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Simon Quick Advisors, LLC

SEC CIK
0001692038
最新申報
2026/7/28

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
179
較 2022 年第 1 季 −179
總值
$7.64 億
較 2022 年第 1 季 +$4.11 億 (+116.4%)
申報日
2022/8/8
SEC
Simon Quick Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF232,148$9,599 萬12.6%+89,256+62.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF177,293$4,554 萬6.0%+30,236+20.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,146,887$4,449 萬5.8%+1,146,887新進–
iShares Tr464287150CORE S&P TTL STK444,237$4,093 萬5.4%+444,237新進–
iShares Russell 1000 Growth ETF464287614ETF159,497$3,968 萬5.2%+133,065+503.4%加碼–
Vanguard Morningstar Value ETF922908744ETF259,228$3,564 萬4.7%+108,866+72.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY338,664$3,389 萬4.4%+338,664新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF580,878$2,910 萬3.8%+580,878新進–
iShares Tr46434V878ULTRA SHORT DUR526,565$2,634 萬3.4%+526,565新進–
iShares Core S&P 500 ETF464287200ETF58,728$2,441 萬3.2%+56,842+3,013.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF104,674$2,174 萬2.8%+95,207+1,005.7%加碼–
Vanguard Total World Stock ETF922042742ETF204,538$1,869 萬2.4%+177,911+668.2%加碼–
BACBank of America CorpStock449,630$1,527 萬2.0%−894−0.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF199,776$1,226 萬1.6%+196,546+6,085.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF48,721$1,218 萬1.6%+33,418+218.4%加碼–
iShares Russell Midcap ETF464287499ETF167,722$1,200 萬1.6%−207,005−55.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD187,312$951.0 萬1.2%+42,148+29.0%加碼–
BRK.ABerkshire Hathaway IncCL A19$835.1 萬1.1%−9−32.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF78,790$809.3 萬1.1%+78,553+33,144.7%加碼–
AAPLApple Inc.Stock44,355$733.4 萬1.0%+1,065+2.5%加碼歷史
DAVAEndava plcADS62,654$688.9 萬0.9%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF137,639$634.4 萬0.8%−189,048−57.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF201,859$606.8 萬0.8%+201,859新進–
Vanguard Ftse Emerging Markets ETF922042858ETF142,604$590.1 萬0.8%+92,853+186.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF133,999$569.5 萬0.7%+52,073+63.6%加碼–
MSFTMicrosoft CorpStock20,018$566.3 萬0.7%+8,131+68.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF162,842$563.6 萬0.7%+145,128+819.3%加碼–
HUBBHubbell IncCOM25,497$544.4 萬0.7%+25,497新進歷史
iShares Tr46432F388MSCI USA VALUE50,959$485.5 萬0.6%+50,959新進–
Vanguard High Dividend Yield Index ETF921946406ETF45,768$483.3 萬0.6%+17,926+64.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF29,490$453.9 萬0.6%+18+0.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,835$444.9 萬0.6%+72,752+516.6%加碼–
Vanguard Total International Bond ETF92203J407ETF86,705$441.9 萬0.6%+86,705新進–
iShares Russell 1000 Value ETF464287598ETF26,142$403.1 萬0.5%+17,671+208.6%加碼–
COMPCompass, Inc.CL A937,680$384.4 萬0.5%+937,680新進歷史
MSMorgan StanleyStock44,173$380.5 萬0.5%+42,709+2,917.3%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF46,630$364.3 萬0.5%+46,630新進–
Vanguard Index FDS922908652EXTEND MKT ETF23,658$350.0 萬0.5%+23,658新進–
Vanguard S&P 500 ETF922908363ETF8,960$340.5 萬0.4%+5,067+130.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF14,329$338.8 萬0.4%+4,262+42.3%加碼–
AMZNAmazon Com IncStock23,918$336.8 萬0.4%+12,358+106.9%加碼依 20 比 1 拆股換算歷史
iShares Tr464288158SHRT NAT MUN ETF31,508$331.2 萬0.4%+31,508新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX19,087$322.8 萬0.4%+19,087新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,152$316.0 萬0.4%+23,811+137.3%加碼–
iShares Tr464288273EAFE SML CP ETF49,700$286.0 萬0.4%+49,700新進–
iShares Tr464287689RUSSELL 3000 ETF11,765$282.1 萬0.4%+2,885+32.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV21,717$273.6 萬0.4%−2,997−12.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF13,677$269.0 萬0.4%+5,925+76.4%加碼–
iShares Select Dividend ETF464287168ETF21,871$264.5 萬0.3%+21,122+2,820.0%加碼–
HONHoneywell International IncCOM13,012$250.2 萬0.3%−1,174−8.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF20,255$247.8 萬0.3%+20,025+8,706.5%加碼–
