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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,821 | $42.3 萬 | 0.1% | +29+0.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,812 | $42.4 萬 | 0.1% | −249−4.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,596 | $43.3 萬 | 0.1% | +1,101+17.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 987 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,500 | $44.1 萬 | 0.1% | +6,500+34.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,027 | $44.2 萬 | 0.1% | +644+19.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,496 | $44.4 萬 | 0.1% | +93+0.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,588 | $44.5 萬 | 0.1% | −130−1.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 33,901 | $44.6 萬 | 0.1% | −1,174−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,295 | $46.0 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,624 | $46.8 萬 | 0.1% | +4,624 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,655 | $47.3 萬 | 0.1% | −3,436−26.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,391 | $49.7 萬 | 0.1% | +920+62.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,832 | $50.6 萬 | 0.1% | −5,231−32.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,049 | $51.7 萬 | 0.1% | +1,349+79.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $52.6 萬 | 0.1% | +261 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,739 | $52.7 萬 | 0.1% | +501+15.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,264 | $54.0 萬 | 0.1% | −940−7.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,196 | $54.8 萬 | 0.1% | +962+22.7% | 加碼 | – |
| CPRTCopart Inc | COM | 9,048 | $55.1 萬 | 0.1% | +292+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,211 | $58.3 萬 | 0.1% | +461+26.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,693 | $58.4 萬 | 0.1% | +4,693 | 新進 | – |
| CVXChevron Corp | Stock | 3,269 | $58.7 萬 | 0.1% | +1,754+115.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,349 | $59.3 萬 | 0.1% | +1,461+37.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,042 | $59.7 萬 | 0.1% | −388−5.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 6,206 | $60.7 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 26,000 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,141 | $62.0 萬 | 0.1% | −147−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,413 | $63.6 萬 | 0.1% | +1,258+11.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,999 | $66.1 萬 | 0.1% | −2,660−14.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,805 | $66.2 萬 | 0.1% | +188+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $66.3 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,047 | $66.4 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 53,869 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,217 | $67.9 萬 | 0.1% | +16+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,189 | $69.9 萬 | 0.1% | +96+4.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,644 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,134 | $72.3 萬 | 0.1% | +1,862+18.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,785 | $73.4 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,575 | $73.8 萬 | 0.1% | +51+0.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,352 | $75.5 萬 | 0.1% | +544+2.9% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 20,702 | $76.5 萬 | 0.1% | +5,687+37.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $76.7 萬 | 0.1% | +10.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 312 | $76.9 萬 | 0.1% | +13+4.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,876 | $81.7 萬 | 0.1% | +4,348+22.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,352 | $81.8 萬 | 0.1% | +2,352 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,445 | $82.6 萬 | 0.1% | +1,101+81.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,516 | $83.6 萬 | 0.1% | +3,754+213.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,237 | $84.6 萬 | 0.1% | +73+0.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 40,300 | $88.7 萬 | 0.1% | +40,300 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,513 | $89.9 萬 | 0.1% | +5,405+76.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,513 | $92.0 萬 | 0.1% | +273+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,342 | $92.0 萬 | 0.1% | +2,168+35.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,053 | $95.0 萬 | 0.1% | −2,151−8.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,812 | $96.9 萬 | 0.1% | −314−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,030 | $97.4 萬 | 0.1% | +1,717+39.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,447 | $98.6 萬 | 0.1% | +192+0.9% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 36,034 | $100.7 萬 | 0.1% | −29,488−45.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,482 | $101.5 萬 | 0.1% | +25+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,834 | $103.9 萬 | 0.1% | +54+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,538 | $104.3 萬 | 0.1% | +830+30.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,246 | $106.9 萬 | 0.1% | −812−13.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,575 | $109.3 萬 | 0.1% | +4,575 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,868 | $109.6 萬 | 0.1% | −400−3.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,399 | $110.7 萬 | 0.1% | +942+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,414 | $115.3 萬 | 0.1% | −2,017−23.9% | 減碼 | – |
| COMPCompass, Inc. | CL A | 497,680 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,700 | $122.7 萬 | 0.1% | −780−4.0% | 減碼 | – |
| DEIDouglas Emmett Inc | COM | 81,422 | $127.7 萬 | 0.2% | +304+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,158 | $131.3 萬 | 0.2% | +754+22.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,419 | $131.7 萬 | 0.2% | −17−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,322 | $141.0 萬 | 0.2% | +241+0.7% | 加碼 | – |
| BALLBALL Corp | COM | 29,642 | $151.6 萬 | 0.2% | +183+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,728 | $155.0 萬 | 0.2% | −2,016−20.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,838 | $156.2 萬 | 0.2% | −1,578−13.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,407 | $158.5 萬 | 0.2% | +17+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,059 | $160.9 萬 | 0.2% | +3,518+36.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,869 | $166.5 萬 | 0.2% | +4,771+33.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,526 | $173.8 萬 | 0.2% | +1,781+37.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,754 | $179.4 萬 | 0.2% | −1,808−7.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,145 | $186.5 萬 | 0.2% | +512+2.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 13,887 | $188.4 萬 | 0.2% | +213+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,950 | $200.5 萬 | 0.2% | +3,590+31.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,232 | $207.4 萬 | 0.2% | +1,856+12.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,857 | $211.2 萬 | 0.3% | −3,181−24.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,375 | $218.6 萬 | 0.3% | +2,767+28.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,502 | $222.2 萬 | 0.3% | −6,092−23.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,746 | $227.0 萬 | 0.3% | +273+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,728 | $233.6 萬 | 0.3% | −403−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,052 | $237.4 萬 | 0.3% | +1,456+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,431 | $238.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,369 | $242.8 萬 | 0.3% | +11,615+73.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,749 | $247.6 萬 | 0.3% | −7,761−24.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,898 | $252.0 萬 | 0.3% | −973−4.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,934 | $263.4 萬 | 0.3% | +130+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,658 | $269.1 萬 | 0.3% | +174+2.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,893 | $281.8 萬 | 0.3% | −690−1.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,633 | $304.8 萬 | 0.4% | −454−2.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,947 | $304.9 萬 | 0.4% | −77−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,488 | $305.0 萬 | 0.4% | +14,488 | 新進 | – |
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% | – |