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 | 28.71% | -0.34% | +32.63% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 22.19% | — | -20.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.10% | +1.68% | +64.54% | |
| 4 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 5.39% | +0.61% | NEW | |
| 5 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 5.29% | +0.03% | — | |
| 6 | MSTR | Strategy INC | 股票-科技 | 4.71% | — | — | |
| 7 | NMB | Simplify National Muni Bnd | ETF-其他 | 3.75% | — | — | |
| 8 | TYA | Simplify Intermediate Term | ETF-其他 | 2.33% | — | -0.59% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.05% | -0.44% | — | |
| 10 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 1.40% | — | -5.49% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.25% | — | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.16% | +0.07% | — | |
| 13 | PCT | Purecycle Technologies INC | 股票-其他 | 0.59% | -0.13% | -34.47% | |
| 14 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.51% | — | — | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 0.40% | — | — | |
| 16 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.36% | — | -6.73% | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.36% | — | -0.01% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.06% | -41.94% | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 0.34% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | -0.25% | -54.88% | |
| 21 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.33% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.05% | -36.37% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | -0.53% | -40.82% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.30% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | — | -25.05% | |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 0.25% | — | — | |
| 27 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.23% | -0.05% | +11.50% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | +0.09% | -34.47% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.22% | -0.26% | -34.75% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.21% | +0.05% | -52.01% | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.21% | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.20% | — | -83.02% | |
| 33 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 0.20% | -0.22% | +161.62% | |
| 34 | CTA | Simplify Managed Futures St | ETF-其他 | 0.19% | +0.07% | NEW | |
| 35 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.18% | — | — | |
| 36 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.18% | +1.79% | NEW | |
| 37 | ARDX | Ardelyx INC | 股票-其他 | 0.17% | — | — | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.17% | — | -40.04% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.16% | +0.09% | -34.39% | |
| 40 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.16% | — | — | |
| 41 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.16% | — | — | |
| 42 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.15% | -0.04% | +197.15% | |
| 43 | CYPH | Cypherpunk Technologies INC | 股票-其他 | 0.13% | -0.04% | -10.49% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | +56.78% | |
| 45 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.12% | — | -60.03% | |
| 46 | APLT | Applied Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 47 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 48 | TFX | Teleflex INC | 股票-醫療保健 | 0.11% | — | -34.35% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | — | |
| 50 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.10% | — | +20.83% |