跳到主要內容
Livermore
Livermore
中文EN

Simon Quick Advisors, LLC

SEC CIK
0001692038
最新申報
2026/7/28

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
431
較 2021 年第 2 季 −25
總值
$3.89 億
較 2021 年第 2 季 +$1,090 萬 (+2.9%)
申報日
2021/10/27
SEC
Simon Quick Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPCMarathon Petroleum CorpStock271$1.60 萬<0.1%+242+834.5%加碼歷史
DEDeere & CoStock50$1.60 萬<0.1%−206−80.5%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF198$1.60 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV225$1.60 萬<0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF195$1.60 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS52$1.60 萬<0.1%+51+5,100.0%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP309$1.60 萬<0.1%00.0%不變–
BXBlackstone Inc.COM150$1.70 萬<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR250$1.70 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM3,800$1.70 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF263$1.80 萬<0.1%+2+0.8%加碼–
KIDSOrthopediatrics CorpCOM300$1.90 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A50$1.90 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock135$2.00 萬<0.1%+128+1,828.6%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF308$2.00 萬<0.1%+3+1.0%加碼–
JDJD.com, Inc.SPON ADS CL A280$2.00 萬<0.1%+158+129.5%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM531$2.00 萬<0.1%+31+6.2%加碼歷史
ANSSAnsys IncCOM61$2.00 萬<0.1%+22+56.4%加碼歷史
iShares Tr464288760US AER DEF ETF210$2.10 萬<0.1%00.0%不變–
ROLRollins IncCOM622$2.10 萬<0.1%+1+0.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD189$2.10 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM37$2.20 萬<0.1%+5+15.6%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF690$2.20 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC590$2.20 萬<0.1%00.0%不變–
HRCHill-Rom Holdings, Inc.COM146$2.20 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174$2.30 萬<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$2.40 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF678$2.40 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW284$2.60 萬<0.1%−2−0.7%減碼歷史
OXYOccidental Petroleum CorpStock923$2.70 萬<0.1%+345+59.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF219$2.70 萬<0.1%+1+0.5%加碼–
CAGConagra Brands Inc.Stock803$2.70 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD525$2.70 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$2.70 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW144$2.70 萬<0.1%+44+44.0%加碼歷史
IAUiShares Gold TrustETF852$2.80 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ375$2.80 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF800$2.80 萬<0.1%+6+0.8%加碼–
SPGSimon Property Group Inc.REIT230$2.90 萬<0.1%+129+127.7%加碼歷史
EMREmerson Electric CoStock327$3.00 萬<0.1%+15+4.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF230$3.00 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF284$3.20 萬<0.1%+47+19.8%加碼–
MRNAModerna, Inc.Stock90$3.40 萬<0.1%+20+28.6%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF420$3.40 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock679$3.50 萬<0.1%+26+4.0%加碼歷史
SPGIS&P Global Inc.Stock84$3.50 萬<0.1%+29+52.7%加碼歷史
LMTLockheed Martin CorpStock107$3.60 萬<0.1%−43−28.7%減碼歷史
IBMInternational Business Machines CorpStock263$3.60 萬<0.1%+100+61.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock149$3.60 萬<0.1%+89+148.3%加碼歷史
RGENRepligen CorpCOM128$3.60 萬<0.1%+52+68.4%加碼歷史
NLYAnnaly Capital Management IncCOM4,293$3.60 萬<0.1%+208+5.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock147$3.70 萬<0.1%+34+30.1%加碼歷史
NSCNorfolk Southern CorpStock160$3.80 萬<0.1%+25+18.5%加碼歷史
GPNGlobal Payments IncStock241$3.80 萬<0.1%+7+3.0%加碼歷史
VYXNCR Voyix CorpCOM1,000$3.80 萬<0.1%+600+150.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A232$3.90 萬<0.1%+6+2.7%加碼歷史
iShares Tr464287812US CONSM STAPLES225$4.00 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM448$4.00 萬<0.1%−693−60.7%減碼歷史
CPBCAMPBELL'S CoCOM990$4.10 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM468$4.10 萬<0.1%+9+2.0%加碼歷史
SOSouthern CoStock691$4.20 萬<0.1%−1,271−64.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock2,000$4.30 萬<0.1%−2,530−55.8%減碼歷史
UBS AG London Branch902677780EN LG CP GRWTH62$4.30 萬<0.1%00.0%不變–
INTCIntel CorpStock836$4.40 萬<0.1%+136+19.4%加碼歷史
iShares Tips Bond ETF464287176ETF347$4.40 萬<0.1%+7+2.1%加碼–
WMSAdvanced Drainage Systems, Inc.COM411$4.40 萬<0.1%+219+114.1%加碼歷史
FDXFedEx CorpStock208$4.50 萬<0.1%+31+17.5%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF454$4.50 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock2,802$4.60 萬<0.1%+27+1.0%加碼歷史
FASTFastenal CoStock903$4.60 萬<0.1%+18+2.0%加碼歷史
ORealty Income CorpREIT721$4.60 萬<0.1%+8+1.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1137$4.60 萬<0.1%−84−38.0%減碼歷史
MNSTMonster Beverage CorpCOM529$4.60 萬<0.1%+9+1.7%加碼歷史
GDGeneral Dynamics CorpStock244$4.70 萬<0.1%+201+467.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF460$4.70 萬<0.1%00.0%不變–
KEYKeycorpCOM2,184$4.70 萬<0.1%+84+4.0%加碼歷史
POOLPool CorpCOM108$4.70 萬<0.1%+43+66.2%加碼歷史
FISFidelity National Information Services, Inc.Stock396$4.80 萬<0.1%+374+1,700.0%加碼歷史
MDLZMondelez International, Inc.Stock840$4.80 萬<0.1%−13−1.5%減碼歷史
ADIAnalog Devices IncStock287$4.80 萬<0.1%+21+7.9%加碼歷史
Schwab US Tips ETF808524870ETF795$4.90 萬<0.1%00.0%不變–
DOWDow Inc.Stock869$5.00 萬<0.1%−248−22.2%減碼歷史
DOVDOVER CorpCOM325$5.00 萬<0.1%+38+13.2%加碼歷史
AESAES CorpStock2,300$5.20 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock271$5.20 萬<0.1%+59+27.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF668$5.20 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM508$5.20 萬<0.1%+8+1.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF410$5.30 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock348$5.30 萬<0.1%−22−5.9%減碼歷史
CTVACorteva, Inc.Stock1,315$5.50 萬<0.1%+15+1.2%加碼歷史
NOCNorthrop Grumman CorpStock154$5.50 萬<0.1%+4+2.7%加碼歷史
STESTERIS plcSHS USD273$5.50 萬<0.1%−48−15.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF377$5.60 萬<0.1%+165+77.8%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY721$5.60 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF573$5.70 萬<0.1%+1+0.2%加碼–
HOVHovnanian Enterprises IncCL A NEW600$5.70 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A243$5.80 萬<0.1%+43+21.5%加碼歷史
BABoeing CoStock271$5.90 萬<0.1%+171+171.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$5.90 萬<0.1%+46+16.3%加碼–
MTNVail Resorts IncCOM181$6.00 萬<0.1%+15+9.0%加碼歷史

