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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,029 | $60.3 萬 | <0.1% | −1,035−25.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 45,592 | $60.7 萬 | <0.1% | +45,592 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 581 | $61.1 萬 | <0.1% | −99−14.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $61.4 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,715 | $61.4 萬 | <0.1% | +1,238+83.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,957 | $61.5 萬 | <0.1% | −233−1.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,111 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 49,106 | $62.5 萬 | <0.1% | −382−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,289 | $63.2 萬 | <0.1% | +50.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,656 | $63.7 萬 | <0.1% | +260+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,779 | $63.7 萬 | <0.1% | −3,527−13.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,845 | $64.4 萬 | <0.1% | +294+11.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,196 | $65.5 萬 | <0.1% | −213−2.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,158 | $65.6 萬 | <0.1% | +530+20.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,528 | $68.6 萬 | <0.1% | −827−4.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 5,093 | $69.0 萬 | <0.1% | +1,904+59.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,945 | $69.8 萬 | <0.1% | −4,071−45.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,529 | $70.9 萬 | 0.1% | +577+5.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,386 | $71.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| DAYDayforce, Inc. | COM | 14,332 | $71.1 萬 | 0.1% | +6,392+80.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,223 | $72.7 萬 | 0.1% | +181+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,242 | $75.2 萬 | 0.1% | +2,268+14.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,392 | $75.3 萬 | 0.1% | +5,247+15.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,250 | $75.3 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,116 | $76.6 萬 | 0.1% | −2,148−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,718 | $76.6 萬 | 0.1% | +279+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,196 | $77.4 萬 | 0.1% | +19+0.6% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 6,328 | $77.6 萬 | 0.1% | +3,246+105.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,102 | $79.8 萬 | 0.1% | −1,148−27.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,800 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,748 | $80.0 萬 | 0.1% | −676−15.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,437 | $80.4 萬 | 0.1% | +7,778+89.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,993 | $80.8 萬 | 0.1% | +810+37.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,820 | $81.0 萬 | 0.1% | +175+10.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,180 | $81.3 萬 | 0.1% | +1,055+33.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,126 | $81.5 萬 | 0.1% | −3,402−39.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,774 | $83.0 萬 | 0.1% | +1,346+39.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,687 | $83.4 萬 | 0.1% | −128−3.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,867 | $83.7 萬 | 0.1% | +570+10.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,292 | $84.2 萬 | 0.1% | +12+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,198 | $84.3 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,834 | $87.0 萬 | 0.1% | −1,000−6.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,882 | $90.1 萬 | 0.1% | +521+22.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,928 | $90.6 萬 | 0.1% | +339+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,136 | $90.7 萬 | 0.1% | −2,518−21.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,689 | $91.2 萬 | 0.1% | +323+13.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,163 | $91.5 萬 | 0.1% | +215+22.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 903 | $92.4 萬 | 0.1% | +121+15.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 320 | $94.9 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,022 | $94.9 萬 | 0.1% | −2,371−37.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,984 | $95.4 萬 | 0.1% | −1,725−10.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,078 | $96.1 萬 | 0.1% | +2,755+82.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,879 | $97.0 萬 | 0.1% | −69−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,714 | $98.4 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,694 | $98.7 萬 | 0.1% | +10,408+68.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,956 | $98.8 萬 | 0.1% | +464+13.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,507 | $99.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,289 | $100.2 萬 | 0.1% | +157+3.8% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 35,243 | $103.1 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,606 | $103.7 萬 | 0.1% | +2,921+43.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,072 | $103.8 萬 | 0.1% | +973+31.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,046 | $104.4 萬 | 0.1% | +9,804+80.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,827 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,876 | $106.4 萬 | 0.1% | +50.0% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 11,525 | $108.0 萬 | 0.1% | +5,116+79.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,581 | $108.7 萬 | 0.1% | +115+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,987 | $108.8 萬 | 0.1% | −1,015−7.2% | 減碼 | – |
| CPRTCopart Inc | COM | 20,136 | $109.1 萬 | 0.1% | −4,272−17.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,379 | $110.3 萬 | 0.1% | +109+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,006 | $115.0 萬 | 0.1% | +791+3.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,819 | $115.0 萬 | 0.1% | +291+6.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,906 | $115.6 萬 | 0.1% | +1,372+54.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,431 | $116.3 萬 | 0.1% | −2,134−13.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,902 | $116.4 萬 | 0.1% | +138+1.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,209 | $116.5 萬 | 0.1% | +4,605+36.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,609 | $119.0 萬 | 0.1% | −983−11.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,347 | $119.7 萬 | 0.1% | +1,881+54.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,549 | $121.1 萬 | 0.1% | +5,507+68.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,708 | $121.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $122.7 萬 | 0.1% | −298−7.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 310 | $122.8 萬 | 0.1% | +30+10.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,234 | $123.5 萬 | 0.1% | +779+53.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $124.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $125.5 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 80,670 | $126.7 萬 | 0.1% | +54,210+204.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,645 | $129.6 萬 | 0.1% | −216−3.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $131.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,400 | $133.7 萬 | 0.1% | −637−4.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,320 | $135.9 萬 | 0.1% | +71+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,403 | $138.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,844 | $139.6 萬 | 0.1% | −41−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,110 | $141.9 萬 | 0.1% | +21+0.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 19,528 | $141.9 萬 | 0.1% | +714+3.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,932 | $145.7 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,439 | $147.3 萬 | 0.1% | −1,468−6.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,160 | $147.9 萬 | 0.1% | −2,037−13.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,172 | $157.3 萬 | 0.1% | +1,540+20.2% | 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 |