Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 343
- 較 2023 年第 3 季 −8
- 總值
- $11.3 億
- 較 2023 年第 3 季 +$7,064 萬 (+6.7%)
| 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 | 260,817 | $1.24 億 | 11.0% | −2,523−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,917,806 | $8,943 萬 | 7.9% | +8,456+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 233,537 | $7,080 萬 | 6.3% | −3,792−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,921 | $6,744 萬 | 6.0% | −13,496−5.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 555,582 | $5,846 萬 | 5.2% | −1,677−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,580 | $5,675 萬 | 5.0% | +3,125+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,640 | $4,209 萬 | 3.7% | −3,255−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,668 | $3,375 萬 | 3.0% | +1,509+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 201,323 | $3,327 萬 | 2.9% | −17,342−7.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 283,933 | $2,921 萬 | 2.6% | +3,974+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,618 | $2,173 萬 | 1.9% | −1,555−1.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 189,319 | $2,085 萬 | 1.8% | −3,631−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,716 | $1,594 萬 | 1.4% | −5,904−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 103,231 | $1,568 萬 | 1.4% | +2,255+2.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 303,524 | $1,529 萬 | 1.4% | −9,676−3.1% | 減碼 | – |
| BACBank of America Corp | Stock | 447,434 | $1,507 萬 | 1.3% | −8,281−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 291,197 | $1,463 萬 | 1.3% | −787−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,347 | $1,442 萬 | 1.3% | −1,385−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,772 | $1,158 萬 | 1.0% | −1,106−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,713 | $1,117 萬 | 1.0% | −2,204−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $976.7 萬 | 0.9% | −19−51.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,799 | $923.9 萬 | 0.8% | −4,226−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,919 | $853.1 萬 | 0.8% | −1,826−7.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 25,714 | $845.8 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,763 | $711.7 萬 | 0.6% | −9,574−9.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,775 | $700.0 萬 | 0.6% | +211+1.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 88,110 | $684.9 萬 | 0.6% | −1,695−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,052 | $638.4 萬 | 0.6% | −1,973−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,293 | $638.1 萬 | 0.6% | −2,336−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,601 | $569.5 萬 | 0.5% | −16,013−12.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,660 | $563.4 萬 | 0.5% | −5,760−3.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,853 | $515.7 萬 | 0.5% | −135−0.1% | 減碼 | – |
| DAVAEndava plc | ADS | 65,179 | $507.4 萬 | 0.4% | +65,179 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,721 | $496.2 萬 | 0.4% | −709−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,327 | $491.5 萬 | 0.4% | +2,175+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,951 | $488.2 萬 | 0.4% | −1,960−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,826 | $462.6 萬 | 0.4% | −942−2.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 44,158 | $446.7 萬 | 0.4% | +568+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,784 | $441.9 萬 | 0.4% | −2,340−1.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,035 | $434.0 萬 | 0.4% | −2,281−2.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 45,783 | $426.9 萬 | 0.4% | −694−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,744 | $425.6 萬 | 0.4% | +974+11.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,212 | $420.3 萬 | 0.4% | +945+1.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,497 | $416.1 萬 | 0.4% | −16,069−49.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,367 | $413.2 萬 | 0.4% | −683−3.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,308 | $389.9 萬 | 0.3% | −435−1.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,490 | $369.8 萬 | 0.3% | +17+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,530 | $363.1 萬 | 0.3% | −6,061−15.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,390 | $357.4 萬 | 0.3% | −1,480−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,151 | $354.1 萬 | 0.3% | +337+4.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,867 | $329.6 萬 | 0.3% | −1,889−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,800 | $323.0 萬 | 0.3% | +70+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,631 | $321.8 萬 | 0.3% | −509−1.3% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 74,968 | $320.9 萬 | 0.3% | +19,968+36.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,311 | $312.0 萬 | 0.3% | −7,640−29.4% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 42,477 | $294.0 萬 | 0.3% | −953−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,246 | $293.3 萬 | 0.3% | −2,087−10.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,638 | $291.2 萬 | 0.3% | −1,079−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $290.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,898 | $285.1 萬 | 0.3% | −261−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,380 | $284.8 萬 | 0.3% | −91−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,612 | $273.2 萬 | 0.2% | +230+4.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $272.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 27,732 | $260.6 萬 | 0.2% | −811−2.