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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 415 | $7.30 萬 | <0.1% | +134+47.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 807 | $7.20 萬 | <0.1% | +372+85.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 659 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 369 | $7.10 萬 | <0.1% | +69+23.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 408 | $7.00 萬 | <0.1% | +8+2.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 345 | $6.90 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,190 | $6.90 萬 | <0.1% | +342+40.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 2,168 | $6.80 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 555 | $6.70 萬 | <0.1% | −338−37.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,600 | $6.70 萬 | <0.1% | −78−4.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 567 | $6.70 萬 | <0.1% | +416+275.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 687 | $6.60 萬 | <0.1% | +219+46.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 236 | $6.60 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,422 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 524 | $6.50 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 447 | $6.50 萬 | <0.1% | +254+131.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 638 | $6.40 萬 | <0.1% | +4+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 278 | $6.40 萬 | <0.1% | +33+13.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 678 | $6.40 萬 | <0.1% | +14+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 667 | $6.40 萬 | <0.1% | +2+0.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 1,250 | $6.40 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 4,500 | $6.40 萬 | <0.1% | +1,000+28.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 653 | $6.30 萬 | <0.1% | −530−44.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 733 | $6.30 萬 | <0.1% | +673+1,121.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 819 | $6.30 萬 | <0.1% | −7,481−90.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 212 | $6.30 萬 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,579 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 547 | $6.10 萬 | <0.1% | +3+0.6% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 762 | $6.10 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 181 | $6.00 萬 | <0.1% | +15+9.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 892 | $6.00 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 271 | $5.90 萬 | <0.1% | +171+171.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 329 | $5.90 萬 | <0.1% | +46+16.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 243 | $5.80 萬 | <0.1% | +43+21.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 573 | $5.70 萬 | <0.1% | +1+0.2% | 加碼 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 600 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 377 | $5.60 萬 | <0.1% | +165+77.8% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 721 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 1,315 | $5.50 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 154 | $5.50 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 273 | $5.50 萬 | <0.1% | −48−15.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 410 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 348 | $5.30 萬 | <0.1% | −22−5.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,300 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271 | $5.20 萬 | <0.1% | +59+27.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 668 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 508 | $5.20 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 869 | $5.00 萬 | <0.1% | −248−22.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 325 | $5.00 萬 | <0.1% | +38+13.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 795 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 396 | $4.80 萬 | <0.1% | +374+1,700.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 840 | $4.80 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 287 | $4.80 萬 | <0.1% | +21+7.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 244 | $4.70 萬 | <0.1% | +201+467.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 460 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 2,184 | $4.70 萬 | <0.1% | +84+4.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 108 | $4.70 萬 | <0.1% | +43+66.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,802 | $4.60 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 903 | $4.60 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 721 | $4.60 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 137 | $4.60 萬 | <0.1% | −84−38.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 529 | $4.60 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 208 | $4.50 萬 | <0.1% | +31+17.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 454 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 836 | $4.40 萬 | <0.1% | +136+19.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 347 | $4.40 萬 | <0.1% | +7+2.1% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 411 | $4.40 萬 | <0.1% | +219+114.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,000 | $4.30 萬 | <0.1% | −2,530−55.8% | 減碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 62 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 691 | $4.20 萬 | <0.1% | −1,271−64.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 990 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 468 | $4.10 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 225 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 448 | $4.00 萬 | <0.1% | −693−60.7% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 232 | $3.90 萬 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 160 | $3.80 萬 | <0.1% | +25+18.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 241 | $3.80 萬 | <0.1% | +7+3.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,000 | $3.80 萬 | <0.1% | +600+150.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 147 | $3.70 萬 | <0.1% | +34+30.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 107 | $3.60 萬 | <0.1% | −43−28.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 263 | $3.60 萬 | <0.1% | +100+61.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149 | $3.60 萬 | <0.1% | +89+148.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 128 | $3.60 萬 | <0.1% | +52+68.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 4,293 | $3.60 萬 | <0.1% | +208+5.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 679 | $3.50 萬 | <0.1% | +26+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84 | $3.50 萬 | <0.1% | +29+52.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 90 | $3.40 萬 | <0.1% | +20+28.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 420 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284 | $3.20 萬 | <0.1% | +47+19.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 327 | $3.00 萬 | <0.1% | +15+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 230 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 230 | $2.90 萬 | <0.1% | +129+127.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 852 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 375 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 800 | $2.80 萬 | <0.1% | +6+0.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 923 | $2.70 萬 | <0.1% | +345+59.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219 | $2.70 萬 | <0.1% | +1+0.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 803 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 525 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
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 |