CIK: 0001846368
申報總市值
US$65.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 57.75% | -0.34% | -6.23% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 9.16% | — | +7912.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.75% | — | -95.56% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.53% | -0.08% | EXIT | |
| 5 | SVOL | Simplify Volatility Premium | ETF-其他 | 2.44% | — | -23.75% | |
| 6 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 2.38% | — | -20.44% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.22% | — | +20.98% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.90% | — | — | |
| 9 | TYA | Simplify Intermediate Term | ETF-其他 | 1.58% | — | -21.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.31% | — | +55.91% | |
| 11 | UVXYN | Proshares Ultra Vix St Futur | ETF-其他 | 1.22% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | — | +5.51% | |
| 13 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.59% | — | -53.69% | |
| 14 | CTA | Simplify Managed Futures St | ETF-其他 | 0.56% | +0.07% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +1842.75% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | -0.53% | +4.79% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.05% | +45.55% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -1.33% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | +1.68% | +152.07% | |
| 20 | CUTREUR | Cutera INC | 股票-其他 | 0.27% | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.26% | -0.26% | +45.09% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | -0.25% | +40.36% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.24% | — | +34.85% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 0.23% | — | -8.41% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.21% | — | +35.51% | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.21% | — | — | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 0.21% | — | +45.37% | |
| 28 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 0.21% | +0.03% | — | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.20% | — | +45.17% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.20% | — | +45.45% | |
| 31 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.18% | +0.12% | +45.50% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | +0.09% | +155.79% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.16% | — | +554.20% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.14% | -0.06% | +66.97% | |
| 35 | SNY | Sanofi-adr | 股票-醫療保健 | 0.13% | — | +45.45% | |
| 36 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.13% | — | +45.40% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.12% | — | -12.02% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.10% | — | +225.44% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | +45.33% | |
| 40 | VRAYQ | Viewray INC | 股票-其他 | 0.10% | — | +45.45% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | -0.04% | +45.50% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.08% | — | -40.35% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | +0.07% | +45.32% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +45.45% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | +45.89% | |
| 46 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.07% | -0.04% | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.06% | — | +45.22% | |
| 48 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.06% | — | +45.91% | |
| 49 | ✓ | Sonder Holdings INC | 股票-其他 | 0.06% | — | +25.53% | |
| 50 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.05% | — | +45.27% |