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Livermore
Livermore
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Simon Quick Advisors, LLC

SEC CIK
0001692038
最新申報
2026/7/28

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
390
較 2024 年第 1 季 −29
總值
$14.2 億
較 2024 年第 1 季 +$8,145 萬 (+6.1%)
申報日
2024/8/2
SEC
Simon Quick Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPENOpendoor Technologies Inc.COM11,805$2.17 萬<0.1%+823+7.5%加碼歷史
PLUGPlug Power IncStock12,345$2.88 萬<0.1%−342−2.7%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$2.92 萬<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM20,538$5.44 萬<0.1%00.0%不變歷史
SATLSatellogic Inc.CLASS A ORD SHS59,084$6.14 萬<0.1%00.0%不變歷史
PCKPIMCO California Municipal Income Fund IICOM10,863$6.35 萬<0.1%−5,730−34.5%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK40,348$7.46 萬<0.1%00.0%不變歷史
NXGLNexgel, Inc.COM35,715$7.71 萬<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM12,009$8.53 萬<0.1%+12,009新進歷史
PMLPIMCO Municipal Income Fund IICOM11,866$10.1 萬<0.1%−6,247−34.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,722$10.3 萬<0.1%+11,722新進歷史
PMXPIMCO Municipal Income Fund IIICOM13,465$10.6 萬<0.1%−7,021−34.3%減碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,059$10.7 萬<0.1%−5,897−32.8%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,956$11.3 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,307$12.2 萬<0.1%+11,307新進歷史
CALYCallaway Golf CoCOM10,520$16.1 萬<0.1%+10,520新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM13,206$16.2 萬<0.1%−6,808−34.0%減碼歷史
WITWipro LtdSPON ADR 1 SH26,612$16.2 萬<0.1%−141−0.5%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM13,646$16.5 萬<0.1%−6,956−33.8%減碼歷史
NADNuveen Quality Municipal Income FundCOM14,264$16.7 萬<0.1%−7,433−34.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,720$16.9 萬<0.1%−7,633−34.1%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,744$17.0 萬<0.1%−6,912−33.5%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK13,671$17.3 萬<0.1%+19+0.1%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM16,908$17.4 萬<0.1%−8,224−32.7%減碼歷史
VKQInvesco Municipal TrustCOM17,462$17.4 萬<0.1%−8,332−32.3%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM17,473$17.6 萬<0.1%−8,290−32.2%減碼歷史
MCMoelis & CoCL A3,534$20.1 萬<0.1%+4+0.1%加碼歷史
FANGDiamondback Energy, Inc.Stock1,010$20.2 萬<0.1%+1,010新進歷史
SPGSimon Property Group Inc.REIT1,338$20.3 萬<0.1%+1,338新進歷史
MSIMotorola Solutions, Inc.Stock536$20.7 萬<0.1%−802−59.9%減碼歷史
GDGeneral Dynamics CorpStock719$20.9 萬<0.1%+719新進歷史
FDXFedEx CorpStock705$21.1 萬<0.1%−294−29.4%減碼歷史
CMECME Group Inc.COM1,078$21.2 萬<0.1%−1,203−52.7%減碼歷史
COFCapital One Financial CorpStock1,541$21.3 萬<0.1%+1,541新進歷史
ALTIAlTi Global, Inc.CL A41,059$21.4 萬<0.1%+41,059新進歷史
FCNCAFirst Citizens Bancshares IncCL A128$21.6 萬<0.1%−1−0.8%減碼歷史
HCAHCA Healthcare, Inc.COM672$21.6 萬<0.1%+52+8.4%加碼歷史
MRNAModerna, Inc.Stock1,820$21.6 萬<0.1%+1,820新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,208$21.7 萬<0.1%+6,208新進–
CMICummins IncStock785$21.8 萬<0.1%+785新進歷史
LHXL3HARRIS Technologies, Inc.Stock974$21.9 萬<0.1%−923−48.7%減碼歷史
PSXPhillips 66Stock1,553$21.9 萬<0.1%−16−1.0%減碼歷史
WMWaste Management IncStock1,028$21.9 萬<0.1%+1,028新進歷史
FCXFreeport-McMoran IncStock4,560$22.2 萬<0.1%+4,560新進歷史
CRSCarpenter Technology CorpCOM2,029$22.2 萬<0.1%+2,029新進歷史
Schwab Emerging Markets Equity ETF808524706ETF8,451$22.4 萬<0.1%−2,096−19.9%減碼–
