Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 203
- 較 2022 年第 2 季 +24
- 總值
- $7.07 億
- 較 2022 年第 2 季 −$5,607 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,211 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 21,868 | $4,000 | <0.1% | +21,868 | 新進 | – |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 43,726 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 46,856 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 14,595 | $3.30 萬 | <0.1% | +14,595 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 12,692 | $4.60 萬 | <0.1% | −2,541−16.7% | 減碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,900 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $9.40 萬 | <0.1% | +10,493 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,249 | $10.1 萬 | <0.1% | +249+1.7% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 15,676 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 13,633 | $13.0 萬 | <0.1% | +13,633 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,051 | $14.9 萬 | <0.1% | +11,051 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,779 | $15.2 萬 | <0.1% | +1,099+8.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 17,409 | $16.3 萬 | <0.1% | +17,409 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,869 | $20.3 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,444 | $20.4 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,223 | $21.5 萬 | <0.1% | +10,223 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,577 | $21.5 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,911 | $21.6 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,086 | $21.7 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,515 | $21.8 萬 | <0.1% | +89+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,762 | $22.2 萬 | <0.1% | +45+2.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,526 | $22.2 萬 | <0.1% | +9,526 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,695 | $22.5 萬 | <0.1% | +443+3.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,592 | $23.0 萬 | <0.1% | +56+1.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,423 | $23.0 萬 | <0.1% | +8,423 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,047 | $23.2 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,494 | $23.6 萬 | <0.1% | +8,494 | 新進 | – |
| VMWVmware LLC | CL A COM | 2,221 | $23.6 萬 | <0.1% | +2,221 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $24.3 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,855 | $24.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,533 | $24.6 萬 | <0.1% | +5,533 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,520 | $24.8 萬 | <0.1% | +102+7.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,736 | $25.0 萬 | <0.1% | +456+35.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,471 | $26.1 萬 | <0.1% | +422+40.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,576 | $26.1 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,884 | $26.2 萬 | <0.1% | +33+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,700 | $26.3 萬 | <0.1% | +99+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,005 | $26.5 萬 | <0.1% | +1,046+35.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $27.1 萬 | <0.1% | +258+4.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 9,792 | $27.5 萬 | <0.1% | +9,792 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,966 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 29,000 | $30.3 萬 | <0.1% | +2,400+9.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,014 | $31.3 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,622 | $31.4 萬 | <0.1% | +5,622 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 32,403 | $31.5 萬 | <0.1% | +32,403 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,189 | $31.7 萬 | <0.1% | +4,189 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,524 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,464 | $32.0 萬 | <0.1% | +5,464 | 新進 | – |
| SHELShell plc | ADR | 6,495 | $32.3 萬 | <0.1% | −814−11.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,015 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,616 | $32.7 萬 | <0.1% | +1,397+19.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,383 | $32.7 萬 | <0.1% | +75+2.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,718 | $33.1 萬 | <0.1% | +7,718 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,888 | $33.5 萬 | <0.1% | +573+17.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 5,709 | $33.8 萬 | <0.1% | +5,709 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,326 | $34.5 萬 | <0.1% | +789+51.3% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,609 | $34.5 萬 | <0.1% | +7,609 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $36.3 萬 | 0.1% | +6,704 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,000 | $36.7 萬 | 0.1% | +8,000+72.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,238 | $38.5 萬 | 0.1% | −1,865−36.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,049 | $38.6 萬 | 0.1% | +20,049 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 987 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,750 | $40.4 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,061 | $40.5 萬 | 0.1% | +2,686+113.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,792 | $40.7 萬 | 0.1% | +10,792 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,762 | $41.5 萬 | 0.1% | +373+8.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,913 | $42.3 萬 | 0.1% | +2,553+108.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,344 | $43.3 萬 | 0.1% | +1,344 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,234 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 35,075 | $43.5 萬 | 0.1% | −17,775−33.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,378 | $46.6 萬 | 0.1% | +4,378 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 78,054 | $47.8 萬 | 0.1% | +78,054 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,155 | $48.8 萬 | 0.1% | +1,373+14.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,813 | $50.1 萬 | 0.1% | +6,813 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 15,015 | $50.5 萬 | 0.1% | −5,488−26.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,358 | $50.6 萬 | 0.1% | +11,358 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,108 | $50.7 萬 | 0.1% | −737−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,271 | $52.0 萬 | 0.1% | +626+17.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,204 | $52.6 萬 | 0.1% | −2,792−17.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,249 | $53.2 萬 | 0.1% | +159+5.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,272 | $53.5 萬 | 0.1% | +14+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $53.9 萬 | 0.1% | +867+16.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,264 | $57.0 萬 | 0.1% | +142+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,313 | $57.9 萬 | 0.1% | +164+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,617 | $58.4 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,430 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,528 | $59.3 萬 | 0.1% | +1,956+11.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,808 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,708 | $63.8 萬 | 0.1% | +1,044+62.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 299 | $64.0 萬 | 0.1% | +299 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,091 | $64.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 62,654 | $688.9 萬 | 0.9% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 31,409 | $205.4 萬 | 0.3% | 歷史 |
| AUIDauthID Inc. | Common Stock | 628,683 | $193.6 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,633 | $114.7 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 8,663 | $43.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,672 | $34.4 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,437 | $32.8 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,220 | $23.1 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,477 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,162 | $21.1 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,847 | $20.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,727 | $7.00 萬 | <0.1% | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 23,700 | $5.50 萬 | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,000 | $4,000 | <0.1% | – |