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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
CMCSAComcast CorpStock5,144$25.9 萬0.1%−11,806−69.7%減碼歷史
LULUlululemon athletica inc.Stock645$25.2 萬0.1%+623+2,831.8%加碼歷史
AMTAmerican Tower CorpREIT832$24.3 萬0.1%+508+156.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,979$22.2 萬0.1%+52+1.8%加碼–
iShares S&P 500 Value ETF464287408ETF1,402$22.0 萬0.1%+2+0.1%加碼–
JDJD.com, Inc.SPON ADS CL A3,122$21.9 萬0.1%+2,842+1,015.0%加碼歷史
SHOPShopify Inc.Stock157$21.6 萬0.1%−9−5.4%減碼歷史
CLVTClarivate PLCORD SHS9,202$21.6 萬0.1%−5,123−35.8%減碼歷史
SAMBoston Beer Co IncCL A425$21.5 萬0.1%+400+1,600.0%加碼歷史
BXBlackstone Inc.COM1,650$21.3 萬0.1%+1,500+1,000.0%加碼歷史
CVSCVS Health CorpStock2,008$20.7 萬0.1%+518+34.8%加碼歷史
MCDMcDonalds CorpStock768$20.6 萬0.1%+83+12.1%加碼歷史
ONOn Semiconductor CorpStock2,970$20.2 萬0.1%−1,500−33.6%減碼歷史
MAMastercard IncStock557$20.0 萬0.1%−186−25.0%減碼歷史
VMCVulcan Materials COCOM950$19.7 萬0.1%−318−25.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,167$18.8 萬0.1%−4,649−79.9%減碼歷史
BLKBlackRock, Inc.COM198$18.1 萬<0.1%+1+0.5%加碼歷史
NTRNutrien Ltd.COM2,394$18.0 萬<0.1%+988+70.3%加碼歷史
PFEPfizer IncStock3,029$17.9 萬<0.1%−706−18.9%減碼歷史
CLFCleveland-Cliffs Inc.COM8,240$17.9 萬<0.1%−4,238−34.0%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA2,786$17.6 萬<0.1%−1,392−33.3%減碼歷史
GILDGilead Sciences, Inc.Stock2,374$17.2 萬<0.1%+591+33.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,602$17.0 萬<0.1%+1,558+3,540.9%加碼–
TMOThermo Fisher Scientific Inc.Stock254$17.0 萬<0.1%−167−39.7%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS6,522$16.6 萬<0.1%−3,444−34.6%減碼歷史
TAT&T Inc.Stock6,723$16.5 萬<0.1%+3,341+98.8%加碼歷史
WMTWalmart Inc.Stock1,142$16.5 萬<0.1%+243+27.0%加碼歷史
ADNTAdient plcStock3,351$16.0 萬<0.1%−1,770−34.6%減碼歷史
BMYBristol Myers Squibb CoStock2,553$15.9 萬<0.1%+1,034+68.1%加碼歷史
COSTCostco Wholesale CorpStock269$15.3 萬<0.1%−225−45.5%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,500$15.3 萬<0.1%−1,500−50.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF870$15.1 萬<0.1%+493+130.8%加碼–
CATCaterpillar IncStock705$14.6 萬<0.1%+664+1,619.5%加碼歷史
ATVIActivision Blizzard, Inc.COM2,165$14.4 萬<0.1%−119−5.2%減碼歷史
RVTYRevvity, Inc.COM704$14.2 萬<0.1%−208−22.8%減碼歷史
MCMoelis & CoCL A2,253$14.1 萬<0.1%−1,101−32.8%減碼歷史
SYKStryker CorpStock489$13.1 萬<0.1%−278−36.2%減碼歷史
WFCWells Fargo & CompanyStock2,705$13.0 萬<0.1%−16,732−86.1%減碼歷史
STZConstellation Brands, Inc.Stock513$12.9 萬<0.1%−119−18.8%減碼歷史
PAYXPaychex IncStock900$12.3 萬<0.1%+84+10.3%加碼歷史
EGBNEagle Bancorp IncCOM2,101$12.3 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock630$11.9 萬<0.1%−295−31.9%減碼歷史
KLACKLA CorpCOM NEW277$11.9 萬<0.1%−73−20.9%減碼歷史
SCIService Corp InternationalCOM1,663$11.8 萬<0.1%−290−14.8%減碼歷史
RMDResmed IncCOM449$11.7 萬<0.1%+444+8,880.0%加碼歷史
CALYCallaway Golf CoCOM4,222$11.6 萬<0.1%−2,313−35.4%減碼歷史
NVDANVIDIA CorpStock392$11.5 萬<0.1%−144−26.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,750$11.5 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock296$11.3 萬<0.1%−5−1.7%減碼歷史
FDXFedEx CorpStock434$11.2 萬<0.1%+226+108.7%加碼歷史
TTWOTake Two Interactive Software IncCOM626$11.1 萬<0.1%−394−38.6%減碼歷史
JJacobs Solutions Inc.COM794$11.1 萬<0.1%−32−3.9%減碼歷史
CDWCDW CorpCOM530$10.9 萬<0.1%−654−55.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT662$10.8 萬<0.1%+1+0.2%加碼–
FASTFastenal CoStock1,658$10.6 萬<0.1%+755+83.6%加碼歷史
ACNAccenture plcStock253$10.5 萬<0.1%−189−42.8%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF938$10.5 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock443$10.4 萬<0.1%−4−0.9%減碼歷史
ETNEaton Corp plcStock583$10.1 萬<0.1%−7−1.2%減碼歷史
CCitigroup IncStock1,661$10.0 萬<0.1%−10,070−85.8%減碼歷史
DHRDanaher CorpStock302$9.90 萬<0.1%−661−68.6%減碼歷史
EAElectronic Arts Inc.COM747$9.90 萬<0.1%−567−43.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1268$9.70 萬<0.1%+131+95.6%加碼歷史
LLYEli Lilly & CoStock346$9.60 萬<0.1%+68+24.5%加碼歷史
EWEdwards Lifesciences CorpStock735$9.50 萬<0.1%−1,099−59.9%減碼歷史
ADBEAdobe Inc.Stock164$9.30 萬<0.1%−194−54.2%減碼歷史
SIRISirius XM Holdings Inc.COM14,587$9.30 萬<0.1%+89+0.6%加碼歷史
WMWaste Management IncStock550$9.20 萬<0.1%−221−28.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF805$9.20 萬<0.1%−343−29.9%減碼–
Schwab US Dividend Equity ETF808524797ETF1,141$9.20 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock690$9.20 萬<0.1%+427+162.4%加碼歷史
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
MORNMorningstar, Inc.COM263$9.00 萬<0.1%−319−54.8%減碼歷史
First Rep BK San Francisco C33616C100COM425$8.80 萬<0.1%−245−36.6%減碼–
CMICummins IncStock397$8.70 萬<0.1%−71−15.2%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
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
LINLinde PLCSHS225$7.80 萬<0.1%−44−16.4%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
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
UPSUnited Parcel Service IncStock350$7.50 萬<0.1%−165−32.0%減碼歷史
CICigna GroupStock320$7.30 萬<0.1%−25−7.2%減碼歷史
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
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–
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

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