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Livermore
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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。

機構總覽
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%)
申報日
2021/7/21
SEC
Simon Quick Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRWDCrowdStrike Holdings, Inc.Stock60$1.50 萬<0.1%−340−85.0%減碼歷史
RGENRepligen CorpCOM76$1.50 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM125$1.50 萬<0.1%+125新進歷史
MRNAModerna, Inc.Stock70$1.60 萬<0.1%−500−87.7%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV225$1.60 萬<0.1%+225新進–
SIMOSilicon Motion Technology CORPSPONSORED ADR250$1.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP309$1.60 萬<0.1%+309新進–
SMHISEACOR Marine Holdings Inc.COM3,800$1.60 萬<0.1%00.0%不變歷史
HRCHill-Rom Holdings, Inc.COM146$1.60 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock190$1.70 萬<0.1%+88+86.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM32$1.70 萬<0.1%−21−39.6%減碼歷史
OXYOccidental Petroleum CorpStock578$1.80 萬<0.1%+578新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF261$1.80 萬<0.1%+69+35.9%加碼–
iShares Global Clean Energy ETF464288224ETF775$1.80 萬<0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF198$1.80 萬<0.1%+198新進–
iShares Tr464288182MSCI AC ASIA ETF195$1.80 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM400$1.80 萬<0.1%−1,400−77.8%減碼歷史
KIDSOrthopediatrics CorpCOM300$1.80 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM96$1.90 萬<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM400$1.90 萬<0.1%−1,369−77.4%減碼歷史
DEODiageo PLCSPON ADR NEW100$1.90 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM151$1.90 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF400$2.00 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF305$2.00 萬<0.1%+4+1.3%加碼–
DDOGDatadog, Inc.CL A COM195$2.00 萬<0.1%00.0%不變歷史
ROLRollins IncCOM621$2.10 萬<0.1%+2+0.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD189$2.10 萬<0.1%−125−39.8%減碼歷史
SPGIS&P Global Inc.Stock55$2.20 萬<0.1%+12+27.9%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$2.20 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM192$2.20 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF690$2.20 萬<0.1%00.0%不變–
BABoeing CoStock100$2.30 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock163$2.30 萬<0.1%−364−69.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174$2.30 萬<0.1%+118+210.7%加碼–
iShares Tr464288760US AER DEF ETF210$2.30 萬<0.1%+210新進–
CMCanadian Imperial Bank of CommerceCOM204$2.30 萬<0.1%−226−52.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC590$2.30 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A25$2.50 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM124$2.50 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF678$2.50 萬<0.1%−127−15.8%減碼–
BPBP PLCADR1,008$2.60 萬<0.1%+789+360.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF218$2.70 萬<0.1%+35+19.1%加碼–
COFCapital One Financial CorpStock175$2.70 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF237$2.70 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF852$2.80 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ375$2.80 萬<0.1%+375新進–
iShares Tr46434V613CORE UNIVRSL USD525$2.80 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$2.80 萬<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A COM500$2.80 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock925$2.90 萬<0.1%+925新進歷史
CAGConagra Brands Inc.Stock803$2.90 萬<0.1%00.0%不變歷史
POOLPool CorpCOM65$2.90 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM850$2.90 萬<0.1%−3,350−79.8%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF794$2.90 萬<0.1%+6+0.8%加碼–
EMREmerson Electric CoStock312$3.00 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock195$3.00 萬<0.1%+17+9.6%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF420$3.00 萬<0.1%+420新進–
iShares MSCI USA Quality Factor ETF46432F339ETF230$3.00 萬<0.1%−425−64.9%減碼–
FMCFMC CorpCOM NEW286$3.00 萬<0.1%+11+4.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF212$3.10 萬<0.1%+125+143.7%加碼–
CARRCarrier Global CorpStock653$3.10 萬<0.1%+2+0.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock193$3.10 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF290$3.10 萬<0.1%00.0%不變–
NIONIO Inc.ADR603$3.20 萬<0.1%+500+485.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock113$3.20 萬<0.1%+1+0.9%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW762$3.30 萬<0.1%+8+1.1%加碼歷史
NSCNorfolk Southern CorpStock135$3.60 萬<0.1%+10+8.0%加碼歷史
OHIOmega Healthcare Investors IncCOM1,018$3.60 萬<0.1%+18+1.8%加碼歷史
NLYAnnaly Capital Management IncCOM4,085$3.60 萬<0.1%+98+2.5%加碼歷史
ELVElevance Health, Inc.Stock98$3.70 萬<0.1%+50+104.2%加碼歷史
ALCAlcon IncStock539$3.70 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A226$3.80 萬<0.1%00.0%不變歷史
INTCIntel CorpStock700$3.90 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM459$3.90 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock212$4.00 萬<0.1%+14+7.1%加碼歷史
SCHWSchwab Charles CorpStock573$4.10 萬<0.1%00.0%不變歷史
iShares Tr464287812US CONSM STAPLES225$4.10 萬<0.1%+225新進–
MORNMorningstar, Inc.COM162$4.10 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM30$4.10 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock435$4.20 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock116$4.20 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM200$4.20 萬<0.1%00.0%不變歷史
UBS AG London Branch902677780EN LG CP GRWTH62$4.20 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF340$4.30 萬<0.1%+72+26.9%加碼–
KEYKeycorpCOM2,100$4.30 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM287$4.30 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock201$4.40 萬<0.1%+11+5.8%加碼歷史
VODVodafone Group Public Ltd CoADR2,618$4.40 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock234$4.40 萬<0.1%+18+8.3%加碼歷史
WSMWilliams Sonoma IncCOM281$4.40 萬<0.1%+1+0.4%加碼歷史
HHyatt Hotels CorpCOM CL A579$4.40 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock717$4.50 萬<0.1%+717新進歷史
ADIAnalog Devices IncStock266$4.50 萬<0.1%+24+9.9%加碼歷史
CPBCAMPBELL'S CoCOM990$4.50 萬<0.1%+460+86.8%加碼歷史
DAYDayforce, Inc.COM479$4.50 萬<0.1%00.0%不變歷史
FASTFastenal CoStock885$4.60 萬<0.1%−240−21.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF454$4.70 萬<0.1%00.0%不變–
ORealty Income CorpREIT713$4.70 萬<0.1%−587−45.2%減碼歷史
GLWCorning IncCOM1,160$4.70 萬<0.1%−100−7.9%減碼歷史
MNSTMonster Beverage CorpCOM520$4.70 萬<0.1%00.0%不變歷史

