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 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 230 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9 | $1,000 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27 | $1,000 | <0.1% | −690−96.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 49 | $1,000 | <0.1% | −876−94.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20 | $1,000 | <0.1% | −75−78.9% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1,000 | <0.1% | −2,500−95.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,000 | <0.1% | −9−45.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5 | $1,000 | <0.1% | −215−97.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12 | $1,000 | <0.1% | −113−90.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 109 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10 | $0 | 0.0% | −2−16.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 87 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6 | $0 | 0.0% | −468−98.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 5 | $0 | 0.0% | −495−99.0% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14 | $0 | 0.0% | −836−98.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14 | $0 | 0.0% | +13+1,300.0% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 10 | $0 | 0.0% | 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 |