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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 3 | $0 | 0.0% | −391−99.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5 | $0 | 0.0% | −7−58.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4 | $0 | 0.0% | +1+33.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5 | $0 | 0.0% | −82−94.3% | 減碼 | 歷史 |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | 00.0% | 不變 | – |
| 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 |
| AGIAlamos Gold Inc | Stock | 87 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25 | $1,000 | <0.1% | −1,225−98.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 100 | $1,000 | <0.1% | −4,400−97.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2,000 | <0.1% | −1,841−97.4% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $2,000 | <0.1% | −11−35.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 21 | $2,000 | <0.1% | +1+5.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5 | $2,000 | <0.1% | −102−95.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 118 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75 | $2,000 | <0.1% | −449−85.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25 | $3,000 | <0.1% | −38−60.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35 | $3,000 | <0.1% | −25−41.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 28 | $3,000 | <0.1% | +1+3.7% | 加碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 144 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 100 | $3,000 | <0.1% | −150−60.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26 | $3,000 | <0.1% | +1+4.0% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49 | $3,000 | <0.1% | +1+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 50 | $4,000 | <0.1% | −683−93.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 103 | $4,000 | <0.1% | −700−87.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 100 | $4,000 | <0.1% | −900−90.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81 | $5,000 | <0.1% | +2+2.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 169 | $5,000 | <0.1% | +3+1.8% | 加碼 | – |
| NEONeogenomics Inc | COM NEW | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 120 | $5,000 | <0.1% | −2,060−94.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 53 | $6,000 | <0.1% | −585−91.7% | 減碼 | – |
| BPBP PLC | ADR | 215 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 102 | $6,000 | <0.1% | +2+2.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 37 | $6,000 | <0.1% | −62−62.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 184 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 68 | $7,000 | <0.1% | −11−13.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 100 | $7,000 | <0.1% | −621−86.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 855 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $7,000 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $7,000 | <0.1% | −281−52.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $8,000 | <0.1% | −207−84.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 139 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 53 | $8,000 | <0.1% | −5−8.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 445 | $9,000 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75 | $1.00 萬 | <0.1% | −272−78.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 102 | $1.00 萬 | <0.1% | −7,806−98.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 202 | $1.00 萬 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 600 | $1.00 萬 | <0.1% | −61−9.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 336 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 140 | $1.00 萬 | <0.1% | −35−20.0% | 減碼 | 歷史 |
| 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 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 240 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 173 | $1.20 萬 | <0.1% | +2+1.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 214 | $1.40 萬 | <0.1% | −67−23.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 56 | $1.40 萬 | <0.1% | −34−37.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27 | $1.40 萬 | <0.1% | −1,378−98.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 156 | $1.50 萬 | <0.1% | −522−77.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 195 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 39 | $1.60 萬 | <0.1% | −22−36.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 578 | $1.70 萬 | <0.1% | −345−37.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 104 | $1.70 萬 | <0.1% | −126−54.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,050 | $1.70 萬 | <0.1% | −1,752−62.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 50 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $1.80 萬 | <0.1% | −505−83.5% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 300 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 631 | $1.90 萬 | <0.1% | +582+1,187.8% | 加碼 | 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 | 265 | $2.00 萬 | <0.1% | +2+0.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 43 | $2.00 萬 | <0.1% | −41−48.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32 | $2.00 萬 | <0.1% | −5−13.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 76 | $2.00 萬 | <0.1% | −52−40.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 152 | $2.00 萬 | <0.1% | −415−73.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 626 | $2.10 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 313 | $2.10 萬 | <0.1% | +5+1.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 442 | $2.20 萬 | <0.1% | +200+82.6% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 189 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $2.20 萬 | <0.1% | −44−30.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 382 | $2.30 萬 | <0.1% | +135+54.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176 | $2.30 萬 | <0.1% | +2+1.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 145 | $2.30 萬 | <0.1% | +10+7.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 530 | $2.30 萬 | <0.1% | −460−46.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 690 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 590 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 100 | $2.40 萬 | <0.1% | −269−72.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 250 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 363 | $2.40 萬 | <0.1% | −217−37.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 193 | $2.50 萬 | <0.1% | −254−56.8% | 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 |