Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 370
- 較 2021 年第 3 季 −61
- 總值
- $3.74 億
- 較 2021 年第 3 季 −$1,477 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 137,965 | $6,553 萬 | 17.5% | −28,307−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,675 | $4,450 萬 | 11.9% | −933−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 345,539 | $2,868 萬 | 7.7% | −66,134−16.1% | 減碼 | – |
| BACBank of America Corp | Stock | 465,408 | $2,071 萬 | 5.5% | −173,156−27.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,233 | $1,784 萬 | 4.8% | +6,832+6.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 268,858 | $1,495 萬 | 4.0% | +20,934+8.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 266,039 | $1,300 萬 | 3.5% | +256,375+2,652.9% | 加碼 | – |
| DAVAEndava plc | ADS | 62,654 | $1,052 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,442 | $950.7 萬 | 2.5% | +25,429+362.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $901.3 萬 | 2.4% | −10−33.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 154,985 | $851.0 萬 | 2.3% | −627−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,673 | $828.8 萬 | 2.2% | −2,949−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,662 | $662.0 萬 | 1.8% | −39,969−64.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,054 | $516.2 萬 | 1.4% | +16+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,302 | $433.2 萬 | 1.2% | +27+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,733 | $402.0 萬 | 1.1% | +18,654+31.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,797 | $396.8 萬 | 1.1% | −5,622−32.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 33,168 | $319.3 萬 | 0.9% | −2,443−6.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,759 | $311.2 萬 | 0.8% | −127−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,291 | $298.2 萬 | 0.8% | +27,309+82.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,959 | $296.4 萬 | 0.8% | −1,065−4.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 13,769 | $287.4 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,649 | $271.2 萬 | 0.7% | −39−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,200 | $270.7 萬 | 0.7% | −1,495−5.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,285 | $257.7 萬 | 0.7% | −314−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,797 | $249.6 萬 | 0.7% | +837+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,635 | $243.3 萬 | 0.7% | +950+12.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,606 | $213.7 萬 | 0.6% | −21,482−69.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,755 | $186.1 萬 | 0.5% | +5,231+80.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 535 | $178.4 萬 | 0.5% | −200−27.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,942 | $165.6 萬 | 0.4% | −171−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,132 | $161.2 萬 | 0.4% | +642+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,473 | $158.2 萬 | 0.4% | +5,214+36.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,068 | $151.4 萬 | 0.4% | +43+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,676 | $145.7 萬 | 0.4% | −41,601−82.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,195 | $139.5 萬 | 0.4% | +59+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 26,634 | $138.4 萬 | 0.4% | +24,404+1,094.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,057 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,646 | $119.9 萬 | 0.3% | +7,244+86.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,958 | $119.7 萬 | 0.3% | −1,493−23.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,001 | $119.4 萬 | 0.3% | +1,074+55.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,144 | $115.5 萬 | 0.3% | −1,019−9.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,617 | $110.8 萬 | 0.3% | +8+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,263 | $109.8 萬 | 0.3% | −3,462−51.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 70,901 | $109.5 萬 | 0.3% | −35,848−33.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,316 | $100.1 萬 | 0.3% | +48+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,892 | $98.2 萬 | 0.3% | +5,000+560.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 335 | $97.0 萬 | 0.3% | −380−53.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,098 | $96.1 萬 | 0.3% | +31+1.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,432 | $91.3 萬 | 0.2% | +218+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $88.7 萬 | 0.2% | +1,159+64.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,933 | $83.1 萬 | 0.2% | −142−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,663 | $79.3 萬 | 0.2% | −1,025−38.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 256 | $74.2 萬 | 0.2% | −266−51.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 16,642 | $71.9 萬 | 0.2% | −992−5.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,238 | $67.3 萬 | 0.2% | +7,397+75.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,530 | $63.1 萬 | 0.2% | +68+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,550 | $60.7 萬 | 0.2% | +600+20.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 977 | $58.9 萬 | 0.2% | −1,253−56.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 23,168 | $57.9 萬 | 0.2% | −12,306−34.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,531 | $55.4 萬 | 0.1% | +125+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,966 | $55.3 萬 | 0.1% | +9,882+11,764.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 980 | $54.6 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,173 | $54.3 萬 | 0.1% | −1,927−37.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,860 | $54.3 萬 | 0.1% | −921−19.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,026 | $52.8 萬 | 0.1% | +7,836+658.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,254 | $50.4 萬 | 0.1% | −2,289−41.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,302 | $50.1 萬 | 0.1% | −2,462−42.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,135 | $50.0 萬 | 0.1% | −379−25.