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Livermore
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
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
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–
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
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–
BPBP PLCADR1,008$2.60 萬<0.1%+789+360.3%加碼歷史
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–
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–
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–
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
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
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
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
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
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
UNHUnitedHealth Group IncStock38$1.50 萬<0.1%+11+40.7%加碼歷史
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
State Street Industrial Select Sector SPDR ETF81369Y704ETF145$1.40 萬<0.1%+73+101.4%加碼–
BXBlackstone Inc.COM150$1.40 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$1.40 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A140$1.40 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock213$1.30 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT101$1.30 萬<0.1%+1+1.0%加碼歷史
ANSSAnsys IncCOM39$1.30 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF85$1.20 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock100$1.20 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF240$1.20 萬<0.1%−505−67.8%減碼–
TDOCTeladoc Health, Inc.COM75$1.20 萬<0.1%+25+50.0%加碼歷史
TEAMAtlassian CorpCL A50$1.20 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM178$1.10 萬<0.1%−172−49.1%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS171$1.10 萬<0.1%+171新進–
iShares Tr464288638ISHS 5-10YR INVT190$1.10 萬<0.1%−382−66.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS213$1.10 萬<0.1%−969−82.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF192$1.00 萬<0.1%+93+93.9%加碼–
AMATApplied Materials IncStock71$1.00 萬<0.1%+71新進歷史
FHNFirst Horizon CorpCOM600$1.00 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM500$1.00 萬<0.1%−2,300−82.1%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST500$1.00 萬<0.1%00.0%不變–
Paramount Global92556H206CL B240$1.00 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF95$9,000<0.1%+95新進–
ALLAllstate CorpStock75$9,000<0.1%00.0%不變歷史
PPLPPL CorpCOM336$9,000<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A122$9,000<0.1%00.0%不變歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF325$9,000<0.1%00.0%不變–
AYXAlteryx, Inc.COM CL A113$9,000<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.COM100$9,000<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock43$8,000<0.1%−107−71.3%減碼歷史
MOAltria Group, Inc.Stock168$8,000<0.1%−199−54.2%減碼歷史
TELTE Connectivity plcREG SHS65$8,000<0.1%+28+75.7%加碼歷史
ENBEnbridge IncStock184$7,000<0.1%−1,820−90.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER855$7,000<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM90$7,000<0.1%00.0%不變依 10 比 1 拆股換算歷史
HEIHeico CorpCOM53$7,000<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A230$7,000<0.1%00.0%不變歷史
FFord Motor CoStock442$6,000<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock68$6,000<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW150$6,000<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF57$6,000<0.1%−10−14.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF79$5,000<0.1%00.0%不變–
RTXRTX CorpStock60$5,000<0.1%−644−91.5%減碼歷史

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。

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%–