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Livermore
Livermore
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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
VICRVicor CorpCOM7,851$33.1 萬<0.1%+51+0.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,177$33.0 萬<0.1%+298+33.9%加碼歷史
CRSCarpenter Technology CorpCOM2,064$32.9 萬<0.1%+35+1.7%加碼歷史
TECHBIO-TECHNE CorpCOM4,075$32.6 萬<0.1%−1,003−19.8%減碼歷史
CEGConstellation Energy CorpStock1,244$32.3 萬<0.1%+99+8.6%加碼歷史
WDAYWorkday, Inc.CL A1,321$32.3 萬<0.1%+263+24.9%加碼歷史
TDGTransDigm Group INCCOM226$32.3 萬<0.1%+21+10.2%加碼歷史
CLMTCalumet, Inc.COM18,036$32.1 萬<0.1%+18,036新進歷史
NKENIKE, Inc.Stock3,629$32.1 萬<0.1%+3,629新進歷史
KKRKKR & Co. Inc.COM2,457$32.1 萬<0.1%+262+11.9%加碼歷史
WMBWilliams Companies, Inc.COM7,000$32.0 萬<0.1%+681+10.8%加碼歷史
PLTRPalantir Technologies Inc.Stock8,569$31.9 萬<0.1%+8,569新進歷史
TGTTarget CorpStock2,035$31.7 萬<0.1%+454+28.7%加碼歷史
HCAHCA Healthcare, Inc.COM778$31.6 萬<0.1%+106+15.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,335$31.6 萬<0.1%+4+0.2%加碼–
CNQCanadian Natural Resources LtdCOM9,432$31.3 萬<0.1%+1,135+13.7%加碼歷史
VSTVistra Corp.Stock2,638$31.3 萬<0.1%+2,638新進歷史
VMCVulcan Materials COCOM1,246$31.2 萬<0.1%−15−1.2%減碼歷史
CVLTCommvault Systems IncCOM2,026$31.2 萬<0.1%+29+1.5%加碼歷史
EMREmerson Electric CoStock2,822$30.9 萬<0.1%+781+38.3%加碼歷史
MMM3M CoStock2,253$30.8 萬<0.1%+2,253新進歷史
METMetlife IncStock3,711$30.6 萬<0.1%+347+10.3%加碼歷史
FFIVF5, Inc.Stock1,390$30.6 萬<0.1%+37+2.7%加碼歷史
PCARPaccar IncCOM3,091$30.5 萬<0.1%+43+1.4%加碼歷史
SYYSysco CorpStock3,885$30.3 萬<0.1%−23−0.6%減碼歷史
ORLYO Reilly Automotive IncStock262$30.2 萬<0.1%+43+19.6%加碼歷史
CDNSCadence Design Systems IncStock1,103$29.9 萬<0.1%+130+13.4%加碼歷史
DELLDell Technologies Inc.Stock2,481$29.4 萬<0.1%+2,481新進歷史
SLBSLB LimitedStock6,948$29.1 萬<0.1%+6,948新進歷史
PRIMPrimoris Services CorpStock4,990$29.0 萬<0.1%+41+0.8%加碼歷史
COFCapital One Financial CorpStock1,929$28.9 萬<0.1%+388+25.2%加碼歷史
BABoeing CoStock1,895$28.8 萬<0.1%−329−14.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,395$28.8 萬<0.1%+8,395新進–
MCKMcKesson CorpStock577$28.5 萬<0.1%+16+2.9%加碼歷史
FDXFedEx CorpStock1,034$28.3 萬<0.1%+329+46.7%加碼歷史
PIImpinj IncCOM1,301$28.2 萬<0.1%+1,301新進歷史
GMGeneral Motors CoCOM6,270$28.1 萬<0.1%+985+18.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,196$28.1 萬<0.1%−41−1.3%減碼–
EQIXEquinix IncCOM314$27.9 萬<0.1%+314新進歷史
CMICummins IncStock852$27.6 萬<0.1%+67+8.5%加碼歷史
DOXAmdocs LtdSHS3,140$27.5 萬<0.1%+113+3.7%加碼歷史
IDXXIDEXX Laboratories IncCOM543$27.4 萬<0.1%−54−9.0%減碼歷史
MSIMotorola Solutions, Inc.Stock605$27.2 萬<0.1%+69+12.9%加碼歷史
CIONCION Investment CorpCOM22,827$27.2 萬<0.1%+756+3.4%加碼歷史
iShares Tr464287549EXPND TEC SC ETF2,817$27.0 萬<0.1%+3+0.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,219$26.7 萬<0.1%−55−1.7%減碼–
UTZUtz Brands, Inc.COM CL A15,017$26.6 萬<0.1%+176+1.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock890$26.5 萬<0.1%+890新進歷史
CPCanadian Pacific Kansas City LtdCOM3,083$26.4 萬<0.1%+3,083新進歷史
CMECME Group Inc.COM1,185$26.2 萬<0.1%+107+9.9%加碼歷史
