Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 285
- 較 2023 年第 1 季 +8
- 總值
- $10.8 億
- 較 2023 年第 1 季 +$1.61 億 (+17.4%)
| 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 | 268,621 | $1.19 億 | 11.0% | −8,248−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,029,821 | $8,769 萬 | 8.1% | +124,150+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253,957 | $6,988 萬 | 6.5% | +32,392+14.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 230,718 | $6,528 萬 | 6.0% | +17,405+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 553,057 | $5,411 萬 | 5.0% | +79,517+16.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,681 | $5,296 萬 | 4.9% | +47,714+14.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 214,066 | $4,152 萬 | 3.8% | +1,808+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 228,681 | $3,609 萬 | 3.3% | +4,500+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,896 | $3,026 萬 | 2.8% | +12,117+21.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 273,612 | $2,653 萬 | 2.5% | +36,516+15.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 188,435 | $2,081 萬 | 1.9% | +127,868+211.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,306 | $2,077 萬 | 1.9% | −377−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $1,968 萬 | 1.8% | +19+100.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 324,045 | $1,630 萬 | 1.5% | +152,257+88.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 315,262 | $1,581 萬 | 1.5% | +144,642+84.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,498 | $1,443 萬 | 1.3% | +52,331+20.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,570 | $1,375 萬 | 1.3% | +7,462+16.5% | 加碼 | – |
| BACBank of America Corp | Stock | 452,790 | $1,299 萬 | 1.2% | +1,088+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,565 | $1,259 萬 | 1.2% | +1,253+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,622 | $1,213 萬 | 1.1% | +581+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,900 | $1,133 萬 | 1.0% | −11,479−6.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,641 | $885.4 萬 | 0.8% | +35,100+19.2% | 加碼 | – |
| HUBBHubbell Inc | COM | 25,619 | $849.4 萬 | 0.8% | +59+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,707 | $793.7 萬 | 0.7% | −7,261−18.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,907 | $767.6 萬 | 0.7% | −15,364−12.4% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 77,716 | $764.6 萬 | 0.7% | +77,716 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,425 | $709.4 萬 | 0.7% | −821−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,205 | $702.6 萬 | 0.6% | −10,654−10.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,989 | $677.9 萬 | 0.6% | −4,887−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,780 | $610.1 萬 | 0.6% | −16,411−11.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,411 | $559.6 萬 | 0.5% | +612+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,919 | $559.4 萬 | 0.5% | −26,054−13.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,884 | $541.9 萬 | 0.5% | +395+2.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 228,070 | $521.8 萬 | 0.5% | +219,606+2,594.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,676 | $499.9 萬 | 0.5% | +2,296+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,399 | $491.9 萬 | 0.5% | −910−1.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,715 | $461.3 萬 | 0.4% | −26,620−22.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,271 | $459.1 萬 | 0.4% | +3,333+42.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,920 | $457.5 萬 | 0.4% | +7,079+26.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,992 | $440.0 萬 | 0.4% | −18,205−12.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,875 | $439.8 萬 | 0.4% | −248−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,375 | $428.4 萬 | 0.4% | −332−1.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,234 | $424.3 萬 | 0.4% | −7,188−13.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,927 | $421.4 萬 | 0.4% | −2,662−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,208 | $415.9 萬 | 0.4% | −544−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,899 | $393.8 萬 | 0.4% | +1,885+6.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,189 | $392.0 萬 | 0.4% | −326−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,787 | $390.6 萬 | 0.4% | +36,016+202.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 45,637 | $389.7 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,235 | $341.6 萬 | 0.3% | −1,819−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,972 | $337.6 萬 | 0.3% | +4,135+32.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,494 | $334.8 萬 | 0.3% | −456−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,315 | $318.9 萬 | 0.3% | −4,745−10.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,630 | $307.1 萬 | 0.3% | −3,394−4.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,730 | $298.5 萬 | 0.3% | −131−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,311 | $282.3 萬 | 0.3% | −11,652−23.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,941 | $269.9 萬 | 0.2% | +1,175+4.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,471 | $265.5 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,264 | $263.7 萬 | 0.2% | +37,264 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,576 | $261.9 萬 | 0.2% | −6,724−18.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,969 | $261.6 萬 | 0.2% | +619+4.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,362 | $255.7 萬 | 0.2% | −7,003−13.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,392 | $254.8 萬 | 0.2% | −51−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,532 | $241.3 萬 | 0.2% | −1,025−13.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,583 | $241.2 萬 | 0.2% | −2,831−14.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,898 | $236.8 萬 | 0.2% | −140−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,197 | $215.4 萬 | 0.2% | +572+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,928 | $208.5 萬 | 0.2% | −490−9.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 35,778 | $208.3 萬 | 0.2% | −61−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,170 | $200.7 萬 | 0.2% | +25+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,672 | $174.7 萬 | 0.2% | +402+6.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 497,975 | $174.3 萬 | 0.2% | +295+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,547 | $172.3 萬 | 0.2% | +183+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,870 | $170.5 萬 | 0.2% | −280−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,177 | $164.9 萬 | 0.2% | −367−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,880 | $163.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,423 | $160.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,804 | $157.1 萬 | 0.1% | −3,448−15.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 13,524 | $154.1 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,045 | $148.9 萬 | 0.1% | +63+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,750 | $147.5 萬 | 0.1% | −263−6.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,507 | $141.8 萬 | 0.1% | +3,289+20.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,993 | $138.2 萬 | 0.1% | −622−17.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,772 | $136.1 萬 | 0.1% | +43+0.2% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 55,011 | $131.6 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,195 | $127.5 萬 | 0.1% | −153−2.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,148 | $125.0 萬 | 0.1% | −797−5.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,076 | $116.3 萬 | 0.1% | −1,332−11.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 91,915 | $115.5 萬 | 0.1% | +9,823+12.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,587 | $113.9 萬 | 0.1% | +188+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,593 | $113.6 萬 | 0.1% | −192−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,578 | $113.3 萬 | 0.1% | −161−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,709 | $111.8 萬 | 0.1% | +973+26.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,885 | $109.9 萬 | 0.1% | +56+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,044 | $106.8 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,128 | $106.4 萬 | 0.1% | −5,184−50.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,343 | $103.6 萬 | 0.1% | +149+6.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,959 | $103.4 萬 | 0.1% | +140+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,667 | $102.6 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,542 | $101.8 萬 | 0.1% | +1,922+18.1% | 加碼 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,466 | $46.6 萬 | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $31.4 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,537 | $26.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,900 | $25.9 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,488 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,168 | $25.3 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,067 | $25.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 693 | $23.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,029 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,136 | $20.7 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,438 | $20.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,155 | $12.8 萬 | <0.1% | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,202 | $9.27 萬 | <0.1% | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,370 | $8,421 | <0.1% | 歷史 |