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 | 31.83% | -0.34% | -7.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.92% | — | +283.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.37% | — | -0.48% | |
| 4 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 6.67% | +0.03% | +667.00% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.44% | — | +1192.83% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | — | — | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.53% | +0.07% | +31.31% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.75% | — | -3.85% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.68% | — | -5.74% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | — | -1.09% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | — | +192.84% | |
| 12 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 1.14% | +1.79% | NEW | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.01% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | +128.65% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | +1.68% | +615.10% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.69% | — | +476.27% | |
| 17 | APLT | Applied Therapeutics INC | 股票-其他 | 0.69% | — | +1.46% | |
| 18 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 0.68% | — | -39.22% | |
| 19 | CTA | Simplify Managed Futures St | ETF-其他 | 0.59% | +0.07% | NEW | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.55% | — | +61.89% | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.49% | — | — | |
| 22 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.46% | — | -20.11% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.44% | — | -1.07% | |
| 24 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.43% | — | — | |
| 25 | TSAT | Telesat CORP | 股票-其他 | 0.43% | — | +62.20% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | -0.19% | +888.97% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | -0.26% | +15.68% | |
| 28 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.39% | — | — | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.37% | — | +417.41% | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.36% | — | -26.55% | |
| 31 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.35% | — | — | |
| 32 | ✓ | Athira Pharma INC | 股票-其他 | 0.34% | — | — | |
| 33 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.25% | -20.58% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 0.30% | — | +37.09% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.30% | -0.08% | -0.88% | |
| 37 | REPL | Replimune Group INC | 股票-其他 | 0.29% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | +0.07% | +33.62% | |
| 39 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.29% | — | -18.06% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.05% | -31.97% | |
| 41 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.28% | — | +139.92% | |
| 42 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.28% | -0.05% | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | -0.53% | +379.94% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.26% | — | -37.99% | |
| 45 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.26% | — | -32.96% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.25% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.25% | -0.06% | +21.40% | |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.25% | — | — | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.24% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.24% | — | — |