EMREmerson Electric CoStock2,041$22.5 萬<0.1%+135+7.1%加碼歷史
GEVGE Vernova Inc.Stock1,322$22.7 萬<0.1%+1,322新進歷史
POOLPool CorpCOM743$22.8 萬<0.1%+131+21.4%加碼歷史
PTCPTC Inc.Stock1,258$22.9 萬<0.1%−1,466−53.8%減碼歷史
INSEInspired Entertainment, Inc.COM25,000$22.9 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock1,145$22.9 萬<0.1%+1,145新進歷史
KKRKKR & Co. Inc.COM2,195$23.1 萬<0.1%−3,220−59.5%減碼歷史
ORLYO Reilly Automotive IncStock219$23.1 萬<0.1%+219新進歷史
GILDGilead Sciences, Inc.Stock3,390$23.3 萬<0.1%+343+11.3%加碼歷史
FFIVF5, Inc.Stock1,353$23.3 萬<0.1%+63+4.9%加碼歷史
TGTTarget CorpStock1,581$23.4 萬<0.1%+252+19.0%加碼歷史
METMetlife IncStock3,364$23.6 萬<0.1%−424−11.2%減碼歷史
WDAYWorkday, Inc.CL A1,058$23.7 萬<0.1%−281−21.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,984$23.7 萬<0.1%−864−30.3%減碼–
EMEEMCOR Group, Inc.Stock649$23.7 萬<0.1%+649新進歷史
TTWOTake Two Interactive Software IncCOM1,528$23.8 萬<0.1%+1,528新進歷史
DOXAmdocs LtdSHS3,027$23.9 萬<0.1%+425+16.3%加碼歷史
ROPRoper Technologies IncStock429$24.2 萬<0.1%+65+17.9%加碼歷史
DVNDevon Energy CorpStock5,112$24.2 萬<0.1%+410+8.7%加碼歷史
SBUXStarbucks CorpStock3,114$24.2 萬<0.1%−251−7.5%減碼歷史
CVLTCommvault Systems IncCOM1,997$24.3 萬<0.1%+1,997新進歷史
EXPDExpeditors International of Washington IncCOM1,951$24.3 萬<0.1%−347−15.1%減碼歷史
GMGeneral Motors CoCOM5,285$24.6 萬<0.1%+654+14.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,687$24.7 萬<0.1%+2,687新進–
PRIMPrimoris Services CorpStock4,949$24.7 萬<0.1%+4,949新進歷史
UTZUtz Brands, Inc.COM CL A14,841$24.7 萬<0.1%+70.0%加碼歷史
MDTMedtronic plcStock3,164$24.9 萬<0.1%+653+26.0%加碼歷史
CRHCRH Public Ltd CoORD3,332$25.0 萬<0.1%+3,332新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,274$25.1 萬<0.1%00.0%不變–
HUMHumana IncStock674$25.2 萬<0.1%+674新進歷史
WMGWarner Music Group Corp.COM CL A8,270$25.3 萬<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,481$25.5 萬<0.1%−1,047−16.0%減碼–
RMDResmed IncCOM1,344$25.7 萬<0.1%+14+1.1%加碼歷史
VICRVicor CorpCOM7,800$25.9 萬<0.1%+23+0.3%加碼歷史
AMTAmerican Tower CorpREIT1,345$26.1 萬<0.1%+169+14.4%加碼歷史
TDGTransDigm Group INCCOM205$26.2 萬<0.1%+32+18.5%加碼歷史
INTCIntel CorpStock8,494$26.3 萬<0.1%−1,765−17.2%減碼歷史
TTTrane Technologies plcSHS800$26.3 萬<0.1%+71+9.7%加碼歷史
iShares Tr464287549EXPND TEC SC ETF2,814$26.5 萬<0.1%+10.0%加碼–
XELXcel Energy IncStock4,975$26.6 萬<0.1%+341+7.4%加碼歷史
CIONCION Investment CorpCOM22,071$26.7 萬<0.1%+637+3.0%加碼歷史
SAPSAP SEADR1,327$26.8 萬<0.1%+1,327新進歷史
WMBWilliams Companies, Inc.COM6,319$26.9 萬<0.1%−6,735−51.6%減碼歷史
EDConsolidated Edison IncStock3,007$26.9 萬<0.1%+321+12.0%加碼歷史
DUKDuke Energy CORPStock2,736$27.4 萬<0.1%+2,736新進歷史
TRVTravelers Companies, Inc.Stock1,363$27.7 萬<0.1%+1,363新進歷史
SYYSysco CorpStock3,908$27.9 萬<0.1%+361+10.2%加碼歷史
BNYBank of New York Mellon CorpStock4,683$28.0 萬<0.1%+265+6.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,331$28.4 萬<0.1%+3+0.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,187$28.5 萬<0.1%+20.0%加碼–
PYPLPayPal Holdings, Inc.Stock4,934$28.6 萬<0.1%−519−9.5%減碼歷史
PLDPrologis, Inc.REIT2,581$29.0 萬<0.1%+582+29.1%加碼歷史
IDXXIDEXX Laboratories IncCOM597$29.1 萬<0.1%−38−6.0%減碼歷史
DEDeere & CoStock787$29.4 萬<0.1%−46−5.5%減碼歷史

2024 年第 1 季之後清倉（64 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Simon Quick Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FISVFiserv IncStock3,505$56.0 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM4,841$49.7 萬<0.1%歷史
