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Livermore
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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。

機構總覽
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%)
申報日
2022/2/8
SEC
Simon Quick Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COFCapital One Financial CorpStock175$2.50 萬<0.1%−1,367−88.7%減碼歷史
INTCIntel CorpStock500$2.60 萬<0.1%−336−40.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM193$2.60 萬<0.1%−218−53.0%減碼歷史
iShares Inc464286509MSCI CDA ETF688$2.60 萬<0.1%+10+1.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF239$2.70 萬<0.1%−45−15.8%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$2.70 萬<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD525$2.80 萬<0.1%00.0%不變–
EMREmerson Electric CoStock312$2.90 萬<0.1%−15−4.6%減碼歷史
GPNGlobal Payments IncStock216$2.90 萬<0.1%−25−10.4%減碼歷史
LBRDALiberty Broadband CorpCOM SER A182$2.90 萬<0.1%−50−21.6%減碼歷史
IAUiShares Gold TrustETF852$3.00 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW275$3.00 萬<0.1%−9−3.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF221$3.10 萬<0.1%+2+0.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock150$3.10 萬<0.1%+1+0.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK500$3.20 萬<0.1%−3,437−87.3%減碼歷史
MARMarriott International IncStock200$3.30 萬<0.1%−3,318−94.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF230$3.30 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A203$3.30 萬<0.1%−40−16.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock113$3.40 萬<0.1%−34−23.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF428$3.40 萬<0.1%−391−47.7%減碼–
NLYAnnaly Capital Management IncCOM4,303$3.40 萬<0.1%+10+0.2%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF420$3.50 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock657$3.60 萬<0.1%−22−3.2%減碼歷史
STESTERIS plcSHS USD152$3.70 萬<0.1%−121−44.3%減碼歷史
POOLPool CorpCOM65$3.70 萬<0.1%−43−39.8%減碼歷史
NSCNorfolk Southern CorpStock127$3.80 萬<0.1%−33−20.6%減碼歷史
BABoeing CoStock200$4.00 萬<0.1%−71−26.2%減碼歷史
FCXFreeport-McMoran IncStock1,000$4.20 萬<0.1%+634+173.2%加碼歷史
ADIAnalog Devices IncStock241$4.20 萬<0.1%−46−16.0%減碼歷史
PGRProgressive CorpStock435$4.50 萬<0.1%−372−46.1%減碼歷史
ELVElevance Health, Inc.Stock98$4.60 萬<0.1%−1,121−92.0%減碼歷史
SOSouthern CoStock675$4.60 萬<0.1%−16−2.3%減碼歷史
CMECME Group Inc.COM200$4.60 萬<0.1%−328−62.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF454$4.70 萬<0.1%00.0%不變–
TTCToro CoCOM470$4.70 萬<0.1%−217−31.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock2,200$4.80 萬<0.1%+200+10.0%加碼歷史
UNPUnion Pacific CorpStock192$4.80 萬<0.1%−214−52.7%減碼歷史
SCHWSchwab Charles CorpStock573$4.80 萬<0.1%−1,925−77.1%減碼歷史
WSMWilliams Sonoma IncCOM283$4.80 萬<0.1%−132−31.8%減碼歷史
KEYKeycorpCOM2,100$4.90 萬<0.1%−84−3.8%減碼歷史
Schwab US Tips ETF808524870ETF795$5.00 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM520$5.00 萬<0.1%−9−1.7%減碼歷史
DAYDayforce, Inc.COM479$5.00 萬<0.1%−515−51.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF461$5.10 萬<0.1%+1+0.2%加碼–
DOVDOVER CorpCOM288$5.20 萬<0.1%−37−11.4%減碼歷史
ALLAllstate CorpStock460$5.40 萬<0.1%+378+461.0%加碼歷史
ESLTElbit Systems LtdStock313$5.40 萬<0.1%+213+213.0%加碼歷史
