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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 4 季持倉

持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
492
較 2024 年第 3 季 +53
總值
$16.7 億
較 2024 年第 3 季 +$8,681 萬 (+5.5%)
申報日
2025/1/17
SEC
Simon Quick Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LONALeonaBio, Inc.COM20,538$1.21 萬<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$1.62 萬<0.1%−452−1.5%減碼歷史
OPENOpendoor Technologies Inc.COM11,286$1.81 萬<0.1%−1,402−11.0%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK15,000$2.06 萬<0.1%−25,348−62.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,687$3.45 萬<0.1%+12,687新進歷史
PLUGPlug Power IncStock18,516$3.94 萬<0.1%+3,158+20.6%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM10,000$4.45 萬<0.1%+10,000新進歷史
LABStandard Biotools Inc.COM31,091$5.44 萬<0.1%+31,091新進歷史
SANBanco Santander, S.A.ADR12,665$5.78 萬<0.1%+2,393+23.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR13,144$6.43 萬<0.1%+410+3.2%加碼歷史
PCKPIMCO California Municipal Income Fund IICOM12,077$6.91 萬<0.1%+473+4.1%加碼歷史
ALTIAlTi Global, Inc.CL A16,059$7.08 萬<0.1%00.0%不變歷史
BYMBlackRock Municipal Income Quality TrustCOM10,011$10.9 萬<0.1%+10,011新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,771$10.9 萬<0.1%00.0%不變歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,909$10.9 萬<0.1%+400+3.8%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM10,543$11.0 萬<0.1%+10,543新進歷史
PMLPIMCO Municipal Income Fund IICOM13,582$11.0 萬<0.1%+883+7.0%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,198$11.0 萬<0.1%+764+7.3%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM15,083$11.1 萬<0.1%+778+5.4%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,907$11.1 萬<0.1%+691+6.8%加碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT10,989$11.1 萬<0.1%+767+7.5%加碼歷史
BLEBlackRock Municipal Income Trust IICOM10,621$11.2 萬<0.1%+10,621新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,954$11.2 萬<0.1%+618+6.0%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT13,241$11.6 萬<0.1%+425+3.3%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,119$11.8 萬<0.1%+537+3.1%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock10,587$12.6 萬<0.1%+10,587新進歷史
WBDWarner Bros. Discovery, Inc.Stock12,967$13.7 萬<0.1%+12,967新進歷史
NXGLNexgel, Inc.COM35,715$15.9 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,228$16.3 萬<0.1%+11,228新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,195$17.5 萬<0.1%+1,088+7.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,205$17.8 萬<0.1%+2,016+15.3%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,643$18.3 萬<0.1%+1,072+7.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM16,566$18.7 萬<0.1%+932+6.0%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,375$18.7 萬<0.1%+750+5.1%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,066$18.7 萬<0.1%+912+6.0%加碼歷史
VKQInvesco Municipal TrustCOM19,311$18.9 萬<0.1%+834+4.5%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM18,774$19.0 萬<0.1%+867+4.8%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM19,538$19.0 萬<0.1%+989+5.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN10,180$19.9 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM5,023$20.0 萬<0.1%+5,023新進歷史
PSXPhillips 66Stock1,762$20.1 萬<0.1%+12+0.7%加碼歷史
FANGDiamondback Energy, Inc.Stock1,232$20.2 萬<0.1%+1,232新進歷史
ULTAUlta Beauty, Inc.Stock466$20.3 萬<0.1%+466新進歷史
MSTRStrategy IncStock701$20.3 萬<0.1%+701新進歷史
XYZBlock, Inc.CL A2,390$20.3 萬<0.1%+2,390新進歷史
CNQCanadian Natural Resources LtdCOM6,585$20.3 萬<0.1%−2,847−30.2%減碼歷史
RJFRaymond James Financial IncCOM1,312$20.4 萬<0.1%+1,312新進歷史
