CIK: 0001802387
申报总市值
US$4.0亿
仅显示前 200 大持股（共 831 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.25% | -0.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.99% | -0.57% | -4.40% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 2.86% | -0.02% | -4.47% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | — | -1.39% | |
| 5 | BUCK | Simplify Treasury Option INC | ETF-政府公债 | 2.48% | — | +19.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.33% | +2.25% | |
| 7 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 2.19% | -2.10% | +20.82% | |
| 8 | CTA | Simplify Managed Futures St | ETF-其他 | 2.11% | +0.44% | +19.70% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.04% | — | -0.79% | |
| 10 | SVOL | Simplify Volatility Premium | ETF-其他 | 1.69% | -0.51% | +19.66% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.60% | — | -1.26% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.49% | — | -2.50% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | — | -2.96% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.39% | +6.56% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.14% | -0.27% | -1.32% | |
| 16 | SBAR | Simplify Barrier Income ETF | ETF-其他 | 1.13% | +0.65% | +23.08% | |
| 17 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 1.13% | +0.67% | +22.45% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.12% | -0.30% | -1.76% | |
| 19 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.08% | — | +0.40% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | +0.79% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.01% | — | -1.55% | |
| 22 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.00% | -0.98% | -4.22% | |
| 23 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.97% | — | +1.32% | |
| 24 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-其他 | 0.92% | -0.90% | -4.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.29% | +8.29% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.88% | -0.23% | -1.70% | |
| 27 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.88% | -0.56% | -1.46% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | — | -1.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.36% | -2.85% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.74% | — | -3.70% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.72% | — | -3.85% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.23% | -28.52% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.69% | — | -1.35% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.68% | — | -3.31% | |
| 35 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-其他 | 0.68% | -0.66% | -3.96% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | -3.97% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | — | -24.11% | |
| 38 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.57% | +0.31% | -2.42% | |
| 39 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-其他 | 0.57% | — | +22.55% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | -1.90% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +12.57% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.56% | — | +0.74% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.55% | — | +27.47% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +2.45% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.22% | +16.48% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.52% | — | +40.48% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -9.56% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.51% | — | -0.40% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -27.44% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +25.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BUCK | Simplify Treasury Option INC | +0.2% | +19.12% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.29% | 加仓 |
| 3 | HIGH | Simplify Enhanced Income ETF | +0.2% | +20.82% | 加仓 |
| 4 | CTA | Simplify Managed Futures St | +0.2% | +19.70% | 加仓 |
| 5 | SBAR | Simplify Barrier Income ETF | +0.2% | +23.08% | 加仓 |
| 6 | AGGH | Simplify Aggregate Bond ETF | +0.2% | +22.45% | 加仓 |
| 7 | SVOL | Simplify Volatility Premium | +0.1% | +19.66% | 加仓 |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +40.48% | 加仓 |
| 9 | ADBE | Adobe INC | +0.1% | +44.52% | 加仓 |
| 10 | OMC | Omnicom Group | +0.1% | +69.61% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +15.80% | 加仓 |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | +35.99% | 加仓 |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +41.21% | 加仓 |
| 14 | FIDU | Fidelity Msci Indust Indx | +0.1% | +27.47% | 加仓 |
| 15 | GAEM | Simplify Gamma Emrg Mrk Bnd | +0.1% | +22.55% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +40.19% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +25.57% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +22.19% | 加仓 |
| 19 | FUTY | Fidelity Msci US Utilities | +0.1% | +39.50% | 加仓 |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | +28.98% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +26.57% | 加仓 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +44.86% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +26.90% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +12.57% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +16.48% | 加仓 |
| 26 | AMD | Advanced Micro Devices | +0.1% | -9.56% | 减仓 |
| 27 | FMAT | Fidelity Msci Materials Indx | +0.1% | +23.92% | 加仓 |
| 28 | UNP | Union Pacific CORP | +0.1% | +31.43% | 加仓 |
| 29 | EGP | Eastgroup Properties INC | +0.1% | +41.04% | 加仓 |
| 30 | ATR | Aptargroup INC | +0.1% | +58.60% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | +14.99% | 加仓 |
| 32 | AAPL | Apple INC | — | -0.17% | 减仓 |
| 33 | NVDA | Nvidia CORP | — | +6.56% | 加仓 |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -76.28% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -69.57% | 减仓 |
| 36 | NEM | Newmont CORP | -0.1% | -32.44% | 减仓 |
| 37 | WSM | Williams-sonoma INC | -0.1% | -20.51% | 减仓 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.39% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -28.52% | 减仓 |
| 40 | GE | General Electric | -0.1% | -21.84% | 减仓 |
| 41 | AVGO | Broadcom INC | -0.1% | -26.64% | 减仓 |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -2.50% | 减仓 |
| 43 | TSLA | Tesla INC | -0.2% | -24.11% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.3% | -27.44% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | +2.25% | 加仓 |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -4.40% | 减仓 |
| 47 | VUG | Vanguard Growth ETF | -0.3% | -4.47% | 减仓 |
| 48 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 49 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 50 | IAU | Ishares Gold Trust | — | EXIT | 清仓 |