跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/10/15
SEC
Simon Quick Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LONALeonaBio, Inc.COM20,538$9,160<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM12,688$2.54 萬<0.1%+883+7.5%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,452$2.89 萬<0.1%+452+1.5%加碼歷史
PLUGPlug Power IncStock15,358$3.47 萬<0.1%+3,013+24.4%加碼歷史
SANBanco Santander, S.A.ADR10,272$5.24 萬<0.1%+10,272新進歷史
MFGMizuho Financial Group IncSPONSORED ADR12,734$5.32 萬<0.1%+12,734新進歷史
ALTIAlTi Global, Inc.CL A16,059$6.01 萬<0.1%−25,000−60.9%減碼歷史
PCKPIMCO California Municipal Income Fund IICOM11,604$7.29 萬<0.1%+741+6.8%加碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK40,348$7.71 萬<0.1%00.0%不變歷史
NXGLNexgel, Inc.COM35,715$9.21 萬<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT10,434$11.0 萬<0.1%+10,434新進歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,222$11.1 萬<0.1%+10,222新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,336$11.2 萬<0.1%+10,336新進歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,509$11.2 萬<0.1%+10,509新進歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,216$11.2 萬<0.1%+10,216新進–
EVNEaton Vance Municipal Income TrustSH BEN INT10,771$11.8 萬<0.1%−185−1.7%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM14,305$11.8 萬<0.1%+840+6.2%加碼歷史
PMLPIMCO Municipal Income Fund IICOM12,699$11.9 萬<0.1%+833+7.0%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,816$11.9 萬<0.1%+757+6.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,189$13.4 萬<0.1%+1,882+16.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW17,582$14.8 萬<0.1%+5,860+50.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN10,180$16.3 萬<0.1%+10,180新進歷史
MIRMirion Technologies, Inc.COM CL A16,076$17.8 萬<0.1%+16,076新進歷史
ENVXEnovix CorpCOM19,723$18.4 萬<0.1%+31+0.2%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,571$18.4 萬<0.1%+925+6.8%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM14,107$18.5 萬<0.1%+901+6.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM15,634$18.7 萬<0.1%+914+6.2%加碼歷史
NADNuveen Quality Municipal Income FundCOM15,154$18.8 萬<0.1%+890+6.2%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM17,907$18.9 萬<0.1%+999+5.9%加碼歷史
VKQInvesco Municipal TrustCOM18,477$19.0 萬<0.1%+1,015+5.8%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM18,549$19.1 萬<0.1%+1,076+6.2%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,625$19.2 萬<0.1%+881+6.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock842$20.0 萬<0.1%−132−13.6%減碼歷史
KMIKinder Morgan, Inc.Stock9,093$20.1 萬<0.1%+9,093新進歷史
QXOQXO, Inc.COM NEW12,770$20.1 萬<0.1%+12,770新進歷史
CINFCincinnati Financial CorpCOM1,488$20.3 萬<0.1%+1,488新進歷史
MARMarriott International IncStock820$20.4 萬<0.1%+820新進歷史
TFCTruist Financial CorpCOM4,769$20.4 萬<0.1%+4,769新進歷史
MTNVail Resorts IncCOM1,176$20.5 萬<0.1%−1,152−49.5%減碼歷史
GLWCorning IncCOM4,555$20.6 萬<0.1%+4,555新進歷史
MRVLMarvell Technology, Inc.COM2,855$20.6 萬<0.1%+2,855新進歷史
RBLXRoblox CorpStock4,698$20.8 萬<0.1%+4,698新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,298$20.9 萬<0.1%−1,183−21.6%減碼–
FICOFair Isaac CorpCOM108$21.0 萬<0.1%+108新進歷史
LULUlululemon athletica inc.Stock780$21.2 萬<0.1%−448−36.5%減碼歷史
RACEFerrari N.V.COM453$21.3 萬<0.1%+453新進歷史
Schwab U.S. Small-Cap ETF808524607ETF4,134$21.3 萬<0.1%+4,134新進–
NEMNEWMONT CorpStock3,983$21.3 萬<0.1%+3,983新進歷史
ORealty Income CorpREIT3,359$21.3 萬<0.1%+3,359新進歷史
INFYInfosys LtdSPONSORED ADR9,643$21.5 萬<0.1%+9,643新進歷史
INTCIntel CorpStock9,162$21.5 萬<0.1%+668+7.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,443$21.6 萬<0.1%+3,443新進–
KMBKimberly Clark CorpStock1,522$21.7 萬<0.1%+1,522新進歷史
GDGeneral Dynamics CorpStock724$21.9 萬<0.1%+5+0.7%加碼歷史