JJacobs Solutions Inc.COM3,228$49.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM524$49.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM16,023$46.8 萬<0.1%歷史
PSNParsons CorpCOM5,604$46.5 萬<0.1%歷史
CCJCameco CorpStock10,252$44.4 萬<0.1%歷史
NVTnVent Electric plcSHS5,725$43.2 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM2,333$42.9 萬<0.1%歷史
EXPEagle Materials IncCOM1,441$39.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,876$37.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,849$37.2 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,682$33.7 萬<0.1%歷史
CRCrane CoCOMMON STOCK2,490$33.6 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,181$33.6 萬<0.1%歷史
MSAMSA Safety IncCOM1,717$33.2 萬<0.1%歷史
WEXWEX Inc.COM1,354$32.2 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,464$32.0 萬<0.1%歷史
CACICACI International IncCL A844$32.0 萬<0.1%歷史
SHOPShopify Inc.Stock4,024$31.1 萬<0.1%歷史
BMYBristol Myers Squibb CoStock5,558$30.1 萬<0.1%歷史
CWCurtiss Wright CorpStock1,177$30.1 萬<0.1%歷史
FLEXFlex Ltd.Stock10,430$29.8 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM16,608$29.4 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,016$29.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,107$28.8 萬<0.1%歷史
EGEverest Group, Ltd.COM723$28.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,286$28.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,029$27.9 萬<0.1%歷史
SPSP Plus CorpCOM5,275$27.5 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK11,021$27.5 萬<0.1%歷史
CVSCVS Health CorpStock3,447$27.5 萬<0.1%歷史
EIXEdison InternationalStock3,861$27.3 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,429$26.7 萬<0.1%–
BKRBaker Hughes CoCL A7,975$26.7 萬<0.1%歷史
VSECVse CorpCOM3,195$25.6 萬<0.1%歷史
ILMNIllumina, Inc.COM1,845$25.3 萬<0.1%歷史
XYZBlock, Inc.CL A2,971$25.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,715$24.4 萬<0.1%歷史
CXTCrane NXT, Co.COM3,925$24.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM754$24.0 萬<0.1%歷史
PRMWPrimo Water CorpCOM12,899$23.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,369$22.6 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,437$21.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,615$21.0 萬<0.1%–
CNHCNH Industrial N.V.SHS15,993$20.7 萬<0.1%歷史
TMToyota Motor CorpADS809$20.4 萬<0.1%歷史
NKENIKE, Inc.Stock2,164$20.3 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM26,466$19.6 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR14,299$18.8 萬<0.1%歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM13,126$15.9 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM14,102$15.6 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM13,404$15.5 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM14,805$15.5 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT14,899$15.4 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM14,163$15.4 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM13,334$15.3 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM15,021$15.3 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,407$15.3 萬<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,125$15.3 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT14,710$14.9 萬<0.1%歷史
PCQPIMCO California Municipal Income FundCOM10,307$9.65 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A25,326$6.79 萬<0.1%歷史
NKLANikola CorpCOM10,000$1.04 萬<0.1%歷史