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 |
|---|---|---|---|---|---|---|---|---|
| DX | DYNEX CAP INC | $176.33万 | 0.02% | 134,500 | 52,921 | 64.9% | $69.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $186.43万 | 0.03% | 20,546 | 5,040 | 32.5% | $45.73万 | 加仓 |
| WMT | WALMART INC | $191.30万 | 0.03% | 16,890 | 2,673 | 18.8% | $30.27万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $197.71万 | 0.03% | 53,134 | -15,860 | -23.0% | -$59.02万 | 减仓 |
| CSCO | CISCO SYS INC | $198.55万 | 0.03% | 16,904 | -2,955 | -14.9% | -$34.71万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $210.78万 | 0.03% | 83,083 | 20,430 | 32.6% | $51.83万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $213.47万 | 0.03% | 345,416 | -162,572 | -32.0% | -$100.47万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $220.92万 | 0.03% | 3,000 | 3,000 | — | $220.92万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $229.84万 | 0.03% | 26,434 | -11,329 | -30.0% | -$98.51万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $264.10万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $270.45万 | 0.04% | 249,267 | -13,119 | -5.0% | -$14.23万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $275.58万 | 0.04% | 116,500 | -8,500 | -6.8% | -$20.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $297.94万 | 0.04% | 7,492 | -3,275 | -30.4% | -$130.24万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $314.94万 | 0.04% | 91,464 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $333.11万 | 0.05% | 52,040 | 12,780 | 32.6% | $81.80万 | 加仓 |
| DCTH | DELCATH SYS INC | $333.35万 | 0.05% | 264,770 | 3,644 | 1.4% | $4.59万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $386.49万 | 0.05% | 411,593 | 75,000 | 22.3% | $70.42万 | 加仓 |
| GH | GUARDANT HEALTH INC | $413.65万 | 0.06% | 27,571 | 6,750 | 32.4% | $101.27万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $439.21万 | 0.06% | 264,427 | 55,276 | 26.4% | $91.81万 | 加仓 |
| TSLA | TESLA INC | $446.72万 | 0.06% | 10,621 | -473 | -4.3% | -$19.89万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $448.82万 | 0.06% | 3,349,379 | 1,842,974 | 122.3% | $246.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $519.38万 | 0.07% | 10,456 | 2,520 | 31.8% | $125.18万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $519.49万 | 0.07% | 60,540 | 7,531 | 14.2% | $64.62万 | 加仓 |
| EYPT | EYEPOINT INC | $572.06万 | 0.08% | 400,044 | 73,902 | 22.7% | $105.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $638.22万 | 0.09% | 26,924 | 26,924 | — | $638.22万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $648.27万 | 0.09% | 34,188 | 8,370 | 32.4% | $158.71万 | 加仓 |
| CVS | CVS HEALTH CORP | $735.43万 | 0.10% | 71,090 | 17,077 | 31.6% | $176.66万 | 加仓 |
| AMGN | AMGEN INC | $759.51万 | 0.11% | 20,974 | 5,130 | 32.4% | $185.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $815.90万 | 0.11% | 42,834 | 10,530 | 32.6% | $200.58万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $935.16万 | 0.13% | 1,432,105 | 247,593 | 20.9% | $161.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $989.14万 | 0.14% | 25,577 | 25,577 | — | $989.14万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,027.46万 | 0.14% | 81,325 | 19,980 | 32.6% | $252.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,040.47万 | 0.14% | 52,000 | 52,000 | — | $1,040.47万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,053.71万 | 0.15% | 49,715 | 49,715 | — | $1,053.71万 | 新建仓 |
| TXG | 10X GENOMICS INC | $1,123.12万 | 0.16% | 292,938 | -61,765 | -17.4% | -$236.81万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,127.44万 | 0.16% | 66,847 | -40,050 | -37.5% | -$675.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,157.09万 | 0.16% | 23,079 | 5,670 | 32.6% | $284.27万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,244.71万 | 0.17% | 428,078 | 428,078 | — | $1,244.71万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,345.44万 | 0.19% | 1,005,557 | 443,315 | 78.8% | $593.16万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,547.28万 | 0.22% | 624,406 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $1,547.90万 | 0.22% | 1,040,255 | 141,855 | 15.8% | $211.08万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,620.89万 | 0.23% | 486,900 | -213,100 | -30.4% | -$709.41万 | 减仓 |
| ABBV | ABBVIE INC | $1,622.10万 | 0.23% | 64,461 | 15,840 | 32.6% | $398.60万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,652.09万 | 0.23% | 68,560 | 16,830 | 32.5% | $405.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,754.46万 | 0.24% | 42,212 | 39,311 | 1,355.1% | $1,633.88万 | 加仓 |
| LLY | ELI LILLY & CO | $1,764.96万 | 0.25% | 14,715 | -1,988 | -11.9% | -$238.45万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,781.16万 | 0.25% | 587,066 | 296,235 | 101.9% | $898.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,850.91万 | 0.26% | 72,879 | 39,758 | 120.0% | $1,009.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,420.58万 | 0.34% | 504,918 | 177,561 | 54.2% | $851.23万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,460.50万 | 0.34% | 45,411 | 11,160 | 32.6% | $604.68万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,472.08万 | 0.34% | 3,048,190 | 1,277,412 | 72.1% | $1,035.98万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,864.82万 | 0.40% | 822,303 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $3,088.02万 | 0.43% | 1,272,360 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,786.46万 | 0.53% | 3,777,620 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,868.01万 | 0.54% | 1,553,376 | 0 | 0.0% | — | 不变 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3,981.40万 | 0.55% | 1,700,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $4,076.60万 | 0.57% | 110,000 | 110,000 | — | $4,076.60万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $4,254.11万 | 0.59% | 2,109,127 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,846.36万 | 0.67% | 1,455,800 | 680,800 | 87.8% | $2,266.38万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8,041.48万 | 1.12% | 1,634,812 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $9,825.94万 | 1.37% | 4,810,740 | -717,960 | -13.0% | -$1,466.43万 | 减仓 |
| AGG | ISHARES TR | $4.99亿 | 6.94% | 5,041,755 | 941,689 | 23.0% | $9,320.84万 | 加仓 |
| IVV | ISHARES TR | $7.81亿 | 10.87% | 1,042,652 | -49,614 | -4.5% | -$3,715.54万 | 减仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $49.17亿 | 68.43% | 49,141,862 | 3,103,087 | 6.7% | $3.10亿 | 加仓 |