Statistik Asas
Nilai Portfolio $ 1,987,745,561
Kedudukan Semasa 89
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Simplify Asset Management Inc. telah mendedahkan 89 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,987,745,561 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Simplify Asset Management Inc. ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , SPDR Gold Trust (US:GLD) , Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF (US:AGGH) , and Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF (US:QIS) . Kedudukan baharu Simplify Asset Management Inc. termasuk Simplify Exchange Traded Funds - Simplify Barrier Income ETF (US:SBAR) , Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF (US:XV) , National Vision Holdings, Inc. (US:EYE) , GeneDx Holdings Corp. (US:WGS) , and Fluor Corporation (US:FLR) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.11 691.30 34.7782 9.4511
3.11 308.45 15.5174 4.2285
0.51 30.52 1.5353 1.5353
1.10 28.84 1.4510 1.4510
1.00 26.63 1.3397 1.3397
5.19 107.19 5.3925 1.2784
1.91 85.56 4.3044 0.9679
3.93 86.37 4.3450 0.8315
2.71 67.82 3.4121 0.7685
0.28 6.47 0.3255 0.3255
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.51 0.0257 -0.2375
0.00 1.26 0.0636 -0.1998
0.01 1.53 0.0769 -0.1854
0.02 3.60 0.1813 -0.1400
0.00 0.87 0.0438 -0.1253
0.41 5.74 0.2888 -0.0982
0.29 7.57 0.3807 -0.0895
0.09 0.79 0.0398 -0.0756
0.02 3.89 0.1957 -0.0676
0.01 1.47 0.0737 -0.0573
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 1.11 -7.48 691.30 2.24 34.7782 9.4511
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 3.11 2.05 308.45 2.34 15.5174 4.2285
GLD / SPDR Gold Trust Put 1.00 -29.78 306.78 -24.90 15.4336 0.1322
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 5.19 0.00 107.19 -2.41 5.3925 1.2784
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 3.93 -2.81 86.37 -7.93 4.3450 0.8315
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 1.91 -18.04 85.56 -3.95 4.3044 0.9679
NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF 2.71 -13.06 67.82 -3.91 3.4121 0.7685
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 3.02 -23.45 40.77 -21.95 2.0510 0.0946
IBIT / iShares Bitcoin Trust ETF Call 0.51 30.52 1.5353 1.5353
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 1.10 28.84 1.4510 1.4510
XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF 1.00 26.63 1.3397 1.3397
PAGP / Plains GP Holdings, L.P. - Limited Partnership 1.27 0.00 24.72 -9.04 1.2437 0.2258
LLY / Eli Lilly and Company 0.01 -1.21 11.00 -6.76 0.5536 0.1116
AKRO / Akero Therapeutics, Inc. 0.15 0.00 7.77 31.81 0.3909 0.1701
TSLA / Tesla, Inc. 0.02 87.08 7.67 129.31 0.3858 0.2605
HODL / VanEck Bitcoin ETF 0.25 104.66 7.58 167.57 0.3811 0.2750
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0.29 -37.48 7.57 -39.73 0.3807 -0.0895
PCT / PureCycle Technologies, Inc. 0.52 1.75 7.11 101.47 0.3577 0.2255
ADMA / ADMA Biologics, Inc. 0.38 10.92 6.94 1.80 0.3492 0.0938
EYE / National Vision Holdings, Inc. 0.28 6.47 0.3255 0.3255
GILD / Gilead Sciences, Inc. 0.05 148.64 5.86 146.03 0.2950 0.2057
NBIX / Neurocrine Biosciences, Inc. 0.05 129.34 5.84 160.66 0.2940 0.2100
ARQT / Arcutis Biotherapeutics, Inc. 0.41 -38.02 5.74 -44.44 0.2888 -0.0982
WGS / GeneDx Holdings Corp. 0.06 5.23 0.2633 0.2633
PM / Philip Morris International Inc. 0.03 51.79 5.11 74.16 0.2570 0.1472
PHAT / Phathom Pharmaceuticals, Inc. 0.52 -23.46 5.01 17.08 0.2518 0.0917
ISRG / Intuitive Surgical, Inc. 0.01 -28.83 4.73 -21.91 0.2378 0.0111
CAH / Cardinal Health, Inc. 0.02 -54.64 3.89 -44.66 0.1957 -0.0676
DHR / Danaher Corporation 0.02 -56.40 3.60 -57.99 0.1813 -0.1400
FLR / Fluor Corporation 0.07 3.50 0.1758 0.1758
ABBV / AbbVie Inc. 0.02 -9.89 3.41 -20.17 0.1717 0.0116
CVS / CVS Health Corporation 0.05 415.83 3.24 425.81 0.1630 0.1399
ABEO / Abeona Therapeutics Inc. 0.56 36.71 3.17 63.17 0.1596 0.0868
PCRX / Pacira BioSciences, Inc. 0.12 -9.85 2.89 -13.27 0.1453 0.0205
ACHV / Achieve Life Sciences, Inc. 1.18 443.74 2.68 360.59 0.1347 0.1129
COR / Cencora, Inc. 0.01 2.62 0.1320 0.1320
RMD / ResMed Inc. 0.01 -9.87 2.58 3.90 0.1299 0.0368
LITL / Simplify Exchange Traded Funds - Simplify Piper Sandler US Small-Cap PLUS Income ETF 0.09 2.53 0.1273 0.1273
