Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 456
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $0 | 0.0% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4 | $0 | 0.0% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 2 | $0 | 0.0% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 87 | $0 | 0.0% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3 | $0 | 0.0% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1 | $0 | 0.0% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 20 | $0 | 0.0% | – | – | 歷史 |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 10 | $0 | 0.0% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21 | $1,000 | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13 | $1,000 | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 24 | $2,000 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 35 | $2,000 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 27 | $2,000 | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,000 | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 62 | $2,000 | <0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47 | $2,000 | <0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 230 | $2,000 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 100 | $3,000 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 50 | $3,000 | <0.1% | – | – | 歷史 |
| CRMDCorMedix Inc. | COM | 400 | $3,000 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 109 | $3,000 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 103 | $4,000 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11 | $4,000 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99 | $4,000 | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48 | $4,000 | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 100 | $4,000 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 37 | $4,000 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 442 | $5,000 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 219 | $5,000 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $5,000 | <0.1% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 300 | $5,000 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $5,000 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102 | $5,000 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 68 | $6,000 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 118 | $6,000 | <0.1% | – | – | – |
| HEIHeico Corp | COM | 53 | $6,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 67 | $6,000 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72 | $7,000 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56 | $7,000 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 102 | $7,000 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 855 | $7,000 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 9 | $7,000 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $7,000 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 75 | $8,000 | <0.1% | – | – | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 300 | $8,000 | <0.1% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 246 | $8,000 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 396 | $9,000 | <0.1% | – | – | – |
| PPLPPL Corp | COM | 336 | $9,000 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9,000 | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 50 | $9,000 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 113 | $9,000 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 230 | $9,000 | <0.1% | – | – | 歷史 |
| ECORelectroCore, Inc. | COM | 4,590 | $9,000 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27 | $1.00 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 600 | $1.00 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 122 | $1.00 萬 | <0.1% | – | – | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 400 | $1.00 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 100 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 240 | $1.00 萬 | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 50 | $1.00 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87 | $1.10 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85 | $1.10 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 100 | $1.10 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 150 | $1.10 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $1.10 萬 | <0.1% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 900 | $1.20 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 213 | $1.30 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192 | $1.30 萬 | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 39 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 100 | $1.40 萬 | <0.1% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 250 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 76 | $1.40 萬 | <0.1% | – | – | 歷史 |
| KIDSOrthopediatrics Corp | COM | 300 | $1.40 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 43 | $1.50 萬 | <0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 140 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 549 | $1.50 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 195 | $1.60 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.60 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 151 | $1.60 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 146 | $1.60 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 48 | $1.70 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 238 | $1.70 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 367 | $1.80 萬 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 775 | $1.80 萬 | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 96 | $1.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 195 | $1.80 萬 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 119 | $1.80 萬 | <0.1% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,190 | $1.90 萬 | <0.1% | – | – | 歷史 |