Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2022 年第 4 季到 2023 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 53 檔
- 估計 +$2,379 萬
- 加碼
- 144 檔
- 估計 +$6,225 萬
- 減碼
- 58 檔
- 估計 −$5,436 萬
- 清倉
- 21 檔
- 估計 −$633.5 萬
總值從 $8.43 億變成 $9.22 億（+$7,948 萬 (+9.4%)），持股從 245 檔變成 277 檔（+32）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 276,869248,506 | +28,363+11.4% | $1.13 億$9,504 萬 | +$1,161 萬 | 12.3%11.3% | +1.01 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 1,905,6711,752,273 | +153,398+8.8% | $7,760 萬$6,815 萬 | +$624.6 萬 | 8.4%8.1% | +0.33 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 221,565206,138 | +15,427+7.5% | $5,414 萬$4,416 萬 | +$376.9 萬 | 5.9%5.2% | +0.63 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 213,313211,247 | +2,066+1.0% | $5,321 萬$4,502 萬 | +$51.5 萬 | 5.8%5.3% | +0.43 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 324,967298,318 | +26,649+8.9% | $4,488 萬$4,187 萬 | +$368.0 萬 | 4.9%5.0% | −0.10 |
| iShares Tr464287150 | 加碼– | 473,540445,682 | +27,858+6.3% | $4,288 萬$3,779 萬 | +$252.3 萬 | 4.6%4.5% | +0.16 |
| AAPLApple Inc. | 加碼歷史 | 212,258190,920 | +21,338+11.2% | $3,500 萬$2,481 萬 | +$351.9 萬 | 3.8%2.9% | +0.85 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 224,181233,264 | −9,083−3.9% | $3,413 萬$3,537 萬 | −$138.3 萬 | 3.7%4.2% | −0.50 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 55,77951,685 | +4,094+7.9% | $2,293 萬$1,986 萬 | +$168.3 萬 | 2.5%2.4% | +0.13 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 237,096210,915 | +26,181+12.4% | $2,183 萬$1,818 萬 | +$241.1 萬 | 2.4%2.2% | +0.21 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 94,68392,389 | +2,294+2.5% | $1,932 萬$1,766 萬 | +$46.8 萬 | 2.1%2.1% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 451,702446,212 | +5,490+1.2% | $1,292 萬$1,478 萬 | +$15.7 萬 | 1.4%1.8% | −0.35 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 179,379205,471 | −26,092−12.7% | $1,199 萬$1,267 萬 | −$174.4 萬 | 1.3%1.5% | −0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 260,167228,835 | +31,332+13.7% | $1,175 萬$960.4 萬 | +$141.5 萬 | 1.3%1.1% | +0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 45,10848,205 | −3,097−6.4% | $1,128 萬$1,166 萬 | −$77.5 萬 | 1.2%1.4% | −0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 35,04128,802 | +6,239+21.7% | $1,010 萬$690.7 萬 | +$179.9 萬 | 1.1%0.8% | +0.28 |
| AMZNAmazon Com Inc | 減碼歷史 | 95,312116,185 | −20,873−18.0% | $984.5 萬$976.0 萬 | −$215.6 萬 | 1.1%1.2% | −0.09 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 39,96857,249 | −17,281−30.2% | $906.6 萬$1,228 萬 | −$392.0 萬 | 1.0%1.5% | −0.47 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 1919 | 00.0% | $884.6 萬$890.6 萬 | $0 | 1.0%1.1% | −0.10 |
| iShares Tr46434V878 | 減碼– | 171,788374,225 | −202,437−54.1% | $863.2 萬$1,873 萬 | −$1,017 萬 | 0.9%2.2% | −1.29 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 170,620356,111 | −185,491−52.1% | $858.6 萬$1,785 萬 | −$933.4 萬 | 0.9%2.1% | −1.19 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 124,271230,540 | −106,269−46.1% | $794.0 萬$1,349 萬 | −$679.0 萬 | 0.9%1.6% | −0.74 |
