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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 400 | $8.90 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,650 | $8.90 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 277 | $9.10 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 550 | $9.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $9.50 萬 | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 891 | $9.60 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,051 | $9.70 萬 | <0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 1,951 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 2,277 | $10.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $10.0 萬 | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,841 | $10.2 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,835 | $10.2 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 774 | $10.5 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $10.7 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 841 | $10.8 萬 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,101 | $11.1 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 1,752 | $11.2 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,754 | $11.3 萬 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 4,342 | $11.6 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,081 | $11.7 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 486 | $11.8 萬 | <0.1% | – | – | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 3,295 | $11.9 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 11,713 | $11.9 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 441 | $12.1 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,200 | $12.2 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 259 | $12.3 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 4,200 | $12.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 938 | $12.7 萬 | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 1,439 | $12.7 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,294 | $12.8 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,379 | $13.3 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 535 | $13.8 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,955 | $14.3 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 628 | $14.3 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 195 | $14.7 萬 | <0.1% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $14.9 萬 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,555 | $15.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,586 | $15.0 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,118 | $15.1 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,058 | $15.4 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,525 | $15.6 萬 | <0.1% | – | – | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $15.7 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 663 | $16.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,087 | $16.3 萬 | <0.1% | – | – | – |
| Grubhub Inc400110102 | COM | 2,750 | $16.5 萬 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,248 | $17.2 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,007 | $17.7 萬 | 0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $18.0 萬 | 0.1% | – | – | 歷史 |
| MCMoelis & Co | CL A | 3,354 | $18.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 6,114 | $18.5 萬 | 0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,470 | $18.5 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,025 | $19.0 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,332 | $19.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $19.7 萬 | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,168 | $19.7 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 575 | $20.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,201 | $21.6 萬 | 0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 1,497 | $22.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,301 | $23.7 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 219 | $24.2 萬 | 0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,733 | $26.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,579 | $26.1 萬 | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 1,227 | $26.2 萬 | 0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 6,990 | $26.9 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,378 | $27.2 萬 | 0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $27.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,806 | $27.4 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,394 | $27.8 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,334 | $28.2 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,235 | $28.3 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 880 | $28.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $28.4 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,632 | $28.7 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,165 | $29.3 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,409 | $31.9 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $32.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $32.4 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,354 | $32.8 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,670 | $32.9 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,062 | $33.1 萬 | 0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 13,073 | $34.4 萬 | 0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,930 | $34.9 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,714 | $36.3 萬 | 0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,855 | $36.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,208 | $37.6 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,602 | $37.7 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 808 | $38.4 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,093 | $40.3 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,860 | $46.2 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 334 | $46.9 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,950 | $47.1 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 921 | $48.0 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 234 | $48.4 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,463 | $49.1 萬 | 0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,937 | $51.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,864 | $52.6 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $54.9 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,765 | $56.0 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 280 | $57.7 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 5,493 | $59.6 萬 | 0.2% | – | – | 歷史 |