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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/10/24
SEC
Simon Quick Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTVTvTv Therapeutics Inc.CL A30,000$1.43 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,029$2.14 萬<0.1%+10,029新進歷史
OPENOpendoor Technologies Inc.COM11,405$3.01 萬<0.1%+11,405新進歷史
LONALeonaBio, Inc.COM20,538$4.15 萬<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A18,588$4.85 萬<0.1%+3,262+21.3%加碼歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM10,263$6.91 萬<0.1%+10,263新進歷史
SATLSatellogic Inc.CLASS A ORD SHS59,084$6.91 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM15,511$7.14 萬<0.1%−90−0.6%減碼歷史
NXGLNexgel, Inc.COM35,715$7.57 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock11,149$8.47 萬<0.1%+441+4.1%加碼歷史
SIRISirius XM Holdings Inc.COM19,056$8.61 萬<0.1%+471+2.5%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$9.76 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS15,262$10.2 萬<0.1%−5,529−26.6%減碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT11,676$10.6 萬<0.1%+11,676新進–
MYDBlackRock Muniyield Fund, Inc.COM11,657$10.7 萬<0.1%+11,657新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT12,196$10.8 萬<0.1%+12,196新進歷史
BYMBlackRock Municipal Income Quality TrustCOM10,978$10.8 萬<0.1%+10,978新進歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,315$10.9 萬<0.1%+12,315新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT14,970$11.1 萬<0.1%+14,970新進歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM12,233$11.2 萬<0.1%+12,233新進歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM11,259$11.2 萬<0.1%+11,259新進歷史
MVFBlackRock Munivest Fund, Inc.COM18,479$11.2 萬<0.1%+18,479新進歷史
BLEBlackRock Municipal Income Trust IICOM12,253$11.2 萬<0.1%+12,253新進歷史
KTFDWS Municipal Income TrustCOM14,738$11.3 萬<0.1%+14,738新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,241$11.4 萬<0.1%+11,241新進歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM10,986$11.6 萬<0.1%+10,986新進歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,884$11.8 萬<0.1%+11,884新進歷史
WITWipro LtdSPON ADR 1 SH24,558$11.9 萬<0.1%+2,676+12.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK13,652$14.6 萬<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR14,239$15.0 萬<0.1%+157+1.1%加碼歷史
PMLPIMCO Municipal Income Fund IICOM21,833$16.8 萬<0.1%+21,833新進歷史
RWTRedwood Trust IncCOM23,758$16.9 萬<0.1%+580+2.5%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM17,726$17.1 萬<0.1%00.0%不變歷史
IIMInvesco Value Municipal Income TrustCOM16,507$17.2 萬<0.1%+16,507新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,754$17.3 萬<0.1%+16,754新進歷史
VMOInvesco Municipal Opportunity TrustCOM21,309$17.5 萬<0.1%+21,309新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM17,229$17.8 萬<0.1%+17,229新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM17,416$17.8 萬<0.1%+17,416新進歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM17,655$17.9 萬<0.1%+17,655新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,146$17.9 萬<0.1%+17,146新進歷史
CALYCallaway Golf CoCOM13,574$18.8 萬<0.1%−6,480−32.3%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK40,348$18.8 萬<0.1%00.0%不變歷史
MMM3M CoStock2,139$20.0 萬<0.1%+2,139新進歷史
FFIVF5, Inc.Stock1,248$20.1 萬<0.1%+1,248新進歷史
SHWSherwin Williams CoCOM795$20.3 萬<0.1%+795新進歷史
CIONCION Investment CorpCOM19,705$20.8 萬<0.1%+590+3.1%加碼歷史
UTZUtz Brands, Inc.COM CL A15,540$20.9 萬<0.1%+15,540新進歷史
TTWOTake Two Interactive Software IncCOM1,488$20.9 萬<0.1%+18+1.2%加碼歷史
WDAYWorkday, Inc.CL A973$20.9 萬<0.1%+973新進歷史
