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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 462 | $4.70 萬 | <0.1% | +414+862.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 848 | $4.70 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 460 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 769 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 200 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 795 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| EVBGEverbridge, Inc. | COM | 363 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,775 | $5.00 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 283 | $5.00 萬 | <0.1% | +47+19.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 377 | $5.10 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 468 | $5.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 177 | $5.20 萬 | <0.1% | +4+2.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 166 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 3,889 | $5.20 萬 | <0.1% | +134+3.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 155 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 853 | $5.30 萬 | <0.1% | +32+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 287 | $5.30 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 447 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 410 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 150 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 668 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 220 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 90 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 360 | $5.40 萬 | <0.1% | −158−30.5% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 740 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 300 | $5.50 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 370 | $5.50 萬 | <0.1% | +28+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 245 | $5.60 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 209 | $5.60 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 819 | $5.60 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,077 | $5.70 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,300 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 847 | $5.70 萬 | <0.1% | −415−32.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 3,500 | $5.70 萬 | <0.1% | +700+25.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 479 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 555 | $5.90 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 572 | $5.90 萬 | <0.1% | +2+0.4% | 加碼 | – |
| AESAES Corp | Stock | 2,300 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 782 | $6.00 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,422 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 517 | $6.10 萬 | <0.1% | +12+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 600 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,579 | $6.20 萬 | <0.1% | −46−2.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 544 | $6.20 萬 | <0.1% | −116−17.6% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 721 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 500 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 426 | $6.30 萬 | <0.1% | −199−31.8% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 600 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 634 | $6.40 萬 | <0.1% | +37+6.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 665 | $6.40 萬 | <0.1% | +665 | 新進 | – |
| FITBFifth Third Bancorp | COM | 1,678 | $6.40 萬 | <0.1% | +78+4.9% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 889 | $6.40 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 664 | $6.50 萬 | <0.1% | −217−24.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 207 | $6.50 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,239 | $6.50 萬 | <0.1% | +394+46.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 321 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 922 | $6.60 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,015 | $6.70 萬 | <0.1% | −2,010−66.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,350 | $6.70 萬 | <0.1% | −300−18.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 775 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 756 | $6.70 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 2,134 | $6.70 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 232 | $6.70 萬 | <0.1% | −33−12.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 888 | $6.80 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 474 | $6.90 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,117 | $7.00 萬 | <0.1% | −635−36.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,900 | $7.00 萬 | <0.1% | −400−17.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 453 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 185 | $7.30 萬 | <0.1% | +6+3.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 400 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 442 | $7.40 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 362 | $7.50 萬 | <0.1% | −188−34.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 735 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 113 | $7.60 萬 | <0.1% | +8+7.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 541 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 49 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 221 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,040 | $7.70 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 359 | $7.80 萬 | <0.1% | +109+43.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 230 | $7.90 萬 | <0.1% | −69−23.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 424 | $7.90 萬 | <0.1% | +1+0.2% | 加碼 | – |
| CICigna Group | Stock | 344 | $8.10 萬 | <0.1% | −319−48.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 706 | $8.20 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 355 | $8.40 萬 | <0.1% | +12+3.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,396 | $8.40 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 732 | $8.50 萬 | <0.1% | +36+5.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 123 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 318 | $8.50 萬 | <0.1% | +16+5.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 720 | $8.60 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 586 | $8.60 萬 | <0.1% | −662−53.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 659 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 109 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 659 | $8.80 萬 | <0.1% | −182−21.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,261 | $8.90 萬 | <0.1% | +500+65.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 276 | $8.90 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,891 | $9.00 萬 | <0.1% | +50+2.7% | 加碼 | – |
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% | – |