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,680 | $49.8 萬 | 0.1% | +344+10.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,815 | $47.0 萬 | 0.1% | −4,427−43.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 5,813 | $47.0 萬 | 0.1% | +4,921+551.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,547 | $45.2 萬 | 0.1% | −280−9.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 871 | $45.1 萬 | 0.1% | +63+7.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 212 | $44.4 萬 | 0.1% | −123−36.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,615 | $42.8 萬 | 0.1% | +137+5.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 401 | $42.4 萬 | 0.1% | +227+130.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,300 | $42.1 萬 | 0.1% | −56−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,875 | $40.6 萬 | 0.1% | −1,036−35.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,429 | $37.8 萬 | 0.1% | −25−1.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,531 | $35.4 萬 | 0.1% | −75−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,757 | $35.2 萬 | 0.1% | +3,901+210.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,459 | $34.6 萬 | 0.1% | +448+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,793 | $32.8 萬 | 0.1% | −444−13.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,784 | $32.6 萬 | 0.1% | −169−5.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,684 | $32.2 萬 | 0.1% | +4,815+554.1% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,715 | $31.5 萬 | 0.1% | −2,310−32.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,827 | $31.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,855 | $29.8 萬 | 0.1% | −690−12.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 6,233 | $29.5 萬 | 0.1% | +4,918+374.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,227 | $28.8 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,886 | $28.8 萬 | 0.1% | +913+93.8% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,384 | $27.4 萬 | 0.1% | −2,649−33.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,355 | $27.0 萬 | 0.1% | −4,035−54.6% | 減碼 | – |
| VMWVmware LLC | CL A COM | 2,310 | $26.8 萬 | 0.1% | +113+5.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,212 | $26.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,518 | $26.6 萬 | 0.1% | −2,864−53.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,044 | $26.5 萬 | 0.1% | −563−35.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（61 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 3,461 | $45.7 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $21.3 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,778 | $16.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 6,935 | $14.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 185 | $13.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 151 | $10.0 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,739 | $9.20 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 11,773 | $8.80 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,054 | $7.60 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 2,168 | $6.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 667 | $6.40 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 762 | $6.10 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 271 | $5.20 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 396 | $4.80 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 468 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 225 | $4.00 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 375 | $2.80 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 800 | $2.80 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,190 | $2.40 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 146 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 210 | $2.10 萬 | <0.1% | – |
| SMHISEACOR Marine Holdings Inc. | COM | 3,800 | $1.70 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 271 | $1.60 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 198 | $1.60 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 225 | $1.60 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 52 | $1.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 309 | $1.60 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 900 | $1.50 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 189 | $1.40 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 262 | $1.00 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 160 | $9,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 82 | $8,000 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 113 | $8,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63 | $7,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 59 | $6,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $6,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 230 | $5,000 | <0.1% | 歷史 |
| ECORelectroCore, Inc. | COM | 4,590 | $5,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9 | $4,000 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 35 | $4,000 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 223 | $4,000 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 60 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 30 | $3,000 | <0.1% | – |
| AXPAmerican Express Co | Stock | 15 | $2,000 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 63 | $2,000 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 230 | $2,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $2,000 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 9 | $1,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 27 | $1,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 109 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6 | $0 | 0.0% | 歷史 |
| RFRegions Financial Corp | COM | 5 | $0 | 0.0% | 歷史 |
| ELANElanco Animal Health Inc | COM | 14 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 14 | $0 | 0.0% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17 | $0 | 0.0% | 歷史 |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | 歷史 |