Simplify Asset Management · 2024-04-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$109,556 | — | — | $40.9M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $40.9M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $39.6M | 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $40.9M | 每日估算 |
| 2026-03-31 | +$708,517 | $6.8M | $6.1M | $34.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WMT Walmart Inc COM | EC | 14,217 | $1.8M | 5.06% |
PLTR Palantir Technologies Inc CL A | EC | 11,704 | $1.7M | 4.90% |
CSCO Cisco Systems, Inc. COM | EC | 19,859 | $1.5M | 4.41% |
JNJ Johnson & Johnson COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$812,467 | $812,467 | $0 | — | SEC 月度 |
| 6,301 |
| $1.5M |
| 4.41% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 2,622 | $1.3M | 3.60% |
IBM International Business Machines Corp. COM | EC | 4,790 | $1.2M | 3.33% |
XOM Exxon Mobil Corp. COM | EC | 4,871 | $826,414 | 2.37% |
MRK Merck & Co., Inc COM | EC | 6,544 | $787,178 | 2.25% |
MA MasterCard Incorporated CL A | EC | 1,526 | $762,481 | 2.18% |
QCOM QUALCOMM Inc. COM | EC | 5,574 | $717,820 | 2.06% |
PANW Palo Alto Networks Inc COM | EC | 3,967 | $635,989 | 1.82% |
INTU Intuit Inc COM | EC | 1,416 | $612,250 | 1.75% |
NOW Servicenow Inc COM | EC | 5,421 | $566,766 | 1.62% |
ADBE Adobe Inc COM | EC | 2,266 | $550,819 | 1.58% |
CMCSA Comcast Corporation CL A | EC | 18,691 | $536,619 | 1.54% |
SPOT Spotify Technology S.A. SHS | EC | 1,074 | $520,793 | 1.49% |
DELL Dell Technologies Inc CL C | EC | 3,073 | $504,371 | 1.44% |
GE GE Aerospace COM NEW | EC | 1,667 | $473,045 | 1.35% |
WDC Western Digital Corp. COM | EC | 1,533 | $414,661 | 1.19% |
CAT Caterpillar Inc COM | EC | 574 | $406,656 | 1.16% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 985 | $385,884 | 1.11% |
CDNS Cadence Design Systems, Inc. COM | EC | 1,382 | $384,016 | 1.10% |
HD Home Depot Inc. COM | EC | 1,027 | $337,770 | 0.97% |
AMAT Applied Materials Inc. COM | EC | 975 | $333,245 | 0.95% |
LRCX Lam Research Corporation COM NEW | EC | 1,526 | $326,045 | 0.93% |
NET Cloudflare Inc CL A COM | EC | 1,566 | $323,128 | 0.93% |
GEV GE Vernova Inc. COM | EC | 359 | $313,371 | 0.90% |
KO Coca-Cola Co (The) COM | EC | 4,034 | $306,786 | 0.88% |
FTNT Fortinet Inc COM | EC | 3,676 | $300,403 | 0.86% |
UNH UnitedHealth Group Inc. COM | EC | 1,090 | $294,943 | 0.84% |
ADSK Autodesk Inc COM | EC | 1,102 | $263,819 | 0.76% |
SNOW Snowflake Inc COM SHS | EC | 1,728 | $260,617 | 0.75% |
AXP American Express Company COM | EC | 846 | $255,898 | 0.73% |
EA Electronic Arts Inc. COM | EC | 1,248 | $254,430 | 0.73% |
UBER Uber Technologies Inc COM | EC | 3,291 | $236,722 | 0.68% |
PM Philip Morris International Inc. COM | EC | 1,427 | $235,940 | 0.68% |
HON Honeywell International Inc. COM | EC | 1,027 | $232,133 | 0.66% |
BKNG Booking Holdings Inc COM | EC | 54 | $227,357 | 0.65% |
CIEN Ciena Corporation COM NEW | EC | 581 | $225,562 | 0.65% |
BLK Blackrock Inc. COM | EC | 214 | $205,806 | 0.59% |
ROK Rockwell Automation, Inc. COM | EC | 568 | $203,844 | 0.58% |
PEP Pepsico Inc COM | EC | 1,305 | $202,653 | 0.58% |
DDOG Datadog Inc CL A COM | EC | 1,707 | $201,511 | 0.58% |
