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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 314 | $27.9 萬 | <0.1% | +314 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,196 | $28.1 萬 | <0.1% | −41−1.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,270 | $28.1 萬 | <0.1% | +985+18.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 1,301 | $28.2 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,034 | $28.3 萬 | <0.1% | +329+46.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 577 | $28.5 萬 | <0.1% | +16+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $28.8 萬 | <0.1% | +8,395 | 新進 | – |
| BABoeing Co | Stock | 1,895 | $28.8 萬 | <0.1% | −329−14.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,929 | $28.9 萬 | <0.1% | +388+25.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,990 | $29.0 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,948 | $29.1 萬 | <0.1% | +6,948 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,481 | $29.4 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,103 | $29.9 萬 | <0.1% | +130+13.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 262 | $30.2 萬 | <0.1% | +43+19.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,885 | $30.3 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,091 | $30.5 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,390 | $30.6 萬 | <0.1% | +37+2.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,711 | $30.6 萬 | <0.1% | +347+10.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,253 | $30.8 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,822 | $30.9 萬 | <0.1% | +781+38.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,026 | $31.2 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,246 | $31.2 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,638 | $31.3 萬 | <0.1% | +2,638 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,432 | $31.3 萬 | <0.1% | +1,135+13.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,335 | $31.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 778 | $31.6 萬 | <0.1% | +106+15.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,035 | $31.7 萬 | <0.1% | +454+28.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,569 | $31.9 萬 | <0.1% | +8,569 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,000 | $32.0 萬 | <0.1% | +681+10.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,457 | $32.1 萬 | <0.1% | +262+11.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,629 | $32.1 萬 | <0.1% | +3,629 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 18,036 | $32.1 萬 | <0.1% | +18,036 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 226 | $32.3 萬 | <0.1% | +21+10.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,321 | $32.3 萬 | <0.1% | +263+24.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,244 | $32.3 萬 | <0.1% | +99+8.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,075 | $32.6 萬 | <0.1% | −1,003−19.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,064 | $32.9 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,177 | $33.0 萬 | <0.1% | +298+33.9% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 7,851 | $33.1 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,091 | $33.2 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,421 | $33.3 萬 | <0.1% | +58+4.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,453 | $33.3 萬 | <0.1% | +126+9.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 532 | $33.6 萬 | <0.1% | +532 | 新進 | 歷史 |
| AONAon plc | CL A | 978 | $33.8 萬 | <0.1% | +978 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,188 | $33.8 萬 | <0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 890 | $34.2 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,807 | $34.3 萬 | <0.1% | +643+20.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 699 | $34.4 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,269 | $34.4 萬 | <0.1% | +294+5.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $34.8 萬 | <0.1% | +4+0.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,956 | $34.9 萬 | <0.1% | +226+13.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,356 | $34.9 萬 | <0.1% | +349+11.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 899 | $34.9 萬 | <0.1% | +99+12.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,048 | $35.1 萬 | <0.1% | +312+11.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,784 | $35.2 萬 | <0.1% | +203+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,830 | $35.3 萬 | <0.1% | +6,830 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,921 | $35.4 萬 | <0.1% | +238+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 688 | $35.8 萬 | <0.1% | −59−7.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,520 | $36.1 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 845 | $36.4 萬 | <0.1% | +196+30.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,513 | $36.9 萬 | <0.1% | +169+12.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,971 | $37.4 萬 | <0.1% | +77+4.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,106 | $37.8 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| DEDeere & Co | Stock | 907 | $37.9 萬 | <0.1% | +120+15.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,139 | $38.4 萬 | <0.1% | +596+10.8% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 13,603 | $38.8 萬 | <0.1% | −10,005−42.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,542 | $38.8 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,068 | $38.9 萬 | <0.1% | +433+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,637 | $39.2 萬 | <0.1% | +40+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,746 | $40.2 萬 | <0.1% | +302+20.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,645 | $40.2 萬 | <0.1% | +578+5.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,906 | $41.1 萬 | <0.1% | +1,516+44.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,586 | $41.4 萬 | <0.1% | +695+17.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,627 | $41.5 萬 | <0.1% | +305+23.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,041 | $41.9 萬 | <0.1% | +339+9.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,285 | $42.3 萬 | <0.1% | +1,697+25.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,824 | $42.4 萬 | <0.1% | +479+35.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,748 | $43.1 萬 | <0.1% | −387−7.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,407 | $43.3 萬 | <0.1% | +160+7.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 13,680 | $44.3 萬 | <0.1% | −277−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 545 | $44.5 萬 | <0.1% | +105+23.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,567 | $45.2 萬 | <0.1% | +134+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,711 | $45.9 萬 | <0.1% | +1,597+51.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,063 | $46.0 萬 | <0.1% | +235+12.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,016 | $46.5 萬 | <0.1% | +201+11.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,400 | $46.8 萬 | <0.1% | −285−5.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,193 | $46.9 萬 | <0.1% | +405+10.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,337 | $47.8 萬 | <0.1% | −3,192−30.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,748 | $47.9 萬 | <0.1% | −1,478−28.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,190 | $48.2 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,128 | $49.4 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,354 | $49.5 萬 | <0.1% | +192+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,934 | $49.7 萬 | <0.1% | +32+0.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,306 | $49.8 萬 | <0.1% | +197+17.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,549 | $49.8 萬 | <0.1% | +1,392+33.5% | 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。
| 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 |