| iShares Russell Midcap ETF464287499 | 減碼– | 106,859125,009 | −18,150−14.5% | $747.2 萬$843.2 萬 | −$126.9 萬 | 0.8%1.0% | −0.19 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 182,541164,790 | +17,751+10.8% | $737.5 萬$642.3 萬 | +$71.7 萬 | 0.8%0.8% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 73,24675,195 | −1,949−2.6% | $729.8 萬$729.3 萬 | −$19.4 萬 | 0.8%0.9% | −0.07 |
| Vanguard Mun BD FDS922907746 | 加碼– | 139,876135,948 | +3,928+2.9% | $708.6 萬$672.8 萬 | +$19.9 萬 | 0.8%0.8% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 140,191122,427 | +17,764+14.5% | $684.0 萬$571.7 萬 | +$86.7 萬 | 0.7%0.7% | +0.06 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 新進– | 60,5670 | +60,567 | $669.3 萬$0 | +$669.3 萬 | 0.7%0.0% | +0.73 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 197,973197,414 | +559+0.3% | $635.9 萬$586.1 萬 | +$1.80 萬 | 0.7%0.7% | −0.01 |
| HUBBHubbell Inc | 加碼歷史 | 25,56025,482 | +78+0.3% | $621.9 萬$598.0 萬 | +$1.90 萬 | 0.7%0.7% | −0.04 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 120,335141,213 | −20,878−14.8% | $586.9 萬$642.5 萬 | −$101.8 萬 | 0.6%0.8% | −0.13 |
| SPDR Index Shs FDS78463X509 | 加碼– | 146,197145,322 | +875+0.6% | $499.0 萬$479.0 萬 | +$2.99 萬 | 0.5%0.6% | −0.03 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 91,30991,148 | +161+0.2% | $488.2 萬$457.0 萬 | +$8,608.65 | 0.5%0.5% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 15,79911,880 | +3,919+33.0% | $487.8 萬$367.0 萬 | +$121.0 萬 | 0.5%0.4% | +0.09 |
| iShares Tr46432F388 | 加碼– | 52,42252,231 | +191+0.4% | $485.4 萬$476.0 萬 | +$1.77 萬 | 0.5%0.6% | −0.04 |
| iShares Tr46436E718 | 減碼– | 47,38065,974 | −18,594−28.2% | $476.6 萬$660.7 萬 | −$187.0 萬 | 0.5%0.8% | −0.27 |
| SPDR Series Trust78464A763 | 減碼– | 36,12347,473 | −11,350−23.9% | $446.9 萬$593.9 萬 | −$140.4 萬 | 0.5%0.7% | −0.22 |
| iShares Tr464288257 | 加碼– | 46,58938,479 | +8,110+21.1% | $424.7 萬$326.6 萬 | +$73.9 萬 | 0.5%0.4% | +0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 39,75240,832 | −1,080−2.6% | $419.4 萬$441.8 萬 | −$11.4 萬 | 0.5%0.5% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 26,70726,731 | −24−0.1% | $411.3 萬$405.9 萬 | −$3,696.31 | 0.4%0.5% | −0.04 |
| MSMorgan Stanley | 加碼歷史 | 45,60744,589 | +1,018+2.3% | $400.4 萬$379.1 萬 | +$8.94 萬 | 0.4%0.4% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 80,51581,995 | −1,480−1.8% | $393.9 萬$388.9 萬 | −$7.24 萬 | 0.4%0.5% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 18,48917,232 | +1,257+7.3% | $391.9 萬$207.4 萬 | +$26.6 萬 | 0.4%0.2% | +0.18 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 48,96345,146 | +3,817+8.5% | $373.2 萬$339.5 萬 | +$29.1 萬 | 0.4%0.4% | 0.00 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 減碼– | 46,06046,344 | −284−0.6% | $350.9 萬$344.0 萬 | −$2.16 萬 | 0.4%0.4% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 26,84119,502 | +7,339+37.6% | $333.0 萬$222.2 萬 | +$91.1 萬 | 0.4%0.3% | +0.10 |
