Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 351
- 較 2023 年第 2 季 +66
- 總值
- $10.6 億
- 較 2023 年第 2 季 −$2,277 萬 (−2.1%)
| 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 | 263,340 | $1.13 億 | 10.6% | −5,281−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,909,350 | $7,878 萬 | 7.4% | −120,471−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237,329 | $6,313 萬 | 6.0% | −16,628−6.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 230,417 | $6,274 萬 | 5.9% | −301−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 557,259 | $5,249 萬 | 5.0% | +4,202+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 376,455 | $5,192 萬 | 4.9% | +3,774+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 221,895 | $3,799 萬 | 3.6% | +7,829+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 218,665 | $3,320 萬 | 3.1% | −10,016−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,159 | $2,970 萬 | 2.8% | +1,263+1.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 279,959 | $2,609 萬 | 2.5% | +6,347+2.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 192,950 | $2,132 萬 | 2.0% | +4,515+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,173 | $1,979 萬 | 1.9% | −1,133−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $1,966 萬 | 1.9% | −1−2.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 313,200 | $1,578 萬 | 1.5% | −10,845−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,620 | $1,480 萬 | 1.4% | +26,122+8.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,984 | $1,465 萬 | 1.4% | −23,278−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 100,976 | $1,284 萬 | 1.2% | +4,411+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,732 | $1,255 萬 | 1.2% | +4,110+11.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 455,715 | $1,248 萬 | 1.2% | +2,925+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,878 | $1,069 萬 | 1.0% | −9,692−18.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,917 | $1,035 萬 | 1.0% | −6,983−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,745 | $901.8 萬 | 0.9% | +9,334+56.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 229,025 | $898.0 萬 | 0.8% | +11,384+5.2% | 加碼 | – |
| HUBBHubbell Inc | COM | 25,665 | $804.4 萬 | 0.8% | +46+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,566 | $730.0 萬 | 0.7% | −141−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,337 | $713.9 萬 | 0.7% | −4,570−4.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 70,382 | $641.1 萬 | 0.6% | −7,334−9.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,629 | $626.6 萬 | 0.6% | −5,796−8.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,805 | $621.9 萬 | 0.6% | −6,400−6.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,614 | $612.1 萬 | 0.6% | +4,834+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,025 | $611.0 萬 | 0.6% | −7,964−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,564 | $587.3 萬 | 0.6% | +680+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,420 | $531.6 萬 | 0.5% | −499−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,911 | $483.0 萬 | 0.5% | +4,012+12.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,988 | $477.1 萬 | 0.5% | +1,589+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,430 | $453.7 萬 | 0.4% | +510+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,768 | $445.2 萬 | 0.4% | +5,533+19.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 228,132 | $435.7 萬 | 0.4% | +620.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,152 | $427.3 萬 | 0.4% | +1,277+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,124 | $426.8 萬 | 0.4% | −868−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 87,316 | $410.5 萬 | 0.4% | −6,399−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,951 | $403.2 萬 | 0.4% | −424−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,591 | $398.7 萬 | 0.4% | −617−1.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,590 | $395.5 萬 | 0.4% | −1,644−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,267 | $384.0 萬 | 0.4% | +480+0.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 46,477 | $379.6 萬 | 0.4% | +840+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,050 | $379.1 萬 | 0.4% | +3,078+18.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,743 | $357.9 萬 | 0.3% | −5,184−11.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,870 | $353.3 萬 | 0.3% | −6,319−7.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,756 | $349.9 萬 | 0.3% | −14,920−30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,770 | $344.4 萬 | 0.3% | −2,501−22.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,473 | $322.1 萬 | 0.3% | −21−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,814 | $296.4 萬 | 0.3% | +1,886+38.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,717 | $291.0 萬 | 0.3% | +1,406+3.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,730 | $287.4 萬 | 0.3% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 43,430 | $283.7 萬 | 0.3% | +43,430 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,140 | $283.3 萬 | 0.3% | −2,175−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,333 | $280.4 萬 | 0.3% | +2,750+16.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,159 | $270.0 萬 | 0.3% | −6,471−8.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,642 | $258.8 萬 | 0.2% | +673+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $254.4 萬 | 0.2% | −97−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,471 | $253.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $249.8 萬 | 0.2% | +2,310+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,780 | $245.8 萬 | 0.2% | +388+2.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,543 | $241.3 萬 | 0.2% | −1,033−3.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,062 | $237.5 萬 | 0.2% | −1,300−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,645 | $213.6 萬 | 0.2% | +448+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,200 | $205.2 萬 | 0.2% | +1,528+22.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,382 | $203.2 萬 | 0.2% | +1,512+39.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,050 | $199.9 萬 | 0.2% | +1,300+34.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,543 | $198.1 萬 | 0.2% | +20,475+225.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,184 | $193.1 萬 | 0.2% | +14+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,751 | $191.3 萬 | 0.2% | +706+23.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,405 | $189.3 萬 | 0.2% | −7,536−29.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,031 | $182.2 萬 | 0.2% | +484+8.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 35,814 | $178.3 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,004 | $164.4 萬 | 0.2% | +1,011+33.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,432 | $156.5 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,781 | $156.0 萬 | 0.1% | −99−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 6,762 | $155.5 萬 | 0.1% | +2,053+43.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,597 | $149.8 萬 | 0.1% | +10,191+52.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,135 | $148.2 萬 | 0.1% | −2,397−36.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,335 | $145.0 萬 | 0.1% | +1,742+16.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 497,680 | $144.3 萬 | 0.1% | −295−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,689 | $143.3 萬 | 0.1% | −488−6.8% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 55,000 | $143.1 萬 | 0.1% | −110.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,649 | $142.3 萬 | 0.1% | +775+41.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,847 | $138.5 萬 | 0.1% | +340+1.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,817 | $134.8 萬 | 0.1% | −987−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,732 | $129.1 萬 | 0.1% | −40−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $128.7 萬 | 0.1% | +476+22.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,962 | $128.5 萬 | 0.1% | +438+3.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,628 | $121.6 萬 | 0.1% | +480+3.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,760 | $118.7 萬 | 0.1% | +1,182+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,076 | $118.3 萬 | 0.1% | −119−1.9% | 減碼 | – |
| DEIDouglas Emmett Inc | COM | 92,286 | $117.8 萬 | 0.1% | +371+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,141 | $116.9 萬 | 0.1% | +256+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,144 | $114.7 萬 | 0.1% | +1,068+10.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,682 | $110.8 萬 | 0.1% | +95+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,533 | $109.1 萬 | 0.1% | −134−2.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 26,140 | $49.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $38.3 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $29.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $23.1 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,243 | $22.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,113 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,550 | $20.4 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 23,428 | $1.94 萬 | <0.1% | 歷史 |