Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 456
- 較 2021 年第 1 季 0
- 總值
- $3.78 億
- 較 2021 年第 1 季 +$3,800 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,610 | $7,175 萬 | 19.0% | +1,151+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 134,673 | $3,863 萬 | 10.2% | −27,857−17.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 455,552 | $3,610 萬 | 9.6% | +54,815+13.7% | 加碼 | – |
| BACBank of America Corp | Stock | 637,444 | $2,628 萬 | 7.0% | +178,799+39.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,769 | $1,786 萬 | 4.7% | −858−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $1,381 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,020 | $1,375 萬 | 3.6% | +35,161+54.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 212,506 | $1,222 萬 | 3.2% | +57,943+37.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 170,335 | $941.9 萬 | 2.5% | +29,691+21.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,180 | $795.9 萬 | 2.1% | +7,676+18.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,066 | $735.5 萬 | 1.9% | +2,646+9.0% | 加碼 | – |
| DAVAEndava plc | ADS | 62,654 | $710.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 46,330 | $634.5 萬 | 1.7% | +307+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,461 | $471.5 萬 | 1.2% | −1,432−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,929 | $454.9 萬 | 1.2% | +1,656+10.8% | 加碼 | – |
| BALLBALL Corp | COM | 41,011 | $332.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,610 | $320.7 萬 | 0.8% | +245+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,424 | $309.4 萬 | 0.8% | −100−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,277 | $309.0 萬 | 0.8% | −2,530−9.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,388 | $283.7 萬 | 0.8% | −394−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,356 | $280.0 萬 | 0.7% | +19,824+57.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 13,773 | $268.7 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,682 | $252.4 萬 | 0.7% | +2,802+35.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,763 | $249.8 萬 | 0.7% | −266−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,260 | $225.0 萬 | 0.6% | +6,159+150.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,681 | $222.5 萬 | 0.6% | +1,429+22.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,812 | $212.3 萬 | 0.6% | +805+13.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 126,178 | $194.5 萬 | 0.5% | −70,478−35.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,731 | $183.5 萬 | 0.5% | +1,038+15.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,872 | $162.2 萬 | 0.4% | +19,107+177.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,935 | $148.1 萬 | 0.4% | −49−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,437 | $143.4 萬 | 0.4% | −1,338−17.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,995 | $140.4 萬 | 0.4% | +3,996+66.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,063 | $136.5 萬 | 0.4% | +612+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 371 | $127.6 萬 | 0.3% | +12+3.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 17,417 | $119.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,302 | $118.2 萬 | 0.3% | −31−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,978 | $117.2 萬 | 0.3% | −401−11.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,155 | $115.9 萬 | 0.3% | −3,298−22.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,608 | $114.8 萬 | 0.3% | −95,763−86.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,642 | $113.6 萬 | 0.3% | +1,027+63.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,598 | $108.6 萬 | 0.3% | −137−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,624 | $91.2 萬 | 0.2% | +44+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,778 | $89.8 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,682 | $88.3 萬 | 0.2% | +420+4.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,697 | $86.0 萬 | 0.2% | +193+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,800 | $85.8 萬 | 0.2% | +1,755+17.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,178 | $85.3 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,151 | $82.7 萬 | 0.2% | +85+2.8% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,988 | $79.3 萬 | 0.2% | +175+9.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,973 | $75.7 萬 | 0.2% | +154+3.2% | 加碼 | – |
| CPRTCopart Inc | COM | 5,493 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 286 | $69.8 萬 | 0.2% | +6+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,300 | $65.4 萬 | 0.2% | +7,886+1,904.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,826 | $64.7 萬 | 0.2% | +104+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,522 | $61.9 萬 | 0.2% | +89+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,449 | $59.8 萬 | 0.2% | +1,870+118.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,639 | $59.4 萬 | 0.2% | −300−3.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,373 | $57.7 萬 | 0.2% | −5,788−44.0% | 減碼 | – |
| MMM3M Co | Stock | 2,891 | $57.4 萬 | 0.2% | +798+38.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 227 | $56.8 萬 | 0.2% | −7−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,383 | $54.8 萬 | 0.1% | −1,740−21.4% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 6,990 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,664 | $53.3 萬 | 0.1% | −200−2.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 978 | $51.6 萬 | 0.1% | +57+6.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,463 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,994 | $51.3 萬 | 0.1% | +4,994 | 新進 | – |
| AZOAutoZone Inc | COM | 335 | $49.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,950 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,937 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,899 | $45.2 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 808 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,653 | $38.6 萬 | 0.1% | −61−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,545 | $37.7 萬 | 0.1% | +211+15.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,930 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,839 | $36.0 萬 | 0.1% | +169+1.7% | 加碼 | – |
| CLVTClarivate PLC | ORD SHS | 13,073 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,279 | $35.5 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,454 | $35.2 萬 | 0.1% | −6,389−81.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,541 | $35.1 萬 | 0.1% | −667−10.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,107 | $35.0 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,259 | $34.1 萬 | 0.1% | −343−9.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,403 | $33.9 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 880 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,872 | $32.1 萬 | 0.1% | +240+9.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,171 | $31.0 萬 | 0.1% | −238−9.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,733 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,208 | $29.7 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,814 | $29.0 萬 | 0.1% | +8+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,988 | $28.4 萬 | 0.1% | −247−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,352 | $28.3 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,914 | $28.2 萬 | 0.1% | +514+36.7% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 189 | $27.6 萬 | 0.1% | −30−13.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,855 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,433 | $26.8 萬 | 0.1% | +9,281+294.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,235 | $25.4 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（33 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Grubhub Inc400110102 | COM | 2,750 | $16.5 萬 | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $15.7 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 1,555 | $15.0 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,439 | $12.7 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $9.50 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 400 | $7.20 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,550 | $7.00 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 700 | $6.10 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,250 | $4.80 萬 | <0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,550 | $4.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 2,004 | $4.80 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 575 | $4.60 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 800 | $4.10 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 463 | $3.60 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 3,225 | $3.10 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 369 | $3.10 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 615 | $3.00 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 725 | $2.90 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 600 | $2.30 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 1,100 | $2.10 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 273 | $2.00 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 119 | $1.80 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 238 | $1.70 萬 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 549 | $1.50 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 396 | $9,000 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 300 | $8,000 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 300 | $5,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102 | $5,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11 | $4,000 | <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% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $0 | 0.0% | – |