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,035 | $260.2 萬 | 0.2% | −27−0.1% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,615 | $258.3 萬 | 0.2% | +72+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,862 | $230.4 萬 | 0.2% | +111+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,431 | $229.4 萬 | 0.2% | −3,211−21.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,962 | $222.7 萬 | 0.2% | +762+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,210 | $222.2 萬 | 0.2% | +160+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,813 | $216.5 萬 | 0.2% | −1,967−12.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 37,452 | $215.4 萬 | 0.2% | +1,638+4.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,031 | $201.1 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,621 | $199.6 萬 | 0.2% | −1,024−7.0% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 497,680 | $187.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,193 | $179.9 萬 | 0.2% | −838−13.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,342 | $177.8 萬 | 0.2% | +207+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,749 | $175.4 萬 | 0.2% | −32−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,235 | $175.2 萬 | 0.2% | −2,949−16.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,497 | $172.8 萬 | 0.2% | +3,650+18.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,608 | $172.0 萬 | 0.2% | −154−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,927 | $170.6 萬 | 0.2% | +278+10.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,441 | $168.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 14,616 | $168.4 萬 | 0.1% | +654+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,109 | $164.2 萬 | 0.1% | −488−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,705 | $162.1 萬 | 0.1% | +16+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,592 | $155.4 萬 | 0.1% | −225−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $149.6 萬 | 0.1% | +288+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,283 | $143.2 萬 | 0.1% | +366+39.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,008 | $140.6 萬 | 0.1% | +1,612+67.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,628 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,089 | $136.3 萬 | 0.1% | −643−3.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,904 | $136.0 萬 | 0.1% | −5,501−29.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,762 | $134.1 萬 | 0.1% | +20.0% | 加碼 | – |
| LINLinde PLC | Stock | 3,185 | $130.8 萬 | 0.1% | +44+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,850 | $128.5 萬 | 0.1% | −226−3.7% | 減碼 | – |
| AUIDauthID Inc. | COM | 130,218 | $123.2 萬 | 0.1% | +130,218 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,249 | $119.5 萬 | 0.1% | +167+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,398 | $116.0 萬 | 0.1% | +9+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,764 | $115.7 萬 | 0.1% | +82+0.8% | 加碼 | – |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 70,382 | $641.1 萬 | 0.6% | 歷史 |
| DEIDouglas Emmett Inc | COM | 92,286 | $117.8 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,067 | $101.4 萬 | 0.1% | – |
| AUIDauthID Inc. | Common Stock | 130,218 | $100.9 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,807 | $80.5 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,504 | $41.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $39.0 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $38.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $36.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $33.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $33.0 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $32.8 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $31.3 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $29.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $28.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,197 | $26.4 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,326 | $26.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,528 | $25.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,834 | $23.7 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,178 | $23.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,470 | $22.9 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,516 | $22.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,938 | $21.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,942 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,123 | $21.6 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,614 | $21.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,322 | $21.4 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,488 | $20.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,139 | $20.0 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 13,574 | $18.8 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,754 | $17.3 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 16,507 | $17.2 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $17.1 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,884 | $11.8 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,986 | $11.6 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,241 | $11.4 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 14,738 | $11.3 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 18,479 | $11.2 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 12,233 | $11.2 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,315 | $10.9 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 15,262 | $10.2 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 10,263 | $6.91 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,029 | $2.14 萬 | <0.1% | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $1.43 萬 | <0.1% | 歷史 |