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 | 46.94% | -0.34% | -32.39% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 4.83% | — | +220.12% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.90% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.64% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.07% | — | -23.46% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.04% | — | -11.40% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.89% | — | — | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.82% | — | — | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.98% | +0.07% | — | |
| 10 | SVOL | Simplify Volatility Premium | ETF-其他 | 1.54% | — | +2.56% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | — | |
| 12 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 1.28% | — | -17.13% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | -0.08% | EXIT | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | — | — | |
| 15 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.89% | +1.79% | NEW | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | — | +16.81% | |
| 17 | ARES | Ares Management CORP - A | 股票-金融 | 0.79% | — | +63.30% | |
| 18 | CTA | Simplify Managed Futures St | ETF-其他 | 0.71% | +0.07% | NEW | |
| 19 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.70% | — | +32.12% | |
| 20 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 0.66% | +0.03% | +1323.93% | |
| 21 | ✓ | Athira Pharma INC | 股票-其他 | 0.50% | — | — | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.50% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +38.57% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 0.47% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.45% | -0.26% | -3.38% | |
| 26 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 27 | REPL | Replimune Group INC | 股票-其他 | 0.38% | — | — | |
| 28 | TYA | Simplify Intermediate Term | ETF-其他 | 0.36% | — | -59.81% | |
| 29 | ANNX | Annexon INC | 股票-其他 | 0.36% | — | — | |
| 30 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.36% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.06% | +19.86% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.34% | — | — | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.33% | — | +81.06% | |
| 34 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | — | +88.33% | |
| 36 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 37 | AN | Autonation INC | 股票-循環性消費 | 0.29% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.29% | — | +237.19% | |
| 39 | APLT | Applied Therapeutics INC | 股票-其他 | 0.28% | — | — | |
| 40 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.28% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.05% | -23.20% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.27% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.25% | -28.95% | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.26% | — | — | |
| 45 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.26% | — | — | |
| 46 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 0.26% | +0.61% | NEW | |
| 47 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 0.26% | — | +248.78% | |
| 48 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.24% | -0.05% | — | |
| 49 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.24% | — | -56.97% |