Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 277
- 較 2022 年第 4 季 +32
- 總值
- $9.22 億
- 較 2022 年第 4 季 +$7,948 萬 (+9.4%)
| 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 | 276,869 | $1.13 億 | 12.3% | +28,363+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,905,671 | $7,760 萬 | 8.4% | +153,398+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 221,565 | $5,414 萬 | 5.9% | +15,427+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 213,313 | $5,321 萬 | 5.8% | +2,066+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 324,967 | $4,488 萬 | 4.9% | +26,649+8.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 473,540 | $4,288 萬 | 4.6% | +27,858+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 212,258 | $3,500 萬 | 3.8% | +21,338+11.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 224,181 | $3,413 萬 | 3.7% | −9,083−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,779 | $2,293 萬 | 2.5% | +4,094+7.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 237,096 | $2,183 萬 | 2.4% | +26,181+12.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,683 | $1,932 萬 | 2.1% | +2,294+2.5% | 加碼 | – |
| BACBank of America Corp | Stock | 451,702 | $1,292 萬 | 1.4% | +5,490+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,379 | $1,199 萬 | 1.3% | −26,092−12.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,167 | $1,175 萬 | 1.3% | +31,332+13.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,108 | $1,128 萬 | 1.2% | −3,097−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,041 | $1,010 萬 | 1.1% | +6,239+21.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,312 | $984.5 萬 | 1.1% | −20,873−18.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,968 | $906.6 萬 | 1.0% | −17,281−30.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $884.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 171,788 | $863.2 萬 | 0.9% | −202,437−54.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,620 | $858.6 萬 | 0.9% | −185,491−52.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,271 | $794.0 萬 | 0.9% | −106,269−46.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,859 | $747.2 萬 | 0.8% | −18,150−14.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,541 | $737.5 萬 | 0.8% | +17,751+10.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,246 | $729.8 萬 | 0.8% | −1,949−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,876 | $708.6 萬 | 0.8% | +3,928+2.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,191 | $684.0 萬 | 0.7% | +17,764+14.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,567 | $669.3 萬 | 0.7% | +60,567 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,973 | $635.9 萬 | 0.7% | +559+0.3% | 加碼 | – |
| HUBBHubbell Inc | COM | 25,560 | $621.9 萬 | 0.7% | +78+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 120,335 | $586.9 萬 | 0.6% | −20,878−14.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,197 | $499.0 萬 | 0.5% | +875+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,309 | $488.2 萬 | 0.5% | +161+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,799 | $487.8 萬 | 0.5% | +3,919+33.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 52,422 | $485.4 萬 | 0.5% | +191+0.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,380 | $476.6 萬 | 0.5% | −18,594−28.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,123 | $446.9 萬 | 0.5% | −11,350−23.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,589 | $424.7 萬 | 0.5% | +8,110+21.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,752 | $419.4 萬 | 0.5% | −1,080−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,707 | $411.3 萬 | 0.4% | −24−0.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 45,607 | $400.4 萬 | 0.4% | +1,018+2.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,515 | $393.9 萬 | 0.4% | −1,480−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,489 | $391.9 萬 | 0.4% | +1,257+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,963 | $373.2 萬 | 0.4% | +3,817+8.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,060 | $350.9 萬 | 0.4% | −284−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,841 | $333.0 萬 | 0.4% | +7,339+37.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,950 | $321.8 萬 | 0.3% | +30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,014 | $321.7 萬 | 0.3% | +12,145+64.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,024 | $319.7 萬 | 0.3% | −1,238−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,054 | $312.6 萬 | 0.3% | +2,685+9.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 36,300 | $307.4 萬 | 0.3% | −966−2.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,365 | $299.7 萬 | 0.3% | +472+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,938 | $298.5 萬 | 0.3% | +280+3.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,861 | $279.2 萬 | 0.3% | −73−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,766 | $259.3 萬 | 0.3% | +1,017+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,414 | $253.0 萬 | 0.3% | +4,464+29.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,468 | $249.9 萬 | 0.3% | +37+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,038 | $246.5 萬 | 0.3% | +140+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,837 | $243.3 萬 | 0.3% | +109+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,557 | $242.5 萬 | 0.3% | +1,031+15.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,443 | $239.4 萬 | 0.3% | +3,068+24.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,350 | $238.2 萬 | 0.3% | −16,361−55.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,625 | $202.6 萬 | 0.2% | +8,109+147.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,145 | $198.2 萬 | 0.2% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 35,839 | $197.5 萬 | 0.2% | +6,197+20.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,312 | $197.1 萬 | 0.2% | +455+4.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,252 | $184.8 萬 | 0.2% | +498+2.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 13,555 | $181.4 萬 | 0.2% | −332−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,544 | $163.3 萬 | 0.2% | −184−2.4% | 減碼 | – |
| COMPCompass, Inc. | CL A | 497,680 | $160.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,364 | $158.3 萬 | 0.2% | +1,206+29.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,879 | $156.8 萬 | 0.2% | +41+0.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,415 | $155.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,418 | $150.5 萬 | 0.2% | +3,277+153.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,013 | $145.8 萬 | 0.2% | +1,661+70.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,150 | $143.4 萬 | 0.2% | +612+17.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,393 | $138.1 萬 | 0.1% | −929−2.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,729 | $134.0 萬 | 0.1% | +29+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,945 | $130.5 萬 | 0.1% | −474−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,270 | $130.1 萬 | 0.1% | −6,789−52.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,771 | $130.0 萬 | 0.1% | +17,771 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,023 | $128.9 萬 | 0.1% | −19,029−46.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 3,615 | $128.4 萬 | 0.1% | +1,170+47.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,348 | $123.7 萬 | 0.1% | −66−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,408 | $121.4 萬 | 0.1% | +6,059+113.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,218 | $119.7 萬 | 0.1% | +3,705+29.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,785 | $118.3 萬 | 0.1% | +2,443+29.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,982 | $114.9 萬 | 0.1% | −3,764−55.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,399 | $114.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,965 | $111.0 萬 | 0.1% | +935+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,249 | $110.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,739 | $110.4 萬 | 0.1% | −129−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,619 | $102.8 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 82,092 | $101.2 萬 | 0.1% | +670+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,829 | $100.6 萬 | 0.1% | +2,829 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,132 | $100.0 萬 | 0.1% | +79+0.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,956 | $97.9 萬 | 0.1% | +144+3.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,819 | $97.9 萬 | 0.1% | −628−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,652 | $95.1 萬 | 0.1% | −2,830−12.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,620 | $88.0 萬 | 0.1% | +107+1.0% | 加碼 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 40,300 | $88.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,121 | $76.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,248 | $39.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $37.0 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,573 | $34.3 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,190 | $32.5 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,941 | $31.8 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,638 | $30.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $29.1 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $27.6 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 25,268 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,749 | $23.6 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,648 | $23.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,445 | $21.2 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,636 | $21.1 萬 | <0.1% | – |
| CICigna Group | Stock | 615 | $20.4 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,516 | $20.4 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,089 | $19.1 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,849 | $15.3 萬 | <0.1% | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 10,174 | $10.2 萬 | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 12,692 | $4.95 萬 | <0.1% | 歷史 |