TTWO Take-Two Interactive Software Inc. COM | EC | 938 | $185,255 | 0.53% |
WDAY Workday Inc CL A | EC | 1,425 | $185,136 | 0.53% |
BX Blackstone Inc COM | EC | 1,577 | $181,339 | 0.52% |
NKE Nike, Inc. CL B | EC | 3,165 | $167,175 | 0.48% |
TGT Target Corp. COM | EC | 1,351 | $163,741 | 0.47% |
WELL Welltower Inc. COM | EC | 815 | $161,134 | 0.46% |
FICO Fair Isaac Corporation COM | EC | 149 | $159,063 | 0.46% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 2,573 | $157,854 | 0.45% |
TT Trane Technologies PLC COM USD1 | EC | 376 | $156,694 | 0.45% |
NOC Northrop Grumman Corporation COM | EC | 227 | $154,868 | 0.44% |
PGR The Progressive Corporation COM | EC | 718 | $142,336 | 0.41% |
CL Colgate-Palmolive Co. COM | EC | 1,665 | $141,908 | 0.41% |
FDX FedEx Corporation COM | EC | 385 | $137,129 | 0.39% |
UPS United Parcel Service, Inc. CL B | EC | 1,392 | $136,945 | 0.39% |
RDDT Reddit Inc CL A | EC | 994 | $133,842 | 0.38% |
LOW Lowes Companies, Inc. COM | EC | 564 | $133,262 | 0.38% |
JCI Johnson Controls International PLC SHS | EC | 1,016 | $133,045 | 0.38% |
ORLY O'Reilly Automotive Inc. COM | EC | 1,396 | $128,865 | 0.37% |
KR The Kroger Co. COM | EC | 1,772 | $128,222 | 0.37% |
ITW Illinois Tool Works Inc. COM | EC | 481 | $125,199 | 0.36% |
MMM 3M Company COM | EC | 861 | $125,043 | 0.36% |
IDXX IDEXX Laboratories Inc. COM | EC | 221 | $124,178 | 0.36% |
WMB Williams Companies Inc. (The) COM | EC | 1,690 | $122,998 | 0.35% |
ABNB Airbnb Inc COM CL A | EC | 969 | $122,365 | 0.35% |
EBAY eBay Inc. COM | EC | 1,333 | $121,330 | 0.35% |
CMI Cummins Inc. COM | EC | 222 | $119,440 | 0.34% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 118,895 | $118,895 | 0.34% |
ZS Zscaler Inc COM | EC | 847 | $118,826 | 0.34% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 351 | $116,135 | 0.33% |
CTAS Cintas Corporation COM | EC | 675 | $114,170 | 0.33% |
DASH DoorDash Inc CL A | EC | 760 | $114,114 | 0.33% |
VRSN Verisign, Inc. COM | EC | 453 | $112,507 | 0.32% |
CVS CVS Health Corp COM | EC | 1,557 | $111,824 | 0.32% |
ICE Intercontinental Exchange Inc COM | EC | 692 | $108,838 | 0.31% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 612 | $106,151 | 0.30% |
KMI Kinder Morgan, Inc. COM | EC | 3,091 | $103,641 | 0.30% |
NTAP NetApp Inc. COM | EC | 975 | $99,830 | 0.29% |
TEAM Atlassian Corporation CL A | EC | 1,439 | $98,212 | 0.28% |
ECL Ecolab Inc. COM | EC | 366 | $97,363 | 0.28% |
AMT American Tower Corporation COM | EC | 563 | $97,163 | 0.28% |
MDB MongoDB Inc. CL A | EC | 393 | $96,195 | 0.28% |
CPNG Coupang Inc. CL A | EC | 5,086 | $96,024 | 0.28% |
PSTG Everpure Inc. CL A | EC | 1,596 | $94,228 | 0.27% |
TWLO Twilio Inc CL A | EC | 740 | $93,107 | 0.27% |
INSM Insmed Inc COM PAR $.01 | EC | 566 | $92,552 | 0.27% |
GWW W.w. Grainger Inc. COM | EC | 84 | $91,628 | 0.26% |
AZO Autozone, Inc. COM | EC | 27 | $91,200 | 0.26% |
PTC PTC Inc COM | EC | 622 | $88,629 | 0.25% |
CI The Cigna Group COM | EC | 328 | $87,494 | 0.25% |
TPR Tapestry Inc COM | EC | 618 | $87,206 | 0.25% |
SRE Sempra COM | EC | 895 | $86,967 | 0.25% |
AON Aon PLC SHS CL A | EC | 265 | $85,537 | 0.24% |
PSX Phillips 66 COM | EC | 468 | $85,260 | 0.24% |