GSGoldman Sachs Group IncStock647$20.9 萬<0.1%+647新進歷史
HLTHilton Worldwide Holdings Inc.COM1,414$21.2 萬<0.1%+1,414新進歷史
TECHBIO-TECHNE CorpCOM3,120$21.2 萬<0.1%+3,120新進歷史
LDOSLeidos Holdings, Inc.COM2,322$21.4 萬<0.1%+2,322新進歷史
KLACKLA CorpCOM NEW468$21.5 萬<0.1%+468新進歷史
WSOWatsco IncCOM570$21.5 萬<0.1%+570新進歷史
SONYSony Group CorpSPONSORED ADR2,614$21.5 萬<0.1%+17+0.7%加碼歷史
AFLAflac IncStock2,811$21.6 萬<0.1%+2,811新進歷史
DOXAmdocs LtdSHS2,554$21.6 萬<0.1%+2,554新進歷史
iShares Tr46435G516ESG AW MSCI EAFE3,123$21.6 萬<0.1%−587−15.8%減碼–
INTCIntel CorpStock6,102$21.7 萬<0.1%+6,102新進歷史
RIVNRivian Automotive, Inc.Stock8,942$21.7 萬<0.1%+8,942新進歷史
PLDPrologis, Inc.REIT1,938$21.7 萬<0.1%+217+12.6%加碼歷史
SYYSysco CorpStock3,323$21.9 萬<0.1%+109+3.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,205$22.1 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock2,516$22.2 萬<0.1%+2,516新進歷史
VMCVulcan Materials COCOM1,108$22.4 萬<0.1%+1,108新進歷史
EDConsolidated Edison IncStock2,620$22.4 萬<0.1%−197−7.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,224$22.5 萬<0.1%+2,224新進–
ICEIntercontinental Exchange, Inc.Stock2,051$22.6 萬<0.1%+232+12.8%加碼歷史
NKENIKE, Inc.Stock2,374$22.7 萬<0.1%+2,374新進歷史
SIGSignet Jewelers LtdSHS3,165$22.7 萬<0.1%+3,165新進歷史
SCIService Corp InternationalCOM3,982$22.8 萬<0.1%+738+22.7%加碼歷史
ETNEaton Corp plcStock1,067$22.8 萬<0.1%+1,067新進歷史
SPDR Series Trust78468R200ST STR RATE ETF7,470$22.9 萬<0.1%+7,470新進–
SAICScience Applications International CorpCOM2,178$23.0 萬<0.1%+2,178新進歷史
DEDeere & CoStock615$23.2 萬<0.1%+615新進歷史
CNQCanadian Natural Resources LtdCOM3,630$23.5 萬<0.1%+3,630新進歷史
iShares Inc46434G863ESG AWR MSCI EM7,834$23.7 萬<0.1%−1,362−14.8%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,812$24.4 萬<0.1%+50+1.8%加碼歷史
COINCoinbase Global, Inc.COM CL A3,255$24.4 萬<0.1%+118+3.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,183$24.5 萬<0.1%+562+15.5%加碼歷史
XELXcel Energy IncStock4,279$24.5 萬<0.1%+71+1.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,283$24.6 萬<0.1%+10,283新進–
EAElectronic Arts Inc.COM2,054$24.7 萬<0.1%+406+24.6%加碼歷史
iShares S&P 100 ETF464287101ETF1,238$24.8 萬<0.1%00.0%不變–
RBARB Global Inc.COM3,981$24.9 萬<0.1%+3,981新進歷史
ZGZillow Group, Inc.CL A5,592$25.0 萬<0.1%+10+0.2%加碼歷史
CATCaterpillar IncStock925$25.3 萬<0.1%+925新進歷史
SCHWSchwab Charles CorpStock4,614$25.3 萬<0.1%+404+9.6%加碼歷史
LOWLowes Companies IncStock1,225$25.5 萬<0.1%+228+22.9%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,000$25.5 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM1,524$25.5 萬<0.1%+1,524新進歷史
ECLEcolab Inc.Stock1,528$25.9 萬<0.1%+16+1.1%加碼歷史
ELEstee Lauder Companies IncCL A1,793$25.9 萬<0.1%+1,793新進歷史
CMGChipotle Mexican Grill IncCOM142$26.0 萬<0.1%+142新進歷史
MDTMedtronic plcStock3,326$26.1 萬<0.1%+489+17.2%加碼歷史
TTCToro CoCOM3,181$26.4 萬<0.1%+978+44.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF5,197$26.4 萬<0.1%+5,197新進–
CICigna GroupStock928$26.6 萬<0.1%+141+17.9%加碼歷史
NOCNorthrop Grumman CorpStock604$26.6 萬<0.1%+23+4.0%加碼歷史

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。

Simon Quick Advisors, LLC 在 2023 年第 2 季之後清倉的部位
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 CorpCEF26,140$49.1 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF3,840$38.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW5,653$29.5 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM7,044$23.1 萬<0.1%–
RTXRTX CorpStock2,243$22.0 萬<0.1%歷史
BF.BBrown Forman CorpStock3,113$20.8 萬<0.1%歷史
TGTTarget CorpStock1,550$20.4 萬<0.1%歷史
NGNENeurogene Inc.COM23,428$1.94 萬<0.1%歷史