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 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 10,000 | $1.04 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,982 | $3.33 萬 | <0.1% | +319+3.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 12,687 | $4.36 萬 | <0.1% | +1,073+9.2% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 25,326 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 16,593 | $9.57 萬 | <0.1% | +2,183+15.1% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,307 | $9.65 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,710 | $14.9 萬 | <0.1% | +1,491+11.3% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 17,956 | $15.3 萬 | <0.1% | +1,875+11.7% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,125 | $15.3 萬 | <0.1% | +1,497+12.9% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,407 | $15.3 萬 | <0.1% | +1,167+8.8% | 加碼 | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,021 | $15.3 萬 | <0.1% | +1,843+14.0% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 20,486 | $15.3 萬 | <0.1% | +2,307+12.7% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 13,334 | $15.3 萬 | <0.1% | +1,241+10.3% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 14,163 | $15.4 萬 | <0.1% | +1,172+9.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 26,753 | $15.4 萬 | <0.1% | +3,010+12.7% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,899 | $15.4 萬 | <0.1% | +1,562+11.7% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 18,113 | $15.4 萬 | <0.1% | +2,389+15.2% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,805 | $15.5 萬 | <0.1% | +1,607+12.2% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,404 | $15.5 萬 | <0.1% | +1,142+9.3% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,102 | $15.6 萬 | <0.1% | +1,141+8.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 19,632 | $15.7 萬 | <0.1% | −34,639−63.8% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,126 | $15.9 萬 | <0.1% | +1,874+16.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,299 | $18.8 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 26,466 | $19.6 萬 | <0.1% | +10,000+60.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 3,530 | $20.0 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,813 | $20.2 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,659 | $20.3 萬 | <0.1% | +4,659 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,164 | $20.3 萬 | <0.1% | +141+7.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 809 | $20.4 萬 | <0.1% | +809 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 364 | $20.4 萬 | <0.1% | +364 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,652 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 620 | $20.7 萬 | <0.1% | +620 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15,993 | $20.7 萬 | <0.1% | +15,993 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,615 | $21.0 萬 | <0.1% | −4,857−57.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,631 | $21.0 萬 | <0.1% | +4,631 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $21.1 萬 | <0.1% | +129 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 173 | $21.3 萬 | <0.1% | +173 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,437 | $21.5 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,906 | $21.6 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,511 | $21.9 萬 | <0.1% | +2,511 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 729 | $21.9 萬 | <0.1% | +729 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080 | $22.2 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,047 | $22.3 萬 | <0.1% | +128+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 491 | $22.3 萬 | <0.1% | +16+3.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,646 | $22.4 萬 | <0.1% | −128−7.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $22.6 萬 | <0.1% | −5,503−50.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 425 | $22.8 萬 | <0.1% | +425 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,643 | $22.8 萬 | <0.1% | +5,643 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,176 | $23.2 萬 | <0.1% | −579−33.0% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 12,899 | $23.5 萬 | <0.1% | +12,899 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,602 | $23.5 萬 | <0.1% | +83+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,329 | $23.6 萬 | <0.1% | +1,329 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 21,434 | $23.6 萬 | <0.1% | +1,020+5.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,702 | $23.6 萬 | <0.1% | +4,702 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 754 | $24.0 萬 | <0.1% | +754 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,813 | $24.2 萬 | <0.1% | −2,401−46.0% | 減碼依 6 比 1 拆股換算 | – |
| ANETArista Networks, Inc. | COM | 836 | $24.2 萬 | <0.1% | +836 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,925 | $24.3 萬 | <0.1% | +3,925 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,715 | $24.4 萬 | <0.1% | +6,715 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,686 | $24.4 萬 | <0.1% | −213−7.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,290 | $24.5 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,014 | $24.5 萬 | <0.1% | +1,352+7.2% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 612 | $24.7 萬 | <0.1% | +69+12.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,353 | $24.7 萬 | <0.1% | +2,931+15.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 795 | $24.7 萬 | <0.1% | +795 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 25,132 | $24.8 萬 | <0.1% | +2,667+11.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,697 | $24.9 萬 | <0.1% | +2,764+14.6% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 20,602 | $24.9 萬 | <0.1% | +2,141+11.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,634 | $24.9 萬 | <0.1% | −269−5.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,274 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 25,794 | $25.0 萬 | <0.1% | +3,013+13.2% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 25,763 | $25.1 萬 | <0.1% | +2,607+11.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,971 | $25.1 萬 | <0.1% | +2,971 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,656 | $25.3 萬 | <0.1% | +2,510+13.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,595 | $25.3 萬 | <0.1% | +510+16.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,845 | $25.3 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,418 | $25.5 萬 | <0.1% | +453+11.4% | 加碼 | 歷史 |
| VSECVse Corp | COM | 3,195 | $25.6 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,569 | $25.6 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,999 | $26.0 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,506 | $26.1 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 813 | $26.1 萬 | <0.1% | +813 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,330 | $26.3 萬 | <0.1% | +97+7.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,547 | $26.6 萬 | <0.1% | −8−0.1% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 7,975 | $26.7 萬 | <0.1% | +7,975 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,429 | $26.7 萬 | <0.1% | +198+3.8% | 加碼 | – |
| WSOWatsco Inc | COM | 624 | $27.0 萬 | <0.1% | +62+11.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,943 | $27.0 萬 | <0.1% | +3,943 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,157 | $27.1 萬 | <0.1% | +207+7.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,861 | $27.3 萬 | <0.1% | +3,861 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 14,834 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,384 | $27.4 萬 | <0.1% | +1,384 | 新進 | 歷史 |
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 |