LNG Cheniere Energy Inc COM NEW | EC | 291 | $82,574 | 0.24% |
MPC Marathon Petroleum Corp. COM | EC | 331 | $80,824 | 0.23% |
SHW The Sherwin-Williams Company COM | EC | 251 | $80,458 | 0.23% |
LVS Las Vegas Sands Corp COM | EC | 1,484 | $79,958 | 0.23% |
HOOD Robinhood Markets Inc COM CL A | EC | 1,146 | $79,418 | 0.23% |
KEYS Keysight Technologies, Inc. COM | EC | 276 | $77,934 | 0.22% |
TER Teradyne Inc. COM | EC | 262 | $77,673 | 0.22% |
LYV Live Nation Entertainment, Inc. COM | EC | 509 | $77,628 | 0.22% |
SPG Simon Property Group Inc COM | EC | 411 | $76,664 | 0.22% |
CVNA Carvana Co CL A | EC | 243 | $76,394 | 0.22% |
D Dominion Energy Inc COM | EC | 1,216 | $75,173 | 0.22% |
TRV Travelers Companies, Inc. COM | EC | 257 | $74,962 | 0.21% |
ELV Elevance Health Inc. COM | EC | 255 | $74,651 | 0.21% |
TRGP Targa Resources Corp. COM | EC | 296 | $74,216 | 0.21% |
CRH CRH PLC ORD EUR 0.32 | EC | 703 | $73,899 | 0.21% |
VST Vistra Corp COM | EC | 487 | $73,211 | 0.21% |
BKR Baker Hughes Company CL A | EC | 1,187 | $72,466 | 0.21% |
DLR Digital Realty Trust Inc. COM | EC | 402 | $72,444 | 0.21% |
AJG Gallagher Aj &Co COM | EC | 331 | $71,688 | 0.21% |
DXCM DexCom Inc COM | EC | 1,088 | $68,326 | 0.20% |
NTRA Natera Inc. COM | EC | 339 | $67,797 | 0.19% |
AFL Aflac Incorporated COM | EC | 614 | $67,362 | 0.19% |
MNST Monster Beverage Corp COM | EC | 920 | $66,663 | 0.19% |
ALL The Allstate Corporation COM | EC | 312 | $64,690 | 0.19% |
RL Ralph Lauren Corp. CL A | EC | 184 | $63,294 | 0.18% |
BURL Burlington Stores Inc. COM | EC | 194 | $63,124 | 0.18% |
LITE Lumentum Holdings Inc. COM | EC | 87 | $61,140 | 0.18% |
USFD US Foods Holding Corp COM | EC | 646 | $59,568 | 0.17% |
NDAQ Nasdaq Inc COM | EC | 697 | $59,168 | 0.17% |
MET MetLife Inc. COM | EC | 822 | $58,132 | 0.17% |
RKLB Rocket Lab Corp. COM | EC | 876 | $56,257 | 0.16% |
EL The Estee Lauder Companies Inc. CL A | EC | 782 | $56,124 | 0.16% |
A Agilent Technologies Inc. COM | EC | 490 | $55,850 | 0.16% |
COIN Coinbase Global Inc COM CL A | EC | 316 | $55,177 | 0.16% |
KMB Kimberly-Clark Corporation COM | EC | 571 | $55,084 | 0.16% |
ED Consolidated Edison, Inc. COM | EC | 484 | $54,779 | 0.16% |
FAST Fastenal Co. COM | EC | 1,138 | $52,803 | 0.15% |
WAT Waters Corporation COM | EC | 174 | $51,817 | 0.15% |
AMP Ameriprise Financial, Inc. COM | EC | 116 | $51,550 | 0.15% |
RKT Rocket Companies Inc COM CL A | EC | 3,551 | $50,602 | 0.14% |
AIG American International Group Inc. COM NEW | EC | 662 | $49,816 | 0.14% |
CBRE CBRE Group Inc. CL A | EC | 366 | $49,578 | 0.14% |
AXON Axon Enterprise Inc COM | EC | 116 | $49,264 | 0.14% |
EXPE Expedia Group Inc COM NEW | EC | 211 | $48,718 | 0.14% |
VMC Vulcan Materials Company COM | EC | 172 | $46,836 | 0.13% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 200 | $46,652 | 0.13% |
INCY Incyte Corporation. COM | EC | 490 | $46,119 | 0.13% |
NRG NRG Energy, Inc. COM NEW | EC | 312 | $45,596 | 0.13% |
HIG The Hartford Insurance Group Inc. COM | EC | 335 | $45,302 | 0.13% |
ROL Rollins Inc COM | EC | 832 | $44,437 | 0.13% |
MTD Mettler-Toledo International Inc COM | EC | 35 | $44,142 | 0.13% |
CCI Crown Castle Inc. COM | EC | 535 | $43,501 | 0.12% |