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。

Simon Quick Advisors, LLC 在 2021 年第 1 季之後清倉的部位
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 Inc400110102COM2,750$16.5 萬<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A12,718$15.7 萬<0.1%–
CCKCrown Holdings, Inc.COM1,555$15.0 萬<0.1%歷史
ITRIItron, Inc.COM1,439$12.7 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF418$9.50 萬<0.1%–
LEALear CorpCOM NEW400$7.20 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,550$7.00 萬<0.1%歷史
MGAMagna International IncCOM700$6.10 萬<0.1%歷史
MAINMain Street Capital CORPCEF1,250$4.80 萬<0.1%歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,550$4.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG2,004$4.80 萬<0.1%–
PNWPinnacle West Capital CorpCOM575$4.60 萬<0.1%歷史
CITCit Group IncCOM NEW800$4.10 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A463$3.60 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM3,225$3.10 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD369$3.10 萬<0.1%–
MRVLMarvell Technology, Inc.ORD615$3.00 萬<0.1%歷史
UGIUgi CorpStock725$2.90 萬<0.1%歷史
KMTKennametal IncCOM600$2.30 萬<0.1%歷史
TUTelus CorpCOM1,100$2.10 萬<0.1%歷史
STXSeagate Technology Holdings plcSHS273$2.00 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM119$1.80 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock238$1.70 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP549$1.50 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM400$1.00 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY396$9,000<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS300$8,000<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT300$5,000<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR102$5,000<0.1%歷史
GWWW.W. Grainger, Inc.Stock11$4,000<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF21$1,000<0.1%–
iShares Tr46432F388MSCI USA VALUE13$1,000<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5$00.0%–