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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 307 | $9.00 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,075 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 269 | $9.30 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 206 | $9.40 萬 | <0.1% | +42+25.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 534 | $9.50 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 750 | $9.50 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,400 | $9.50 萬 | <0.1% | −187−1.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 749 | $9.60 萬 | <0.1% | +5+0.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,276 | $9.60 萬 | <0.1% | +591+86.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 939 | $9.70 萬 | <0.1% | −663−41.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 628 | $9.70 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 443 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 717 | $9.80 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $10.1 萬 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 279 | $10.2 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 653 | $10.3 萬 | <0.1% | −9−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 182 | $10.5 萬 | <0.1% | −87−32.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 2,253 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 147 | $11.2 萬 | <0.1% | −51−25.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,236 | $11.4 萬 | <0.1% | −24,398−91.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 108 | $11.6 萬 | <0.1% | −293−73.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,172 | $11.9 萬 | <0.1% | −836−41.6% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,101 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 762 | $12.1 萬 | <0.1% | +212+38.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,867 | $12.3 萬 | <0.1% | +204+12.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,230 | $12.4 萬 | <0.1% | −3,229−59.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 247 | $12.6 萬 | <0.1% | +220+814.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 726 | $12.8 萬 | <0.1% | +526+263.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,464 | $12.8 萬 | <0.1% | +1,362+1,335.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 700 | $12.9 萬 | <0.1% | −250−26.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 492 | $13.2 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,175 | $13.8 萬 | <0.1% | +440+59.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,531 | $13.8 萬 | <0.1% | +593+63.2% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,500 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 2,681 | $13.9 萬 | <0.1% | −348−11.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,385 | $14.2 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 294 | $14.4 萬 | <0.1% | +196+200.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 692 | $14.7 萬 | <0.1% | −352−33.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,522 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,855 | $15.6 萬 | <0.1% | +1,282+223.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 243 | $16.4 萬 | <0.1% | +86+54.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 451 | $16.5 萬 | <0.1% | −194−30.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 287 | $17.0 萬 | <0.1% | +33+13.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,724 | $17.1 萬 | <0.1% | −246−8.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,172 | $17.4 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,453 | $17.5 萬 | <0.1% | +1,251+13.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,469 | $18.0 萬 | 0.1% | −84−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,285 | $19.1 萬 | 0.1% | −1,262−49.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,515 | $19.2 萬 | 0.1% | −135−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $19.4 萬 | 0.1% | −3,413−59.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 595 | $19.4 萬 | 0.1% | +363+156.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,786 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 617 | $20.4 萬 | 0.1% | +321+108.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,890 | $20.8 萬 | 0.1% | +2,229+134.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,229 | $21.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,403 | $21.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| 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 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,701 | $23.0 萬 | 0.1% | +534+45.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,299 | $23.5 萬 | 0.1% | −941−11.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,112 | $24.0 萬 | 0.1% | −198−8.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,368 | $24.3 萬 | 0.1% | +6,146+145.6% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,384 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 2,401 | $25.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,518 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,216 | $25.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,802 | $25.5 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,438 | $26.1 萬 | 0.1% | −277−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 735 | $26.3 萬 | 0.1% | +178+32.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,219 | $29.1 萬 | 0.1% | +1,075+20.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,889 | $29.2 萬 | 0.1% | −2,279−9.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,180 | $29.5 萬 | 0.1% | −249−17.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,935 | $29.6 萬 | 0.1% | −680−26.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,359 | $30.7 萬 | 0.1% | +473+25.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,835 | $31.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,769 | $32.0 萬 | 0.1% | −1,781−50.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,536 | $32.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,309 | $35.3 萬 | 0.1% | +9+0.4% | 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 | – |
| NVDANVIDIA Corp | Stock | 1,355 | $37.0 萬 | 0.1% | +963+245.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,847 | $37.7 萬 | 0.1% | −7,391−42.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 3,078 | $38.6 萬 | 0.1% | −224−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,202 | $39.0 萬 | 0.1% | −971−30.6% | 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 |
| MLMMartin Marietta Materials Inc | COM | 1,055 | $40.6 萬 | 0.1% | −80−7.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 201 | $41.1 萬 | 0.1% | −11−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,206 | $45.2 萬 | 0.1% | +229+23.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,873 | $45.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,872 | $46.6 萬 | 0.1% | −808−22.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,551 | $48.7 萬 | 0.1% | +297+9.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,560 | $49.8 萬 | 0.1% | +3,205+95.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,019 | $50.3 萬 | 0.1% | +3,609+880.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,428 | $51.1 萬 | 0.1% | −103−1.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,109 | $51.6 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,383 | $52.9 萬 | 0.1% | +508+27.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,744 | $55.3 萬 | 0.2% | −8,902−56.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 991 | $61.7 萬 | 0.2% | +11+1.1% | 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 |