Simplify Asset Management Inc.
Las Vegas NV · SEC CIK 0001846368
$71.86亿2026Q2 申报市值
141持仓数
91.7%前十大占比 · 第一大 68.4%
18 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SBIL 加仓+$3.10亿
AGG 加仓+$9,320.84万
UNH 加仓+$1,633.88万
SIMPLIFY EXCHANG 新建仓+$1,244.71万
DGX 新建仓+$1,053.71万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$3,715.54万
TUA 减仓-$1,466.43万
REGN 清仓-$842.18万
IBIT 减仓-$709.41万
ALGN 减仓-$675.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -10,900 | -100.0% | -$842.18万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -44,241 | -100.0% | -$642.51万 | 清仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -151,381 | -100.0% | -$457.47万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -193,032 | -100.0% | -$340.12万 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -66,667 | -100.0% | -$177.27万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -56,231 | -100.0% | -$109.99万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$97.80万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -53,510 | -100.0% | -$95.46万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -65,412 | -100.0% | -$78.04万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -70,430 | -100.0% | -$65.57万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,967 | -100.0% | -$63.60万 | 清仓 |
| — | KALARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -87,426 | -100.0% | -$50.44万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -438,932 | -100.0% | -$48.72万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -253,140 | -100.0% | -$42.78万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,242 | -100.0% | -$29.61万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -130,813 | -100.0% | -$29.04万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,027 | -100.0% | -$23.21万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -214 | -100.0% | -$20.58万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$20.27万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -51,475 | -100.0% | -$13.49万 | 清仓 |
| — | XCF GLOBAL INC | $0 | 0.00% | 0 | -188,857 | -100.0% | -$6.90万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,447 | -100.0% | -$4.02万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -23,443 | -100.0% | -$3.07万 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $1.71万 | 0.00% | 27,979 | 6,840 | 32.4% | $4,188 | 加仓 |
| DDD | 3D SYS CORP DEL | $3.33万 | 0.00% | 11,010 | 11,010 | — | $3.33万 | 新建仓 |
| — | BEYOND MEAT INC | $3.73万 | 0.00% | 49,780 | 49,780 | — | $3.73万 | 新建仓 |
| VTEX | VTEX | $4.48万 | 0.00% | 11,195 | 11,195 | — | $4.48万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.78万 | 0.00% | 2,376 | 2,376 | — | $21.78万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.01万 | 0.00% | 1,235 | -115 | -8.5% | -$2.05万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.12万 | 0.00% | 885 | -84 | -8.7% | -$2.10万 | 重新持有 |
| ADSK | AUTODESK INC | $23.00万 | 0.00% | 1,183 | 81 | 7.4% | $1.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $24.18万 | 0.00% | 3,351 | 60 | 1.8% | $4,330 | 加仓 |
| — | ELECTRONIC ARTS INC | $24.44万 | 0.00% | 1,192 | -56 | -4.5% | -$1.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.74万 | 0.00% | 520 | -48 | -8.5% | -$2.38万 | 减仓 |
| ICLR | ICON PUB LTD CO | $26.04万 | 0.00% | 1,499 | -56 | -3.6% | -$9,728 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $26.94万 | 0.00% | 1,489 | 62 | 4.3% | $1.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.33万 | 0.00% | 808 | -38 | -4.5% | -$1.29万 | 减仓 |
| FLR | FLUOR CORP | $32.65万 | 0.00% | 6,233 | 782 | 14.3% | $4.10万 | 加仓 |
| KO | COCA COLA CO | $33.23万 | 0.00% | 4,089 | 55 | 1.4% | $4,470 | 加仓 |
| INTU | INTUIT | $36.33万 | 0.01% | 1,392 | -24 | -1.7% | -$6,264 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $37.84万 | 0.01% | 4,395 | 1,080 | 32.6% | $9.30万 | 加仓 |
| HD | HOME DEPOT INC | $37.88万 | 0.01% | 1,074 | 47 | 4.6% | $1.66万 | 加仓 |
| CIEN | CIENA CORP | $38.56万 | 0.01% | 786 | 205 | 35.3% | $10.06万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $39.53万 | 0.01% | 183,000 | 183,000 | — | $39.53万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $39.68万 | 0.01% | 16,385 | -2,306 | -12.3% | -$5.59万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $40.89万 | 0.01% | 104,849 | -82,381 | -44.0% | -$32.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $42.30万 | 0.01% | 1,662 | -66 | -3.8% | -$1.68万 | 减仓 |
| UPB | UPSTREAM BIO INC | $42.98万 | 0.01% | 62,113 | -15,680 | -20.2% | -$10.85万 | 减仓 |
| GEV | GE VERNOVA INC | $43.94万 | 0.01% | 374 | 15 | 4.2% | $1.76万 | 加仓 |