| Vanguard Index FDS922908652 | 加碼– | 22,95022,947 | +30.0% | $321.8 萬$304.9 萬 | +$420.59 | 0.3%0.4% | −0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 31,01418,869 | +12,145+64.4% | $321.7 萬$166.5 萬 | +$126.0 萬 | 0.3%0.2% | +0.15 |
| iShares Tr464287234 | 減碼– | 81,02482,262 | −1,238−1.5% | $319.7 萬$311.8 萬 | −$4.89 萬 | 0.3%0.4% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 30,05427,369 | +2,685+9.8% | $312.6 萬$242.8 萬 | +$27.9 萬 | 0.3%0.3% | +0.05 |
| Vanguard Admiral FDS Inc921932885 | 減碼依 2 比 1 拆股換算– | 36,30037,266 | −966−2.6% | $307.4 萬$304.8 萬 | −$8.18 萬 | 0.3%0.4% | −0.03 |
| iShares Tr464288273 | 加碼– | 50,36549,893 | +472+0.9% | $299.7 萬$281.8 萬 | +$2.81 萬 | 0.3%0.3% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 7,9387,658 | +280+3.7% | $298.5 萬$269.1 萬 | +$10.5 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464287689 | 減碼– | 11,86111,934 | −73−0.6% | $279.2 萬$263.4 萬 | −$1.72 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | 加碼– | 24,76623,749 | +1,017+4.3% | $259.3 萬$247.6 萬 | +$10.6 萬 | 0.3%0.3% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 19,41414,950 | +4,464+29.9% | $253.0 萬$200.5 萬 | +$58.2 萬 | 0.3%0.2% | +0.04 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 16,46816,431 | +37+0.2% | $249.9 萬$238.4 萬 | +$5,615.16 | 0.3%0.3% | −0.01 |
| iShares Select Dividend ETF464287168 | 加碼– | 21,03820,898 | +140+0.7% | $246.5 萬$252.0 萬 | +$1.64 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 12,83712,728 | +109+0.9% | $243.3 萬$233.6 萬 | +$2.07 萬 | 0.3%0.3% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 7,5576,526 | +1,031+15.8% | $242.5 萬$173.8 萬 | +$33.1 萬 | 0.3%0.2% | +0.06 |
| JNJJohnson & Johnson | 加碼歷史 | 15,44312,375 | +3,068+24.8% | $239.4 萬$218.6 萬 | +$47.6 萬 | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 13,35029,711 | −16,361−55.1% | $238.2 萬$518.0 萬 | −$291.9 萬 | 0.3%0.6% | −0.36 |
| PGProcter & Gamble Co | 加碼歷史 | 13,6255,516 | +8,109+147.0% | $202.6 萬$83.6 萬 | +$120.6 萬 | 0.2%0.1% | +0.12 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 不變– | 18,14518,145 | 00.0% | $198.2 萬$186.5 萬 | $0 | 0.2%0.2% | −0.01 |
| BALLBALL Corp | 加碼歷史 | 35,83929,642 | +6,197+20.9% | $197.5 萬$151.6 萬 | +$34.2 萬 | 0.2%0.2% | +0.03 |
| HONHoneywell International Inc | 加碼歷史 | 10,3129,857 | +455+4.6% | $197.1 萬$211.2 萬 | +$8.70 萬 | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | 加碼– | 22,25221,754 | +498+2.3% | $184.8 萬$179.4 萬 | +$4.14 萬 | 0.2%0.2% | −0.01 |
| CCICrown Castle Inc. | 減碼歷史 | 13,55513,887 | −332−2.4% | $181.4 萬$188.4 萬 | −$4.44 萬 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 7,5447,728 | −184−2.4% | $163.3 萬$155.0 萬 | −$3.98 萬 | 0.2%0.2% | −0.01 |
| COMPCompass, Inc. | 不變歷史 | 497,680497,680 | 00.0% | $160.8 萬$116.0 萬 | $0 | 0.2%0.1% | +0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 5,3644,158 | +1,206+29.0% | $158.3 萬$131.3 萬 | +$35.6 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 9,8799,838 | +41+0.4% | $156.8 萬$156.2 萬 | +$6,509.33 | 0.2%0.2% | −0.02 |
| Vanguard World FD921910840 | 加碼– | 15,41515,407 | +8+0.1% | $155.7 萬$158.5 萬 | +$808.15 | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 5,4182,141 | +3,277+153.1% | $150.5 萬$31.3 萬 | +$91.0 萬 | 0.2%<0.1% | +0.13 |
