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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 6,350 | $108.2 萬 | 0.1% | +1,405+28.4% | 加碼 | 歷史 |
| AUIDauthID Inc. | COM | 173,302 | $109.0 萬 | 0.1% | +1,417+0.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,713 | $109.2 萬 | 0.1% | −20,824−49.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,139 | $109.2 萬 | 0.1% | +943+29.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,645 | $109.9 萬 | 0.1% | +4,529+28.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,092 | $110.7 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,057 | $111.1 萬 | 0.1% | +476+81.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,773 | $111.1 萬 | 0.1% | +1,575+30.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,807 | $111.8 萬 | 0.1% | +2,557+35.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,363 | $113.6 萬 | 0.1% | +460+50.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,466 | $114.1 萬 | 0.1% | −1,965−14.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,741 | $114.3 萬 | 0.1% | +452+10.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,332 | $115.4 萬 | 0.1% | +1,024+78.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,598 | $116.0 萬 | 0.1% | −278−1.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 77,375 | $116.9 萬 | 0.1% | −3,295−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,324 | $118.4 萬 | 0.1% | +161+13.8% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,622 | $119.0 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,021 | $120.2 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,610 | $120.3 萬 | 0.1% | −1,939−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,112 | $120.9 萬 | 0.1% | +1,233+21.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,961 | $121.1 萬 | 0.1% | +59+0.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,126 | $124.4 萬 | 0.1% | +120+0.4% | 加碼 | – |
| CDWCDW Corp | COM | 5,521 | $124.9 萬 | 0.1% | +174+3.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,448 | $125.3 萬 | 0.1% | −77−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,560 | $126.8 萬 | 0.1% | +604+15.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $127.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,253 | $130.1 萬 | 0.1% | −1,679−12.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $131.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $132.4 萬 | 0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,495 | $132.5 萬 | 0.1% | +11,253+61.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $135.2 萬 | 0.1% | +11+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,157 | $135.4 萬 | 0.1% | +1,443+14.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $135.9 萬 | 0.1% | −86−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,663 | $137.9 萬 | 0.1% | +18+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,986 | $138.0 萬 | 0.1% | +167+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,549 | $140.5 萬 | 0.1% | +4,565+30.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,612 | $141.8 萬 | 0.1% | −232−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,960 | $151.0 萬 | 0.1% | +888+21.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $151.8 萬 | 0.1% | −227−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,249 | $151.9 萬 | 0.1% | −71−1.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,431 | $152.4 萬 | 0.1% | −3,397−19.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,760 | $152.5 萬 | 0.1% | −400−3.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,471 | $152.8 萬 | 0.1% | +237+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,454 | $157.1 萬 | 0.1% | +2,245+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,912 | $158.0 萬 | 0.1% | +550+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,182 | $158.8 萬 | 0.1% | +803+12.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,047 | $159.3 萬 | 0.1% | +937+5.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 21,643 | $162.7 萬 | 0.1% | +2,115+10.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,645 | $164.2 萬 | 0.1% | +1,064+29.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,512 | $170.9 萬 | 0.1% | −901−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,541 | $174.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,210 | $177.4 萬 | 0.1% | −4,904−15.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,555 | $177.8 萬 | 0.1% | −19,058−52.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,830 | $186.9 萬 | 0.1% | −535−12.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,549 | $195.9 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,464 | $198.4 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,457 | $199.9 萬 | 0.1% | −312−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,779 | $212.9 萬 | 0.1% | +1,607+17.5% | 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 |
| LINLinde PLC | Stock | 4,521 | $215.6 萬 | 0.1% | +780+20.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,630 | $219.4 萬 | 0.1% | −3,061−10.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,683 | $223.0 萬 | 0.1% | −2,694−9.5% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 36,994 | $228.3 萬 | 0.1% | +143+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,401 | $239.1 萬 | 0.2% | +2,696+15.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,590 | $247.0 萬 | 0.2% | −214−4.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 23,343 | $254.5 萬 | 0.2% | −8,729−27.2% | 減碼 | – |
| BALLBALL Corp | COM | 37,751 | $256.4 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,206 | $256.7 萬 | 0.2% | +205+0.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,524 | $257.1 萬 | 0.2% | −6,837−21.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,651 | $266.9 萬 | 0.2% | −9,516−25.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,732 | $270.8 萬 | 0.2% | −1,552−10.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,427 | $274.5 萬 | 0.2% | +1,050+9.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,918 | $280.3 萬 | 0.2% | +849+14.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,606 | $285.3 萬 | 0.2% | +3,943+28.9% | 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 | – |
| COSTCostco Wholesale Corp | Stock | 3,370 | $298.7 萬 | 0.2% | +631+23.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,134 | $300.2 萬 | 0.2% | +1,415+38.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,936 | $300.7 萬 | 0.2% | +2,763+33.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,150 | $303.7 萬 | 0.2% | +78+1.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 498,342 | $304.5 萬 | 0.2% | +662+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,208 | $313.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,639 | $318.4 萬 | 0.2% | −6,884−11.0% | 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 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,654 | $329.8 萬 | 0.2% | −123−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,565 | $338.9 萬 | 0.2% | +2,332+13.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,773 | $341.7 萬 | 0.2% | −1,892−9.2% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 71,862 | $359.1 萬 | 0.2% | +47+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,745 | $361.3 萬 | 0.2% | −3,964−8.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,055 | $372.5 萬 | 0.2% | +31+0.1% | 加碼 | – |
| 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 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,115 | $395.8 萬 | 0.3% | −68−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,682 | $403.0 萬 | 0.3% | +170+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,202 | $403.3 萬 | 0.3% | −183−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,672 | $421.5 萬 | 0.3% | −7,346−19.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,781 | $423.5 萬 | 0.3% | +675+16.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,081 | $428.0 萬 | 0.3% | +484+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,017 | $490.8 萬 | 0.3% | −15,322−13.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,318 | $491.7 萬 | 0.3% | +3,264+16.3% | 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 |