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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,880 | $115.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,506 | $115.0 萬 | 0.1% | −829−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,738 | $114.7 萬 | 0.1% | +222+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,993 | $108.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,972 | $107.6 萬 | 0.1% | +97+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,340 | $107.3 萬 | 0.1% | +25+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,580 | $106.7 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,165 | $102.1 萬 | 0.1% | +1,523+5.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,891 | $102.0 萬 | 0.1% | +1,530+64.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,044 | $98.6 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,299 | $97.6 萬 | 0.1% | −503−7.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 48,971 | $97.2 萬 | 0.1% | −179,161−78.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,065 | $96.4 萬 | 0.1% | +205+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,209 | $96.0 萬 | 0.1% | +631+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,747 | $94.0 萬 | 0.1% | +58+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,550 | $93.2 萬 | 0.1% | −2,594−23.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,921 | $91.9 萬 | 0.1% | +6,270+72.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,973 | $90.0 萬 | 0.1% | +604+5.8% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 20,814 | $90.0 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,634 | $87.6 萬 | 0.1% | −1,797−13.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,386 | $86.6 萬 | 0.1% | +51+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,570 | $85.0 萬 | 0.1% | +94+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,622 | $84.3 萬 | 0.1% | −1,471−28.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,111 | $84.1 萬 | 0.1% | −1,922−11.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,806 | $83.2 萬 | 0.1% | +84+3.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 16,773 | $82.2 萬 | 0.1% | +166+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,068 | $81.9 萬 | 0.1% | +554+6.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,273 | $81.6 萬 | 0.1% | −329−2.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 311 | $80.4 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,008 | $79.2 萬 | 0.1% | +123+4.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,994 | $76.9 萬 | 0.1% | +136+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,060 | $75.5 萬 | 0.1% | −489−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,732 | $73.4 萬 | 0.1% | −4,320−20.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,534 | $72.5 萬 | 0.1% | −780−23.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,171 | $72.1 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,397 | $71.9 萬 | 0.1% | +109+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,812 | $71.6 萬 | 0.1% | −4,257−32.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,817 | $69.8 萬 | 0.1% | −1,623−10.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,000 | $69.4 萬 | 0.1% | +291+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,017 | $68.2 萬 | 0.1% | −242−5.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 54,271 | $67.9 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,277 | $67.1 萬 | 0.1% | +107+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,974 | $65.8 萬 | 0.1% | −1,556−20.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 921 | $65.1 萬 | 0.1% | +29+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,106 | $64.6 萬 | 0.1% | +225+5.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,004 | $64.4 萬 | 0.1% | −124−0.6% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 29,062 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,168 | $62.4 萬 | 0.1% | +118+5.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,917 | $61.9 萬 | 0.1% | +5,325+95.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,283 | $61.3 萬 | 0.1% | +30.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,158 | $61.3 萬 | 0.1% | +294+7.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,196 | $61.2 萬 | 0.1% | +22+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,417 | $60.5 萬 | 0.1% | −69−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,787 | $58.4 萬 | 0.1% | −2,745−49.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,262 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 8,022 | $57.0 萬 | 0.1% | −743−8.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,263 | $56.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,134 | $56.8 萬 | 0.1% | −159−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,336 | $56.7 萬 | 0.1% | +231+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,958 | $55.8 萬 | <0.1% | +56+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,254 | $55.4 萬 | <0.1% | +198+9.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 726 | $54.9 萬 | <0.1% | +61+9.2% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,481 | $54.8 萬 | <0.1% | +60+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,267 | $54.5 萬 | <0.1% | +141+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,226 | $54.0 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,421 | $53.7 萬 | <0.1% | +115+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,969 | $52.9 萬 | <0.1% | +3,366+60.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,952 | $52.3 萬 | <0.1% | −404−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,988 | $52.2 萬 | <0.1% | +34+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,304 | $52.1 萬 | <0.1% | −122−3.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,377 | $51.9 萬 | <0.1% | +216+18.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,182 | $51.8 萬 | <0.1% | −1,326−17.7% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,427 | $50.8 萬 | <0.1% | −459−7.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,110 | $50.5 萬 | <0.1% | +406+11.0% | 加碼 | – |
| BABoeing Co | Stock | 1,929 | $50.3 萬 | <0.1% | +57+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,849 | $50.1 萬 | <0.1% | +4,167+16.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,263 | $50.0 萬 | <0.1% | −3,736−22.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,357 | $49.5 萬 | <0.1% | +267+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,472 | $49.4 萬 | <0.1% | +162+1.9% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 5,703 | $46.8 萬 | <0.1% | −372−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,379 | $46.5 萬 | <0.1% | +173+14.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,872 | $46.3 萬 | <0.1% | −628−5.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,842 | $46.1 萬 | <0.1% | −220−7.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,565 | $45.4 萬 | <0.1% | +5,565 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $44.6 萬 | <0.1% | −2,300−21.3% | 減碼 | – |
| ENTGEntegris Inc | COM | 3,683 | $44.1 萬 | <0.1% | −386−9.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,565 | $44.1 萬 | <0.1% | −694−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,150 | $43.6 萬 | <0.1% | −1,360−8.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,400 | $43.0 萬 | <0.1% | +1,328+32.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 803 | $42.6 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,427 | $41.4 萬 | <0.1% | −857−26.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,095 | $41.3 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,976 | $40.7 萬 | <0.1% | +922+44.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,647 | $40.6 萬 | <0.1% | +11,647 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 717 | $39.8 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $39.4 萬 | <0.1% | +14+3.2% | 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。
| 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 |