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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,102 | $37.3 萬 | <0.1% | +224+5.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $37.1 萬 | <0.1% | +702+40.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,123 | $36.8 萬 | <0.1% | −1,439−15.0% | 減碼 | – |
| COPConocoPhillips | Stock | 3,037 | $36.4 萬 | <0.1% | +608+25.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $36.3 萬 | <0.1% | +1,738+38.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,831 | $36.1 萬 | <0.1% | +1,456+19.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,872 | $35.9 萬 | <0.1% | +115+6.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 435 | $35.8 萬 | <0.1% | +70+19.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,090 | $35.4 萬 | <0.1% | +2,915+28.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,206 | $35.3 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,322 | $35.2 萬 | <0.1% | +349+11.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,116 | $35.1 萬 | <0.1% | +184+9.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,024 | $34.9 萬 | <0.1% | +653+27.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,929 | $34.0 萬 | <0.1% | +756+14.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,187 | $33.9 萬 | <0.1% | +2,999+57.8% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $33.8 萬 | <0.1% | +345+10.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,675 | $33.5 萬 | <0.1% | +269+7.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,146 | $33.4 萬 | <0.1% | +749+31.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,520 | $33.4 萬 | <0.1% | +331+27.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $33.0 萬 | <0.1% | −16,385−65.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,250 | $33.0 萬 | <0.1% | +3,000+32.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $32.8 萬 | <0.1% | +7,416 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,551 | $31.5 萬 | <0.1% | +270+21.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,603 | $31.4 萬 | <0.1% | −751−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $31.3 萬 | <0.1% | +7,152 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,160 | $31.2 萬 | <0.1% | +91+2.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,507 | $31.0 萬 | <0.1% | −12,216−61.9% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 756 | $30.9 萬 | <0.1% | +71+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,776 | $30.8 萬 | <0.1% | +265+10.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 704 | $30.8 萬 | <0.1% | +141+25.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,124 | $30.7 萬 | <0.1% | +116+11.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,474 | $30.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MIDDMIDDLEBY Corp | COM | 2,353 | $30.1 萬 | <0.1% | +719+44.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,317 | $30.0 萬 | <0.1% | +1,044+31.9% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,357 | $29.5 萬 | <0.1% | −497−10.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,110 | $29.4 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $29.3 萬 | <0.1% | +5,923 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,292 | $29.3 萬 | <0.1% | +378+13.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $29.2 萬 | <0.1% | +157+23.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,784 | $29.1 萬 | <0.1% | +1,580+25.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,072 | $29.0 萬 | <0.1% | −408−9.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,330 | $28.7 萬 | <0.1% | +596+6.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $28.6 萬 | <0.1% | +3,399 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $28.3 萬 | <0.1% | +198+19.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,737 | $27.9 萬 | <0.1% | +4,737 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,201 | $27.9 萬 | <0.1% | +146+7.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 536 | $27.5 萬 | <0.1% | +536 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,941 | $27.2 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,948 | $26.7 萬 | <0.1% | +1,948 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 604 | $26.6 萬 | <0.1% | +23+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 928 | $26.6 萬 | <0.1% | +141+17.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $26.4 萬 | <0.1% | +5,197 | 新進 | – |
| TTCToro Co | COM | 3,181 | $26.4 萬 | <0.1% | +978+44.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,326 | $26.1 萬 | <0.1% | +489+17.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 142 | $26.0 萬 | <0.1% | +142 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,793 | $25.9 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,528 | $25.9 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,524 | $25.5 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,225 | $25.5 萬 | <0.1% | +228+22.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,614 | $25.3 萬 | <0.1% | +404+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 925 | $25.3 萬 | <0.1% | +925 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,592 | $25.0 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,981 | $24.9 萬 | <0.1% | +3,981 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,054 | $24.7 萬 | <0.1% | +406+24.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,283 | $24.6 萬 | <0.1% | +10,283 | 新進 | – |
| XELXcel Energy Inc | Stock | 4,279 | $24.5 萬 | <0.1% | +71+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,183 | $24.5 萬 | <0.1% | +562+15.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,255 | $24.4 萬 | <0.1% | +118+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,812 | $24.4 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $23.7 萬 | <0.1% | −1,362−14.8% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 3,630 | $23.5 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| DEDeere & Co | Stock | 615 | $23.2 萬 | <0.1% | +615 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 2,178 | $23.0 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $22.9 萬 | <0.1% | +7,470 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,067 | $22.8 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| SCIService Corp International | COM | 3,982 | $22.8 萬 | <0.1% | +738+22.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,165 | $22.7 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,374 | $22.7 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,051 | $22.6 萬 | <0.1% | +232+12.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,224 | $22.5 萬 | <0.1% | +2,224 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 2,620 | $22.4 萬 | <0.1% | −197−7.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,108 | $22.4 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,516 | $22.2 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,205 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,323 | $21.9 萬 | <0.1% | +109+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,938 | $21.7 萬 | <0.1% | +217+12.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $21.7 萬 | <0.1% | +8,942 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,102 | $21.7 萬 | <0.1% | +6,102 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $21.6 萬 | <0.1% | −587−15.8% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 2,554 | $21.6 萬 | <0.1% | +2,554 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,811 | $21.6 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $21.5 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 570 | $21.5 萬 | <0.1% | +570 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 468 | $21.5 萬 | <0.1% | +468 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $21.4 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,120 | $21.2 萬 | <0.1% | +3,120 | 新進 | 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 |