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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 4,117 | $106.4 萬 | 0.1% | +73+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,093 | $106.1 萬 | 0.1% | +733+16.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,082 | $104.3 萬 | 0.1% | +3,000+97.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,532 | $102.2 萬 | 0.1% | +404+7.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $101.4 萬 | 0.1% | +108+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,802 | $101.4 萬 | 0.1% | +1,032+17.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,880 | $100.9 萬 | 0.1% | +703+5.3% | 加碼 | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $100.9 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,069 | $99.3 萬 | 0.1% | +297+2.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,389 | $99.1 萬 | 0.1% | +46+2.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,992 | $97.7 萬 | 0.1% | +4,992 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,315 | $95.9 萬 | 0.1% | +281+4.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,875 | $95.7 萬 | 0.1% | +150+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,549 | $93.6 萬 | 0.1% | +326+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,052 | $93.3 萬 | 0.1% | +2,817+15.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,431 | $90.9 萬 | 0.1% | +1,792+15.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,578 | $88.7 萬 | 0.1% | +3,581+59.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,516 | $85.7 萬 | 0.1% | +449+42.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,642 | $85.1 萬 | 0.1% | +5,154+25.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,033 | $84.9 萬 | 0.1% | +1,306+8.3% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 20,726 | $84.2 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,369 | $84.0 萬 | 0.1% | +40.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,440 | $83.0 萬 | 0.1% | +939+6.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,689 | $79.8 萬 | 0.1% | +125+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,476 | $79.2 萬 | 0.1% | +86+0.6% | 加碼 | – |
| AZOAutoZone Inc | COM | 309 | $78.5 萬 | 0.1% | +12+4.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,602 | $78.0 萬 | 0.1% | +442+3.6% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 3,314 | $77.6 萬 | 0.1% | +880+36.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 917 | $76.2 萬 | 0.1% | +294+47.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,860 | $73.9 萬 | 0.1% | −6,384−24.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,396 | $73.6 萬 | 0.1% | +265+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,530 | $72.9 萬 | 0.1% | +91+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,259 | $72.2 萬 | 0.1% | +384+9.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,722 | $71.7 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,607 | $71.6 萬 | 0.1% | +219+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,128 | $70.1 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,514 | $69.0 萬 | 0.1% | +544+6.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,335 | $68.2 萬 | 0.1% | +633+90.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 54,228 | $68.1 萬 | 0.1% | +359+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,508 | $67.9 萬 | 0.1% | −5,034−40.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,709 | $67.2 萬 | 0.1% | +1,639+153.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,217 | $64.9 萬 | 0.1% | +878+37.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,858 | $63.2 萬 | 0.1% | +37+1.0% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 8,765 | $61.2 萬 | 0.1% | +2,490+39.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,881 | $60.5 萬 | 0.1% | −308−7.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,885 | $58.5 萬 | 0.1% | +265+10.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,280 | $56.8 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,486 | $56.4 萬 | 0.1% | −2,176−13.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,361 | $55.5 萬 | 0.1% | +362+18.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,999 | $55.1 萬 | 0.1% | +2,266+15.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,050 | $55.1 萬 | 0.1% | +300+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,426 | $54.8 萬 | 0.1% | +610+21.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,510 | $54.8 萬 | 0.1% | −1,402−7.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,288 | $54.5 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,356 | $53.8 萬 | 0.1% | +643+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,262 | $52.5 萬 | <0.1% | +8,262 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 3,284 | $52.2 萬 | <0.1% | +456+16.1% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,421 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,105 | $51.3 萬 | <0.1% | +2,648+21.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,902 | $50.9 萬 | <0.1% | +51+0.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $50.9 萬 | <0.1% | −824−27.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 892 | $49.9 萬 | <0.1% | +518+138.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 7,259 | $49.3 萬 | <0.1% | +2,960+68.9% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 29,062 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,293 | $48.9 萬 | <0.1% | +4,804+74.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,886 | $48.9 萬 | <0.1% | +1,896+47.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,310 | $47.9 萬 | <0.1% | −3,449−29.3% | 減碼 | – |
| VICRVicor Corp | COM | 7,800 | $45.9 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,126 | $45.6 萬 | <0.1% | +301+7.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,174 | $45.3 萬 | <0.1% | +500+74.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,800 | $45.1 萬 | <0.1% | +10,800 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,500 | $44.8 萬 | <0.1% | −1,791−13.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,752 | $44.6 萬 | <0.1% | −951−16.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,306 | $44.6 萬 | <0.1% | +1,170+28.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,331 | $44.5 萬 | <0.1% | +271+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,212 | $44.3 萬 | <0.1% | +614+102.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 6,075 | $43.3 萬 | <0.1% | −515−7.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $43.3 萬 | <0.1% | +10,000 | 新進 | – |
| MTNVail Resorts Inc | COM | 1,950 | $43.3 萬 | <0.1% | +508+35.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,024 | $42.8 萬 | <0.1% | −6,207−34.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,062 | $42.4 萬 | <0.1% | +290+10.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,954 | $42.4 萬 | <0.1% | +3,954 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,092 | $42.2 萬 | <0.1% | +853+38.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,056 | $41.9 萬 | <0.1% | +465+29.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,504 | $41.7 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $41.5 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,651 | $39.8 萬 | <0.1% | +1,344+18.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,864 | $39.7 萬 | <0.1% | +539+16.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 665 | $39.2 萬 | <0.1% | +340+104.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $39.0 萬 | <0.1% | −797−17.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,161 | $38.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 25,682 | $38.6 萬 | <0.1% | +2,935+12.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,482 | $38.5 萬 | <0.1% | +1,204+52.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $38.4 萬 | <0.1% | +1,330+27.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,069 | $38.2 萬 | <0.1% | +1,638+67.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $37.3 萬 | <0.1% | +7,414 | 新進 | – |
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 |