Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 419
- 較 2023 年第 4 季 +76
- 總值
- $13.3 億
- 較 2023 年第 4 季 +$2.04 億 (+18.0%)
| 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 | 266,578 | $1.39 億 | 10.4% | +5,761+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,940,553 | $9,722 萬 | 7.3% | +22,747+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 261,829 | $8,825 萬 | 6.6% | +28,292+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 249,785 | $8,598 萬 | 6.4% | +32,864+15.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 448,614 | $7,306 萬 | 5.5% | +69,034+18.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 554,930 | $6,398 萬 | 4.8% | −652−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,657 | $4,924 萬 | 3.7% | +22,989+32.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 229,210 | $3,930 萬 | 2.9% | +10,570+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 200,835 | $3,597 萬 | 2.7% | −488−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 320,824 | $3,545 萬 | 2.7% | +36,891+13.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,293 | $3,379 萬 | 2.5% | +60,549+621.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 119,596 | $2,157 萬 | 1.6% | +16,365+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,099 | $2,082 萬 | 1.6% | −11,519−12.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 187,679 | $2,075 萬 | 1.6% | −1,640−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,416 | $1,953 萬 | 1.5% | +8,069+21.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,336 | $1,712 萬 | 1.3% | +8,620+2.6% | 加碼 | – |
| BACBank of America Corp | Stock | 433,303 | $1,643 萬 | 1.2% | −14,131−3.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 288,415 | $1,458 萬 | 1.1% | −15,109−5.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,248 | $1,404 萬 | 1.1% | −12,949−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,186 | $1,222 萬 | 0.9% | −7,674−3.7% | 減碼依 5 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,142 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,506 | $1,093 萬 | 0.8% | +2,731+13.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 25,778 | $1,070 萬 | 0.8% | +64+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,881 | $1,046 萬 | 0.8% | +962+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,339 | $989.6 萬 | 0.7% | −25,374−16.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,957 | $899.6 萬 | 0.7% | +2,806+39.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,782 | $825.7 萬 | 0.6% | +3,019+3.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 91,099 | $766.1 萬 | 0.6% | +2,989+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,091 | $680.6 萬 | 0.5% | +10,140+29.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,532 | $653.8 萬 | 0.5% | −68,267−30.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,048 | $637.8 萬 | 0.5% | +996+0.8% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 82,801 | $626.4 萬 | 0.5% | +82,801 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,776 | $555.1 萬 | 0.4% | +55+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,882 | $515.4 萬 | 0.4% | −3,971−4.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,119 | $501.1 萬 | 0.4% | −15,482−13.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,738 | $498.5 萬 | 0.4% | −88−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,761 | $469.3 萬 | 0.4% | −3,566−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,419 | $443.9 萬 | 0.3% | +52+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,369 | $443.3 萬 | 0.3% | −128−0.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 46,428 | $437.2 萬 | 0.3% | +645+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,266 | $427.4 萬 | 0.3% | −46,394−28.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,213 | $424.9 萬 | 0.3% | +3,967+23.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 73,897 | $404.1 萬 | 0.3% | −1,071−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,526 | $393.5 萬 | 0.3% | −40.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,461 | $392.4 萬 | 0.3% | +849+15.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,960 | $391.4 萬 | 0.3% | −24,333−37.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,521 | $373.9 萬 | 0.3% | −9,637−21.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,161 | $364.9 萬 | 0.3% | +361+3.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,750 | $363.7 萬 | 0.3% | −1,740−7.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,752 | $360.8 萬 | 0.3% | −10,460−18.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 67,265 | $359.1 萬 | 0.3% | −17,770−20.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,264 | $331.7 萬 | 0.2% | +1,337+45.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,948 | $325.5 萬 | 0.2% | −34,836−27.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,285 | $325.1 萬 | 0.2% | −582−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,167 | $322.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,859 | $307.9 萬 | 0.2% | −1,452−7.9% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 36,997 | $304.0 萬 | 0.2% | −5,480−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,782 | $294.8 萬 | 0.2% | −598−3.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $285.9 萬 | 0.2% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 37,631 | $253.5 萬 | 0.2% | +179+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,243 | $252.5 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,940 | $249.3 萬 | 0.2% | +1,078+27.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,021 | $249.1 萬 | 0.2% | −8,610−22.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,209 | $246.8 萬 | 0.2% | +1,588+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,498 | $245.2 萬 | 0.2% | +1,685+12.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,452 | $244.3 萬 | 0.2% | −1,163−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,741 | $243.9 萬 | 0.2% | +2,133+32.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,968 | $243.6 萬 | 0.2% | −63−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,464 | $241.1 萬 | 0.2% | +33+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,923 | $239.1 萬 | 0.2% | −6,715−17.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,933 | $227.6 萬 | 0.2% | +740+14.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,718 | $224.9 萬 | 0.2% | −26,672−36.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,584 | $210.0 萬 | 0.2% | +301+23.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,965 | $208.8 萬 | 0.2% | −9,070−21.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,211 | $208.2 萬 | 0.2% | −7,521−27.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,361 | $193.6 萬 | 0.1% | +19+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,427 | $191.9 萬 | 0.1% | +1,192+7.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,711 | $188.3 萬 | 0.1% | +1,749+19.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,449 | $184.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,875 | $184.5 萬 | 0.1% | +4,369+38.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,499 | $183.1 萬 | 0.1% | +390+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,401 | $180.4 萬 | 0.1% | −348−3.6% | 減碼 | – |
| COMPCompass, Inc. | CL A | 497,680 | $179.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,715 | $175.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,197 | $167.4 萬 | 0.1% | −23,111−60.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,907 | $159.1 萬 | 0.1% | −1,590−6.8% | 減碼 | – |
| LINLinde PLC | Stock | 3,407 | $158.2 萬 | 0.1% | +222+7.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,918 | $157.9 萬 | 0.1% | +302+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,100 | $153.9 萬 | 0.1% | +362+20.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,053 | $151.0 萬 | 0.1% | +212+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,528 | $149.7 萬 | 0.1% | +4,261+99.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,330 | $149.5 萬 | 0.1% | +2,780+32.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,928 | $145.9 萬 | 0.1% | +1,024+7.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 18,814 | $144.8 萬 | 0.1% | +3,893+26.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,089 | $144.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 11,654 | $142.6 萬 | 0.1% | +2,586+28.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 24,408 | $141.4 萬 | 0.1% | +7,635+45.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,632 | $139.0 萬 | 0.1% | +1,333+21.2% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 13,037 | $138.8 萬 | 0.1% | +13,037 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $138.4 萬 | 0.1% | −164−1.2% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $30.6 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $29.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,542 | $28.3 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $23.7 萬 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 25,246 | $18.7 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $10.9 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,796 | $10.8 萬 | <0.1% | 歷史 |