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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 341 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 144 | $2.70 萬 | <0.1% | +44+44.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 284 | $2.60 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,190 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 678 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 174 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37 | $2.20 萬 | <0.1% | +5+15.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 690 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 590 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| HRCHill-Rom Holdings, Inc. | COM | 146 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 210 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 622 | $2.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 189 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 135 | $2.00 萬 | <0.1% | +128+1,828.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 308 | $2.00 萬 | <0.1% | +3+1.0% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 280 | $2.00 萬 | <0.1% | +158+129.5% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 531 | $2.00 萬 | <0.1% | +31+6.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 61 | $2.00 萬 | <0.1% | +22+56.4% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 50 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 263 | $1.80 萬 | <0.1% | +2+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 3,800 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 281 | $1.60 萬 | <0.1% | +68+31.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 271 | $1.60 萬 | <0.1% | +242+834.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 50 | $1.60 萬 | <0.1% | −206−80.5% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 198 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 225 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 195 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 52 | $1.60 萬 | <0.1% | +51+5,100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 309 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 900 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 189 | $1.40 萬 | <0.1% | +153+425.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 394 | $1.40 萬 | <0.1% | +392+19,600.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 360 | $1.30 萬 | <0.1% | −800−69.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 175 | $1.30 萬 | <0.1% | +35+25.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 524 | $1.30 萬 | <0.1% | +501+2,178.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 99 | $1.30 萬 | <0.1% | +34+52.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 247 | $1.20 萬 | <0.1% | +180+268.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242 | $1.20 萬 | <0.1% | −158−39.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 25 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 240 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 366 | $1.10 萬 | <0.1% | −1,534−80.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 213 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 87 | $1.10 萬 | <0.1% | +12+16.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 82 | $1.00 萬 | <0.1% | +7+9.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 661 | $1.00 萬 | <0.1% | +61+10.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 262 | $1.00 萬 | <0.1% | +22+9.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 206 | $9,000 | <0.1% | +38+22.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 336 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 160 | $9,000 | <0.1% | +135+540.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 82 | $8,000 | <0.1% | +69+530.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22 | $8,000 | <0.1% | −94−81.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 100 | $8,000 | <0.1% | +10+11.1% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 113 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 184 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63 | $7,000 | <0.1% | −657−91.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41 | $7,000 | <0.1% | −318−88.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 250 | $7,000 | <0.1% | +150+150.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 58 | $7,000 | <0.1% | +5+9.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 63 | $6,000 | <0.1% | +39+162.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 442 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 59 | $6,000 | <0.1% | +52+742.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 79 | $6,000 | <0.1% | +11+16.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $6,000 | <0.1% | −45−91.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 855 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 139 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 57 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 215 | $5,000 | <0.1% | −793−78.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 230 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECORelectroCore, Inc. | COM | 4,590 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9 | $4,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60 | $4,000 | <0.1% | +25+71.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84 | $4,000 | <0.1% | −108−56.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44 | $4,000 | <0.1% | −101−69.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 35 | $4,000 | <0.1% | −36−50.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 223 | $4,000 | <0.1% | +145+185.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 166 | $4,000 | <0.1% | +2+1.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 60 | $4,000 | <0.1% | −680−91.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 103 | $3,000 | <0.1% | −500−82.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48 | $3,000 | <0.1% | +1+2.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31 | $2,000 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 15 | $2,000 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 144 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 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 |