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 | 34.78% | -0.34% | -7.48% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.52% | +1.68% | +2.05% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 15.43% | — | -29.78% | |
| 4 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 5.39% | +0.03% | — | |
| 5 | QIS | Simplify Multi-qis Alt ETF | ETF-其他 | 4.35% | -0.22% | -2.81% | |
| 6 | SPUC | Simplify US Eqty Plus Up | ETF-其他 | 4.30% | -0.13% | -18.04% | |
| 7 | NMB | Simplify National Muni Bnd | ETF-其他 | 3.41% | — | -13.06% | |
| 8 | TYA | Simplify Intermediate Term | ETF-其他 | 2.05% | — | -23.45% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.54% | -0.44% | — | |
| 10 | SBAR | Simplify Barrier Income ETF | ETF-其他 | 1.45% | — | — | |
| 11 | XV | Simplify Target 15 Distr ETF | ETF-其他 | 1.34% | — | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.24% | +0.07% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.25% | -1.21% | |
| 14 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | +87.08% | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 0.38% | — | +104.66% | |
| 17 | FOXY | Simplify Currency Strtgy ETF | ETF-其他 | 0.38% | — | -37.48% | |
| 18 | PCT | Purecycle Technologies INC | 股票-其他 | 0.36% | -0.13% | +1.75% | |
| 19 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.35% | — | +10.92% | |
| 20 | EYE | National Vision Holdings INC | 股票-其他 | 0.33% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | +0.05% | +148.64% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.29% | — | +129.34% | |
| 23 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.29% | — | -38.02% | |
| 24 | WGS | Genedx Holdings CORP | 股票-其他 | 0.26% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | +51.79% | |
| 26 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.25% | -0.05% | -23.46% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.24% | -0.06% | -28.83% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.20% | — | -54.64% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | -0.08% | -56.40% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 0.18% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | +0.07% | -9.89% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.16% | -0.04% | +415.83% | |
| 33 | ABEO | Abeona Therapeutics INC | 股票-其他 | 0.16% | — | +36.71% | |
| 34 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.15% | — | -9.85% | |
| 35 | ACHV | Achieve Life Sciences INC | 股票-其他 | 0.13% | -0.05% | +443.74% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.13% | — | — | |
| 37 | RMD | Resmed INC | 股票-醫療保健 | 0.13% | — | -9.87% | |
| 38 | LITL | Simplify Ppr Sndlr US Sm Cap | ETF-其他 | 0.13% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.10% | -0.26% | +34.05% | |
| 41 | MIST | Milestone Pharmaceuticals In | 股票-其他 | 0.10% | — | +16.47% | |
| 42 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.09% | — | — | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.09% | — | +9.79% | |
| 44 | ALHC | Alignment Healthcare INC | 股票-其他 | 0.08% | — | -9.85% | |
| 45 | RITM | Rithm Capital CORP | 股票-房地產 | 0.08% | — | -25.52% | |
| 46 | INSM | Insmed INC | 股票-醫療保健 | 0.08% | -0.07% | -24.69% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.05% | -76.30% | |
| 48 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.07% | — | -60.52% | |
| 50 | DCTH | Delcath Systems INC | 股票-其他 | 0.07% | — | -8.86% |