Simplify Asset Management Inc.
Las Vegas NV · SEC CIK 0001846368
$65.16亿2026Q1 申报市值
143持仓数
93.8%前十大占比 · 第一大 70.7%
33 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SBIL 加仓+$2.39亿
AGG 加仓+$1.29亿
TUA 新建仓+$1.17亿
IVV 加仓+$5,366.77万
BUCK 新建仓+$3,995.85万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$2,622.18万
REGN 减仓-$1,564.83万
APELLIS PHARMACE 清仓-$1,351.48万
AMGN 减仓-$1,284.46万
LLY 减仓-$1,037.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ZVRA | ZEVRA THERAPEUTICS INC | $93.79万 | 0.01% | 100,630 | 58,265 | 137.5% | $54.30万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $95.46万 | 0.01% | 53,510 | 53,510 | — | $95.46万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $97.23万 | 0.01% | 234,279 | 234,279 | — | $97.23万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $97.80万 | 0.02% | 100,000 | 100,000 | — | $97.80万 | 新建仓 |
| AGNC | AGNC INVT CORP | $103.80万 | 0.02% | 103,485 | -23,552 | -18.5% | -$23.62万 | 减仓 |
| DX | DYNEX CAP INC | $104.09万 | 0.02% | 81,579 | -25,421 | -23.8% | -$32.44万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $104.49万 | 0.02% | 49,403 | -30,252 | -38.0% | -$63.98万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $109.99万 | 0.02% | 56,231 | -47,300 | -45.7% | -$92.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $112.74万 | 0.02% | 14,078 | -5,260 | -27.2% | -$42.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $116.10万 | 0.02% | 4,790 | -62 | -1.3% | -$1.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.65万 | 0.02% | 2,622 | 558 | 27.0% | $26.74万 | 重新持有 |
| IVA | INVENTIVA SA | $126.50万 | 0.02% | 227,923 | -109,739 | -32.5% | -$60.91万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $141.60万 | 0.02% | 62,653 | -23,608 | -27.4% | -$53.35万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $149.39万 | 0.02% | 173,106 | -19,233 | -10.0% | -$16.60万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $152.22万 | 0.02% | 37,763 | 37,763 | — | $152.22万 | 新建仓 |
| — | LEONABIO INC | $153.46万 | 0.02% | 149,279 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $154.09万 | 0.02% | 19,859 | -501 | -2.5% | -$3.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $159.20万 | 0.02% | 15,506 | -5,824 | -27.3% | -$59.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $171.21万 | 0.03% | 11,704 | 1,963 | 20.2% | $28.71万 | 加仓 |
| INSM | INSMED INC | $176.32万 | 0.03% | 10,783 | -26,107 | -70.8% | -$426.90万 | 减仓 |
| WMT | WALMART INC | $176.69万 | 0.03% | 14,217 | -1,277 | -8.2% | -$15.87万 | 减仓 |
| OCS | OCULIS HOLDING AG | $177.27万 | 0.03% | 66,667 | -32,098 | -32.5% | -$85.35万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $179.26万 | 0.03% | 1,506,405 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $192.32万 | 0.03% | 20,821 | -8,760 | -29.6% | -$80.92万 | 减仓 |
| MFA | MFA FINL INC | $200.22万 | 0.03% | 209,000 | 6,500 | 3.2% | $6.23万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $218.85万 | 0.03% | 68,994 | -16,006 | -18.8% | -$50.77万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $227.58万 | 0.03% | 507,988 | 7,646 | 1.5% | $3.43万 | 加仓 |
| DCTH | DELCATH SYS INC | $242.32万 | 0.04% | 261,126 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $261.26万 | 0.04% | 91,464 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $267.82万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $279.45万 | 0.04% | 39,260 | -14,768 | -27.3% | -$105.12万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $283.25万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $291.51万 | 0.04% | 262,386 | -59,549 | -18.5% | -$66.16万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $300.99万 | 0.05% | 53,009 | -19,885 | -27.3% | -$112.91万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $319.09万 | 0.05% | 336,593 | 220,000 | 188.7% | $208.56万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $340.12万 | 0.05% | 193,032 | -69,848 | -26.6% | -$123.07万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $348.25万 | 0.05% | 1,184,512 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $354.37万 | 0.05% | 7,936 | -9,556 | -54.6% | -$426.71万 | 减仓 |
