CIK: 0001846368
申报总市值
US$65.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 51.81% | — | +36.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.13% | -0.34% | +8.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.45% | -0.08% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.14% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.28% | — | — | |
| 6 | SVOL | Simplify Volatility Premium | ETF-其他 | 1.11% | — | +69.40% | |
| 7 | CDX | Simplify High Yield ETF | ETF-非投资级债 | 0.76% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.75% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | — | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | -61.26% | |
| 11 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.27% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.24% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.22% | — | +34.27% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.20% | — | — | |
| 15 | NET | Cloudflare INC - Class A | 股票-科技 | 0.19% | — | +64.68% | |
| 16 | DDOG | Datadog INC - Class A | 股票-科技 | 0.16% | — | +234.82% | |
| 17 | TYA | Simplify Intermediate Term | ETF-其他 | 0.11% | — | +46.93% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | -0.06% | +374.56% | |
| 20 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.07% | — | +179.15% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | -0.53% | +8.13% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | +0.05% | +221.57% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -27.20% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | +1.68% | — | |
| 26 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.04% | — | +184.93% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +100.00% | |
| 28 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.03% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.03% | — | +1.97% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.25% | +100.00% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | -0.04% | +19.17% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | +20.82% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | +281.06% | |
| 37 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.03% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +197.10% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | -12.51% | |
| 40 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | +0.12% | +100.28% | |
| 41 | S | Sentinelone INC -class A | 股票-科技 | 0.02% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +198.96% | |
| 43 | ATRC | Atricure INC | 股票-其他 | 0.02% | — | +99.89% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +11.43% | |
| 45 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -1.82% | |
| 47 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | +21.17% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | +0.09% | +100.00% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | +100.00% | |
| 50 | LIVN | LivaNova PLC | 股票-其他 | 0.02% | — | -5.31% |