GLWCorning IncCOM1,440$5.40 萬<0.1%+1,080+300.0%加碼歷史
UBS AG London Branch902677780EN LG CP GRWTH62$5.40 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM230$5.50 萬<0.1%−6−2.5%減碼歷史
MTNVail Resorts IncCOM166$5.50 萬<0.1%−15−8.3%減碼歷史
AESAES CorpStock2,300$5.60 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY721$5.60 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM500$5.60 萬<0.1%−8−1.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF410$5.70 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF668$5.70 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock1,351$5.70 萬<0.1%−2,435−64.3%減碼歷史
NOCNorthrop Grumman CorpStock150$5.80 萬<0.1%−4−2.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM487$5.80 萬<0.1%+39+8.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF576$5.90 萬<0.1%+3+0.5%加碼–
MCHPMicrochip Technology IncStock685$6.00 萬<0.1%−11−1.6%減碼依 2 比 1 拆股換算歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS2,369$6.00 萬<0.1%−1,055−30.8%減碼歷史
MDLZMondelez International, Inc.Stock914$6.10 萬<0.1%+74+8.8%加碼歷史
Schwab International Equity ETF808524805ETF1,615$6.30 萬<0.1%+36+2.3%加碼–
TJXTJX Companies IncStock828$6.30 萬<0.1%−531−39.1%減碼歷史
ULTAUlta Beauty, Inc.Stock155$6.40 萬<0.1%−60−27.9%減碼歷史
PEPPepsiCo IncStock371$6.40 萬<0.1%−124−25.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF549$6.70 萬<0.1%+2+0.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$6.70 萬<0.1%00.0%不變–
ENTGEntegris IncCOM480$6.70 萬<0.1%−373−43.7%減碼歷史
YUMYum Brands IncStock500$6.90 萬<0.1%−55−9.9%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF584$6.90 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM288$6.90 萬<0.1%−185−39.1%減碼歷史
AONAon plcCL A232$7.00 萬<0.1%−2,591−91.8%減碼歷史
FITBFifth Third BancorpCOM1,600$7.00 萬<0.1%00.0%不變歷史
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$7.00 萬<0.1%00.0%不變–
APHAmphenol CorpCL A823$7.20 萬<0.1%−911−52.5%減碼歷史
CPSCooper-Standard Holdings Inc.COM3,231$7.20 萬<0.1%−1,707−34.6%減碼歷史
CICigna GroupStock320$7.30 萬<0.1%−25−7.2%減碼歷史
UPSUnited Parcel Service IncStock350$7.50 萬<0.1%−165−32.0%減碼歷史
BROBrown & Brown, Inc.Stock1,081$7.60 萬<0.1%−874−44.7%減碼歷史
DUKDuke Energy CORPStock728$7.60 萬<0.1%+75+11.5%加碼歷史
SSNCSS&C Technologies Holdings IncCOM927$7.60 萬<0.1%−564−37.8%減碼歷史
HOVHovnanian Enterprises IncCL A NEW600$7.60 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW1,415$7.60 萬<0.1%−399−22.0%減碼歷史
ELEstee Lauder Companies IncCL A207$7.70 萬<0.1%−5−2.4%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA1,297$7.70 萬<0.1%−125−8.8%減碼歷史
LINLinde PLCSHS225$7.80 萬<0.1%−44−16.4%減碼歷史
CINFCincinnati Financial CorpCOM714$8.10 萬<0.1%−241−25.2%減碼歷史
TTTrane Technologies plcSHS400$8.10 萬<0.1%−8−2.0%減碼歷史
PLDPrologis, Inc.REIT513$8.60 萬<0.1%−11−2.1%減碼歷史
ARK Innovation ETF00214Q104ETF910$8.60 萬<0.1%+251+38.1%加碼–
LINDLindblad Expeditions Holdings, Inc.Stock5,531$8.60 萬<0.1%−2,377−30.1%減碼歷史
CMICummins IncStock397$8.70 萬<0.1%−71−15.2%減碼歷史
First Rep BK San Francisco C33616C100COM425$8.80 萬<0.1%−245−36.6%減碼–
MORNMorningstar, Inc.COM263$9.00 萬<0.1%−319−54.8%減碼歷史
iShares Select Dividend ETF464287168ETF744$9.10 萬<0.1%+6+0.8%加碼–
iShares Global Clean Energy ETF464288224ETF4,287$9.10 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A1,075$9.10 萬<0.1%−194−15.3%減碼歷史
