Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 245
- 較 2022 年第 3 季 +42
- 總值
- $8.43 億
- 較 2022 年第 3 季 +$1.35 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 248,506 | $9,504 萬 | 11.3% | +5,632+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,752,273 | $6,815 萬 | 8.1% | +402,372+29.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,247 | $4,502 萬 | 5.3% | +2,746+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 206,138 | $4,416 萬 | 5.2% | +60,065+41.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 298,318 | $4,187 萬 | 5.0% | −3,972−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,682 | $3,779 萬 | 4.5% | +1,336+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 233,264 | $3,537 萬 | 4.2% | +203,900+694.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 190,920 | $2,481 萬 | 2.9% | +19,697+11.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,685 | $1,986 萬 | 2.4% | −6,769−11.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 374,225 | $1,873 萬 | 2.2% | −102,857−21.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 210,915 | $1,818 萬 | 2.2% | +5,820+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 356,111 | $1,785 萬 | 2.1% | −93,890−20.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,389 | $1,766 萬 | 2.1% | −4,267−4.4% | 減碼 | – |
| BACBank of America Corp | Stock | 446,212 | $1,478 萬 | 1.8% | −26,492−5.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 230,540 | $1,349 萬 | 1.6% | +219,445+1,977.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,471 | $1,267 萬 | 1.5% | −13,578−6.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,249 | $1,228 萬 | 1.5% | +43,390+313.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,205 | $1,166 萬 | 1.4% | −771−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 116,185 | $976.0 萬 | 1.2% | +4,458+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,835 | $960.4 萬 | 1.1% | +80,035+53.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $890.6 萬 | 1.1% | +1+5.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 125,009 | $843.2 萬 | 1.0% | −23,508−15.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,195 | $729.3 萬 | 0.9% | −2,478−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,802 | $690.7 萬 | 0.8% | +4,922+20.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,948 | $672.8 萬 | 0.8% | −48,258−26.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 65,974 | $660.7 萬 | 0.8% | −67,508−50.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 141,213 | $642.5 萬 | 0.8% | −8,361−5.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,790 | $642.3 萬 | 0.8% | −330−0.2% | 減碼 | – |
| HUBBHubbell Inc | COM | 25,482 | $598.0 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,473 | $593.9 萬 | 0.7% | +25,673+117.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,414 | $586.1 萬 | 0.7% | −1,203−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,427 | $571.7 萬 | 0.7% | +55,604+83.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,711 | $518.0 萬 | 0.6% | +16,424+123.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,322 | $479.0 萬 | 0.6% | −16,353−10.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,231 | $476.0 萬 | 0.6% | +2,183+4.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,148 | $457.0 萬 | 0.5% | −18,551−16.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,832 | $441.8 萬 | 0.5% | −6,055−12.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,731 | $405.9 萬 | 0.5% | −3,133−10.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,995 | $388.9 萬 | 0.5% | −4,713−5.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 44,589 | $379.1 萬 | 0.4% | −73−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,880 | $367.0 萬 | 0.4% | +6,367+115.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,344 | $344.0 萬 | 0.4% | −223−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,146 | $339.5 萬 | 0.4% | +5,390+13.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,479 | $326.6 萬 | 0.4% | +7,718+25.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,262 | $311.8 萬 | 0.4% | +38,290+87.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,488 | $305.0 萬 | 0.4% | +14,488 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,947 | $304.9 萬 | 0.4% | −77−0.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,633 | $304.8 萬 | 0.4% | −454−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,893 | $281.8 萬 | 0.3% | −690−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,658 | $269.1 萬 | 0.3% | +174+2.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,934 | $263.4 萬 | 0.3% | +130+1.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,898 | $252.0 萬 | 0.3% | −973−4.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,749 | $247.6 萬 | 0.3% | −7,761−24.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,369 | $242.8 萬 | 0.3% | +11,615+73.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,431 | $238.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,052 | $237.4 萬 | 0.3% | +1,456+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,728 | $233.6 萬 | 0.3% | −403−3.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,746 | $227.0 萬 | 0.3% | +273+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,502 | $222.2 萬 | 0.3% | −6,092−23.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,375 | $218.6 萬 | 0.3% | +2,767+28.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,857 | $211.2 萬 | 0.3% | −3,181−24.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,232 | $207.4 萬 | 0.2% | +1,856+12.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,950 | $200.5 萬 | 0.2% | +3,590+31.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,887 | $188.4 萬 | 0.2% | +213+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,145 | $186.5 萬 | 0.2% | +512+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,754 | $179.4 萬 | 0.2% | −1,808−7.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,526 | $173.8 萬 | 0.2% | +1,781+37.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,869 | $166.5 萬 | 0.2% | +4,771+33.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,059 | $160.9 萬 | 0.2% | +3,518+36.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,407 | $158.5 萬 | 0.2% | +17+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,838 | $156.2 萬 | 0.2% | −1,578−13.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,728 | $155.0 萬 | 0.2% | −2,016−20.7% | 減碼 | – |
| BALLBALL Corp | COM | 29,642 | $151.6 萬 | 0.2% | +183+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,322 | $141.0 萬 | 0.2% | +241+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,419 | $131.7 萬 | 0.2% | −17−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,158 | $131.3 萬 | 0.2% | +754+22.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 81,422 | $127.7 萬 | 0.2% | +304+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,700 | $122.7 萬 | 0.1% | −780−4.0% | 減碼 | – |
| COMPCompass, Inc. | CL A | 497,680 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,414 | $115.3 萬 | 0.1% | −2,017−23.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,399 | $110.7 萬 | 0.1% | +942+10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,868 | $109.6 萬 | 0.1% | −400−3.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,575 | $109.3 萬 | 0.1% | +4,575 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,246 | $106.9 萬 | 0.1% | −812−13.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,538 | $104.3 萬 | 0.1% | +830+30.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,834 | $103.9 萬 | 0.1% | +54+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,482 | $101.5 萬 | 0.1% | +25+0.1% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 36,034 | $100.7 萬 | 0.1% | −29,488−45.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,447 | $98.6 萬 | 0.1% | +192+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,030 | $97.4 萬 | 0.1% | +1,717+39.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,812 | $96.9 萬 | 0.1% | −314−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,053 | $95.0 萬 | 0.1% | −2,151−8.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,342 | $92.0 萬 | 0.1% | +2,168+35.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,513 | $92.0 萬 | 0.1% | +273+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,513 | $89.9 萬 | 0.1% | +5,405+76.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 40,300 | $88.7 萬 | 0.1% | +40,300 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,237 | $84.6 萬 | 0.1% | +73+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,516 | $83.6 萬 | 0.1% | +3,754+213.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,445 | $82.6 萬 | 0.1% | +1,101+81.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,352 | $81.8 萬 | 0.1% | +2,352 | 新進 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 21,086 | $92.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,358 | $50.6 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 78,054 | $47.8 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,855 | $24.4 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,047 | $23.2 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,444 | $20.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,051 | $14.9 萬 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 43,726 | $1.30 萬 | <0.1% | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 21,868 | $4,000 | <0.1% | – |