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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,403 | $21.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,229 | $21.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,890 | $20.8 萬 | 0.1% | +2,229+134.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 617 | $20.4 萬 | 0.1% | +321+108.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,786 | $19.5 萬 | 0.1% | 00.0% | 不變 | 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 |
| BXBlackstone Inc. | COM | 1,515 | $19.2 萬 | 0.1% | −135−8.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,285 | $19.1 萬 | 0.1% | −1,262−49.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,469 | $18.0 萬 | 0.1% | −84−3.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 10,453 | $17.5 萬 | <0.1% | +1,251+13.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,172 | $17.4 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,724 | $17.1 萬 | <0.1% | −246−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 287 | $17.0 萬 | <0.1% | +33+13.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 451 | $16.5 萬 | <0.1% | −194−30.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 243 | $16.4 萬 | <0.1% | +86+54.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,855 | $15.6 萬 | <0.1% | +1,282+223.7% | 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 |
| ELVElevance Health, Inc. | Stock | 294 | $14.4 萬 | <0.1% | +196+200.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,385 | $14.2 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,681 | $13.9 萬 | <0.1% | −348−11.5% | 減碼 | 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 | – |
| SYKStryker Corp | Stock | 492 | $13.2 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 700 | $12.9 萬 | <0.1% | −250−26.3% | 減碼 | 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 |
| UNHUnitedHealth Group Inc | Stock | 247 | $12.6 萬 | <0.1% | +220+814.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,230 | $12.4 萬 | <0.1% | −3,229−59.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,867 | $12.3 萬 | <0.1% | +204+12.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 762 | $12.1 萬 | <0.1% | +212+38.5% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,101 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,172 | $11.9 萬 | <0.1% | −836−41.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 108 | $11.6 萬 | <0.1% | −293−73.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,236 | $11.4 萬 | <0.1% | −24,398−91.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 147 | $11.2 萬 | <0.1% | −51−25.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCMoelis & Co | CL A | 2,253 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 182 | $10.5 萬 | <0.1% | −87−32.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 653 | $10.3 萬 | <0.1% | −9−1.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 279 | $10.2 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $10.1 萬 | <0.1% | +7+2.0% | 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 |
| 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 |
| 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 |
| 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 |
| ADBEAdobe Inc. | Stock | 206 | $9.40 萬 | <0.1% | +42+25.6% | 加碼 | 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 |
| 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 |
| ETNEaton Corp plc | Stock | 589 | $8.90 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 807 | $8.70 萬 | <0.1% | +2+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 259 | $8.70 萬 | <0.1% | +6+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 522 | $8.40 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 5,531 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,297 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 456 | $8.00 萬 | <0.1% | −248−35.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,082 | $7.80 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 357 | $7.70 萬 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 567 | $7.70 萬 | <0.1% | −333−37.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 320 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,306 | $7.50 萬 | <0.1% | −4,927−79.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 502 | $7.50 萬 | <0.1% | −640−56.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 232 | $7.40 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,627 | $7.00 萬 | <0.1% | +27+1.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 929 | $7.00 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 313 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 425 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 151 | $6.80 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 290 | $6.80 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 495 | $6.80 萬 | <0.1% | −299−37.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 551 | $6.60 萬 | <0.1% | +2+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 1,863 | $6.60 萬 | <0.1% | +512+37.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 481 | $6.50 萬 | <0.1% | −5,411−91.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 885 | $6.50 萬 | <0.1% | −4,928−84.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,648 | $6.30 萬 | <0.1% | −4,075−60.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 152 | $6.30 萬 | <0.1% | +102+204.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 483 | $6.30 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 156 | $6.20 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 829 | $6.20 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 329 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 402 | $6.10 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 458 | $6.00 萬 | <0.1% | +283+161.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 500 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,607 | $5.90 萬 | <0.1% | −8−0.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 209 | $5.70 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 205 | $5.60 萬 | <0.1% | +13+6.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,132 | $5.40 萬 | <0.1% | −20−1.7% | 減碼依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 412 | $5.40 萬 | <0.1% | −278−40.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 886 | $5.30 萬 | <0.1% | −772−46.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,165 | $5.30 萬 | <0.1% | −250−17.7% | 減碼 | 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 |