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Livermore
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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
Slam Corp.G8210L121*W EXP 02/23/20225,000$4,000<0.1%+25,000新進–
ACORAcorda Therapeutics, Inc.COM NEW14,211$6,000<0.1%+14,211新進歷史
OPOpenPayd Global Holdings LtdCOMMON STOCK43,726$1.90 萬<0.1%+43,726新進歷史
VTVTvTv Therapeutics Inc.CL A30,000$3.60 萬<0.1%+30,000新進歷史
NGNENeurogene Inc.COM46,856$4.90 萬<0.1%+46,856新進歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20223,700$5.50 萬<0.1%+23,700新進–
NXGLNexgel, Inc.COM35,715$6.50 萬<0.1%+35,715新進歷史
NLYAnnaly Capital Management IncCOM10,727$7.00 萬<0.1%+6,303+142.5%加碼歷史
LONALeonaBio, Inc.COM20,538$7.80 萬<0.1%+20,538新進歷史
DSXDiana Shipping Inc.COM15,233$9.10 萬<0.1%+15,233新進歷史
SIRISirius XM Holdings Inc.COM14,900$9.80 萬<0.1%+500+3.5%加碼歷史
JBLUJetBlue Airways CorpCOM15,000$13.0 萬<0.1%+15,000新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$13.0 萬<0.1%+10,956新進歷史
ETEnergy Transfer LPCOM UT LTD PTN12,680$13.7 萬<0.1%+12,680新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW15,676$13.9 萬<0.1%+15,676新進歷史
NTRNutrien Ltd.COM2,414$20.2 萬<0.1%+13+0.5%加碼歷史
iShares Tr46435U663ESG AWARE MSCI5,847$20.6 萬<0.1%+5,847新進–
Vanguard World FD921910725ESG INTL STK ETF4,162$21.1 萬<0.1%+4,162新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,959$21.9 萬<0.1%−1,749−37.1%減碼–
CVXChevron CorpStock1,426$21.9 萬<0.1%+1,253+724.3%加碼歷史
BABAAlibaba Group Holding LtdADR2,375$22.0 萬<0.1%+2,375新進歷史
PYPLPayPal Holdings, Inc.Stock2,360$22.5 萬<0.1%+1,949+474.2%加碼歷史
VVisa Inc.Stock1,049$22.6 萬<0.1%−1,334−56.0%減碼歷史
COINCoinbase Global, Inc.COM CL A2,477$23.0 萬<0.1%+2,477新進歷史
iShares S&P 100 ETF464287101ETF1,220$23.1 萬<0.1%+4+0.3%加碼–
CRMSalesforce, Inc.Stock1,280$24.3 萬<0.1%+588+85.0%加碼歷史
SYYSysco CorpStock2,844$24.5 萬<0.1%+2,844新進歷史
CLColgate Palmolive CoStock3,068$24.7 萬<0.1%+3,068新進歷史
PGProcter & Gamble CoStock1,717$24.8 萬<0.1%−218−11.3%減碼歷史
PEPPepsiCo IncStock1,418$24.8 萬<0.1%+1,210+581.7%加碼歷史
RIVNRivian Automotive, Inc.Stock7,000$25.0 萬<0.1%+7,000新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,000$25.0 萬<0.1%+1,500+100.0%加碼–
TGTTarget CorpStock1,537$25.5 萬<0.1%+1+0.1%加碼歷史
XELXcel Energy IncStock3,536$26.1 萬<0.1%+3,536新進歷史
TAT&T Inc.Stock14,252$26.2 萬<0.1%+11,604+438.2%加碼歷史
GLDSPDR Gold TrustETF1,601$26.5 萬<0.1%−168−9.5%減碼歷史
INSEInspired Entertainment, Inc.COM25,000$27.3 萬<0.1%+25,000新進歷史
iShares Tr464287556ISHARES BIOTECH2,102$27.6 萬<0.1%−257−10.9%減碼–
GTMZoomInfo Technologies Inc.Stock5,851$27.9 萬<0.1%+5,851新進歷史
MRKMerck & Co., Inc.Stock3,315$29.0 萬<0.1%−3,429−50.8%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,851$29.1 萬<0.1%+16+0.9%加碼–
CSCOCisco Systems, Inc.Stock6,526$29.4 萬<0.1%+4,296+192.6%加碼歷史
VZVerizon Communications IncStock7,219$32.4 萬<0.1%+4,983+222.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE4,966$32.5 萬<0.1%+4,966新進–
iShares Tr464287622RUS 1000 ETF1,437$32.8 萬<0.1%+257+21.8%加碼–
iShares Tr464287721U.S. TECH ETF3,704$33.9 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF4,672$34.4 萬<0.1%+4,621+9,060.8%加碼–
ABTAbbott LaboratoriesStock3,308$36.1 萬<0.1%−565−14.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM11,524$37.0 萬<0.1%+11,524新進–
NFLXNetflix IncStock1,664$37.7 萬<0.1%+458+38.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,015$37.7 萬<0.1%+2,015新進–
