Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 358
- 較 2021 年第 4 季 −12
- 總值
- $3.53 億
- 較 2021 年第 4 季 −$2,125 萬 (−5.7%)
| 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 | 142,892 | $6,454 萬 | 18.3% | +4,927+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,057 | $4,229 萬 | 12.0% | +8,382+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 374,727 | $2,924 萬 | 8.3% | +29,188+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,362 | $2,222 萬 | 6.3% | +29,129+24.0% | 加碼 | – |
| BACBank of America Corp | Stock | 450,524 | $1,857 萬 | 5.3% | −14,884−3.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 326,687 | $1,708 萬 | 4.8% | +57,829+21.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $1,481 萬 | 4.2% | +8+40.0% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 62,654 | $833.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 43,290 | $755.9 萬 | 2.1% | −3,383−7.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,164 | $748.3 萬 | 2.1% | −9,821−6.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,432 | $733.8 萬 | 2.1% | +4,770+22.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,472 | $477.9 萬 | 1.4% | −582−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,303 | $410.6 萬 | 1.2% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,926 | $393.5 萬 | 1.1% | +3,193+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,887 | $366.5 萬 | 1.0% | +90+0.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 36,172 | $325.5 萬 | 0.9% | +3,004+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,714 | $316.6 萬 | 0.9% | +1,755+7.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,842 | $312.5 萬 | 0.9% | +83+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,552 | $305.0 萬 | 0.9% | −198,487−74.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,836 | $281.5 萬 | 0.8% | +2,039+20.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,186 | $276.0 萬 | 0.8% | +6,244+78.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,627 | $269.7 萬 | 0.8% | +1,427+5.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,067 | $257.5 萬 | 0.7% | −22,375−69.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 13,607 | $251.2 萬 | 0.7% | −162−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,880 | $233.0 萬 | 0.7% | −405−4.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,751 | $229.5 萬 | 0.7% | −10,540−17.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,467 | $215.5 萬 | 0.6% | +4,509+90.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,618 | $197.4 萬 | 0.6% | +12+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 578 | $188.4 萬 | 0.5% | +43+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,464 | $186.6 萬 | 0.5% | +2,396+23.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,762 | $172.9 萬 | 0.5% | −2,887−27.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,647 | $168.5 萬 | 0.5% | +1,646+54.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,752 | $164.7 萬 | 0.5% | +620+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,893 | $161.6 萬 | 0.5% | +698+21.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,493 | $161.1 萬 | 0.5% | −2,142−24.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,471 | $140.6 萬 | 0.4% | −205−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,341 | $135.4 萬 | 0.4% | −2,132−10.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $128.1 萬 | 0.4% | +663+22.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,570 | $116.2 萬 | 0.3% | +1,282+6.3% | 加碼依 2 比 1 拆股換算 | – |
| GBDCGolub Capital BDC, Inc. | COM | 65,484 | $99.6 萬 | 0.3% | −5,417−7.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,630 | $96.8 萬 | 0.3% | +13+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 347 | $96.5 萬 | 0.3% | +91+35.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,425 | $94.4 萬 | 0.3% | +109+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,125 | $91.7 萬 | 0.3% | +862+26.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,154 | $89.7 萬 | 0.3% | +56+2.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,504 | $87.5 萬 | 0.2% | +72+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,910 | $86.4 萬 | 0.2% | +1,380+39.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,886 | $85.6 萬 | 0.2% | +223+13.4% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,083 | $81.1 萬 | 0.2% | +9,228+190.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,918 | $80.7 萬 | 0.2% | −5,837−49.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 285 | $79.6 萬 | 0.2% | −50−14.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,096 | $77.2 萬 | 0.2% | +130+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,546 | $76.2 萬 | 0.2% | −511−16.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,861 | $75.3 萬 | 0.2% | −72−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,714 | $68.4 萬 | 0.2% | +17,714 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,321 | $67.6 萬 | 0.2% | +11,272+23,004.1% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 16,631 | $64.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 991 | $61.7 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,744 | $55.3 萬 | 0.2% | −8,902−56.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,383 | $52.9 萬 | 0.1% | +508+27.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,109 | $51.6 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,428 | $51.1 萬 | 0.1% | −103−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,019 | $50.3 萬 | 0.1% | +3,609+880.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,560 | $49.8 萬 | 0.1% | +3,205+95.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,551 | $48.7 萬 | 0.1% | +297+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,872 | $46.6 萬 | 0.1% | −808−22.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,873 | $45.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,206 | $45.2 萬 | 0.1% | +229+23.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 201 | $41.1 萬 | 0.1% | −11−5.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,055 | $40.6 萬 | 0.1% | −80−7.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 808 | $39.6 萬 | 0.1% | −63−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,202 | $39.0 萬 | 0.1% | −971−30.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,078 | $38.6 萬 | 0.1% | −224−6.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,847 | $37.7 萬 | 0.1% | −7,391−42.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,355 | $37.0 萬 | 0.1% | +963+245.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,708 | $36.5 萬 | 0.1% | −1,107−19.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,309 | $35.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,536 | $32.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,769 | $32.0 萬 | 0.1% | −1,781−50.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,835 | $31.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,359 | $30.7 萬 | 0.1% | +473+25.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,935 | $29.6 萬 | 0.1% | −680−26.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,180 | $29.5 萬 | 0.1% | −249−17.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 20,889 | $29.2 萬 | 0.1% | −2,279−9.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,219 | $29.1 萬 | 0.1% | +1,075+20.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 735 | $26.3 萬 | 0.1% | +178+32.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,438 | $26.1 萬 | 0.1% | −277−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,802 | $25.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,216 | $25.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,518 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 2,401 | $25.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,384 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 10,368 | $24.3 萬 | 0.1% | +6,146+145.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,112 | $24.0 萬 | 0.1% | −198−8.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,299 | $23.5 萬 | 0.1% | −941−11.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,701 | $23.0 萬 | 0.1% | +534+45.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,230 | $22.5 萬 | 0.1% | +251+8.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,638 | $22.5 萬 | 0.1% | +1,933+71.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 3,351 | $16.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,287 | $9.10 萬 | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 3,231 | $7.20 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,369 | $6.00 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 2,300 | $5.60 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $3.20 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 442 | $2.20 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 120 | $5,000 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 100 | $4,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 8 | $1,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 25 | $1,000 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | 歷史 |