CIK: 0001846368
申告総資産額
$65.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 30.96% | -0.34% | +63.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 16.37% | — | +588.53% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 8.74% | — | — | |
| 4 | AGGH | Simplify Aggregate Bond ETF | ETF-その他 | 6.25% | +0.03% | -1.28% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 5.57% | — | — | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 4.74% | +0.61% | NEW | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.04% | — | -79.89% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.45% | +1.68% | +635.10% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.84% | — | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.49% | +0.07% | — | |
| 11 | APLT | Applied Therapeutics INC | 株式-その他 | 1.14% | — | +16.55% | |
| 12 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.77% | -0.06% | +491.70% | |
| 13 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.70% | — | +281.71% | |
| 14 | CI | THE Cigna Group | 株式-ヘルスケア | 0.52% | — | +107.87% | |
| 15 | TCRX | Tscan Therapeutics INC | 株式-その他 | 0.49% | — | — | |
| 16 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 17 | PCT | Purecycle Technologies INC | 株式-その他 | 0.39% | -0.13% | +221.43% | |
| 18 | FULC | Fulcrum Therapeutics INC | 株式-その他 | 0.38% | — | +20.01% | |
| 19 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 0.38% | — | — | |
| 20 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.38% | — | +379.12% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | — | +114.80% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.37% | -0.25% | +93.81% | |
| 23 | MDGL | Madrigal Pharmaceuticals INC | 株式-ヘルスケア | 0.37% | — | +62.96% | |
| 24 | AKRO | Akero Therapeutics INC | 株式-その他 | 0.37% | — | +310.99% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | — | -39.01% | |
| 26 | PHAT | Phathom Pharmaceuticals INC | 株式-その他 | 0.33% | -0.05% | +119.36% | |
| 27 | SWAVUSD | Shockwave Medical INC | 株式-その他 | 0.29% | — | +251.98% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.29% | +0.09% | +68.90% | |
| 29 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.27% | — | — | |
| 30 | EXK | Exact Sciences CORP | 株式-素材 | 0.26% | — | +612.92% | |
| 31 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.25% | — | +114.72% | |
| 32 | ✓ | Athira Pharma INC | 株式-その他 | 0.24% | — | — | |
| 33 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 0.24% | +1.79% | NEW | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 0.24% | — | -73.70% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | +0.05% | +61.88% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | +0.07% | +114.16% | |
| 37 | CDX | Simplify High Yield ETF | ETF-ハイイールド債 | 0.20% | — | -40.10% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.20% | — | — | |
| 39 | CTA | Simplify Managed Futures St | ETF-その他 | 0.19% | +0.07% | NEW | |
| 40 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 0.19% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.17% | -0.26% | -23.90% | |
| 42 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 0.17% | — | -0.12% | |
| 43 | DAWNGBX | Day One Biopharmaceuticals I | 株式-その他 | 0.17% | — | — | |
| 44 | AVTR | Avantor INC | 株式-ヘルスケア | 0.17% | — | — | |
| 45 | RVTY | Revvity INC | 株式-ヘルスケア | 0.16% | — | — | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.16% | — | — | |
| 47 | PODD | Insulet CORP | 株式-ヘルスケア | 0.15% | — | +259.81% | |
| 48 | ARDX | Ardelyx INC | 株式-その他 | 0.15% | — | — | |
| 49 | ✓ | Simplify Exchange Traded Fun | 株式-その他 | 0.15% | — | -9.43% | |
| 50 | TSAT | Telesat CORP | 株式-その他 | 0.15% | — | — |