PRU Prudential Financial, Inc. COM | EC | 441 | $43,081 | 0.12% |
ACGL Arch Capital Group Ltd. ORD | EC | 432 | $41,468 | 0.12% |
HSY Hershey Co. (The) COM | EC | 197 | $40,954 | 0.12% |
XPO XPO Inc COM | EC | 207 | $40,272 | 0.12% |
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | 394 | $40,168 | 0.12% |
TPL Texas Pacific Land Corporation COM | EC | 81 | $38,439 | 0.11% |
XYL Xylem, Inc. COM | EC | 314 | $37,523 | 0.11% |
VLTO Veralto Corp. COM SHS | EC | 424 | $37,490 | 0.11% |
RJF Raymond James Financial Inc. COM | EC | 254 | $36,777 | 0.11% |
DOV Dover Corporation COM | EC | 174 | $36,270 | 0.10% |
WWD Woodward Inc. COM | EC | 101 | $36,150 | 0.10% |
CBOE Cboe Global Markets Inc COM | EC | 127 | $35,696 | 0.10% |
ARES Ares Management Corporation CL A COM STK | EC | 311 | $33,930 | 0.10% |
MRNA Moderna Inc COM | EC | 665 | $33,782 | 0.10% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 202 | $33,546 | 0.10% |
ILMN Illumina Inc COM | EC | 268 | $33,034 | 0.09% |
SYY Sysco Corporation COM | EC | 459 | $32,740 | 0.09% |
LUV Southwest Airlines Co. COM | EC | 865 | $32,498 | 0.09% |
LPLA LPL Financial Holdings Inc. COM | EC | 106 | $31,888 | 0.09% |
EXE Expand Energy Corp. COM | EC | 290 | $31,836 | 0.09% |
RVMD Revolution Medicines Inc COM | EC | 327 | $31,801 | 0.09% |
EME Emcor Group Inc COM | EC | 43 | $31,747 | 0.09% |
OTIS Otis Worldwide Corp. COM | EC | 410 | $31,603 | 0.09% |
CW Curtiss-Wright Corp. COM | EC | 46 | $31,332 | 0.09% |
CSGP Costar Group Inc COM | EC | 774 | $31,223 | 0.09% |
NI NiSource Inc. COM | EC | 662 | $30,889 | 0.09% |
EXPD Expeditors International Of Washington Inc. COM | EC | 215 | $30,794 | 0.09% |
SYF Synchrony Financial COM | EC | 447 | $30,405 | 0.09% |
DECK Deckers Outdoor Corp. COM | EC | 300 | $30,027 | 0.09% |
WRB W.R. Berkley Corporation COM | EC | 451 | $29,892 | 0.09% |
TW Tradeweb Markets Inc CL A | EC | 253 | $29,768 | 0.09% |
RIVN Rivian Automotive Inc COM CL A | EC | 1,958 | $29,468 | 0.08% |
LII Lennox International Inc. COM | EC | 63 | $29,240 | 0.08% |
CINF Cincinnati Financial Corporation COM | EC | 184 | $28,952 | 0.08% |
MKL Markel Group Inc COM | EC | 15 | $28,711 | 0.08% |
BRO Brown & Brown Inc COM | EC | 429 | $27,975 | 0.08% |
L Loews Corporation COM | EC | 248 | $26,472 | 0.08% |
SOFI Sofi Technologies Inc COM | EC | 1,661 | $26,377 | 0.08% |
PSKY Paramount Skydance Corp. COM CL B | EC | 2,898 | $26,140 | 0.07% |
EVRG Evergy Inc COM | EC | 319 | $26,132 | 0.07% |
HUM Humana Inc. COM | EC | 150 | $26,009 | 0.07% |
CLX The Clorox Company COM | EC | 248 | $25,700 | 0.07% |
PPG PPG Industries, Inc. COM | EC | 237 | $25,331 | 0.07% |
PFG Principal Financial Group Inc. COM | EC | 279 | $25,141 | 0.07% |
TROW Price T Rowe Group Inc. COM | EC | 269 | $24,248 | 0.07% |
CNC Centene Corp. COM | EC | 734 | $24,031 | 0.07% |
DD Dupont De Nemours Inc COM | EC | 521 | $23,862 | 0.07% |
TSCO Tractor Supply Co COM | EC | 522 | $23,647 | 0.07% |
CG Carlyle Group Inc COM | EC | 486 | $23,518 | 0.07% |
DKNG DraftKings Inc. COM CL A | EC | 1,066 | $23,047 | 0.07% |
SBAC SBA Communications Corp. CL A | EC | 130 | $22,374 | 0.06% |
SNA Snap-On Incorporated COM | EC | 53 | $19,251 | 0.06% |