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 Tr464288257 | MSCI ACWI ETF | 2,508 | $25.3 萬 | 0.1% | +922+58.1% | 加碼 | – |
| VMWVmware LLC | CL A COM | 1,497 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,204 | $23.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,927 | $21.9 萬 | 0.1% | −374−11.3% | 減碼 | – |
| MAMastercard Inc | Stock | 586 | $21.3 萬 | 0.1% | +11+1.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $21.3 萬 | 0.1% | +528 | 新進 | – |
| VMCVulcan Materials CO | COM | 1,172 | $20.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 4,356 | $19.6 萬 | 0.1% | +2,079+91.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,426 | $19.1 萬 | 0.1% | +94+2.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 3,354 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 645 | $18.8 萬 | <0.1% | −709−52.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 477 | $18.1 萬 | <0.1% | +237+98.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,007 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,169 | $17.7 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 201 | $17.6 萬 | <0.1% | +6+3.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,481 | $17.1 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,142 | $16.4 萬 | <0.1% | +24+2.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 973 | $15.9 萬 | <0.1% | −114−10.5% | 減碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 5,177 | $15.0 萬 | <0.1% | +1,882+57.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 254 | $14.8 萬 | <0.1% | −5−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,154 | $14.8 萬 | <0.1% | +400+22.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 630 | $14.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 4,342 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,695 | $14.1 萬 | <0.1% | −363−17.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 451 | $13.3 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,594 | $13.0 萬 | <0.1% | +2,594 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,145 | $12.9 萬 | <0.1% | +64+5.9% | 加碼 | – |
| SYKStryker Corp | Stock | 497 | $12.9 萬 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,200 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 938 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,221 | $12.6 萬 | <0.1% | −734−18.6% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 11,713 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,735 | $12.3 萬 | <0.1% | −559−17.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 243 | $12.2 萬 | <0.1% | +9+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,914 | $12.0 萬 | <0.1% | +79+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,962 | $11.8 萬 | <0.1% | −563−22.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,750 | $11.8 萬 | <0.1% | +1,250+83.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,101 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,183 | $11.6 萬 | <0.1% | −196−14.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 2,055 | $11.0 萬 | <0.1% | +104+5.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,530 | $10.9 萬 | <0.1% | +2,530+126.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 767 | $10.8 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 750 | $10.5 萬 | <0.1% | +300+66.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,335 | $10.4 萬 | <0.1% | +4,335 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 893 | $10.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,070 | $10.2 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,141 | $9.90 萬 | <0.1% | +825+261.1% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,424 | $9.90 萬 | <0.1% | +3,424 | 新進 | 歷史 |
| CMICummins Inc | Stock | 397 | $9.60 萬 | <0.1% | −138−25.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 413 | $9.50 萬 | <0.1% | +13+3.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,400 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 527 | $9.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,891 | $9.00 萬 | <0.1% | +50+2.7% | 加碼 | – |
| DEDeere & Co | Stock | 256 | $9.00 萬 | <0.1% | +76+42.2% | 加碼 | 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 |
| JJacobs Solutions Inc. | COM | 659 | $8.80 萬 | <0.1% | −182−21.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109 | $8.70 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| 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 |
| 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 |
| CINFCincinnati Financial Corp | COM | 706 | $8.20 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 344 | $8.10 萬 | <0.1% | −319−48.1% | 減碼 | 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 | – |
| CATCaterpillar Inc | Stock | 359 | $7.80 萬 | <0.1% | +109+43.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,040 | $7.70 萬 | <0.1% | +15+1.5% | 加碼 | 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 |
| UPSUnited Parcel Service Inc | Stock | 362 | $7.50 萬 | <0.1% | −188−34.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 442 | $7.40 萬 | <0.1% | −1−0.2% | 減碼 | 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 |
| 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 |
| DRIDarden Restaurants Inc | COM | 474 | $6.90 萬 | <0.1% | +3+0.6% | 加碼 | 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 | – |
| 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 |
| 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 |
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% | – |