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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 3,563 | $52.1 萬 | <0.1% | +475+15.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 9,611 | $52.2 萬 | <0.1% | +9,611 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,285 | $52.3 萬 | <0.1% | +108+5.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,863 | $52.4 萬 | <0.1% | +9,863 | 新進 | – |
| PSAPublic Storage | COM | 1,649 | $52.5 萬 | <0.1% | +835+102.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 15,372 | $52.7 萬 | <0.1% | −4,316−21.9% | 減碼 | – |
| Two Harbors Investment Corp.90187B804 | COM | 42,791 | $53.1 萬 | <0.1% | −69,174−61.8% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,661 | $53.2 萬 | <0.1% | +362+5.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,158 | $53.6 萬 | <0.1% | +380+21.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,862 | $54.1 萬 | <0.1% | −334−5.4% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 13,286 | $54.3 萬 | <0.1% | +4,422+49.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 16,660 | $54.3 萬 | <0.1% | +2,144+14.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 6,285 | $54.3 萬 | <0.1% | +1,587+33.8% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y680 | CAP APP SEL ETF | 16,397 | $54.3 萬 | <0.1% | +653+4.1% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 30,310 | $54.3 萬 | <0.1% | −47,833−61.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,935 | $54.5 萬 | <0.1% | +1,245+180.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,776 | $54.6 萬 | <0.1% | +4,776 | 新進 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 18,180 | $54.6 萬 | <0.1% | +3,349+22.6% | 加碼 | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 18,440 | $54.8 萬 | <0.1% | +10,122+121.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,504 | $54.9 萬 | <0.1% | −1,203−25.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,266 | $54.9 萬 | <0.1% | +2,266 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 8,755 | $55.1 萬 | <0.1% | −1,359−13.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,724 | $55.2 萬 | <0.1% | +70+1.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,459 | $55.4 萬 | <0.1% | +1,371+22.5% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,641 | $55.5 萬 | <0.1% | +10,641 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,437 | $55.6 萬 | <0.1% | +5,437 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 773 | $55.7 萬 | <0.1% | +355+84.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,491 | $56.0 萬 | <0.1% | +275+22.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,042 | $56.1 萬 | <0.1% | +11,042 | 新進 | – |
| SEICSEI Investments Co | COM | 6,410 | $56.2 萬 | <0.1% | +2,708+73.1% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 58,028 | $56.3 萬 | <0.1% | +58,028 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,747 | $56.6 萬 | <0.1% | +11,747 | 新進 | – |
| MRTNMarten Transport Ltd | COM | 32,657 | $56.7 萬 | <0.1% | +32,657 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 11,110 | $56.8 萬 | <0.1% | +4,426+66.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,663 | $57.0 萬 | <0.1% | +2,782+57.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,591 | $57.1 萬 | <0.1% | +5,591 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,345 | $57.2 萬 | <0.1% | +6,345 | 新進 | – |
| AZOAutoZone Inc | COM | 179 | $57.2 萬 | <0.1% | −15−7.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,169 | $57.3 萬 | <0.1% | +507+76.6% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 8,380 | $57.6 萬 | <0.1% | +4,222+101.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,392 | $57.7 萬 | <0.1% | −43−0.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,763 | $57.7 萬 | <0.1% | −2,614−41.0% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 3,333 | $57.9 萬 | <0.1% | −3,774−53.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,805 | $58.1 萬 | <0.1% | +5,900+16.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,926 | $58.4 萬 | <0.1% | +9,926 | 新進 | – |
| WRBBerkley W R Corp | COM | 8,351 | $58.9 萬 | <0.1% | +3,747+81.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,328 | $58.9 萬 | <0.1% | +3,714+35.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,577 | $59.0 萬 | <0.1% | +1,239+19.5% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,618 | $59.4 萬 | <0.1% | +1,363+60.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,297 | $59.5 萬 | <0.1% | −12,147−62.5% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 23,186 | $59.7 萬 | <0.1% | +23,186 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,654 | $59.9 萬 | <0.1% | +5,637+40.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,621 | $60.0 萬 | <0.1% | +6,621 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 303 | $60.1 萬 | <0.1% | +117+62.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 21,225 | $60.6 萬 | <0.1% | +6,871+47.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,366 | $61.2 萬 | <0.1% | +3,196+31.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,053 | $61.4 萬 | <0.1% | +2,053 | 新進 | – |
| NKENIKE, Inc. | Stock | 14,951 | $61.4 萬 | <0.1% | −343−2.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,063 | $61.4 萬 | <0.1% | +5,063 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 11,112 | $61.5 萬 | <0.1% | −5,085−31.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 27,903 | $61.5 萬 | <0.1% | +27,903 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 8,528 | $61.5 萬 | <0.1% | −6,383−42.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,044 | $62.2 萬 | <0.1% | +15,044 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,822 | $62.3 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,323 | $62.4 萬 | <0.1% | −42,095−77.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,939 | $62.7 萬 | <0.1% | +14,205+96.4% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 1,026 | $63.3 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,652 | $63.6 萬 | <0.1% | +3,071+32.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,805 | $63.9 萬 | <0.1% | +83+1.5% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 28,890 | $64.3 萬 | <0.1% | +19,340+202.5% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 8,834 | $64.5 萬 | <0.1% | +5,114+137.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,562 | $65.2 萬 | <0.1% | +7,562 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 18,716 | $65.8 萬 | <0.1% | +4,055+27.7% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 22,980 | $66.3 萬 | <0.1% | +22,980 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,116 | $66.4 萬 | <0.1% | +2,657+108.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,347 | $66.7 萬 | <0.1% | +168+14.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,708 | $67.0 萬 | <0.1% | +10,708 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,737 | $67.1 萬 | <0.1% | +5,737 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,031 | $67.3 萬 | <0.1% | +5,380+55.7% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 9,620 | $67.4 萬 | <0.1% | −5,482−36.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,411 | $67.8 萬 | <0.1% | +5,766+86.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,830 | $68.4 萬 | <0.1% | +2,892+20.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 13,798 | $68.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,503 | $68.8 萬 | <0.1% | +1,245+6.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,362 | $68.9 萬 | <0.1% | −20.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,262 | $69.3 萬 | <0.1% | +805+55.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,549 | $69.4 萬 | <0.1% | +8,549 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,895 | $69.5 萬 | <0.1% | +54,895 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 10,861 | $69.7 萬 | <0.1% | +10,861 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,793 | $69.9 萬 | <0.1% | +913+103.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,618 | $70.2 萬 | <0.1% | +30,618 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 12,229 | $70.5 萬 | <0.1% | +725+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,695 | $71.0 萬 | <0.1% | +14,695 | 新進 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 15,956 | $71.2 萬 | <0.1% | −1,424−8.2% | 減碼 | – |
| CICigna Group | Stock | 2,617 | $72.1 萬 | <0.1% | +987+60.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,497 | $72.4 萬 | <0.1% | +486+16.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,678 | $72.4 萬 | <0.1% | +367+28.0% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,495 | $72.8 萬 | <0.1% | +5,241+30.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,102 | $73.1 萬 | <0.1% | −2,848−41.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,173 | $73.2 萬 | <0.1% | +226+23.9% | 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 |