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 |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 25,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,757 | $37.1 萬 | <0.1% | +29+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,325 | $37.9 萬 | <0.1% | +866+35.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,354 | $38.3 萬 | <0.1% | +403+6.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $38.3 萬 | <0.1% | −76−1.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,173 | $38.4 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,750 | $38.9 萬 | <0.1% | +221+14.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,156 | $39.8 萬 | <0.1% | +45+4.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,054 | $39.8 萬 | <0.1% | +61+0.3% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 29,062 | $39.9 萬 | <0.1% | +3,062+11.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,772 | $40.1 萬 | <0.1% | +117+4.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,060 | $40.6 萬 | <0.1% | +509+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 803 | $41.9 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,825 | $42.0 萬 | <0.1% | +245+6.8% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 7,788 | $42.1 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,339 | $42.9 萬 | <0.1% | −392−14.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,275 | $43.2 萬 | <0.1% | −1,497−19.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,816 | $44.3 萬 | <0.1% | +180+6.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,457 | $44.4 萬 | <0.1% | +458+3.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,562 | $45.1 萬 | <0.1% | −1,020−9.6% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 6,590 | $45.3 萬 | <0.1% | −1,058−13.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,713 | $46.6 萬 | <0.1% | +155+2.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,434 | $47.7 萬 | <0.1% | −352−12.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,999 | $48.7 萬 | <0.1% | −32−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,596 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 26,140 | $49.1 萬 | <0.1% | +6,830+35.4% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,421 | $50.5 萬 | <0.1% | +1,807+23.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,828 | $50.9 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,068 | $51.4 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,851 | $52.7 萬 | <0.1% | +48+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,291 | $53.4 萬 | <0.1% | −2,857−17.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 623 | $54.1 萬 | <0.1% | +64+11.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,733 | $54.8 萬 | 0.1% | −669−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,082 | $54.9 萬 | 0.1% | −715−18.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,620 | $55.4 萬 | 0.1% | +137+5.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,703 | $55.6 萬 | 0.1% | −1,382−19.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,273 | $57.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,067 | $57.5 萬 | 0.1% | +105+10.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $58.4 萬 | 0.1% | −218−15.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,997 | $58.5 萬 | 0.1% | −2,395−28.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,049 | $64.6 萬 | 0.1% | +224+1.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,244 | $65.0 萬 | 0.1% | −6,269−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,912 | $65.7 萬 | 0.1% | +2,264+14.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,131 | $65.7 萬 | 0.1% | +528+32.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,821 | $66.4 萬 | 0.1% | −459−10.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,759 | $67.9 萬 | 0.1% | −10,264−46.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,488 | $69.1 萬 | 0.1% | −1,800−8.1% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 16,662 | $69.6 萬 | 0.1% | −6,470−28.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 261 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,970 | $71.2 萬 | 0.1% | −328−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,875 | $71.8 萬 | 0.1% | +381+10.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,723 | $73.4 萬 | 0.1% | +371+1.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 297 | $74.1 萬 | 0.1% | −23−7.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,356 | $74.3 萬 | 0.1% | +101+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,564 | $74.5 萬 | 0.1% | +1,275+29.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,194 | $74.7 萬 | 0.1% | −1,092−11.8% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,231 | $74.7 萬 | 0.1% | −5,327−22.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,501 | $75.0 萬 | 0.1% | +883+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,189 | $75.1 萬 | 0.1% | −104−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,235 | $75.8 萬 | 0.1% | +346+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,994 | $76.5 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,160 | $76.8 萬 | 0.1% | +21+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,770 | $77.7 萬 | 0.1% | −1,195−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,439 | $81.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,727 | $81.3 萬 | 0.1% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,223 | $82.2 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,639 | $82.7 萬 | 0.1% | −110−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,777 | $82.9 萬 | 0.1% | +202+7.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,754 | $83.1 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,365 | $84.0 萬 | 0.1% | −218−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,390 | $84.1 萬 | 0.1% | +77+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $85.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,874 | $87.9 萬 | 0.1% | +215+13.0% | 加碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 1,041,739 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,034 | $94.4 萬 | 0.1% | +438+7.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,725 | $94.7 萬 | 0.1% | +498+15.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,360 | $96.0 萬 | 0.1% | −889−16.9% | 減碼 | – |
| ENVXEnovix Corp | COM | 53,869 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,177 | $98.8 萬 | 0.1% | +4,618+54.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,077 | $99.8 萬 | 0.1% | +244+13.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,772 | $100.9 萬 | 0.1% | +12,772 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,220 | $101.1 萬 | 0.1% | −9,173−26.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,406 | $101.6 萬 | 0.1% | −246−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,542 | $101.8 萬 | 0.1% | +1,922+18.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,667 | $102.6 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,959 | $103.4 萬 | 0.1% | +140+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,343 | $103.6 萬 | 0.1% | +149+6.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,128 | $106.4 萬 | 0.1% | −5,184−50.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,044 | $106.8 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,885 | $109.9 萬 | 0.1% | +56+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,709 | $111.8 萬 | 0.1% | +973+26.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,578 | $113.3 萬 | 0.1% | −161−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,593 | $113.6 萬 | 0.1% | −192−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,587 | $113.9 萬 | 0.1% | +188+1.8% | 加碼 | – |
| DEIDouglas Emmett Inc | COM | 91,915 | $115.5 萬 | 0.1% | +9,823+12.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,076 | $116.3 萬 | 0.1% | −1,332−11.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,148 | $125.0 萬 | 0.1% | −797−5.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,195 | $127.5 萬 | 0.1% | −153−2.4% | 減碼 | – |
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 |