2021 年第 2 季之後清倉（26 檔）

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr464287630RUS 2000 VAL ETF8,935$148.1 萬0.4%–
iShares Inc464286525MSCI GBL MIN VOL4,994$51.3 萬0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,594$13.0 萬<0.1%–
ATRAptargroup, Inc.Stock541$7.60 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM889$6.40 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM782$6.00 萬<0.1%歷史
GEGeneral Electric CoCOM3,889$5.20 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF769$4.80 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF462$4.70 萬<0.1%–
HHyatt Hotels CorpCOM CL A579$4.40 萬<0.1%歷史
ALCAlcon IncStock539$3.70 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM1,018$3.60 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW762$3.30 萬<0.1%歷史
iShares Tr464288588MBS ETF290$3.10 萬<0.1%–
RACEFerrari N.V.COM124$2.50 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM204$2.30 萬<0.1%歷史
ICLRIcon PLCCOM96$1.90 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM400$1.90 萬<0.1%歷史
BNSBank of Nova ScotiaCOM178$1.10 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF325$9,000<0.1%–
WOLFWolfspeed, Inc.COM100$9,000<0.1%歷史
STNEStoneCo Ltd.COM50$3,000<0.1%歷史
VLOValero Energy CorpStock15$1,000<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2$00.0%–
PKGPackaging Corp of AmericaStock6$00.0%歷史
PRPLPurple Innovation, Inc.COM1$00.0%歷史