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -9.83 2.27 -14.29 0.1141 0.0150
REGN / Regeneron Pharmaceuticals, Inc. 0.00 34.05 1.94 10.92 0.0976 0.0321
MIST / Milestone Pharmaceuticals Inc. 0.99 16.47 1.92 182.35 0.0966 0.0711
GEHC / GE HealthCare Technologies Inc. 0.02 1.84 0.0923 0.0923
DXCM / DexCom, Inc. 0.02 9.79 1.80 40.34 0.0907 0.0426
ALHC / Alignment Healthcare, Inc. 0.12 -9.85 1.68 -32.23 0.0847 -0.0083
RITM / Rithm Capital Corp. 0.14 -25.52 1.60 -26.56 0.0807 -0.0011
INSM / Insmed Incorporated 0.02 -24.69 1.56 -0.64 0.0787 0.0197
JNJ / Johnson & Johnson 0.01 -76.30 1.53 -78.17 0.0769 -0.1854
TCRX / TScan Therapeutics, Inc. 1.05 0.00 1.52 5.12 0.0764 0.0223
DGX / Quest Diagnostics Incorporated 0.01 -60.52 1.47 -58.11 0.0737 -0.0573
DCTH / Delcath Systems, Inc. 0.11 -8.86 1.45 -2.62 0.0730 0.0172
APLT / Applied Therapeutics, Inc. 4.49 0.00 1.40 -36.34 0.0702 -0.0119
RVTY / Revvity, Inc. 0.01 -9.85 1.40 -17.60 0.0702 0.0068
5GH / Guardant Health, Inc. 0.03 1.39 0.0697 0.0697
BHVN / Biohaven Ltd. 0.10 1.36 0.0684 0.0684
0UNL / Nektar Therapeutics 0.05 1.34 0.0676 0.0676
ABT / Abbott Laboratories 0.01 -9.80 1.33 -7.50 0.0670 0.0131
ZVRA / Zevra Therapeutics, Inc. 0.15 22.50 1.30 44.21 0.0652 0.0315
UNH / UnitedHealth Group Incorporated 0.00 -69.83 1.26 -82.04 0.0636 -0.1998
IQV / IQVIA Holdings Inc. 0.01 1.25 0.0629 0.0629
NLY / Annaly Capital Management, Inc. 0.06 -40.20 1.18 -44.62 0.0596 -0.0205
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -48.97 1.00 -55.58 0.0503 -0.0340
TMO / Thermo Fisher Scientific Inc. 0.00 -76.33 0.87 -80.72 0.0438 -0.1253
BNTC / Benitec Biopharma Inc. 0.07 -9.85 0.81 -18.94 0.0407 0.0033
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -9.39 0.81 -15.66 0.0407 0.0048
AGNC / AGNC Investment Corp. 0.09 -73.25 0.79 -74.35 0.0398 -0.0756
BSX / Boston Scientific Corporation 0.01 0.76 0.0384 0.0384
EYPT / EyePoint Pharmaceuticals, Inc. 0.08 -9.85 0.75 56.60 0.0376 0.0197
CIM / Chimera Investment Corporation 0.05 -27.83 0.71 -22.05 0.0356 0.0016
EW / Edwards Lifesciences Corporation 0.01 -9.89 0.69 -2.82 0.0347 0.0081
NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF 0.02 -13.64 0.69 -3.92 0.0345 0.0078
LGND / Ligand Pharmaceuticals Incorporated 0.01 -9.76 0.68 -2.45 0.0341 0.0081
TWO / Two Harbors Investment Corp. 0.05 71.77 0.57 38.41 0.0289 0.0133
RARE / Ultragenyx Pharmaceutical Inc. 0.02 -10.00 0.55 -9.49 0.0278 0.0049
CI / The Cigna Group 0.00 -92.77 0.51 -92.74 0.0257 -0.2375
FULC / Fulcrum Therapeutics, Inc. 0.07 -9.84 0.50 115.88 0.0253 0.0166
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -9.54 0.48 -16.93 0.0242 0.0025
ATHA / Athira Pharma, Inc. 1.49 0.00 0.45 5.88 0.0227 0.0068
COO / The Cooper Companies, Inc. 0.01 -9.90 0.44 -24.05 0.0223 0.0005
SYK / Stryker Corporation 0.00 -9.41 0.43 -3.77 0.0219 0.0050
LIVN / LivaNova PLC 0.01 -5.73 0.40 7.82 0.0202 0.0063
CAPR / Capricor Therapeutics, Inc. 0.04 0.40 0.0200 0.0200
TGTX / TG Therapeutics, Inc. 0.01 -9.60 0.37 -17.53 0.0185 0.0018
PODD / Insulet Corporation 0.00 0.32 0.0159 0.0159
CHWY / Chewy, Inc. 0.01 -9.04 0.27 19.13 0.0138 0.0052
LPTX / Leap Therapeutics, Inc. 0.86 -9.84 0.25 -12.41 0.0128 0.0019
MMM / 3M Company 0.00 -9.27 0.24 -5.79 0.0123 0.0026
SNDX / Syndax Pharmaceuticals, Inc. 0.03 -83.05 0.23 -87.11 0.0118 -0.0562
AGL / agilon health, inc. 0.10 -9.85 0.23 -52.18 0.0116 -0.0064
QVCGA / QVC Group Inc. 0.01 0.03 0.0017 0.0017
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 -100.00 0.00 0.0000
ESTA / Establishment Labs Holdings Inc. 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Put 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.00 -100.00 0.00 0.0000
CMPX / Compass Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
SCY / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Income ETF 0.00 -100.00 0.00 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 0.00 0.0000
NXTV / Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF 0.00 -100.00 0.00 0.0000
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF 0.00 -100.00 0.00 0.0000
WUSA / Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF 0.00 -100.00 0.00 0.0000