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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 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。

機構總覽
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%)
申報日
2024/1/16
SEC
Simon Quick Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$2.38 萬<0.1%+30,000新進歷史
OPENOpendoor Technologies Inc.COM10,663$4.78 萬<0.1%−742−6.5%減碼歷史
LONALeonaBio, Inc.COM20,538$4.99 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock11,614$5.23 萬<0.1%+465+4.2%加碼歷史
NXGLNexgel, Inc.COM35,715$7.61 萬<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A25,326$8.08 萬<0.1%+6,738+36.2%加碼歷史
PCKPIMCO California Municipal Income Fund IICOM14,410$8.36 萬<0.1%+14,410新進歷史
JBLUJetBlue Airways CorpCOM16,466$9.14 萬<0.1%+955+6.2%加碼歷史
SATLSatellogic Inc.CLASS A ORD SHS59,084$10.3 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$10.8 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM19,796$10.8 萬<0.1%+740+3.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,914$10.9 萬<0.1%+12,914新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,252$13.0 萬<0.1%+11,252新進歷史
PMLPIMCO Municipal Income Fund IICOM15,724$13.1 萬<0.1%−6,109−28.0%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM13,178$13.2 萬<0.1%+13,178新進歷史
WITWipro LtdSPON ADR 1 SH23,743$13.2 萬<0.1%−815−3.3%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,628$13.3 萬<0.1%−6,027−34.1%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM13,198$13.4 萬<0.1%+13,198新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT13,337$13.4 萬<0.1%+1,141+9.4%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM18,179$13.4 萬<0.1%+18,179新進歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT13,219$13.5 萬<0.1%+13,219新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,081$13.6 萬<0.1%+1,111+7.4%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM12,093$13.7 萬<0.1%+834+7.4%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM12,262$13.7 萬<0.1%+1,284+11.7%加碼歷史
BLEBlackRock Municipal Income Trust IICOM12,991$13.9 萬<0.1%+738+6.0%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,240$13.9 萬<0.1%+1,564+13.4%加碼–
MYDBlackRock Muniyield Fund, Inc.COM12,961$14.0 萬<0.1%+1,304+11.2%加碼歷史
PSOPearson PLCSPONSORED ADR14,276$17.5 萬<0.1%+37+0.3%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK13,652$17.8 萬<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM25,246$18.7 萬<0.1%+1,488+6.3%加碼歷史
TRMBTrimble Inc.COM3,783$20.1 萬<0.1%+3,783新進歷史
CCitigroup IncStock3,920$20.2 萬<0.1%+3,920新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK40,348$20.3 萬<0.1%00.0%不變歷史
CBChubb LtdStock904$20.4 萬<0.1%+904新進歷史
STESTERIS plcSHS USD938$20.6 萬<0.1%−582−38.3%減碼歷史
BNYBank of New York Mellon CorpStock3,965$20.6 萬<0.1%+3,965新進歷史
ITTItt Inc.COM1,774$21.2 萬<0.1%+1,774新進歷史
RMDResmed IncCOM1,233$21.2 萬<0.1%+1,233新進歷史
NEENextera Energy IncStock3,510$21.3 萬<0.1%−2,419−40.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM19,422$21.4 萬<0.1%+19,422新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT18,146$21.4 萬<0.1%+1,000+5.8%加碼歷史
LMTLockheed Martin CorpStock475$21.5 萬<0.1%+475新進歷史
POOLPool CorpCOM543$21.7 萬<0.1%+543新進歷史
NADNuveen Quality Municipal Income FundCOM18,933$21.7 萬<0.1%+18,933新進歷史
VKQInvesco Municipal TrustCOM22,781$21.7 萬<0.1%+22,781新進歷史
SBUXStarbucks CorpStock2,283$21.9 萬<0.1%−1,392−37.9%減碼歷史
CNMCore & Main, Inc.CL A5,435$22.0 萬<0.1%+5,435新進歷史
NKENIKE, Inc.Stock2,023$22.0 萬<0.1%−351−14.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM18,461$22.0 萬<0.1%+1,232+7.2%加碼歷史
DOXAmdocs LtdSHS2,519$22.1 萬<0.1%−35−1.4%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM22,465$22.2 萬<0.1%+22,465新進歷史
VMOInvesco Municipal Opportunity TrustCOM23,156$22.3 萬<0.1%+1,847+8.7%加碼歷史
PCARPaccar IncCOM2,298$22.4 萬<0.1%+2,298新進歷史
CVSCVS Health CorpStock2,843$22.5 萬<0.1%+2,843新進歷史
FFIVF5, Inc.Stock1,268$22.7 萬<0.1%+20+1.6%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM18,662$22.7 萬<0.1%+1,246+7.2%加碼歷史
CIONCION Investment CorpCOM20,414$23.1 萬<0.1%+709+3.6%加碼歷史
CATCaterpillar IncStock795$23.5 萬<0.1%−130−14.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,274$23.6 萬<0.1%+69+2.2%加碼–
GILDGilead Sciences, Inc.Stock2,919$23.6 萬<0.1%−1,241−29.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,327$23.7 萬<0.1%+1,327新進–
RTXRTX CorpStock2,829$23.8 萬<0.1%+2,829新進歷史
TECHBIO-TECHNE CorpCOM3,085$23.8 萬<0.1%−35−1.1%減碼歷史
LRCXLam Research CorpCOM307$24.0 萬<0.1%+307新進歷史
PYPLPayPal Holdings, Inc.Stock3,918$24.1 萬<0.1%−265−6.3%減碼歷史
WSOWatsco IncCOM562$24.1 萬<0.1%−8−1.4%減碼歷史
UTZUtz Brands, Inc.COM CL A14,834$24.1 萬<0.1%−706−4.5%減碼歷史
SYYSysco CorpStock3,319$24.3 萬<0.1%−4−0.1%減碼歷史
AFLAflac IncStock2,950$24.3 萬<0.1%+139+4.9%加碼歷史
DEDeere & CoStock615$24.6 萬<0.1%00.0%不變歷史
INSEInspired Entertainment, Inc.COM25,000$24.7 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF5,231$24.7 萬<0.1%−2,956−36.1%減碼–
CNQCanadian Natural Resources LtdCOM3,889$25.5 萬<0.1%+259+7.1%加碼歷史
GSGoldman Sachs Group IncStock661$25.5 萬<0.1%+14+2.2%加碼歷史
SCIService Corp InternationalCOM3,744$25.6 萬<0.1%−238−6.0%減碼歷史
QCOMQualcomm IncStock1,776$25.7 萬<0.1%−1,000−36.0%減碼歷史
VMCVulcan Materials COCOM1,134$25.7 萬<0.1%+26+2.3%加碼歷史
WDAYWorkday, Inc.CL A943$26.0 萬<0.1%−30−3.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,555$26.2 萬<0.1%+272+2.6%加碼–
EDConsolidated Edison IncStock2,899$26.4 萬<0.1%+279+10.6%加碼歷史
CLHClean Harbors IncCOM1,512$26.4 萬<0.1%−12−0.8%減碼歷史
SHWSherwin Williams CoCOM848$26.4 萬<0.1%+53+6.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,325$26.5 萬<0.1%+101+4.5%加碼–
ELEstee Lauder Companies IncCL A1,838$26.9 萬<0.1%+45+2.5%加碼歷史
RBARB Global Inc.COM4,066$27.2 萬<0.1%+85+2.1%加碼歷史
ETNEaton Corp plcStock1,131$27.2 萬<0.1%+64+6.0%加碼歷史
CICigna GroupStock928$27.8 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,246$27.8 萬<0.1%+8+0.6%加碼–
LOWLowes Companies IncStock1,261$28.1 萬<0.1%+36+2.9%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,542$28.3 萬<0.1%+1,542新進–
SPDR Series Trust78468R747ST STR MSCI GEN3,000$28.5 萬<0.1%00.0%不變–
EOGEOG Resources IncStock2,356$28.5 萬<0.1%+155+7.0%加碼歷史
TDYTeledyne Technologies IncCOM640$28.6 萬<0.1%−116−15.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,511$28.6 萬<0.1%−226−4.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF9,250$28.7 萬<0.1%−3,000−24.5%減碼–
MDLZMondelez International, Inc.Stock3,989$28.9 萬<0.1%−328−7.6%減碼歷史
TTCToro CoCOM3,022$29.0 萬<0.1%−159−5.0%減碼歷史
MSCIMSCI Inc.Stock513$29.0 萬<0.1%−23−4.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,316$29.1 萬<0.1%−41−0.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,291$29.4 萬<0.1%+240+11.7%加碼歷史

