Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 439
- 較 2024 年第 2 季 +49
- 總值
- $15.8 億
- 較 2024 年第 2 季 +$1.67 億 (+11.8%)
| 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 | 260,135 | $1.49 億 | 9.4% | +420.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,504 | $1.09 億 | 6.9% | +5,992+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,926,222 | $1.02 億 | 6.4% | −24,209−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 258,733 | $9,712 萬 | 6.1% | −774−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 540,636 | $9,438 萬 | 6.0% | +22,186+4.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 563,973 | $7,085 萬 | 4.5% | −3,034−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 293,674 | $6,843 萬 | 4.3% | +52,796+21.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 111,336 | $6,422 萬 | 4.1% | +5,553+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,860 | $5,586 萬 | 3.5% | +6,651+6.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 357,552 | $4,280 萬 | 2.7% | +978+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,904 | $3,623 萬 | 2.3% | −4,590−2.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 557,955 | $2,839 萬 | 1.8% | +557,955 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 148,881 | $2,774 萬 | 1.8% | +27,281+22.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,795 | $2,444 萬 | 1.5% | +7,547+15.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,823 | $2,111 萬 | 1.3% | +25,417+6.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,069 | $2,058 萬 | 1.3% | −440−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,725 | $1,889 萬 | 1.2% | −10,383−13.5% | 減碼 | – |
| BACBank of America Corp | Stock | 404,908 | $1,607 萬 | 1.0% | −31,045−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 123,582 | $1,501 萬 | 0.9% | +24,689+25.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 287,852 | $1,461 萬 | 0.9% | +140.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,335 | $1,450 萬 | 0.9% | +2,416+10.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,069 | $1,411 萬 | 0.9% | −1050.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,385 | $1,267 萬 | 0.8% | +2,135+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,307 | $1,257 萬 | 0.8% | +1,939+7.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,244 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 25,897 | $1,109 萬 | 0.7% | +85+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,963 | $918.8 萬 | 0.6% | −851−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,782 | $911.5 萬 | 0.6% | −6,748−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 53,425 | $886.0 萬 | 0.6% | +6,996+15.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93,858 | $827.3 萬 | 0.5% | +4,436+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,816 | $721.7 萬 | 0.5% | +3,231+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,446 | $659.5 萬 | 0.4% | +6,013+18.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,173 | $578.5 萬 | 0.4% | +2,472+28.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,416 | $524.8 萬 | 0.3% | −1,254−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,563 | $520.1 萬 | 0.3% | −4,954−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 19,525 | $510.8 萬 | 0.3% | +2,831+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,373 | $507.0 萬 | 0.3% | +2,621+14.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 48,471 | $505.3 萬 | 0.3% | +861+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,786 | $498.2 萬 | 0.3% | −6,599−19.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,318 | $491.7 萬 | 0.3% | +3,264+16.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,017 | $490.8 萬 | 0.3% | −15,322−13.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 36,081 | $428.0 萬 | 0.3% | +484+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,781 | $423.5 萬 | 0.3% | +675+16.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,672 | $421.5 萬 | 0.3% | −7,346−19.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,202 | $403.3 萬 | 0.3% | −183−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,682 | $403.0 萬 | 0.3% | +170+3.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,115 | $395.8 萬 | 0.3% | −68−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 22,596 | $389.8 萬 | 0.2% | +3,616+19.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,055 | $372.5 萬 | 0.2% | +31+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,745 | $361.3 萬 | 0.2% | −3,964−8.5% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 71,862 | $359.1 萬 | 0.2% | +47+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,773 | $341.7 萬 | 0.2% | −1,892−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,565 | $338.9 萬 | 0.2% | +2,332+13.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,654 | $329.8 萬 | 0.2% | −123−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,409 | $324.6 萬 | 0.2% | −20,256−19.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,639 | $318.4 萬 | 0.2% | −6,884−11.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $313.5 萬 | 0.2% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 498,342 | $304.5 萬 | 0.2% | +662+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,150 | $303.7 萬 | 0.2% | +78+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,936 | $300.7 萬 | 0.2% | +2,763+33.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,134 | $300.2 萬 | 0.2% | +1,415+38.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,370 | $298.7 萬 | 0.2% | +631+23.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,590 | $291.4 萬 | 0.2% | −10,843−13.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,606 | $285.3 萬 | 0.2% | +3,943+28.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,918 | $280.3 萬 | 0.2% | +849+14.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,427 | $274.5 萬 | 0.2% | +1,050+9.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,732 | $270.8 萬 | 0.2% | −1,552−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,651 | $266.9 萬 | 0.2% | −9,516−25.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,524 | $257.1 萬 | 0.2% | −6,837−21.1% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,206 | $256.7 萬 | 0.2% | +205+0.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 37,751 | $256.4 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 23,343 | $254.5 萬 | 0.2% | −8,729−27.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,590 | $247.0 萬 | 0.2% | −214−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,401 | $239.1 萬 | 0.2% | +2,696+15.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 36,994 | $228.3 萬 | 0.1% | +143+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,683 | $223.0 萬 | 0.1% | −2,694−9.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,630 | $219.4 萬 | 0.1% | −3,061−10.0% | 減碼 | – |
| LINLinde PLC | Stock | 4,521 | $215.6 萬 | 0.1% | +780+20.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,978 | $214.3 萬 | 0.1% | +1,974+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,779 | $212.9 萬 | 0.1% | +1,607+17.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,457 | $199.9 萬 | 0.1% | −312−1.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,464 | $198.4 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,549 | $195.9 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,830 | $186.9 萬 | 0.1% | −535−12.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,555 | $177.8 萬 | 0.1% | −19,058−52.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,210 | $177.4 萬 | 0.1% | −4,904−15.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,541 | $174.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,512 | $170.9 萬 | 0.1% | −901−9.6% | 減碼 | – |
| ACNAccenture plc | Stock | 4,645 | $164.2 萬 | 0.1% | +1,064+29.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,643 | $162.7 萬 | 0.1% | +2,115+10.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,047 | $159.3 萬 | 0.1% | +937+5.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,182 | $158.8 萬 | 0.1% | +803+12.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,912 | $158.0 萬 | 0.1% | +550+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,454 | $157.1 萬 | 0.1% | +2,245+13.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,471 | $152.8 萬 | 0.1% | +237+10.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,760 | $152.5 萬 | 0.1% | −400−3.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,431 | $152.4 萬 | 0.1% | −3,397−19.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,249 | $151.9 萬 | 0.1% | −71−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $151.8 萬 | 0.1% | −227−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,960 | $151.0 萬 | 0.1% | +888+21.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $61.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $55.4 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $31.2 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 4,004 | $30.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,228 | $30.1 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $25.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 674 | $25.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,332 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $24.7 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,112 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,984 | $23.7 萬 | <0.1% | – |
| POOLPool Corp | COM | 743 | $22.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,820 | $21.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,010 | $20.2 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,671 | $17.3 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,520 | $16.1 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 12,009 | $8.53 萬 | <0.1% | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $6.14 萬 | <0.1% | 歷史 |