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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 26.14% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 20.00% | -0.34% | +5.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.65% | +1.68% | -16.71% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.85% | — | — | |
| 5 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 5.25% | +0.03% | +6.06% | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-政府公债 | 5.09% | +0.61% | NEW | |
| 7 | NMB | Simplify National Muni Bnd | ETF-其他 | 3.67% | — | — | |
| 8 | TYA | Simplify Intermediate Term | ETF-其他 | 2.59% | — | +14248.35% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-其他 | 2.58% | — | +21.56% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.78% | — | +17.30% | |
| 11 | CDX | Simplify High Yield ETF | ETF-非投资级债 | 1.52% | — | -66.02% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.18% | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.17% | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.12% | — | +84.64% | |
| 15 | APLT | Applied Therapeutics INC | 股票-其他 | 1.12% | — | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.10% | +0.07% | -7.29% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | -0.25% | +67.21% | |
| 18 | PCT | Purecycle Technologies INC | 股票-其他 | 0.78% | -0.13% | +67.43% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | -0.53% | +49.79% | |
| 20 | SNY | Sanofi-adr | 股票-医疗保健 | 0.55% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | -0.06% | +51.45% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.05% | +187.42% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.47% | -0.26% | +50.80% | |
| 25 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.44% | -0.05% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | +0.07% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | +0.09% | +67.44% | |
| 28 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.38% | — | +15.59% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | +0.05% | — | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.34% | — | +328.25% | |
| 31 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.27% | — | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.25% | +0.09% | +13.15% | |
| 33 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.25% | — | — | |
| 34 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.23% | — | -0.03% | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.23% | — | — | |
| 37 | TSAT | Telesat CORP | 股票-其他 | 0.22% | — | — | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.22% | — | — | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | 0.22% | — | — | |
| 40 | ARDX | Ardelyx INC | 股票-其他 | 0.22% | — | +15.28% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.21% | — | +67.34% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | — | |
| 43 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.18% | +1.79% | NEW | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.14% | — | -5.70% | |
| 45 | CYPH | Cypherpunk Technologies INC | 股票-其他 | 0.13% | -0.04% | +67.42% | |
| 46 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.12% | — | +67.41% | |
| 47 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 48 | NLY | Annaly Capital Management In | 股票-房地产 | 0.12% | — | +32.30% | |
| 49 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.11% | — | +62.50% | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.11% | -0.06% | EXIT |