CVSCVS Health CorpStock4,154$26.1 萬<0.1%+4,154新進歷史
USBUS Bancorp DECOM NEW5,659$25.9 萬<0.1%+5,659新進歷史
NSCNorfolk Southern CorpStock1,035$25.7 萬<0.1%+1,035新進歷史
SPGSimon Property Group Inc.REIT1,518$25.7 萬<0.1%+180+13.5%加碼歷史
BLKBlackRock, Inc.COM269$25.5 萬<0.1%+269新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,275$25.3 萬<0.1%+1,275新進歷史
MCOMoodys CorpStock532$25.2 萬<0.1%+532新進歷史
WELLWelltower Inc.REIT1,970$25.2 萬<0.1%+1,970新進歷史
DHIHorton D R IncCOM1,320$25.2 萬<0.1%+1,320新進歷史
PTCPTC Inc.Stock1,381$24.9 萬<0.1%+123+9.8%加碼歷史
CARRCarrier Global CorpStock3,068$24.7 萬<0.1%+3,068新進歷史
Schwab Emerging Markets Equity ETF808524706ETF8,459$24.7 萬<0.1%+8+0.1%加碼–
EXPDExpeditors International of Washington IncCOM1,867$24.5 萬<0.1%−84−4.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,374$24.4 萬<0.1%+1,374新進歷史
MCMoelis & CoCL A3,542$24.3 萬<0.1%+8+0.2%加碼歷史
FCXFreeport-McMoran IncStock4,857$24.2 萬<0.1%+297+6.5%加碼歷史
KAIKadant IncCOM715$24.2 萬<0.1%+715新進歷史
WMWaste Management IncStock1,164$24.2 萬<0.1%+136+13.2%加碼歷史
DASHDoorDash, Inc.Stock1,691$24.1 萬<0.1%+1,691新進歷史
PNCPNC Financial Services Group, Inc.Stock1,287$23.8 萬<0.1%+1,287新進歷史
FCNCAFirst Citizens Bancshares IncCL A129$23.8 萬<0.1%+1+0.8%加碼歷史
CTASCintas CorpStock1,150$23.7 萬<0.1%+1,150新進歷史
DDominion Energy, IncStock4,066$23.5 萬<0.1%+4,066新進歷史
CACICACI International IncCL A465$23.5 萬<0.1%+465新進歷史
WITWipro LtdSPON ADR 1 SH35,866$23.2 萬<0.1%+9,254+34.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,208$23.2 萬<0.1%00.0%不變–
INSEInspired Entertainment, Inc.COM25,000$23.2 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock1,750$23.0 萬<0.1%+197+12.7%加碼歷史
TTWOTake Two Interactive Software IncCOM1,490$22.9 萬<0.1%−38−2.5%減碼歷史
ROLRollins IncCOM4,503$22.8 萬<0.1%−3,482−43.6%減碼歷史
ROPRoper Technologies IncStock405$22.5 萬<0.1%−24−5.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,133$22.5 萬<0.1%+1,133新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,444$22.3 萬<0.1%−4,497−50.3%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,975$22.3 萬<0.1%+1,975新進–
AMPAmeriprise Financial IncCOM467$21.9 萬<0.1%+467新進歷史
GDGeneral Dynamics CorpStock724$21.9 萬<0.1%+5+0.7%加碼歷史
KMBKimberly Clark CorpStock1,522$21.7 萬<0.1%+1,522新進歷史
iShares Core Dividend Growth ETF46434V621ETF3,443$21.6 萬<0.1%+3,443新進–
INTCIntel CorpStock9,162$21.5 萬<0.1%+668+7.9%加碼歷史
INFYInfosys LtdSPONSORED ADR9,643$21.5 萬<0.1%+9,643新進歷史
ORealty Income CorpREIT3,359$21.3 萬<0.1%+3,359新進歷史
NEMNEWMONT CorpStock3,983$21.3 萬<0.1%+3,983新進歷史
Schwab U.S. Small-Cap ETF808524607ETF4,134$21.3 萬<0.1%+4,134新進–
RACEFerrari N.V.COM453$21.3 萬<0.1%+453新進歷史
LULUlululemon athletica inc.Stock780$21.2 萬<0.1%−448−36.5%減碼歷史
FICOFair Isaac CorpCOM108$21.0 萬<0.1%+108新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,298$20.9 萬<0.1%−1,183−21.6%減碼–
RBLXRoblox CorpStock4,698$20.8 萬<0.1%+4,698新進歷史
MRVLMarvell Technology, Inc.COM2,855$20.6 萬<0.1%+2,855新進歷史
GLWCorning IncCOM4,555$20.6 萬<0.1%+4,555新進歷史

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