AMPAmeriprise Financial IncCOM467$21.9 萬<0.1%+467新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,975$22.3 萬<0.1%+1,975新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,444$22.3 萬<0.1%−4,497−50.3%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,133$22.5 萬<0.1%+1,133新進歷史
ROPRoper Technologies IncStock405$22.5 萬<0.1%−24−5.6%減碼歷史
ROLRollins IncCOM4,503$22.8 萬<0.1%−3,482−43.6%減碼歷史
TTWOTake Two Interactive Software IncCOM1,490$22.9 萬<0.1%−38−2.5%減碼歷史
PSXPhillips 66Stock1,750$23.0 萬<0.1%+197+12.7%加碼歷史
INSEInspired Entertainment, Inc.COM25,000$23.2 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF6,208$23.2 萬<0.1%00.0%不變–
WITWipro LtdSPON ADR 1 SH35,866$23.2 萬<0.1%+9,254+34.8%加碼歷史
CACICACI International IncCL A465$23.5 萬<0.1%+465新進歷史
DDominion Energy, IncStock4,066$23.5 萬<0.1%+4,066新進歷史
CTASCintas CorpStock1,150$23.7 萬<0.1%+1,150新進歷史
FCNCAFirst Citizens Bancshares IncCL A129$23.8 萬<0.1%+1+0.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,287$23.8 萬<0.1%+1,287新進歷史
DASHDoorDash, Inc.Stock1,691$24.1 萬<0.1%+1,691新進歷史
WMWaste Management IncStock1,164$24.2 萬<0.1%+136+13.2%加碼歷史
KAIKadant IncCOM715$24.2 萬<0.1%+715新進歷史
FCXFreeport-McMoran IncStock4,857$24.2 萬<0.1%+297+6.5%加碼歷史
MCMoelis & CoCL A3,542$24.3 萬<0.1%+8+0.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,374$24.4 萬<0.1%+1,374新進歷史
EXPDExpeditors International of Washington IncCOM1,867$24.5 萬<0.1%−84−4.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,459$24.7 萬<0.1%+8+0.1%加碼–
CARRCarrier Global CorpStock3,068$24.7 萬<0.1%+3,068新進歷史
PTCPTC Inc.Stock1,381$24.9 萬<0.1%+123+9.8%加碼歷史
DHIHorton D R IncCOM1,320$25.2 萬<0.1%+1,320新進歷史
WELLWelltower Inc.REIT1,970$25.2 萬<0.1%+1,970新進歷史
MCOMoodys CorpStock532$25.2 萬<0.1%+532新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,275$25.3 萬<0.1%+1,275新進歷史
BLKBlackRock, Inc.COM269$25.5 萬<0.1%+269新進歷史
SPGSimon Property Group Inc.REIT1,518$25.7 萬<0.1%+180+13.5%加碼歷史
NSCNorfolk Southern CorpStock1,035$25.7 萬<0.1%+1,035新進歷史
USBUS Bancorp DECOM NEW5,659$25.9 萬<0.1%+5,659新進歷史
CVSCVS Health CorpStock4,154$26.1 萬<0.1%+4,154新進歷史
CMECME Group Inc.COM1,185$26.2 萬<0.1%+107+9.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,083$26.4 萬<0.1%+3,083新進歷史
APDAir Products & Chemicals, Inc.Stock890$26.5 萬<0.1%+890新進歷史
UTZUtz Brands, Inc.COM CL A15,017$26.6 萬<0.1%+176+1.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,219$26.7 萬<0.1%−55−1.7%減碼–
iShares Tr464287549EXPND TEC SC ETF2,817$27.0 萬<0.1%+3+0.1%加碼–
CIONCION Investment CorpCOM22,827$27.2 萬<0.1%+756+3.4%加碼歷史
MSIMotorola Solutions, Inc.Stock605$27.2 萬<0.1%+69+12.9%加碼歷史
IDXXIDEXX Laboratories IncCOM543$27.4 萬<0.1%−54−9.0%減碼歷史
DOXAmdocs LtdSHS3,140$27.5 萬<0.1%+113+3.7%加碼歷史
CMICummins IncStock852$27.6 萬<0.1%+67+8.5%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。

Simon Quick Advisors, LLC 在 2024 年第 2 季之後清倉的部位
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 TrustUT SER 11,569$61.4 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ7,500$55.4 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF8,114$31.2 萬<0.1%–
RBARB Global Inc.COM4,004$30.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,228$30.1 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A8,270$25.3 萬<0.1%歷史
HUMHumana IncStock674$25.2 萬<0.1%歷史
CRHCRH Public Ltd CoORD3,332$25.0 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,687$24.7 萬<0.1%–
DVNDevon Energy CorpStock5,112$24.2 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,984$23.7 萬<0.1%–
POOLPool CorpCOM743$22.8 萬<0.1%歷史
MRNAModerna, Inc.Stock1,820$21.6 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,010$20.2 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK13,671$17.3 萬<0.1%歷史
CALYCallaway Golf CoCOM10,520$16.1 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM12,009$8.53 萬<0.1%歷史
SATLSatellogic Inc.CLASS A ORD SHS59,084$6.14 萬<0.1%歷史