WMWaste Management IncStock550$9.20 萬<0.1%−221−28.7%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。

Simon Quick Advisors, LLC 在 2021 年第 3 季之後清倉的部位
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.COM3,461$45.7 萬0.1%歷史
iShares Tr464287549EXPND TEC SC ETF528$21.3 萬0.1%–
LYBLyondellBasell Industries N.V.SHS - A -1,778$16.6 萬<0.1%歷史
SLViShares Silver TrustETF6,935$14.2 萬<0.1%歷史
ASMLASML Holding NVADR185$13.7 萬<0.1%歷史
ALGNAlign Technology IncCOM151$10.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM2,739$9.20 萬<0.1%歷史
ZNGAZynga IncCL A11,773$8.80 萬<0.1%歷史
WPCW. P. Carey Inc.COM1,054$7.60 萬<0.1%歷史
PBAPembina Pipeline CorpCOM2,168$6.80 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO667$6.40 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A762$6.10 萬<0.1%歷史
TXNTexas Instruments IncStock271$5.20 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock396$4.80 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM468$4.10 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES225$4.00 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ375$2.80 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF800$2.80 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$2.40 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM146$2.20 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF210$2.10 萬<0.1%–
SMHISEACOR Marine Holdings Inc.COM3,800$1.70 萬<0.1%歷史
MPCMarathon Petroleum CorpStock271$1.60 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF198$1.60 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV225$1.60 萬<0.1%–
SESea LtdSPONSORD ADS52$1.60 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP309$1.60 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$1.50 萬<0.1%歷史
NEENextera Energy IncStock189$1.40 萬<0.1%歷史
Paramount Global92556H206CL B262$1.00 萬<0.1%–
OKEONEOK IncCOM160$9,000<0.1%歷史
AMDAdvanced Micro Devices IncStock82$8,000<0.1%歷史
AYXAlteryx, Inc.COM CL A113$8,000<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$7,000<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock59$6,000<0.1%歷史
MELIMercadolibre IncCOM4$6,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A230$5,000<0.1%歷史
ECORelectroCore, Inc.COM4,590$5,000<0.1%歷史
AVGOBroadcom Inc.Stock9$4,000<0.1%歷史
AMATApplied Materials IncStock35$4,000<0.1%歷史
HALHalliburton CoStock223$4,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS60$4,000<0.1%歷史
iShares Tr464287754US INDUSTRIALS30$3,000<0.1%–
AXPAmerican Express CoStock15$2,000<0.1%歷史
AMGNAmgen IncStock10$2,000<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT63$2,000<0.1%歷史
GPROGoPro, Inc.CL A230$2,000<0.1%歷史
GRWGGrowGeneration Corp.COM100$2,000<0.1%歷史
KMBKimberly Clark CorpStock9$1,000<0.1%歷史
NEMNEWMONT CorpStock27$1,000<0.1%歷史
AAgilent Technologies, Inc.COM11$1,000<0.1%歷史
MTDMettler Toledo International IncCOM1$1,000<0.1%歷史
CGCCanopy Growth CorpCOM109$1,000<0.1%歷史
WECWec Energy Group, Inc.Stock10$00.0%歷史
AROCArchrock, Inc.COM34$00.0%歷史
DRIDarden Restaurants IncCOM6$00.0%歷史
RFRegions Financial CorpCOM5$00.0%歷史
ELANElanco Animal Health IncCOM14$00.0%歷史
PINSPinterest, Inc.CL A14$00.0%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17$00.0%歷史
EXTNExterran CorpCOM17$00.0%歷史