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 Core MSCI Europe ETF46434V738 | ETF | 100 | $5,000 | <0.1% | −18−15.3% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 139 | $5,000 | <0.1% | −107−43.5% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM | 4,590 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 164 | $4,000 | <0.1% | +164 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50 | $4,000 | <0.1% | +50 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 67 | $3,000 | <0.1% | −783−92.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 22 | $3,000 | <0.1% | −288−92.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23 | $3,000 | <0.1% | +23 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 144 | $3,000 | <0.1% | +144 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 30 | $3,000 | <0.1% | +30 | 新進 | – |
| STNEStoneCo Ltd. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 36 | $2,000 | <0.1% | −771−95.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $2,000 | <0.1% | −80−94.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 10 | $2,000 | <0.1% | −141−93.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 63 | $2,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 230 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 109 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10 | $1,000 | <0.1% | −415−97.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29 | $1,000 | <0.1% | −481−94.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7 | $1,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12 | $1,000 | <0.1% | −588−98.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 78 | $1,000 | <0.1% | +78 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | −206−97.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 87 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 10 | $0 | 0.0% | 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。
| 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% | – |