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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,819 | $28.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,011 | $27.2 萬 | 0.1% | −341−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 743 | $25.8 萬 | 0.1% | +157+26.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,236 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,542 | $24.9 萬 | 0.1% | +1,367+781.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,478 | $24.7 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $24.0 萬 | 0.1% | +178+73.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 925 | $24.0 萬 | 0.1% | +280+43.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,208 | $23.8 萬 | 0.1% | +4+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 166 | $22.5 萬 | 0.1% | −23−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 494 | $22.2 萬 | 0.1% | +309+167.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,927 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,184 | $21.5 萬 | 0.1% | +657+124.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,268 | $21.4 萬 | 0.1% | +96+8.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,178 | $21.4 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 5,121 | $21.2 萬 | 0.1% | +765+17.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,834 | $20.7 萬 | 0.1% | +1,099+149.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 3,354 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 358 | $20.6 萬 | 0.1% | +104+40.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,470 | $20.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $20.3 萬 | 0.1% | −514−26.9% | 減碼 | – |
| SYKStryker Corp | Stock | 767 | $20.2 萬 | 0.1% | +270+54.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,314 | $18.6 萬 | <0.1% | +172+15.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,498 | $18.1 萬 | <0.1% | +1,925+336.0% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 6,535 | $18.0 萬 | <0.1% | +2,193+50.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,284 | $17.6 萬 | <0.1% | +1,214+113.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,786 | $16.9 萬 | <0.1% | +2,436+180.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,778 | $16.6 萬 | <0.1% | +1,178+196.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 685 | $16.5 萬 | <0.1% | +272+65.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 197 | $16.5 萬 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,735 | $16.0 萬 | <0.1% | +514+16.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 912 | $15.8 萬 | <0.1% | +459+101.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,020 | $15.7 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 973 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 582 | $15.0 萬 | <0.1% | +420+259.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,935 | $14.2 萬 | <0.1% | +2,600+60.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 442 | $14.1 萬 | <0.1% | −9−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 185 | $13.7 萬 | <0.1% | +62+50.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 174 | $13.4 萬 | <0.1% | +61+54.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 632 | $13.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 892 | $12.9 萬 | <0.1% | +697+357.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 670 | $12.9 萬 | <0.1% | +246+58.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,734 | $12.7 萬 | <0.1% | +915+111.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,490 | $12.6 萬 | <0.1% | −205−12.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,148 | $12.5 萬 | <0.1% | +3+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 899 | $12.5 萬 | <0.1% | +132+17.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,783 | $12.4 萬 | <0.1% | −371−17.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,230 | $12.0 萬 | <0.1% | −1,196−34.9% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,101 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 938 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 350 | $11.7 萬 | <0.1% | +74+26.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,953 | $11.7 萬 | <0.1% | −102−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 771 | $11.5 萬 | <0.1% | +21+2.8% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 301 | $11.3 萬 | <0.1% | −176−36.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 536 | $11.1 萬 | <0.1% | +100+22.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DAYDayforce, Inc. | COM | 994 | $11.1 萬 | <0.1% | +515+107.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,856 | $10.9 萬 | <0.1% | −58−3.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 955 | $10.9 萬 | <0.1% | +249+35.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 826 | $10.9 萬 | <0.1% | +167+25.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,955 | $10.8 萬 | <0.1% | +878+81.5% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 4,938 | $10.8 萬 | <0.1% | −239−4.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 853 | $10.7 萬 | <0.1% | +374+78.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 468 | $10.5 萬 | <0.1% | +71+17.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,491 | $10.3 萬 | <0.1% | +569+61.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 528 | $10.2 萬 | <0.1% | +328+164.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 151 | $10.0 萬 | <0.1% | +61+67.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 661 | $9.90 萬 | <0.1% | +301+83.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 447 | $9.80 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,814 | $9.80 萬 | <0.1% | −386−17.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 473 | $9.50 萬 | <0.1% | +186+64.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 515 | $9.30 萬 | <0.1% | +153+42.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,287 | $9.20 萬 | <0.1% | +3,512+453.2% | 加碼 | – |
| TRIPTripAdvisor, Inc. | COM | 2,739 | $9.20 萬 | <0.1% | −4,116−60.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,180 | $9.20 萬 | <0.1% | −570−20.7% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,424 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 816 | $9.10 萬 | <0.1% | +261+47.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,382 | $9.10 萬 | <0.1% | −2,787−45.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,406 | $9.10 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,359 | $8.90 萬 | <0.1% | +512+60.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,519 | $8.90 萬 | <0.1% | +504+49.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 590 | $8.80 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,269 | $8.80 萬 | <0.1% | +494+63.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,498 | $8.80 萬 | <0.1% | +98+0.7% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 11,773 | $8.80 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 580 | $8.70 萬 | <0.1% | +217+59.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 324 | $8.50 萬 | <0.1% | +115+55.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 605 | $8.50 萬 | <0.1% | +410+210.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,891 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 738 | $8.40 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 406 | $7.90 萬 | <0.1% | +205+102.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 269 | $7.80 萬 | <0.1% | +37+15.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 215 | $7.70 萬 | <0.1% | +60+38.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,054 | $7.60 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 495 | $7.40 萬 | <0.1% | +69+16.2% | 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。
| 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 |