% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,059 | $44.5 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 772 | $44.6 萬 | <0.1% | +168+27.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,961 | $44.6 萬 | <0.1% | −161−2.3% | 減碼 | – |
| HRBH&R Block Inc | COM | 11,731 | $44.7 萬 | <0.1% | +11,731 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,801 | $44.9 萬 | <0.1% | +1,078+62.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,684 | $45.0 萬 | <0.1% | +164+1.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 988 | $45.3 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,824 | $45.4 萬 | <0.1% | +420+12.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 17,516 | $45.5 萬 | <0.1% | +3,283+23.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,648 | $46.1 萬 | <0.1% | −1,849−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,904 | $46.3 萬 | <0.1% | +475+33.2% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 1,679 | $46.4 萬 | <0.1% | −469−21.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,824 | $46.4 萬 | <0.1% | −232−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,001 | $46.5 萬 | <0.1% | +7,753+75.7% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,898 | $46.6 萬 | <0.1% | +7,898 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,435 | $46.8 萬 | <0.1% | +234+1.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 967 | $46.8 萬 | <0.1% | +271+38.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,764 | $47.0 萬 | <0.1% | +4,764 | 新進 | – |
| EQIXEquinix Inc | COM | 452 | $47.1 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,008 | $47.2 萬 | <0.1% | −238−1.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,308 | $47.3 萬 | <0.1% | +4,308 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 279 | $47.4 萬 | <0.1% | +279 | 新進 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,892 | $47.4 萬 | <0.1% | +8,892 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,741 | $47.9 萬 | <0.1% | −4,833−29.2% | 減碼 | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 13,280 | $48.0 萬 | <0.1% | −9−0.1% | 減碼 | – |
| MSAMSA Safety Inc | COM | 2,753 | $48.1 萬 | <0.1% | +1,215+79.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,827 | $48.1 萬 | <0.1% | +2,827 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 11,274 | $48.1 萬 | <0.1% | −6,646−37.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 13,017 | $48.1 萬 | <0.1% | +13,017 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,680 | $48.3 萬 | <0.1% | +12,680 | 新進 | – |
| KHCKraft Heinz Co | Stock | 20,529 | $48.5 萬 | <0.1% | +9,442+85.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,044 | $48.6 萬 | <0.1% | +271+15.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,230 | $48.6 萬 | <0.1% | −109−2.5% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,082 | $48.6 萬 | <0.1% | −1,975−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,174 | $48.6 萬 | <0.1% | +10+0.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,922 | $48.7 萬 | <0.1% | +19,922 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,688 | $48.8 萬 | <0.1% | +14,688 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,580 | $48.8 萬 | <0.1% | +289+2.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 2,259 | $48.8 萬 | <0.1% | +110+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,335 | $48.8 萬 | <0.1% | +1,335 | 新進 | – |
| CELCCelcuity Inc. | COM | 4,671 | $48.9 萬 | <0.1% | +500+12.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,933 | $48.9 萬 | <0.1% | −1,914−13.8% | 減碼 | – |
| AGCOAGCO Corp | COM | 4,085 | $48.9 萬 | <0.1% | +2,115+107.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,678 | $49.2 萬 | <0.1% | +13,678 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,168 | $49.2 萬 | <0.1% | +950+10.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,456 | $49.6 萬 | <0.1% | +388+36.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 14,502 | $49.8 萬 | <0.1% | +5,054+53.5% | 加碼 | – |
| CSXCSX Corp | Stock | 10,482 | $49.8 萬 | <0.1% | +3,867+58.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 19,773 | $49.9 萬 | <0.1% | +3,729+23.2% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 9,319 | $50.0 萬 | <0.1% | +9,319 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 24,700 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 12,205 | $50.0 萬 | <0.1% | +668+5.8% | 加碼 | – |
| AMSFAmerisafe Inc | COM | 14,788 | $50.0 萬 | <0.1% | +14,788 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,124 | $50.1 萬 | <0.1% | +902+28.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,323 | $50.4 萬 | <0.1% | +9,037+124.0% | 加碼 | – |
| INTAIntapp, Inc. | COM | 19,982 | $50.4 萬 | <0.1% | +19,982 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,440 | $50.5 萬 | <0.1% | +5,724+48.9% | 加碼 | – |
| COCOVita Coco Company, Inc. | COM | 7,645 | $50.6 萬 | <0.1% | −770−9.2% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 20,977 | $50.6 萬 | <0.1% | +3,750+21.8% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 10,355 | $50.8 萬 | <0.1% | +10,355 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,800 | $50.9 萬 | <0.1% | +1,237+219.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 24,410 | $51.2 萬 | <0.1% | +24,410 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,993 | $51.4 萬 | <0.1% | +2,481+98.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,293 | $51.4 萬 | <0.1% | −137−9.6% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 13,220 | $51.5 萬 | <0.1% | +13,220 | 新進 | – |
| GISGeneral Mills Inc | Stock | 14,908 | $51.9 萬 | <0.1% | −114−0.8% | 減碼 | 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 |