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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,237 | $29.5 萬 | <0.1% | −860−21.0% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,297 | $29.5 萬 | <0.1% | +395+5.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 973 | $29.9 萬 | <0.1% | +178+22.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,074 | $30.0 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,588 | $30.0 萬 | <0.1% | +1,929+41.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,228 | $30.1 萬 | <0.1% | +2,228 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,891 | $30.2 萬 | <0.1% | +1,078+38.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,894 | $30.2 萬 | <0.1% | +388+25.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 19,692 | $30.4 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,004 | $30.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $31.2 萬 | <0.1% | −3,326−29.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,261 | $31.4 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,048 | $31.4 萬 | <0.1% | +498+19.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 685 | $31.7 萬 | <0.1% | +61+9.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 918 | $32.2 萬 | <0.1% | +82+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,602 | $32.8 萬 | <0.1% | +283+12.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 561 | $32.8 萬 | <0.1% | +136+32.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,444 | $33.0 萬 | <0.1% | +60+4.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,109 | $33.1 萬 | <0.1% | +125+12.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,253 | $33.1 萬 | <0.1% | +3+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 879 | $33.7 萬 | <0.1% | +66+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,788 | $33.8 萬 | <0.1% | +631+20.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,157 | $34.0 萬 | <0.1% | +4,157 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,543 | $35.2 萬 | <0.1% | +254+4.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,448 | $35.4 萬 | <0.1% | +5,448 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 768 | $35.9 萬 | <0.1% | +277+56.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 833 | $36.3 萬 | <0.1% | +110+15.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,078 | $36.4 萬 | <0.1% | +1,483+41.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,597 | $36.4 萬 | <0.1% | +40+0.4% | 加碼 | – |
| CBChubb Ltd | Stock | 1,433 | $36.6 萬 | <0.1% | −1,218−45.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,228 | $36.7 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,067 | $37.0 萬 | <0.1% | +408+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,594 | $37.8 萬 | <0.1% | +158+11.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,730 | $38.4 萬 | <0.1% | −533−23.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,828 | $38.5 萬 | <0.1% | +748+69.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,985 | $39.0 萬 | <0.1% | +1,330+20.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 813 | $39.2 萬 | <0.1% | +197+32.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,247 | $39.3 萬 | <0.1% | +83+3.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,815 | $39.6 萬 | <0.1% | −129−6.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,635 | $40.0 萬 | <0.1% | +54+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,224 | $40.5 萬 | <0.1% | −659−22.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 747 | $40.5 萬 | <0.1% | +747 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,269 | $40.6 萬 | <0.1% | +1,326+33.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,390 | $41.4 萬 | <0.1% | +231+10.7% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,435 | $41.7 萬 | <0.1% | +2,607+68.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 2,328 | $41.9 萬 | <0.1% | +1,034+79.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,465 | $42.3 萬 | <0.1% | +1,740+36.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,273 | $42.4 萬 | <0.1% | +122+10.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,940 | $42.6 萬 | <0.1% | +507+35.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,937 | $42.7 萬 | <0.1% | −1,537−44.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,140 | $44.2 萬 | <0.1% | +420+58.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,902 | $44.8 萬 | <0.1% | +35+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,941 | $45.0 萬 | <0.1% | +1,527+20.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,409 | $46.7 萬 | <0.1% | +648+23.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 440 | $46.9 萬 | <0.1% | +74+20.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,425 | $47.1 萬 | <0.1% | +185+14.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,382 | $47.1 萬 | <0.1% | +259+8.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,072 | $48.0 萬 | <0.1% | +8,429+149.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,689 | $48.1 萬 | <0.1% | +612+10.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,162 | $48.1 萬 | <0.1% | +1,560+33.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,758 | $48.6 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,702 | $48.7 萬 | <0.1% | +809+28.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,121 | $49.1 萬 | <0.1% | +774+57.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,822 | $49.4 萬 | <0.1% | +2,176+132.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 11,144 | $50.2 萬 | <0.1% | +182+1.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,073 | $50.6 萬 | <0.1% | +973+13.7% | 加碼依 50 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 5,065 | $50.8 萬 | <0.1% | +763+17.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,947 | $51.2 萬 | <0.1% | −5,041−42.1% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 23,608 | $51.4 萬 | <0.1% | −5,454−18.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,516 | $51.7 萬 | <0.1% | +901+24.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,529 | $52.0 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,999 | $52.0 萬 | <0.1% | −185−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,464 | $52.9 萬 | <0.1% | +2,958+65.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,685 | $53.2 萬 | <0.1% | +2,372+71.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,135 | $53.9 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,934 | $54.0 萬 | <0.1% | −96−1.4% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 5,226 | $54.8 萬 | <0.1% | +2,105+67.4% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,988 | $54.9 萬 | <0.1% | −493−5.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,760 | $55.2 萬 | <0.1% | +413+30.7% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $55.4 萬 | <0.1% | +7,500 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,194 | $56.0 萬 | <0.1% | −194−14.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 680 | $56.1 萬 | <0.1% | +92+15.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,146 | $56.7 萬 | <0.1% | +723+16.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,609 | $57.1 萬 | <0.1% | +253+5.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,297 | $57.6 萬 | <0.1% | +4,502+77.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,429 | $57.6 萬 | <0.1% | +3,127+94.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,935 | $57.6 萬 | <0.1% | +262+4.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 973 | $57.9 萬 | <0.1% | +225+30.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,289 | $58.2 萬 | <0.1% | +1,047+84.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,100 | $58.5 萬 | <0.1% | +231+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,934 | $59.0 萬 | <0.1% | +1,760+21.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,308 | $59.2 萬 | <0.1% | +436+50.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 8,398 | $59.7 萬 | <0.1% | +4,329+106.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,044 | $59.8 萬 | <0.1% | +1,787+54.9% | 加碼 | 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。
| 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 Inc | Stock | 3,505 | $56.0 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,841 | $49.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,228 | $49.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 524 | $49.3 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,023 | $46.8 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 5,604 | $46.5 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 10,252 | $44.4 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 5,725 | $43.2 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,333 | $42.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,441 | $39.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,876 | $37.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,849 | $37.2 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,682 | $33.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,490 | $33.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,181 | $33.6 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 1,717 | $33.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,354 | $32.2 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,464 | $32.0 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 844 | $32.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,024 | $31.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $30.1 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,177 | $30.1 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,430 | $29.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,608 | $29.4 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,016 | $29.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,107 | $28.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 723 | $28.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,286 | $28.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,029 | $27.9 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 5,275 | $27.5 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 11,021 | $27.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,447 | $27.5 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,861 | $27.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,429 | $26.7 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,975 | $26.7 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 3,195 | $25.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,845 | $25.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,971 | $25.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,715 | $24.4 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,925 | $24.3 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 754 | $24.0 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 12,899 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,369 | $22.6 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,437 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,615 | $21.0 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 15,993 | $20.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 809 | $20.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,164 | $20.3 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 26,466 | $19.6 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 14,299 | $18.8 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,126 | $15.9 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,102 | $15.6 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,404 | $15.5 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,805 | $15.5 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 14,899 | $15.4 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 14,163 | $15.4 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 13,334 | $15.3 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,021 | $15.3 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,407 | $15.3 萬 | <0.1% | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,125 | $15.3 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,710 | $14.9 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,307 | $9.65 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 25,326 | $6.79 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 10,000 | $1.04 萬 | <0.1% | 歷史 |