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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 3,485 | $50.0 萬 | <0.1% | +103+3.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,041 | $50.6 萬 | <0.1% | +772+14.7% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,551 | $50.7 萬 | <0.1% | +116+1.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,129 | $50.8 萬 | <0.1% | +1,527+58.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,072 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,834 | $50.9 萬 | <0.1% | +761+9.4% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 7,843 | $50.9 萬 | <0.1% | +7,843 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,689 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,651 | $51.8 萬 | <0.1% | +261+10.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,809 | $51.9 萬 | <0.1% | −847−18.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,146 | $52.0 萬 | <0.1% | +206+10.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,057 | $53.5 萬 | <0.1% | +84+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,345 | $54.1 萬 | <0.1% | +880+13.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,329 | $54.2 萬 | <0.1% | +330+11.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,171 | $54.4 萬 | <0.1% | +655+14.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,467 | $54.9 萬 | <0.1% | +1,520+21.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 946 | $55.3 萬 | <0.1% | +178+23.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,937 | $55.6 萬 | <0.1% | −156−3.1% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,883 | $56.7 萬 | <0.1% | −105−1.2% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 16,245 | $56.7 萬 | <0.1% | +16,245 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,177 | $57.1 萬 | <0.1% | +583+36.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,091 | $57.6 萬 | <0.1% | +258+31.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,960 | $57.8 萬 | <0.1% | +26+0.4% | 加碼 | – |
| CICigna Group | Stock | 1,677 | $58.1 萬 | <0.1% | +252+17.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 760 | $58.9 萬 | <0.1% | +80+11.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,555 | $60.5 萬 | <0.1% | +526+17.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,764 | $60.5 萬 | <0.1% | +355+10.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,826 | $60.5 萬 | <0.1% | +66+3.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,111 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 3,026 | $62.4 萬 | <0.1% | +268+9.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,169 | $63.1 萬 | <0.1% | −128−1.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,665 | $64.4 萬 | <0.1% | −50−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,338 | $64.7 萬 | <0.1% | +273+5.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,309 | $65.1 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 11,627 | $65.7 萬 | <0.1% | +1,693+17.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,294 | $66.0 萬 | <0.1% | +50.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,692 | $66.2 萬 | <0.1% | +419+32.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,140 | $66.5 萬 | <0.1% | +327+40.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,462 | $66.8 萬 | <0.1% | +341+16.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,313 | $66.8 萬 | <0.1% | +91+1.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,724 | $68.1 萬 | <0.1% | +3,790+76.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,452 | $68.9 萬 | <0.1% | +2,352+29.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $69.4 萬 | <0.1% | +95+1.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,567 | $69.5 萬 | <0.1% | +630+32.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,391 | $71.3 萬 | <0.1% | +102+4.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,360 | $71.9 萬 | <0.1% | +316+6.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,388 | $72.8 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,381 | $74.9 萬 | <0.1% | −5−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,005 | $75.3 萬 | <0.1% | +3,226+14.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,996 | $76.5 萬 | <0.1% | +387+8.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,128 | $76.9 萬 | <0.1% | +599+39.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 5,183 | $77.5 萬 | <0.1% | +1,361+35.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,699 | $79.8 萬 | 0.1% | +832+14.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,544 | $80.4 萬 | 0.1% | −6,150−23.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,896 | $80.5 萬 | 0.1% | +148+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,289 | $81.1 萬 | 0.1% | +444+15.6% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 46,169 | $81.1 萬 | 0.1% | +577+1.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 13,420 | $82.2 萬 | 0.1% | −912−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,116 | $84.3 萬 | 0.1% | +2,181+36.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,735 | $84.3 萬 | 0.1% | +48+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,000 | $84.5 萬 | 0.1% | +2,536+34.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,860 | $85.6 萬 | 0.1% | −4,540−36.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,523 | $85.7 萬 | 0.1% | +2,995+17.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,313 | $85.8 萬 | 0.1% | +513+5.2% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 21,236 | $86.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,279 | $86.5 萬 | 0.1% | +257+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,023 | $86.8 萬 | 0.1% | −113−1.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,352 | $88.4 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,334 | $88.7 萬 | 0.1% | −500−3.6% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 10,015 | $89.7 萬 | 0.1% | +4,567+83.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,809 | $89.7 萬 | 0.1% | +1,703+3.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 11,390 | $89.9 萬 | 0.1% | +2,992+35.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,298 | $90.3 萬 | 0.1% | +60.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,105 | $90.3 萬 | 0.1% | +112+3.7% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 35,391 | $90.4 萬 | 0.1% | +148+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,323 | $91.0 萬 | 0.1% | +221+7.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,785 | $91.6 萬 | 0.1% | +3,641+32.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,407 | $94.4 萬 | 0.1% | −1,202−15.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,622 | $96.0 萬 | 0.1% | +4,230+10.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,801 | $96.5 萬 | 0.1% | +643+20.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,972 | $96.9 萬 | 0.1% | +152+8.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,907 | $98.5 萬 | 0.1% | +189+11.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,693 | $98.9 萬 | 0.1% | +919+19.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,130 | $100.0 萬 | 0.1% | +202+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,147 | $101.4 萬 | 0.1% | +265+9.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,686 | $101.6 萬 | 0.1% | +8,686 | 新進 | – |
| AZOAutoZone Inc | COM | 324 | $102.1 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,212 | $102.9 萬 | 0.1% | +1,018+85.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,663 | $103.3 萬 | 0.1% | +156+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,853 | $104.1 萬 | 0.1% | +3,707+72.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,859 | $104.6 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,098 | $105.9 萬 | 0.1% | +409+15.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,362 | $107.3 萬 | 0.1% | −544−13.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,193 | $107.3 萬 | 0.1% | +1,013+24.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,500 | $107.4 萬 | 0.1% | +364+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,079 | $107.9 萬 | 0.1% | −1,908−14.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,725 | $108.0 萬 | 0.1% | +599+11.7% | 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 |