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 |
|---|---|---|---|---|---|---|---|
| NGNENeurogene Inc. | COM | 23,428 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 15,326 | $5.87 萬 | <0.1% | +2,979+24.1% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 18,585 | $8.42 萬 | <0.1% | +1,836+11.0% | 加碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 21,882 | $10.3 萬 | <0.1% | +21,882 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,708 | $11.1 萬 | <0.1% | −48−0.4% | 減碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $11.6 萬 | <0.1% | +59,084 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,601 | $13.8 萬 | <0.1% | +222+1.4% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,652 | $14.6 萬 | <0.1% | +3,159+30.1% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,082 | $14.8 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 23,178 | $14.8 萬 | <0.1% | +780+3.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 20,791 | $19.8 萬 | <0.1% | +7,377+55.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 19,115 | $19.8 萬 | <0.1% | +588+3.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,751 | $20.4 萬 | <0.1% | −93−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,550 | $20.4 萬 | <0.1% | −1,000−39.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,819 | $20.6 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $20.6 萬 | <0.1% | +4,842+37.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,113 | $20.8 萬 | <0.1% | −209−6.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,244 | $20.9 萬 | <0.1% | −733−18.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 374 | $21.0 萬 | <0.1% | +374 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,721 | $21.1 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,648 | $21.4 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $21.6 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,243 | $22.0 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| CICigna Group | Stock | 787 | $22.1 萬 | <0.1% | +787 | 新進 | 歷史 |
| TTCToro Co | COM | 2,203 | $22.4 萬 | <0.1% | −497−18.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,137 | $22.4 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 997 | $22.5 萬 | <0.1% | +997 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,188 | $22.7 萬 | <0.1% | +131+2.6% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $23.1 萬 | <0.1% | −3,545−33.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,597 | $23.4 萬 | <0.1% | +70+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,055 | $23.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 325 | $23.6 萬 | <0.1% | +22+7.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,205 | $23.8 萬 | <0.1% | −79−2.4% | 減碼 | – |
| SYYSysco Corp | Stock | 3,214 | $23.8 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,210 | $23.9 萬 | <0.1% | +4,210 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,273 | $23.9 萬 | <0.1% | +257+8.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 598 | $24.0 萬 | <0.1% | +598 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 682 | $24.0 萬 | <0.1% | +682 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,634 | $24.2 萬 | <0.1% | −451−21.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,621 | $24.2 萬 | <0.1% | −501−12.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,914 | $24.7 萬 | <0.1% | +247+9.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,837 | $25.0 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,429 | $25.2 萬 | <0.1% | +2,429 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,817 | $25.5 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 674 | $25.5 萬 | <0.1% | −79−10.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $25.6 萬 | <0.1% | +3+0.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,070 | $25.7 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,029 | $25.7 萬 | <0.1% | +38+3.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,489 | $26.0 萬 | <0.1% | +6,489 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,208 | $26.2 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 365 | $26.2 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,397 | $26.3 萬 | <0.1% | −663−21.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 581 | $26.5 萬 | <0.1% | +31+5.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,371 | $26.5 萬 | <0.1% | −207−8.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 6,204 | $26.6 萬 | <0.1% | −816−11.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,239 | $26.6 萬 | <0.1% | −41−1.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,189 | $26.8 萬 | <0.1% | −388−24.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,431 | $26.9 萬 | <0.1% | −1,002−29.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,710 | $27.1 萬 | <0.1% | −984−21.0% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 2,278 | $27.1 萬 | <0.1% | −221−8.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,582 | $27.5 萬 | <0.1% | +5,582 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,266 | $27.5 萬 | <0.1% | −1,327−28.9% | 減碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $27.6 萬 | <0.1% | +9,826+32.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,175 | $27.8 萬 | <0.1% | −256−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $27.9 萬 | <0.1% | +3,000+48.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,762 | $27.9 萬 | <0.1% | +428+18.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 685 | $28.2 萬 | <0.1% | −235−25.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,512 | $28.2 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 563 | $28.3 萬 | <0.1% | −70−11.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,281 | $28.3 萬 | <0.1% | −198−13.4% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,299 | $28.8 萬 | <0.1% | −2,367−35.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,514 | $28.9 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,196 | $29.1 萬 | <0.1% | −2,007−17.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,932 | $29.4 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $29.5 萬 | <0.1% | −1,086−16.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,734 | $29.8 萬 | <0.1% | +504+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,511 | $29.9 萬 | <0.1% | −233−8.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,008 | $30.8 萬 | <0.1% | −565−35.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,886 | $30.9 萬 | <0.1% | +7+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,069 | $31.4 萬 | <0.1% | +403+11.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,939 | $31.4 萬 | <0.1% | +65+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,375 | $31.5 萬 | <0.1% | +980+15.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,307 | $31.5 萬 | <0.1% | +7,307 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 702 | $32.2 萬 | <0.1% | +23+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,591 | $32.6 萬 | <0.1% | +200+14.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,406 | $33.7 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,480 | $34.5 萬 | <0.1% | +491+12.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,854 | $34.7 萬 | <0.1% | +758+18.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,136 | $35.1 萬 | <0.1% | −641−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,973 | $35.4 萬 | <0.1% | +288+10.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,477 | $35.6 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,747 | $36.3 萬 | <0.1% | −512−2.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,442 | $36.3 萬 | <0.1% | −293−16.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,827 | $36.3 萬 | <0.1% | +664+16.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,990 | $36.4 萬 | <0.1% | −1,506−27.4% | 減碼 | 歷史 |
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 |