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。

Simon Quick Advisors, LLC 在 2023 年第 3 季之後清倉的部位
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 COM70,382$641.1 萬0.6%歷史
DEIDouglas Emmett IncCOM92,286$117.8 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF22,067$101.4 萬0.1%–
AUIDauthID Inc.Common Stock130,218$100.9 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,807$80.5 萬0.1%–
VMWVmware LLCCL A COM2,504$41.7 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF3,799$39.0 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA6,157$38.4 萬<0.1%歷史
BMYBristol Myers Squibb CoStock6,252$36.3 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,611$33.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS8,835$33.0 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF7,416$32.8 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,152$31.3 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,923$29.3 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,399$28.6 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,197$26.4 萬<0.1%–
MDTMedtronic plcStock3,326$26.1 萬<0.1%歷史
ECLEcolab Inc.Stock1,528$25.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,834$23.7 萬<0.1%–
SAICScience Applications International CorpCOM2,178$23.0 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF7,470$22.9 萬<0.1%–
DUKDuke Energy CORPStock2,516$22.2 萬<0.1%歷史
PLDPrologis, Inc.REIT1,938$21.7 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock8,942$21.7 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE3,123$21.6 萬<0.1%–
SONYSony Group CorpSPONSORED ADR2,614$21.5 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,322$21.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,488$20.9 萬<0.1%歷史
MMM3M CoStock2,139$20.0 萬<0.1%歷史
CALYCallaway Golf CoCOM13,574$18.8 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,754$17.3 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM16,507$17.2 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM17,726$17.1 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,884$11.8 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM10,986$11.6 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,241$11.4 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM14,738$11.3 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM18,479$11.2 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM12,233$11.2 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,315$10.9 萬<0.1%歷史
CLVTClarivate PLCORD SHS15,262$10.2 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM10,263$6.91 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR10,029$2.14 萬<0.1%歷史
VTVTvTv Therapeutics Inc.CL A30,000$1.43 萬<0.1%歷史