| MAMastercard Inc | 加碼歷史 | 4,0132,352 | +1,661+70.6% | $145.8 萬$81.8 萬 | +$60.4 萬 | 0.2%0.1% | +0.06 |
| NFLXNetflix Inc | 加碼歷史 | 4,1503,538 | +612+17.3% | $143.4 萬$104.3 萬 | +$21.1 萬 | 0.2%0.1% | +0.03 |
| First Tr Exchange-Traded FD33734H106 | 減碼– | 34,39335,322 | −929−2.6% | $138.1 萬$141.0 萬 | −$3.73 萬 | 0.1%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 18,72918,700 | +29+0.2% | $134.0 萬$122.7 萬 | +$2,074.12 | 0.1%0.1% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 13,94514,419 | −474−3.3% | $130.5 萬$131.7 萬 | −$4.44 萬 | 0.1%0.2% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 6,27013,059 | −6,789−52.0% | $130.1 萬$160.9 萬 | −$140.8 萬 | 0.1%0.2% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | 新進– | 17,7710 | +17,771 | $130.0 萬$0 | +$130.0 萬 | 0.1%0.0% | +0.14 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 22,02341,052 | −19,029−46.4% | $128.9 萬$237.4 萬 | −$111.4 萬 | 0.1%0.3% | −0.14 |
| MLMMartin Marietta Materials Inc | 加碼歷史 | 3,6152,445 | +1,170+47.9% | $128.4 萬$82.6 萬 | +$41.5 萬 | 0.1%0.1% | +0.04 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 6,3486,414 | −66−1.0% | $123.7 萬$115.3 萬 | −$1.29 萬 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 11,4085,349 | +6,059+113.3% | $121.4 萬$59.3 萬 | +$64.5 萬 | 0.1%0.1% | +0.06 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 16,21812,513 | +3,705+29.6% | $119.7 萬$89.9 萬 | +$27.4 萬 | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 10,7858,342 | +2,443+29.3% | $118.3 萬$92.0 萬 | +$26.8 萬 | 0.1%0.1% | +0.02 |
| ADBEAdobe Inc. | 減碼歷史 | 2,9826,746 | −3,764−55.8% | $114.9 萬$227.0 萬 | −$145.1 萬 | 0.1%0.3% | −0.14 |
| iShares Tips Bond ETF464287176 | 不變– | 10,39910,399 | 00.0% | $114.7 萬$110.7 萬 | $0 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 6,9656,030 | +935+15.5% | $111.0 萬$97.4 萬 | +$14.9 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 5,2495,246 | +3+0.1% | $110.7 萬$106.9 萬 | +$632.79 | 0.1%0.1% | −0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 10,73910,868 | −129−1.2% | $110.4 萬$109.6 萬 | −$1.33 萬 | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 4,6194,575 | +44+1.0% | $102.8 萬$109.3 萬 | +$9,795.72 | 0.1%0.1% | −0.02 |
| DEIDouglas Emmett Inc | 加碼歷史 | 82,09281,422 | +670+0.8% | $101.2 萬$127.7 萬 | +$8,261.1 | 0.1%0.2% | −0.04 |
| LINLinde PLC | 新進歷史 | 2,8290 | +2,829 | $100.6 萬$0 | +$100.6 萬 | 0.1%0.0% | +0.11 |
| SPDR Series Trust78464A490 | 加碼– | 23,13223,053 | +79+0.3% | $100.0 萬$95.0 萬 | +$3,414.4 | 0.1%0.1% | 0.00 |
| BDXBecton Dickinson & Co | 加碼歷史 | 3,9563,812 | +144+3.8% | $97.9 萬$96.9 萬 | +$3.56 萬 | 0.1%0.1% | −0.01 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 21,81922,447 | −628−2.8% | $97.9 萬$98.6 萬 | −$2.82 萬 | 0.1%0.1% | −0.01 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 19,65222,482 | −2,830−12.6% | $95.1 萬$101.5 萬 | −$13.7 萬 | 0.1%0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 10,62010,513 | +107+1.0% | $88.0 萬$92.0 萬 | +$8,862.81 | 0.1%0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。