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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 31.43% | — | +3472.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 25.90% | -0.34% | -6.71% | |
| 3 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 9.82% | +0.03% | +81.23% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.36% | — | +69.34% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | — | +43.83% | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 2.39% | +0.61% | NEW | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.96% | +0.07% | — | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.39% | — | +234.49% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.23% | — | +36.78% | |
| 10 | APLT | Applied Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | +1.68% | +16.69% | |
| 12 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.71% | +1.79% | NEW | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 0.68% | — | +4.21% | |
| 14 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 15 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 0.51% | — | -8.51% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 0.39% | — | — | |
| 17 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | 0.37% | — | — | |
| 18 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.34% | — | -1.26% | |
| 19 | ✓ | Athira Pharma INC | 股票-其他 | 0.33% | — | — | |
| 20 | CTA | Simplify Managed Futures St | ETF-其他 | 0.32% | +0.07% | NEW | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.32% | -0.26% | -6.83% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.31% | — | +28.30% | |
| 23 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | — | |
| 24 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.30% | — | -13.93% | |
| 25 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.29% | — | — | |
| 26 | TSAT | Telesat CORP | 股票-其他 | 0.27% | — | +11.50% | |
| 27 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 0.27% | — | +630.76% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | +0.09% | +185.54% | |
| 29 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.23% | — | — | |
| 30 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 0.23% | — | — | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.22% | — | +198.44% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | +18.11% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.25% | -15.58% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.05% | -7.16% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.21% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.20% | — | -6.82% | |
| 37 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.19% | -0.05% | — | |
| 38 | ARDX | Ardelyx INC | 股票-其他 | 0.19% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | — | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.19% | — | — | |
| 41 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.19% | — | — | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.17% | — | -10.17% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | -0.53% | -26.62% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.17% | -0.06% | -26.33% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.16% | — | +80.00% | |
| 46 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.16% | — | — | |
| 47 | NLY | Annaly Capital Management In | 股票-房地產 | 0.16% | — | +189.44% | |
| 48 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.16% | — | +172.73% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.15% | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.15% | — | -52.41% |