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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,876 | $81.7 萬 | 0.1% | +4,348+22.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 312 | $76.9 萬 | 0.1% | +13+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $76.7 萬 | 0.1% | +10.0% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 20,702 | $76.5 萬 | 0.1% | +5,687+37.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,352 | $75.5 萬 | 0.1% | +544+2.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,575 | $73.8 萬 | 0.1% | +51+0.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,785 | $73.4 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,134 | $72.3 萬 | 0.1% | +1,862+18.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,644 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,189 | $69.9 萬 | 0.1% | +96+4.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,217 | $67.9 萬 | 0.1% | +16+0.5% | 加碼 | – |
| ENVXEnovix Corp | COM | 53,869 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,047 | $66.4 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $66.3 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,805 | $66.2 萬 | 0.1% | +188+5.2% | 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 | – |
| PFEPfizer Inc | Stock | 12,413 | $63.6 萬 | 0.1% | +1,258+11.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,141 | $62.0 萬 | 0.1% | −147−2.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 26,000 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 6,206 | $60.7 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,042 | $59.7 萬 | 0.1% | −388−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,349 | $59.3 萬 | 0.1% | +1,461+37.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,269 | $58.7 萬 | 0.1% | +1,754+115.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,693 | $58.4 萬 | 0.1% | +4,693 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,211 | $58.3 萬 | 0.1% | +461+26.3% | 加碼 | 歷史 |
| 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 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,196 | $54.8 萬 | 0.1% | +962+22.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,264 | $54.0 萬 | 0.1% | −940−7.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,739 | $52.7 萬 | 0.1% | +501+15.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $52.6 萬 | 0.1% | +261 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,049 | $51.7 萬 | 0.1% | +1,349+79.4% | 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 | – |
| VVisa Inc. | Stock | 2,391 | $49.7 萬 | 0.1% | +920+62.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,655 | $47.3 萬 | 0.1% | −3,436−26.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,624 | $46.8 萬 | 0.1% | +4,624 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,295 | $46.0 萬 | 0.1% | +46+1.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 33,901 | $44.6 萬 | 0.1% | −1,174−3.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,588 | $44.5 萬 | 0.1% | −130−1.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,496 | $44.4 萬 | 0.1% | +93+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,027 | $44.2 萬 | 0.1% | +644+19.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,500 | $44.1 萬 | 0.1% | +6,500+34.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 987 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,596 | $43.3 萬 | 0.1% | +1,101+17.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,812 | $42.4 萬 | 0.1% | −249−4.9% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,821 | $42.3 萬 | 0.1% | +29+0.3% | 加碼 | – |
| VICRVicor Corp | COM | 7,762 | $41.7 萬 | <0.1% | +2,053+36.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,288 | $41.3 萬 | <0.1% | +768+50.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,878 | $40.8 萬 | <0.1% | +4,878 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,324 | $39.7 萬 | <0.1% | +1,540+22.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $39.3 萬 | <0.1% | +610+12.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $39.0 萬 | <0.1% | −1,565−23.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,966 | $37.5 萬 | <0.1% | −796−16.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,439 | $37.2 萬 | <0.1% | +823+9.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,614 | $36.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,502 | $36.3 萬 | <0.1% | +38+0.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,015 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 17,616 | $34.8 萬 | <0.1% | −2,433−12.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $34.3 萬 | <0.1% | +8,573 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,543 | $33.7 萬 | <0.1% | +807+46.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,071 | $33.3 萬 | <0.1% | −453−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $32.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,949 | $32.0 萬 | <0.1% | +157+1.6% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 5,134 | $32.0 萬 | <0.1% | +120+2.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $31.8 萬 | <0.1% | +10,941 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,147 | $31.7 萬 | <0.1% | +1,236+42.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,777 | $31.7 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 958 | $31.7 萬 | <0.1% | +958 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,141 | $31.3 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,630 | $31.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 852 | $31.2 萬 | <0.1% | +852 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,886 | $31.1 萬 | <0.1% | +8,886 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,687 | $30.8 萬 | <0.1% | −279−5.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,110 | $30.6 萬 | <0.1% | +4,110 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,166 | $30.6 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,638 | $30.3 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,232 | $29.9 萬 | <0.1% | +1,537+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,893 | $29.4 萬 | <0.1% | +9+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $29.1 萬 | <0.1% | +34+0.8% | 加碼 | – |
| VMWVmware LLC | CL A COM | 2,372 | $29.1 萬 | <0.1% | +151+6.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,324 | $28.7 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,727 | $28.6 萬 | <0.1% | +194+3.5% | 加碼 | – |
| ACNAccenture plc | Stock | 1,066 | $28.4 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,899 | $28.3 萬 | <0.1% | −427−18.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,573 | $27.8 萬 | <0.1% | +79+0.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,490 | $27.5 萬 | <0.1% | +404+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 600 | $27.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,204 | $27.1 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $26.9 萬 | <0.1% | −3,732−12.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,834 | $26.9 萬 | <0.1% | +242+6.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,791 | $26.9 萬 | <0.1% | +215+13.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 471 | $26.3 萬 | <0.1% | +471 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 476 | $26.0 萬 | <0.1% | +476 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,066 | $25.9 萬 | <0.1% | +4,066 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,333 | $25.4 萬 | <0.1% | +1,333 | 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 |
| BF.BBrown Forman Corp | Stock | 3,756 | $24.7 萬 | <0.1% | +3,756 | 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% | – |