CCICrown Castle Inc.REIT13,607$242.8 萬0.3%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF16,420$237.8 萬0.3%+15,017+1,070.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,154$230.8 萬0.3%+3,661+56.4%加碼–
Vanguard Real Estate ETF922908553ETF23,498$228.7 萬0.3%+23,465+71,106.1%加碼–
iShares Russell 2000 ETF464287655ETF11,212$213.9 萬0.3%+1,594+16.6%加碼–
OHIOmega Healthcare Investors IncCOM65,373$209.1 萬0.3%+65,373新進歷史
ACCAmerican Campus Communities IncCOM31,409$205.4 萬0.3%+31,409新進歷史
AUIDauthID Inc.Common Stock628,683$193.6 萬0.3%+628,683新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,586$189.4 萬0.2%+6,676+136.0%加碼–
TSLATesla, Inc.Stock2,183$188.7 萬0.2%+2,075+1,921.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF46,098$184.7 萬0.2%−21,454−31.8%減碼–
GOOGLAlphabet Inc.Stock15,680$184.2 萬0.2%+15,333+4,418.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF36,495$179.3 萬0.2%+36,414+44,955.6%加碼–
BALLBALL CorpCOM29,442$165.9 萬0.2%−6,730−18.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,919$158.9 萬0.2%+157+2.0%加碼–
ADBEAdobe Inc.Stock3,636$157.6 萬0.2%+3,430+1,665.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF17,427$156.5 萬0.2%+14,909+592.1%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF15,390$153.7 萬0.2%+15,390新進–
GOOGAlphabet Inc.Stock12,780$151.1 萬0.2%+12,495+4,384.2%加碼歷史
JNJJohnson & JohnsonStock8,739$149.5 萬0.2%+6,537+296.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,524$145.5 萬0.2%−123−2.6%減碼–
First Tr Exchange-Traded FD33734H106SHS34,890$141.5 萬0.2%+34,890新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,371$133.9 萬0.2%+12,371新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,145$133.6 萬0.2%−5,691−48.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF13,762$132.3 萬0.2%+13,308+2,931.3%加碼–
iShares MSCI Eafe ETF464287465ETF19,480$126.6 萬0.2%+19,051+4,440.8%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF26,454$120.2 萬0.2%+26,454新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,268$115.1 萬0.2%+10,807+2,344.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F21,633$114.7 萬0.2%+10,312+91.1%加碼–
iShares Tips Bond ETF464287176ETF9,245$106.5 萬0.1%+9,170+12,226.7%加碼–
BDXBecton Dickinson & CoStock4,124$104.8 萬0.1%+4,124新進歷史
Schwab U.S. Large-Cap ETF808524201ETF21,361$104.7 萬0.1%−209−1.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF21,354$103.9 萬0.1%+21,354新進–
HDHome Depot, Inc.Stock3,291$101.9 萬0.1%+745+29.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF22,133$98.2 萬0.1%+22,133新進–
DEIDouglas Emmett IncCOM42,800$94.3 萬0.1%+42,800新進歷史
MAINMain Street Capital CORPCEF20,503$92.8 萬0.1%+20,503新進歷史
JPMJPMorgan Chase & CoStock7,929$91.8 萬0.1%+2,011+34.0%加碼歷史
BRK.BBerkshire Hathaway IncStock3,119$91.1 萬0.1%−512−14.1%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19,550$88.1 萬0.1%+19,550新進–
iShares Russell Mid-Cap Growth ETF464287481ETF9,643$87.7 萬0.1%+13+0.1%加碼–
ENVXEnovix CorpCOM58,869$84.8 萬0.1%+58,869新進歷史
iShares S&P 500 Growth ETF464287309ETF11,888$81.9 萬0.1%+2,027+20.6%加碼–
Vanguard World FD921910873MEGA CAP INDEX5,524$79.9 萬0.1%+20+0.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,201$79.5 萬0.1%−224−6.5%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,063$79.5 萬0.1%+16,063新進–
Vanguard Information Technology ETF92204A702ETF2,093$79.3 萬0.1%−61−2.8%減碼–
GBDCGolub Capital BDC, Inc.COM52,850$74.9 萬0.1%−12,634−19.3%減碼歷史
METAMeta Platforms, Inc.Stock4,431$74.0 萬0.1%+306+7.4%加碼歷史

2022 年第 1 季之後清倉(243 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 243 檔。

Simon Quick Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,019$50.3 萬0.1%–
AZOAutoZone IncCOM201$41.1 萬0.1%歷史
MLMMartin Marietta Materials IncCOM1,055$40.6 萬0.1%歷史
CPRTCopart IncCOM3,078$38.6 萬0.1%歷史
NVDANVIDIA CorpStock1,355$37.0 萬0.1%歷史
QCOMQualcomm IncStock2,309$35.3 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A20,889$29.2 萬0.1%歷史
CMCSAComcast CorpStock6,219$29.1 萬0.1%歷史
MAMastercard IncStock735$26.3 萬0.1%歷史
LNWOLight & Wonder, Inc.COM4,438$26.1 萬0.1%歷史
SBUXStarbucks CorpStock2,802$25.5 萬0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM5,384$24.6 萬0.1%–
CALYCallaway Golf CoCOM10,368$24.3 萬0.1%歷史
VMWVmware LLCCL A COM2,112$24.0 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM7,299$23.5 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,701$23.0 萬0.1%歷史
