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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 575 | $20.5 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 |
| VZVerizon Communications Inc | Stock | 3,332 | $19.3 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,025 | $19.0 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 |
| MCMoelis & Co | CL A | 3,354 | $18.4 萬 | 0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $18.0 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,007 | $17.7 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,248 | $17.2 萬 | 0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 2,750 | $16.5 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,087 | $16.3 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 663 | $16.0 萬 | <0.1% | – | – | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $15.7 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 2,525 | $15.6 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,058 | $15.4 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,118 | $15.1 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% | – | – | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $14.9 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 195 | $14.7 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 |
| CMICummins Inc | Stock | 535 | $13.8 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,379 | $13.3 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,294 | $12.8 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 |
| 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 |
| ULUnilever PLC | SPON ADR NEW | 2,200 | $12.2 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 441 | $12.1 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 |
| SYKStryker Corp | Stock | 486 | $11.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,081 | $11.7 萬 | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 4,342 | $11.6 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,754 | $11.3 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 1,752 | $11.2 萬 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,101 | $11.1 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 841 | $10.8 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $10.7 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 774 | $10.5 萬 | <0.1% | – | – | 歷史 |
| 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 |
| 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% | – | – | – |
| SCIService Corp International | COM | 1,951 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,051 | $9.70 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 891 | $9.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $9.50 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 550 | $9.30 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 277 | $9.10 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 400 | $8.90 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,650 | $8.90 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 625 | $8.80 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 526 | $8.70 萬 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,769 | $8.70 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,400 | $8.70 萬 | <0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $8.60 萬 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $8.40 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $8.30 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,262 | $8.30 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 299 | $8.30 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 1,300 | $8.20 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 696 | $7.90 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 655 | $7.90 萬 | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 659 | $7.90 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 240 | $7.80 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 881 | $7.80 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 343 | $7.80 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 541 | $7.60 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $7.50 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 123 | $7.50 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 570 | $7.40 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 1,386 | $7.40 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 265 | $7.40 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 400 | $7.30 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 221 | $7.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 518 | $7.30 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 660 | $7.20 萬 | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 2,004 | $7.20 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 49 | $7.20 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 702 | $7.20 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,025 | $7.20 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,500 | $7.20 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 400 | $7.20 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 105 | $7.00 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 527 | $7.00 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 423 | $7.00 萬 | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,550 | $7.00 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 302 | $6.80 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 1,800 | $6.80 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 881 | $6.80 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 180 | $6.70 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 471 | $6.70 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 750 | $6.70 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 400 | $6.60 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 443 | $6.40 萬 | <0.1% | – | – | 歷史 |