| CVS | CVS HEALTH CORP | $387.92万 | 0.06% | 54,013 | -20,111 | -27.1% | -$144.44万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $400.73万 | 0.06% | 209,151 | 16,221 | 8.4% | $31.08万 | 加仓 |
| TSLA | TESLA INC | $412.42万 | 0.06% | 11,094 | -1,749 | -13.6% | -$65.02万 | 减仓 |
| EYPT | EYEPOINT INC | $420.40万 | 0.06% | 326,142 | -49,122 | -13.1% | -$63.32万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $457.47万 | 0.07% | 151,381 | 151,381 | — | $457.47万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $496.35万 | 0.08% | 10,767 | -3,973 | -27.0% | -$183.15万 | 减仓 |
| AZN | ASTRAZENECA PLC | $509.18万 | 0.08% | 25,818 | 25,818 | — | $509.18万 | 新建仓 |
| AMGN | AMGEN INC | $557.47万 | 0.09% | 15,844 | -36,506 | -69.7% | -$1,284.46万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $598.79万 | 0.09% | 562,242 | 411,079 | 271.9% | $437.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $612.48万 | 0.09% | 32,304 | -12,112 | -27.3% | -$229.64万 | 减仓 |
| WRBY | WARBY PARKER INC | $612.78万 | 0.09% | 290,831 | -109,512 | -27.4% | -$230.74万 | 减仓 |
| MMM | 3M CO | $642.51万 | 0.10% | 44,241 | 39,756 | 886.4% | $577.38万 | 加仓 |
| TXG | 10X GENOMICS INC | $753.03万 | 0.12% | 354,703 | -131,274 | -27.0% | -$278.69万 | 减仓 |
| BHVN | BIOHAVEN LTD | $760.05万 | 0.12% | 898,400 | -59,802 | -6.2% | -$50.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $809.61万 | 0.12% | 33,121 | 11,161 | 50.8% | $272.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $842.18万 | 0.13% | 10,900 | -20,253 | -65.0% | -$1,564.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $854.97万 | 0.13% | 61,345 | 23,866 | 63.7% | $332.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $855.70万 | 0.13% | 17,409 | 12,790 | 276.9% | $628.67万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $919.03万 | 0.14% | 1,770,778 | -162,786 | -8.4% | -$84.49万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $977.96万 | 0.15% | 51,730 | -19,448 | -27.3% | -$367.66万 | 减仓 |
| ABBV | ABBVIE INC | $1,057.46万 | 0.16% | 48,621 | 24,844 | 104.5% | $540.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,203.04万 | 0.18% | 327,357 | 327,357 | — | $1,203.04万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,471.10万 | 0.23% | 624,406 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,536.29万 | 0.24% | 16,703 | -11,276 | -40.3% | -$1,037.13万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,832.54万 | 0.28% | 106,897 | -297 | -0.3% | -$5.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,031.02万 | 0.31% | 34,251 | 10,412 | 43.7% | $617.41万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,441.69万 | 0.37% | 822,303 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,689.40万 | 0.41% | 700,000 | -95,000 | -11.9% | -$364.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,994.60万 | 0.46% | 775,000 | -25,000 | -3.1% | -$96.60万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $3,089.29万 | 0.47% | 1,272,360 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,753.05万 | 0.58% | 1,553,376 | 0 | 0.0% | — | 不变 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3,995.85万 | 0.61% | 1,700,000 | 1,700,000 | — | $3,995.85万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $4,292.07万 | 0.66% | 2,109,127 | 250,000 | 13.4% | $508.75万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $4,579.23万 | 0.70% | 3,777,620 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7,222.60万 | 1.11% | 1,634,812 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.17亿 | 1.79% | 5,528,700 | 5,528,700 | — | $1.17亿 | 新建仓 |
| AGG | ISHARES TR | $4.07亿 | 6.25% | 4,100,066 | 1,299,935 | 46.4% | $1.29亿 | 加仓 |
| IVV | ISHARES TR | $7.13亿 | 10.95% | 1,092,266 | 82,160 | 8.1% | $5,366.77万 | 加仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $46.07亿 | 70.70% | 46,038,775 | 2,389,735 | 5.5% | $2.39亿 | 加仓 |