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 |
|---|---|---|---|---|---|---|---|
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,370 | $8,421 | <0.1% | +159+1.1% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 23,428 | $1.64 萬 | <0.1% | −23,428−50.0% | 減碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 12,347 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,749 | $6.65 萬 | <0.1% | +1,497+9.8% | 加碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,202 | $9.27 萬 | <0.1% | −2,474−15.8% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,379 | $11.2 萬 | <0.1% | +379+2.5% | 加碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 30,522 | $11.8 萬 | <0.1% | +30,522 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 13,414 | $12.6 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,756 | $12.6 萬 | <0.1% | +183+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,155 | $12.8 萬 | <0.1% | +10,155 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,039 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 22,398 | $15.1 萬 | <0.1% | +10,000+80.7% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 18,527 | $18.3 萬 | <0.1% | +1,058+6.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,250 | $20.2 萬 | <0.1% | +6,250 | 新進 | – |
| PGRProgressive Corp | Stock | 1,438 | $20.6 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 303 | $20.6 萬 | <0.1% | +303 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,136 | $20.7 萬 | <0.1% | −1,591−27.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,029 | $20.7 萬 | <0.1% | −2,783−57.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,667 | $20.9 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,016 | $21.0 萬 | <0.1% | +3,016 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,057 | $21.2 萬 | <0.1% | +5,057 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 3,322 | $21.4 萬 | <0.1% | −434−11.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,167 | $21.4 萬 | <0.1% | +3,167 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,334 | $21.7 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 12,884 | $21.8 萬 | <0.1% | +12,884 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,527 | $22.9 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,235 | $23.1 萬 | <0.1% | +5+0.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,060 | $23.6 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| POOLPool Corp | COM | 693 | $23.7 萬 | <0.1% | +693 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,464 | $23.9 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,395 | $23.9 萬 | <0.1% | +6,395 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,459 | $24.1 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 991 | $24.1 萬 | <0.1% | +991 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,284 | $24.5 萬 | <0.1% | −826−20.1% | 減碼 | – |
| CSXCSX Corp | Stock | 8,230 | $24.6 萬 | <0.1% | +8,230 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,491 | $24.7 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,844 | $24.9 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,685 | $24.9 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,264 | $25.2 萬 | <0.1% | +191+6.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,067 | $25.2 萬 | <0.1% | −2,067−40.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,168 | $25.3 萬 | <0.1% | −1,405−16.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 550 | $25.4 萬 | <0.1% | +74+15.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,488 | $25.5 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,900 | $25.9 萬 | <0.1% | +2,100+55.3% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 3,537 | $26.2 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,748 | $26.3 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| ROLRollins Inc | COM | 7,020 | $26.3 萬 | <0.1% | +7,020 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,280 | $26.8 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,977 | $27.4 萬 | <0.1% | +3,977 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 753 | $27.4 萬 | <0.1% | +753 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,391 | $28.0 萬 | <0.1% | +259+22.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,433 | $28.2 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,193 | $28.3 萬 | <0.1% | +359+9.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,096 | $28.4 萬 | <0.1% | +692+20.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,431 | $28.4 萬 | <0.1% | +497+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,879 | $29.5 萬 | <0.1% | −14−0.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,578 | $29.5 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,589 | $29.6 萬 | <0.1% | −232−2.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,874 | $29.8 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,989 | $30.0 萬 | <0.1% | +499+14.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 2,700 | $30.0 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $30.2 萬 | <0.1% | +84+29.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,577 | $30.2 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 679 | $30.3 萬 | <0.1% | +679 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,666 | $30.4 萬 | <0.1% | +3,666 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,448 | $30.6 萬 | <0.1% | +76+3.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,085 | $30.6 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,060 | $30.9 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,972 | $31.1 萬 | <0.1% | +181+10.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,163 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,122 | $31.3 萬 | <0.1% | −1,401−25.4% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $31.4 萬 | <0.1% | +13,111 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,531 | $31.4 萬 | <0.1% | +1,158+34.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 633 | $31.7 萬 | <0.1% | +110+21.0% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,655 | $32.6 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,499 | $33.3 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,694 | $33.7 萬 | <0.1% | +7+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,580 | $34.2 萬 | <0.1% | +828+30.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 1,479 | $34.8 萬 | <0.1% | +275+22.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,739 | $35.0 萬 | <0.1% | +1,860+38.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,744 | $35.0 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,374 | $35.1 萬 | <0.1% | +3,374 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,203 | $35.3 萬 | <0.1% | +132+1.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 19,310 | $35.3 萬 | <0.1% | +19,310 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $35.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 559 | $35.9 萬 | <0.1% | +88+18.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 7,762 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,728 | $36.7 萬 | <0.1% | +395+29.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,951 | $36.9 萬 | <0.1% | +1,885+46.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,111 | $36.9 萬 | <0.1% | +153+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,529 | $37.0 萬 | <0.1% | +363+31.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,916 | $37.9 萬 | <0.1% | −50−1.3% | 減碼 | – |
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 |