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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.33% | -0.34% | +21.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.27% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 15.30% | — | -22.37% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.29% | +1.68% | +31.35% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 4.45% | — | +23.19% | |
| 6 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 4.11% | +0.03% | — | |
| 7 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 3.51% | -0.22% | +2390.16% | |
| 8 | SPUC | Simplify US Eqty Plus Up | ETF-其他 | 3.34% | -0.13% | — | |
| 9 | NMB | Simplify National Muni Bnd | ETF-其他 | 2.64% | — | -0.16% | |
| 10 | TYA | Simplify Intermediate Term | ETF-其他 | 1.96% | — | +2.73% | |
| 11 | CDX | Simplify High Yield ETF | ETF-非投资级债 | 1.12% | — | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.02% | +0.07% | — | |
| 13 | FOXY | Simplify Currency Strtgy ETF | ETF-其他 | 0.47% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.25% | +65.99% | |
| 15 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.39% | — | -11.01% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | -0.08% | +2965.49% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | -0.53% | +11.36% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.26% | — | +739.40% | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.26% | — | +70.18% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.05% | -1.85% | |
| 21 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.26% | — | -10.79% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.23% | -0.06% | -9.37% | |
| 23 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.22% | — | -44.99% | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.20% | — | -30.04% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.17% | +0.09% | +0.52% | |
| 26 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.16% | -0.05% | +17.18% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | +0.07% | — | |
| 28 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.14% | — | — | |
| 29 | PCT | Purecycle Technologies INC | 股票-其他 | 0.13% | -0.13% | -56.07% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.13% | — | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | — | +2.98% | |
| 32 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.12% | — | +255.15% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.12% | — | +124.00% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | — | |
| 35 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.11% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.10% | -0.11% | EXIT | |
| 37 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.09% | — | +0.52% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -63.17% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | +21.09% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | +0.05% | -53.92% | |
| 41 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 0.09% | — | +34.75% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | +0.52% | |
| 43 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.08% | — | — | |
| 44 | APLT | Applied Therapeutics INC | 股票-其他 | 0.08% | — | +59.27% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地产 | 0.08% | — | +8.53% | |
| 46 | NLY | Annaly Capital Management In | 股票-房地产 | 0.08% | — | +31.04% | |
| 47 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.08% | — | — | |
| 48 | RFIX | Simplify Bond Bull ETF | ETF-其他 | 0.07% | — | — | |
| 49 | CTA | Simplify Managed Futures St | ETF-其他 | 0.07% | +0.07% | NEW | |
| 50 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.07% | — | — |