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 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-其他 | 61.13% | -0.62% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.25% | -0.34% | -10.74% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.31% | — | +27.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.18% | +1.68% | -9.86% | |
| 5 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 1.63% | -0.22% | +17.82% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.56% | -0.44% | +152.16% | |
| 7 | SPUC | Simplify US Eqty Plus Up | ETF-其他 | 1.51% | -0.13% | -14.57% | |
| 8 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 1.42% | +0.03% | -28.40% | |
| 9 | NMB | Simplify National Muni Bnd | ETF-其他 | 0.72% | — | -42.77% | |
| 10 | NXTI | Simplify Next Intg C Idx ETF | ETF-其他 | 0.49% | -0.07% | +3586.96% | |
| 11 | XV | Simplify Target 15 Distr ETF | ETF-其他 | 0.48% | — | -2.56% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.43% | +0.07% | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | +0.91% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.19% | -0.53% | +624.76% | |
| 15 | FOXY | Simplify Currency Strtgy ETF | ETF-其他 | 0.17% | — | +16.38% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | +0.07% | +100.63% | |
| 17 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.15% | +0.12% | — | |
| 18 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.15% | -0.07% | EXIT | |
| 19 | PCT | Purecycle Technologies INC | 股票-其他 | 0.14% | -0.13% | +13.79% | |
| 20 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.14% | — | -5.48% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.14% | -0.25% | -31.54% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.13% | -0.26% | +251.12% | |
| 23 | SBAR | Simplify Barrier Income ETF | ETF-其他 | 0.13% | — | -75.16% | |
| 24 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.13% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.12% | +0.05% | +13.79% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.12% | -0.04% | +80.82% | |
| 27 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 0.12% | — | — | |
| 28 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.11% | — | -22.33% | |
| 29 | EYE | National Vision Holdings INC | 股票-其他 | 0.11% | — | -29.65% | |
| 30 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.10% | — | +186.16% | |
| 31 | ABVX | Abivax Sa-adr | 股票-其他 | 0.10% | -0.04% | EXIT | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.09% | — | -21.23% | |
| 33 | NKTR | Nektar Therapeutics | 股票-其他 | 0.09% | — | +67.65% | |
| 34 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.07% | -0.05% | -38.32% | |
| 35 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.07% | -0.05% | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | -0.06% | -12.17% | |
| 37 | ✓ | Merus N V | 股票-其他 | 0.06% | — | — | |
| 38 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.05% | — | +1.15% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.11% | EXIT | |
| 40 | INSM | Insmed INC | 股票-医疗保健 | 0.05% | -0.07% | +26.57% | |
| 41 | DCTH | Delcath Systems INC | 股票-其他 | 0.05% | — | +144.89% | |
| 42 | APLT | Applied Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 43 | LITL | Simplify Ppr Sndlr US Sm Cap | ETF-其他 | 0.05% | — | — | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.04% | -0.22% | EXIT | |
| 45 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.04% | — | +13.81% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -15.39% | |
| 47 | CLDX | Celldex Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 48 | TYA | Simplify Intermediate Term | ETF-其他 | 0.04% | — | -94.76% | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.04% | — | — | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | +13.76% |