SHELShell plcADR7,309$37.9 萬<0.1%+7,309新進歷史
ProShares Tr74347X831ULTRAPRO QQQ11,000$38.8 萬0.1%+11,000新進–
TFCTruist Financial CorpCOM8,663$43.4 萬0.1%−446−4.9%減碼歷史
DVAXDynavax Technologies CorpCOM NEW26,600$44.3 萬0.1%+26,600新進歷史
iShares Core S&P Small Cap ETF464287804ETF4,389$44.6 萬0.1%+3,582+443.9%加碼–
MCDMcDonalds CorpStock1,734$45.0 萬0.1%+1,627+1,520.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF987$45.1 萬0.1%+179+22.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF4,234$45.7 萬0.1%+4,208+16,184.6%加碼–
XOMExxonMobil Holdings CorpCOM5,307$46.9 萬0.1%+2,963+126.4%加碼歷史
PFEPfizer IncStock9,782$48.2 萬0.1%+7,101+264.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,645$50.4 萬0.1%−8,819−70.8%減碼–
PANWPalo Alto Networks IncStock1,030$51.6 萬0.1%+39+3.9%加碼歷史
TWTRTwitter, Inc.COM12,405$52.7 萬0.1%−4,226−25.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,852$54.3 萬0.1%+1,292+19.7%加碼–
ABBVAbbVie Inc.Stock4,149$57.3 萬0.1%+1,277+44.5%加碼歷史
DISWalt Disney CoStock5,536$59.0 萬0.1%+1,985+55.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF17,572$59.2 萬0.1%+7,725+78.5%加碼–
Vanguard Total Bond Market ETF921937835ETF7,845$59.6 萬0.1%+1,417+22.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF10,258$60.7 萬0.1%+9,943+3,156.5%加碼–
DFSDiscover Financial ServicesCOM6,122$62.7 萬0.1%+6,122新進歷史
iShares Tr464287341GLOBAL ENERG ETF18,808$64.2 萬0.1%+18,808新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,083$64.3 萬0.1%+13,083新進–
IBMInternational Business Machines CorpStock5,103$67.6 萬0.1%+4,691+1,138.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA7,430$68.6 萬0.1%+7,430新進–
UPSUnited Parcel Service IncStock3,554$69.9 萬0.1%+3,197+895.5%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP15,996$71.6 萬0.1%+15,996新進–
PNFPPinnacle Financial Partners, Inc.COM9,000$72.7 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock4,431$74.0 萬0.1%+306+7.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,120$74.0 萬0.1%+24+0.2%加碼–
GBDCGolub Capital BDC, Inc.COM52,850$74.9 萬0.1%−12,634−19.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,093$79.3 萬0.1%−61−2.8%減碼–
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 World FD921910873MEGA CAP INDEX5,524$79.9 萬0.1%+20+0.4%加碼–
iShares S&P 500 Growth ETF464287309ETF11,888$81.9 萬0.1%+2,027+20.6%加碼–
ENVXEnovix CorpCOM58,869$84.8 萬0.1%+58,869新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF9,643$87.7 萬0.1%+13+0.1%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF19,550$88.1 萬0.1%+19,550新進–
BRK.BBerkshire Hathaway IncStock3,119$91.1 萬0.1%−512−14.1%減碼歷史
JPMJPMorgan Chase & CoStock7,929$91.8 萬0.1%+2,011+34.0%加碼歷史
MAINMain Street Capital CORPCEF20,503$92.8 萬0.1%+20,503新進歷史
DEIDouglas Emmett IncCOM42,800$94.3 萬0.1%+42,800新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF22,133$98.2 萬0.1%+22,133新進–
HDHome Depot, Inc.Stock3,291$101.9 萬0.1%+745+29.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF21,354$103.9 萬0.1%+21,354新進–
Schwab U.S. Large-Cap ETF808524201ETF21,361$104.7 萬0.1%−209−1.0%減碼–
BDXBecton Dickinson & CoStock4,124$104.8 萬0.1%+4,124新進歷史
iShares Tips Bond ETF464287176ETF9,245$106.5 萬0.1%+9,170+12,226.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F21,633$114.7 萬0.2%+10,312+91.1%加碼–

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