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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,614 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,496 | $38.5 萬 | <0.1% | +5,496 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,636 | $38.9 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,777 | $39.0 萬 | <0.1% | +4,777 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,593 | $39.3 萬 | <0.1% | +446+10.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,147 | $39.7 萬 | <0.1% | +269+5.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 29,551 | $40.1 萬 | <0.1% | −4,350−12.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,735 | $40.5 萬 | <0.1% | +825+90.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 920 | $41.2 萬 | <0.1% | +920 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,999 | $41.8 萬 | <0.1% | +2,050+20.6% | 加碼 | – |
| TGTTarget Corp | Stock | 2,550 | $42.2 萬 | <0.1% | +651+34.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 19,993 | $43.2 萬 | <0.1% | +2,377+13.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,558 | $43.5 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,772 | $44.6 萬 | <0.1% | +3,505+82.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,259 | $44.8 萬 | <0.1% | +7,027+43.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,573 | $44.9 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 791 | $45.6 萬 | <0.1% | +396+100.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,031 | $45.8 萬 | <0.1% | −12,457−86.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,603 | $45.8 萬 | <0.1% | +537+50.4% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,648 | $45.9 萬 | <0.1% | +60+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,513 | $46.5 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,466 | $46.6 萬 | 0.1% | −189−2.0% | 減碼 | – |
| AUIDauthID Inc. | Common Stock | 1,041,739 | $46.9 萬 | 0.1% | +939,476+918.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 962 | $47.8 萬 | 0.1% | +362+60.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,666 | $48.8 萬 | 0.1% | +3,202+92.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,596 | $49.5 萬 | 0.1% | −600−11.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,483 | $49.6 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,096 | $50.2 萬 | 0.1% | +49+0.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,582 | $50.9 萬 | 0.1% | −250−2.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,744 | $51.0 萬 | 0.1% | +1,271+86.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,803 | $51.2 萬 | 0.1% | +2,301+41.8% | 加碼 | – |
| CDWCDW Corp | COM | 2,731 | $53.2 萬 | 0.1% | +954+53.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,559 | $55.8 萬 | 0.1% | +2,929+52.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,265 | $56.2 萬 | 0.1% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,289 | $56.2 萬 | 0.1% | +550+14.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,786 | $56.6 萬 | 0.1% | +1,462+110.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,659 | $57.0 萬 | 0.1% | +807+94.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,825 | $57.1 萬 | 0.1% | −15,209−42.2% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 26,000 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,958 | $59.1 萬 | 0.1% | −337−10.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,402 | $59.9 萬 | 0.1% | +5,963+63.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,255 | $61.8 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,494 | $63.7 萬 | 0.1% | +1,206+52.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,648 | $63.8 萬 | 0.1% | +3,235+26.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,085 | $64.1 萬 | 0.1% | +43+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,280 | $64.6 萬 | 0.1% | −413−8.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,148 | $65.5 萬 | 0.1% | +149+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,437 | $65.9 萬 | 0.1% | +450+45.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,558 | $66.6 萬 | 0.1% | −1,942−7.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 17,889 | $67.8 萬 | 0.1% | +9,003+101.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,797 | $69.6 萬 | 0.1% | +748+24.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,286 | $69.8 萬 | 0.1% | +238+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,618 | $71.2 萬 | 0.1% | +5,294+63.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,288 | $71.7 萬 | 0.1% | −1,588−6.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,575 | $72.0 萬 | 0.1% | +364+16.5% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,352 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,227 | $74.4 萬 | 0.1% | +10+0.3% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 55,000 | $75.1 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,425 | $75.2 萬 | 0.1% | +3,398+84.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,139 | $75.2 萬 | 0.1% | +50.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,726 | $75.3 萬 | 0.1% | +82+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 320 | $78.7 萬 | 0.1% | +8+2.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,749 | $79.7 萬 | 0.1% | −4,085−25.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,596 | $80.1 萬 | 0.1% | +21+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,799 | $80.1 萬 | 0.1% | +14+0.2% | 加碼 | – |
| ENVXEnovix Corp | COM | 53,869 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,392 | $81.6 萬 | 0.1% | +3,768+81.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,737 | $81.8 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,313 | $83.1 萬 | 0.1% | +76+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,298 | $83.1 萬 | 0.1% | +1,157+16.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,293 | $83.3 萬 | 0.1% | +488+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,736 | $84.2 萬 | 0.1% | +1,345+56.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,194 | $84.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,201 | $84.9 萬 | 0.1% | +1,932+59.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,833 | $86.6 萬 | 0.1% | +582+46.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,583 | $87.0 萬 | 0.1% | +10,583 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,620 | $88.0 萬 | 0.1% | +107+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,652 | $95.1 萬 | 0.1% | −2,830−12.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,819 | $97.9 萬 | 0.1% | −628−2.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,956 | $97.9 萬 | 0.1% | +144+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,132 | $100.0 萬 | 0.1% | +79+0.3% | 加碼 | – |
| LINLinde PLC | Stock | 2,829 | $100.6 萬 | 0.1% | +2,829 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 82,092 | $101.2 萬 | 0.1% | +670+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,619 | $102.8 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,739 | $110.4 萬 | 0.1% | −129−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,249 | $110.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,965 | $111.0 萬 | 0.1% | +935+15.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,399 | $114.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,982 | $114.9 萬 | 0.1% | −3,764−55.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,785 | $118.3 萬 | 0.1% | +2,443+29.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,218 | $119.7 萬 | 0.1% | +3,705+29.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,408 | $121.4 萬 | 0.1% | +6,059+113.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,348 | $123.7 萬 | 0.1% | −66−1.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 3,615 | $128.4 萬 | 0.1% | +1,170+47.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,023 | $128.9 萬 | 0.1% | −19,029−46.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,771 | $130.0 萬 | 0.1% | +17,771 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,270 | $130.1 萬 | 0.1% | −6,789−52.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,945 | $130.5 萬 | 0.1% | −474−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,729 | $134.0 萬 | 0.1% | +29+0.2% | 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 |