WFCWells Fargo & CompanyStock4,638$22.5 萬0.1%歷史
ECLEcolab Inc.Stock1,229$21.7 萬0.1%歷史
CCitigroup IncStock3,890$20.8 萬0.1%歷史
GSGoldman Sachs Group IncStock617$20.4 萬0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA2,786$19.5 萬0.1%歷史
AONAon plcCL A595$19.4 萬0.1%歷史
BXBlackstone Inc.COM1,515$19.2 萬0.1%歷史
MMM3M CoStock1,285$19.1 萬0.1%歷史
BMYBristol Myers Squibb CoStock2,469$18.0 萬0.1%歷史
CLVTClarivate PLCORD SHS10,453$17.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,172$17.4 萬<0.1%歷史
ONOn Semiconductor CorpStock2,724$17.1 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock287$17.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock451$16.5 萬<0.1%歷史
SHOPShopify Inc.Stock243$16.4 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,855$15.6 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS6,522$14.7 萬<0.1%歷史
ELVElevance Health, Inc.Stock294$14.4 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock2,385$14.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock1,175$13.8 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,531$13.8 萬<0.1%–
SYKStryker CorpStock492$13.2 萬<0.1%歷史
VMCVulcan Materials COCOM700$12.9 萬<0.1%歷史
MARMarriott International IncStock726$12.8 萬<0.1%歷史
UNHUnitedHealth Group IncStock247$12.6 萬<0.1%歷史
SCIService Corp InternationalCOM1,867$12.3 萬<0.1%歷史
WMWaste Management IncStock762$12.1 萬<0.1%歷史
EGBNEagle Bancorp IncCOM2,101$12.0 萬<0.1%歷史
CVSCVS Health CorpStock1,172$11.9 萬<0.1%歷史
BLKBlackRock, Inc.COM147$11.2 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,750$11.1 萬<0.1%–
MCMoelis & CoCL A2,253$10.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock182$10.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT653$10.3 萬<0.1%–
KLACKLA CorpCOM NEW279$10.2 萬<0.1%歷史
LLYEli Lilly & CoStock353$10.1 萬<0.1%歷史
ALBAlbemarle CorpStock443$9.80 萬<0.1%歷史
CINFCincinnati Financial CorpCOM717$9.80 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF939$9.70 萬<0.1%–
TTWOTake Two Interactive Software IncCOM628$9.70 萬<0.1%歷史
MCHPMicrochip Technology IncStock1,276$9.60 萬<0.1%歷史
CDWCDW CorpCOM534$9.50 萬<0.1%歷史
EAElectronic Arts Inc.COM750$9.50 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1269$9.30 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF1,141$9.00 萬<0.1%–
DHRDanaher CorpStock307$9.00 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,075$9.00 萬<0.1%歷史
ETNEaton Corp plcStock589$8.90 萬<0.1%歷史
ACNAccenture plcStock259$8.70 萬<0.1%歷史
PLDPrologis, Inc.REIT522$8.40 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock5,531$8.30 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA1,297$8.20 萬<0.1%歷史
RVTYRevvity, Inc.COM456$8.00 萬<0.1%歷史
BROBrown & Brown, Inc.Stock1,082$7.80 萬<0.1%歷史
PAYXPaychex IncStock567$7.70 萬<0.1%歷史
CICigna GroupStock320$7.70 萬<0.1%歷史
CTVACorteva, Inc.Stock1,306$7.50 萬<0.1%歷史
WMTWalmart Inc.Stock502$7.50 萬<0.1%歷史
LINLinde PLCSHS232$7.40 萬<0.1%歷史
FITBFifth Third BancorpCOM1,627$7.00 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM929$7.00 萬<0.1%歷史
ESLTElbit Systems LtdStock313$6.90 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM425$6.90 萬<0.1%–
NOCNorthrop Grumman CorpStock151$6.80 萬<0.1%歷史
TSCOTractor Supply CoCOM290$6.80 萬<0.1%歷史
JJacobs Solutions Inc.COM495$6.80 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF551$6.60 萬<0.1%–
UBERUber Technologies, IncStock1,863$6.60 萬<0.1%歷史
NKENIKE, Inc.Stock481$6.50 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM885$6.50 萬<0.1%歷史
DEDeere & CoStock152$6.30 萬<0.1%歷史
ENTGEntegris IncCOM483$6.30 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock156$6.20 萬<0.1%歷史
APHAmphenol CorpCL A829$6.20 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$6.10 萬<0.1%–
TTTrane Technologies plcSHS402$6.10 萬<0.1%歷史
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$6.10 萬<0.1%–
COFCapital One Financial CorpStock458$6.00 萬<0.1%歷史
YUMYum Brands IncStock500$5.90 萬<0.1%歷史
Schwab International Equity ETF808524805ETF1,607$5.90 萬<0.1%–
ELEstee Lauder Companies IncCL A209$5.70 萬<0.1%歷史
UNPUnion Pacific CorpStock205$5.60 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,132$5.40 萬<0.1%–
FASTFastenal CoStock886$5.30 萬<0.1%歷史