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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,612 | $141.8 萬 | 0.1% | −232−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,549 | $140.5 萬 | 0.1% | +4,565+30.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,986 | $138.0 萬 | 0.1% | +167+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,663 | $137.9 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $135.9 萬 | 0.1% | −86−3.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,157 | $135.4 萬 | 0.1% | +1,443+14.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $135.2 萬 | 0.1% | +11+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,495 | $132.5 萬 | 0.1% | +11,253+61.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $132.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $131.4 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 S&P 500 Growth ETF921932505 | ETF | 3,678 | $127.0 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,560 | $126.8 萬 | 0.1% | +604+15.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,448 | $125.3 萬 | 0.1% | −77−0.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,521 | $124.9 萬 | 0.1% | +174+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,126 | $124.4 萬 | 0.1% | +120+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,961 | $121.1 萬 | 0.1% | +59+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,112 | $120.9 萬 | 0.1% | +1,233+21.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,610 | $120.3 萬 | 0.1% | −1,939−14.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 22,021 | $120.2 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,622 | $119.0 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,324 | $118.4 萬 | 0.1% | +161+13.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 77,375 | $116.9 萬 | 0.1% | −3,295−4.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,598 | $116.0 萬 | 0.1% | −278−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,332 | $115.4 萬 | 0.1% | +1,024+78.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,741 | $114.3 萬 | 0.1% | +452+10.5% | 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 |
| ASMLASML Holding NV | ADR | 1,363 | $113.6 萬 | 0.1% | +460+50.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,807 | $111.8 萬 | 0.1% | +2,557+35.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,773 | $111.1 萬 | 0.1% | +1,575+30.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,057 | $111.1 萬 | 0.1% | +476+81.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,092 | $110.7 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,645 | $109.9 萬 | 0.1% | +4,529+28.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,139 | $109.2 萬 | 0.1% | +943+29.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,713 | $109.2 萬 | 0.1% | −20,824−49.0% | 減碼 | – |
| AUIDauthID Inc. | COM | 173,302 | $109.0 萬 | 0.1% | +1,417+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,350 | $108.2 萬 | 0.1% | +1,405+28.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,725 | $108.0 萬 | 0.1% | +599+11.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,079 | $107.9 萬 | 0.1% | −1,908−14.7% | 減碼 | – |
| CPRTCopart Inc | COM | 20,500 | $107.4 萬 | 0.1% | +364+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,193 | $107.3 萬 | 0.1% | +1,013+24.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,362 | $107.3 萬 | 0.1% | −544−13.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,098 | $105.9 萬 | 0.1% | +409+15.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,859 | $104.6 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,853 | $104.1 萬 | 0.1% | +3,707+72.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,663 | $103.3 萬 | 0.1% | +156+10.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,212 | $102.9 萬 | 0.1% | +1,018+85.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 324 | $102.1 萬 | 0.1% | +4+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,686 | $101.6 萬 | 0.1% | +8,686 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,147 | $101.4 萬 | 0.1% | +265+9.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,130 | $100.0 萬 | 0.1% | +202+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,693 | $98.9 萬 | 0.1% | +919+19.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,907 | $98.5 萬 | 0.1% | +189+11.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,972 | $96.9 萬 | 0.1% | +152+8.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,801 | $96.5 萬 | 0.1% | +643+20.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,622 | $96.0 萬 | 0.1% | +4,230+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,407 | $94.4 萬 | 0.1% | −1,202−15.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,785 | $91.6 萬 | 0.1% | +3,641+32.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,323 | $91.0 萬 | 0.1% | +221+7.1% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 35,391 | $90.4 萬 | 0.1% | +148+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,105 | $90.3 萬 | 0.1% | +112+3.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,298 | $90.3 萬 | 0.1% | +60.0% | 加碼 | – |
| SCIService Corp International | COM | 11,390 | $89.9 萬 | 0.1% | +2,992+35.6% | 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 |
| FBINFortune Brands Innovations, Inc. | COM | 10,015 | $89.7 萬 | 0.1% | +4,567+83.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,334 | $88.7 萬 | 0.1% | −500−3.6% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 6,352 | $88.4 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,023 | $86.8 萬 | 0.1% | −113−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,279 | $86.5 萬 | 0.1% | +257+6.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,236 | $86.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,313 | $85.8 萬 | 0.1% | +513+5.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,523 | $85.7 萬 | 0.1% | +2,995+17.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,860 | $85.6 萬 | 0.1% | −4,540−36.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,000 | $84.5 萬 | 0.1% | +2,536+34.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,735 | $84.3 萬 | 0.1% | +48+1.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 8,116 | $84.3 萬 | 0.1% | +2,181+36.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 13,420 | $82.2 萬 | 0.1% | −912−6.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 46,169 | $81.1 萬 | 0.1% | +577+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,289 | $81.1 萬 | 0.1% | +444+15.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,896 | $80.5 萬 | 0.1% | +148+3.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,544 | $80.4 萬 | 0.1% | −6,150−23.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,699 | $79.8 萬 | 0.1% | +832+14.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 5,183 | $77.5 萬 | <0.1% | +1,361+35.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,128 | $76.9 萬 | <0.1% | +599+39.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,996 | $76.5 萬 | <0.1% | +387+8.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,005 | $75.3 萬 | <0.1% | +3,226+14.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,381 | $74.9 萬 | <0.1% | −5−0.2% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 16,388 | $72.8 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,360 | $71.9 萬 | <0.1% | +316+6.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,391 | $71.3 萬 | <0.1% | +102+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,567 | $69.5 萬 | <0.1% | +630+32.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $69.4 萬 | <0.1% | +95+1.2% | 加碼 | – |
| SHELShell plc | ADR | 10,452 | $68.9 萬 | <0.1% | +2,352+29.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,724 | $68.1 萬 | <0.1% | +3,790+76.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,313 | $66.8 萬 | <0.1% | +91+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,462 | $66.8 萬 | <0.1% | +341+16.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,140 | $66.5 萬 | <0.1% | +327+40.2% | 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 |