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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,113 | $172.2 萬 | 0.4% | −2,147−20.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 715 | $190.5 萬 | 0.5% | +488+215.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,013 | $205.9 萬 | 0.5% | +201+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,960 | $212.1 萬 | 0.5% | +1,229+15.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,685 | $215.3 萬 | 0.6% | +4+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,725 | $228.2 萬 | 0.6% | +4,101+156.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,788 | $238.9 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 735 | $241.4 萬 | 0.6% | +364+98.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,599 | $244.6 萬 | 0.6% | −164−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,688 | $252.5 萬 | 0.6% | +6+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,695 | $271.8 萬 | 0.7% | −693−2.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,024 | $282.4 萬 | 0.7% | −1,253−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,886 | $288.2 萬 | 0.7% | −2,724−8.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,079 | $303.3 萬 | 0.8% | +5,723+10.5% | 加碼 | – |
| BALLBALL Corp | COM | 35,611 | $320.3 萬 | 0.8% | −5,400−13.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,275 | $401.8 萬 | 1.0% | −1,654−9.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,038 | $461.3 萬 | 1.2% | −423−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,419 | $491.0 萬 | 1.3% | +5,995+52.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,088 | $680.0 萬 | 1.7% | −978−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,622 | $702.1 萬 | 1.8% | +3,292+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,277 | $786.8 萬 | 2.0% | +97+0.2% | 加碼 | – |
| DAVAEndava plc | ADS | 62,654 | $851.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,612 | $852.2 萬 | 2.2% | −14,723−8.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,234 萬 | 3.2% | −3−9.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 247,924 | $1,374 萬 | 3.5% | +35,418+16.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,401 | $1,549 萬 | 4.0% | +14,381+14.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,631 | $1,689 萬 | 4.3% | −4,138−6.3% | 減碼 | – |
| BACBank of America Corp | Stock | 638,564 | $2,711 萬 | 7.0% | +1,120+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 411,673 | $3,220 萬 | 8.3% | −43,879−9.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 139,608 | $4,051 萬 | 10.4% | +4,935+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,272 | $7,135 萬 | 18.4% | −1,338−0.8% | 減碼 | 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。
| 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 Tr464287630 | RUS 2000 VAL ETF | 8,935 | $148.1 萬 | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,994 | $51.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,594 | $13.0 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 541 | $7.60 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 889 | $6.40 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 782 | $6.00 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 3,889 | $5.20 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 769 | $4.80 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 462 | $4.70 萬 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 579 | $4.40 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 539 | $3.70 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,018 | $3.60 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 762 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 290 | $3.10 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 124 | $2.50 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 204 | $2.30 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 96 | $1.90 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 400 | $1.90 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 178 | $1.10 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9,000 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 50 | $3,000 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2 | $0 | 0.0% | – |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | 歷史 |