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 |
|---|---|---|---|---|---|---|---|
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,211 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 46,856 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 12,347 | $3.00 萬 | <0.1% | −2,248−15.4% | 減碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 12,692 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUIDauthID Inc. | Common Stock | 102,263 | $5.92 萬 | <0.1% | +102,263 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 12,398 | $8.38 萬 | <0.1% | +12,398 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,252 | $8.91 萬 | <0.1% | +352+2.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,000 | $9.72 萬 | <0.1% | −249−1.6% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $9.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $10.2 萬 | <0.1% | +10,174 | 新進 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 13,408 | $11.2 萬 | <0.1% | −4,001−23.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,573 | $13.1 萬 | <0.1% | +350+3.4% | 加碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 15,676 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $15.3 萬 | <0.1% | +13,849 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,039 | $15.8 萬 | <0.1% | +406+3.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 17,469 | $17.0 萬 | <0.1% | +17,469 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $19.1 萬 | <0.1% | +2,310+16.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $20.4 萬 | <0.1% | +5,516 | 新進 | – |
| CICigna Group | Stock | 615 | $20.4 萬 | <0.1% | +615 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $20.4 萬 | <0.1% | +283 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,487 | $20.6 萬 | <0.1% | +64+0.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,230 | $21.0 萬 | <0.1% | +1,230 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $21.1 萬 | <0.1% | +1,636 | 新進 | – |
| DVNDevon Energy Corp | Stock | 3,445 | $21.2 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 523 | $21.3 萬 | <0.1% | +523 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 910 | $21.7 萬 | <0.1% | +910 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $21.8 萬 | <0.1% | +395 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,464 | $22.2 萬 | <0.1% | +3,464 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,800 | $22.3 萬 | <0.1% | +3,800 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,752 | $23.1 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,404 | $23.1 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,648 | $23.3 萬 | <0.1% | +71+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,132 | $23.4 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,073 | $23.5 萬 | <0.1% | +204+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $23.6 萬 | <0.1% | −2,522−59.0% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 9,934 | $24.1 萬 | <0.1% | +408+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,373 | $24.3 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,267 | $24.3 萬 | <0.1% | +4,267 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,473 | $24.3 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,879 | $24.6 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,756 | $24.7 萬 | <0.1% | +3,756 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,163 | $24.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,333 | $25.4 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,066 | $25.9 萬 | <0.1% | +4,066 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 476 | $26.0 萬 | <0.1% | +476 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 471 | $26.3 萬 | <0.1% | +471 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,791 | $26.9 萬 | <0.1% | +215+13.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,834 | $26.9 萬 | <0.1% | +242+6.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $26.9 萬 | <0.1% | −3,732−12.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,204 | $27.1 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 600 | $27.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,490 | $27.5 萬 | <0.1% | +404+13.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,573 | $27.8 萬 | <0.1% | +79+0.9% | 加碼 | – |
| TGTTarget Corp | Stock | 1,899 | $28.3 萬 | <0.1% | −427−18.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,066 | $28.4 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,727 | $28.6 萬 | <0.1% | +194+3.5% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 1,324 | $28.7 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,372 | $29.1 萬 | <0.1% | +151+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $29.1 萬 | <0.1% | +34+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,893 | $29.4 萬 | <0.1% | +9+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 16,232 | $29.9 萬 | <0.1% | +1,537+10.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,638 | $30.3 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,166 | $30.6 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,110 | $30.6 萬 | <0.1% | +4,110 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,687 | $30.8 萬 | <0.1% | −279−5.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,886 | $31.1 萬 | <0.1% | +8,886 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 852 | $31.2 萬 | <0.1% | +852 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,630 | $31.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,141 | $31.3 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 958 | $31.7 萬 | <0.1% | +958 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,777 | $31.7 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,147 | $31.7 萬 | <0.1% | +1,236+42.5% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $31.8 萬 | <0.1% | +10,941 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 5,134 | $32.0 萬 | <0.1% | +120+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,949 | $32.0 萬 | <0.1% | +157+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $32.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,071 | $33.3 萬 | <0.1% | −453−3.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,543 | $33.7 萬 | <0.1% | +807+46.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $34.3 萬 | <0.1% | +8,573 | 新進 | – |
| CALYCallaway Golf Co | COM | 17,616 | $34.8 萬 | <0.1% | −2,433−12.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,015 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,502 | $36.3 萬 | <0.1% | +38+0.7% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,614 | $36.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,439 | $37.2 萬 | <0.1% | +823+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,966 | $37.5 萬 | <0.1% | −796−16.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $39.0 萬 | <0.1% | −1,565−23.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $39.3 萬 | <0.1% | +610+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,324 | $39.7 萬 | <0.1% | +1,540+22.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,878 | $40.8 萬 | <0.1% | +4,878 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,288 | $41.3 萬 | <0.1% | +768+50.5% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 7,762 | $41.7 萬 | <0.1% | +2,053+36.0% | 加碼 | 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% | – |