| DDOG | DATADOG INC | $45.12万 | 0.01% | 1,733 | 26 | 1.5% | $6,769 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $46.19万 | 0.01% | 1,006 | -68 | -6.3% | -$3.12万 | 减仓 |
| NET | CLOUDFLARE INC | $46.75万 | 0.01% | 1,906 | 340 | 21.7% | $8.34万 | 加仓 |
| IMUX | IMMUNIC INC | $47.22万 | 0.01% | 30,725 | 30,725 | — | $47.22万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $47.88万 | 0.01% | 1,105 | -421 | -27.6% | -$18.24万 | 减仓 |
| ADBE | ADOBE INC | $48.77万 | 0.01% | 2,379 | 113 | 5.0% | $2.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $49.96万 | 0.01% | 691 | -284 | -29.1% | -$20.53万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $50.89万 | 0.01% | 1,356 | -26 | -1.9% | -$9,758 | 减仓 |
| FTNT | FORTINET INC | $53.97万 | 0.01% | 3,513 | -163 | -4.4% | -$2.50万 | 减仓 |
| NOW | SERVICENOW INC | $55.31万 | 0.01% | 5,571 | 150 | 2.8% | $1.49万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.87万 | 0.01% | 3,315 | 810 | 32.3% | $13.65万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $56.29万 | 0.01% | 153,794 | 37,800 | 32.6% | $13.83万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $57.41万 | 0.01% | 2,800 | 2,800 | — | $57.41万 | 新建仓 |
| CAT | CATERPILLAR INC | $59.42万 | 0.01% | 558 | -16 | -2.8% | -$1.70万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $60.35万 | 0.01% | 53,500 | 53,500 | — | $60.35万 | 新建仓 |
| GE | GE AEROSPACE | $61.40万 | 0.01% | 1,643 | -24 | -1.4% | -$8,970 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $64.08万 | 0.01% | 15,014 | 3,690 | 32.6% | $15.75万 | 加仓 |
| CIM | CHIMERA INVT CORP | $68.07万 | 0.01% | 51,025 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $69.24万 | 0.01% | 4,420 | 4,420 | — | $69.24万 | 新建仓 |
| SYK | STRYKER CORPORATION | $70.84万 | 0.01% | 2,250 | 540 | 31.6% | $17.00万 | 加仓 |
| — | EXXON MOBIL CORP | $73.64万 | 0.01% | 5,386 | 515 | 10.6% | $7.04万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $79.59万 | 0.01% | 81,051 | -8,949 | -9.9% | -$8.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $80.99万 | 0.01% | 1,577 | 51 | 3.3% | $2.62万 | 加仓 |
| AGL | AGILON HEALTH INC | $90.34万 | 0.01% | 8,429 | 8,429 | — | $90.34万 | 新建仓 |
| MRK | MERCK & CO INC | $92.10万 | 0.01% | 7,167 | 623 | 9.5% | $8.01万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $93.19万 | 0.01% | 106,500 | 106,500 | — | $93.19万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $93.19万 | 0.01% | 1,459 | -74 | -4.8% | -$4.73万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $94.06万 | 0.01% | 53,900 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $94.16万 | 0.01% | 450,543 | 100,543 | 28.7% | $21.01万 | 加仓 |
| COO | COOPER COS INC | $94.53万 | 0.01% | 13,182 | 3,240 | 32.6% | $23.23万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $94.67万 | 0.01% | 219,387 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.53万 | 0.01% | 990 | 5 | 0.5% | $4,825 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $98.31万 | 0.01% | 101,355 | 78,125 | 336.3% | $75.78万 | 加仓 |
| QCOM | QUALCOMM INC | $101.10万 | 0.01% | 5,471 | -103 | -1.8% | -$1.90万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $101.47万 | 0.01% | 70,759 | -29,871 | -29.7% | -$42.84万 | 减仓 |
| — | FULL HSE RESORTS INC | $110.76万 | 0.02% | 397,000 | 231,645 | 140.1% | $64.63万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC | $115.95万 | 0.02% | 278,723 | 44,444 | 19.0% | $18.49万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $116.85万 | 0.02% | 21,269 | 5,220 | 32.5% | $28.68万 | 加仓 |
| IVA | INVENTIVA SA | $118.50万 | 0.02% | 313,483 | 85,560 | 37.5% | $32.34万 | 加仓 |
| AGNC | AGNC INVT CORP | $125.88万 | 0.02% | 115,485 | 12,000 | 11.6% | $13.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.20万 | 0.02% | 2,662 | 40 | 1.5% | $2.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $136.86万 | 0.02% | 3,172 | 99 | 3.2% | $4.27万 | 加仓 |
| — | LEONABIO INC | $137.19万 | 0.02% | 149,279 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $140.25万 | 0.02% | 12,021 | 317 | 2.7% | $3.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $141.00万 | 0.02% | 5,014 | 224 | 4.7% | $6.30万 | 加仓 |
| INSM | INSMED INC | $151.29万 | 0.02% | 14,190 | 3,407 | 31.6% | $36.33万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $160.63万 | 0.02% | 71,839 | 22,436 | 45.4% | $50.17万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $161.71万 | 0.02% | 114,281 | -44,771 | -28.1% | -$63.35万 | 减仓 |
| MFA | MFA FINL INC | $162.55万 | 0.02% | 167,746 | -41,254 | -19.7% | -$39.98万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $162.70万 | 0.02% | 182,603 | 9,497 | 5.5% | $8.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $168.87万 | 0.02% | 18,668 | 4,590 | 32.6% | $41.52万 | 加仓 |