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Simplify Asset Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Simplify Asset Management Inc.
报告期 2026-03-31 · CIK 0001846368
持仓数
143
前50大市值合计
$6.45B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
SBIL
SIMPLIFY EXCHANGE TRADED FUN
GOVERNMENT MONEY
$4.61B
46,038,775
71.4%
IVV
ISHARES TR
CORE S&P500 ETF
$713.5M
1,092,266
11.1%
AGG
ISHARES TR
CORE US AGGBD ET
$407.0M
4,100,066
6.3%
TUA
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
$116.7M
5,528,700
1.8%
SPUC
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS UPSID
$72.2M
1,634,812
1.1%
QIS
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
$45.8M
3,777,620
0.7%
AGGH
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BOND E
$42.9M
2,109,127
0.7%
BUCK
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
$40.0M
1,700,000
0.6%
NMB
SIMPLIFY EXCHANGE TRADED FUN
NATL MUNI BD ETF
$37.5M
1,553,376
0.6%
PAGP
PLAINS GP HLDGS L P
LTD PARTNR INT A
$30.9M
1,272,360
0.5%
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT · 认购
$29.9M
775,000
0.5%
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT
$26.9M
700,000
0.4%
NXTI
SIMPLIFY EXCHANGE TRADED FUN
NEXT INTANGIBLE
$24.4M
822,303
0.4%
UTHR
UNITED THERAPEUTICS CORP DEL
COM
$20.3M
34,251
0.3%
ALGN
ALIGN TECHNOLOGY INC
COM
$18.3M
106,897
0.3%
LLY
ELI LILLY & CO
COM
$15.4M
16,703
0.2%
XV
SIMPLIFY EXCHANGE TRADED FUN
TARGET 15 DISTRI
$14.7M
624,406
0.2%
NVO
NOVO-NORDISK A S
ADR
$12.0M
327,357
0.2%
ABBV
ABBVIE INC
COM
$10.6M
48,621
0.2%
—
JAZZ PHARMACEUTICALS PLC
SHS USD
$9.8M
51,730
0.2%
PCT
PURECYCLE TECHNOLOGIES INC
COM
$9.2M
1,770,778
0.1%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$8.6M
17,409
0.1%
GILD
GILEAD SCIENCES INC
COM
$8.5M
61,345
0.1%
REGN
REGENERON PHARMACEUTICALS
COM
$8.4M
10,900
0.1%
JNJ
JOHNSON & JOHNSON
COM
$8.1M
33,121
0.1%
—
BIOHAVEN LTD
COM
$7.6M
898,400
0.1%
TXG
10X GENOMICS INC
CL A COM
$7.5M
354,703
0.1%
MMM
3M CO
COM
$6.4M
44,241
0.1%
WRBY
WARBY PARKER INC
CL A COM
$6.1M
290,831
0.1%
DHR
DANAHER CORP DEL
COM
$6.1M
32,304
0.1%
BNTC
BENITEC BIOPHARMA INC
COM NEW
$6.0M
562,242
0.1%
AMGN
AMGEN INC
COM
$5.6M
15,844
0.1%
—
ASTRAZENECA PLC
ORD
$5.1M
25,818
0.1%
ISRG
INTUITIVE SURGICAL INC
COM NEW
$5.0M
10,767
0.1%
CTA
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
$4.6M
151,381
0.1%
EYPT
EYEPOINT INC
COM NEW
$4.2M
326,142
0.1%
TSLA
TESLA INC
COM
$4.1M
11,094
0.1%
HODL
VANECK BITCOIN ETF
SH BEN INT
$4.0M
209,151
0.1%
CVS
CVS HEALTH CORP
COM
$3.9M
54,013
0.1%
VRTX
VERTEX PHARMACEUTICALS INC
COM
$3.5M
7,936
0.1%
ACHV
ACHIEVE LIFE SCIENCE INC
COM
$3.5M
1,184,512
0.1%
ALHC
ALIGNMENT HEALTHCARE INC
COM
$3.4M
193,032
0.1%
RITM
RITHM CAPITAL CORP
COM NEW
$3.2M
336,593
0.0%
—
ESTABLISHMENT LABS HLDGS INC
COM
$3.0M
53,009
0.0%
PHAT
PHATHOM PHARMACEUTICALS INC
COM
$2.9M
262,386
0.0%
XXV
SIMPLIFY EXCHANGE TRADED FUN
ANCORATO TARGET
$2.8M
125,000
0.0%
GEHC
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
$2.8M
39,260
0.0%
CTAP
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY PLUS M
$2.7M
100,000
0.0%
LITL
SIMPLIFY EXCHANGE TRADED FUN
PIPER SANDLER US
$2.6M
91,464
0.0%
DCTH
DELCATH SYS INC
COM NEW
$2.4M
261,126
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
92%
前 6 大占比
SBIL
71.4%
IVV
11.1%
AGG
6.3%
TUA
1.8%
SPUC
1.1%
QIS
0.7%
其他
7.5%