DHIHorton D R IncCOM1,465$20.5 萬<0.1%+145+11.0%加碼歷史
MTDMettler Toledo International IncCOM168$20.6 萬<0.1%+168新進歷史
ADSKAutodesk, Inc.COM696$20.6 萬<0.1%+696新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,208$20.6 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF927$20.8 萬<0.1%+927新進–
CHTChunghwa Telecom Co LtdSPON ADR NEW115,531$20.8 萬<0.1%+5,531新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,087$21.0 萬<0.1%+3,087新進歷史
ENVXEnovix CorpCOM19,363$21.0 萬<0.1%−360−1.8%減碼歷史
CORCencora, Inc.Stock938$21.1 萬<0.1%+938新進歷史
CCJCameco CorpStock4,124$21.2 萬<0.1%+4,124新進歷史
ORealty Income CorpREIT3,972$21.2 萬<0.1%+613+18.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF8,300$21.5 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,424$21.5 萬<0.1%+2,424新進–
JJacobs Solutions Inc.COM1,617$21.6 萬<0.1%+1,617新進歷史
MNSTMonster Beverage CorpCOM4,115$21.6 萬<0.1%+4,115新進歷史
FASTFastenal CoStock3,009$21.6 萬<0.1%+3,009新進歷史
ECLEcolab Inc.Stock925$21.7 萬<0.1%+925新進歷史
EXCExelon CorpStock5,762$21.7 萬<0.1%+5,762新進歷史
TMToyota Motor CorpADS1,128$22.0 萬<0.1%+1,128新進歷史
FCNCAFirst Citizens Bancshares IncCL A104$22.0 萬<0.1%−25−19.4%減碼歷史
CARRCarrier Global CorpStock3,235$22.1 萬<0.1%+167+5.4%加碼歷史
FTNTFortinet, Inc.Stock2,344$22.1 萬<0.1%+2,344新進歷史
CTASCintas CorpStock1,213$22.2 萬<0.1%+63+5.5%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,276$22.2 萬<0.1%+143+12.6%加碼歷史
BABAAlibaba Group Holding LtdADR2,625$22.3 萬<0.1%+2,625新進歷史
RDYDr Reddys Laboratories LtdADR14,158$22.4 萬<0.1%+14,158新進歷史
CFGCitizens Financial Group IncCOM5,118$22.4 萬<0.1%+5,118新進歷史
CINFCincinnati Financial CorpCOM1,562$22.4 萬<0.1%+74+5.0%加碼歷史
INSEInspired Entertainment, Inc.COM25,000$22.6 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,976$22.8 萬<0.1%+1+0.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF10,027$22.8 萬<0.1%−29,975−74.9%減碼依 3 比 1 拆股換算–
UTZUtz Brands, Inc.COM CL A14,556$22.8 萬<0.1%−461−3.1%減碼歷史
EXPDExpeditors International of Washington IncCOM2,060$22.8 萬<0.1%+193+10.3%加碼歷史
WSMWilliams Sonoma IncCOM1,233$22.8 萬<0.1%+1,233新進歷史
AJGArthur J. Gallagher & Co.COM805$22.9 萬<0.1%+805新進歷史
DDominion Energy, IncStock4,250$22.9 萬<0.1%+184+4.5%加碼歷史
SRESempraStock2,639$23.1 萬<0.1%+2,639新進歷史
PEGPublic Service Enterprise Group IncCOM2,740$23.2 萬<0.1%+2,740新進歷史
WSTWest Pharmaceutical Services IncCOM710$23.3 萬<0.1%+710新進歷史
INFYInfosys LtdSPONSORED ADR10,657$23.4 萬<0.1%+1,014+10.5%加碼歷史
SONYSony Group CorpSPONSORED ADR11,094$23.5 萬<0.1%+11,094新進歷史
GDGeneral Dynamics CorpStock892$23.5 萬<0.1%+168+23.2%加碼歷史
FICOFair Isaac CorpCOM119$23.7 萬<0.1%+11+10.2%加碼歷史
TFCTruist Financial CorpCOM5,466$23.7 萬<0.1%+697+14.6%加碼歷史
RSGRepublic Services, Inc.COM1,181$23.7 萬<0.1%+1,181新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,741$23.9 萬<0.1%+3,741新進歷史
NTRANatera, Inc.COM1,554$24.6 萬<0.1%+1,554新進歷史
OSWOnespaworld Holdings LtdCOM12,387$24.7 萬<0.1%+12,387新進歷史
OXYOccidental Petroleum CorpStock4,998$24.7 萬<0.1%+4,998新進歷史
KRKroger CoStock4,052$24.8 萬<0.1%+4,052新進歷史
KAIKadant IncCOM720$24.8 萬<0.1%+5+0.7%加碼歷史
APOApollo Global Management, Inc.COM1,505$24.9 萬<0.1%+1,505新進歷史
NKENIKE, Inc.Stock3,295$24.9 萬<0.1%−334−9.2%減碼歷史

2024 年第 3 季之後清倉（15 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
PCORProcore Technologies, Inc.COM36,994$228.3 萬0.1%歷史
DAVAEndava plcADS35,391$90.4 萬0.1%歷史
ELVElevance Health, Inc.Stock688$35.8 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM778$31.6 萬<0.1%歷史
VMCVulcan Materials COCOM1,246$31.2 萬<0.1%歷史
PIImpinj IncCOM1,301$28.2 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM543$27.4 萬<0.1%歷史
CVSCVS Health CorpStock4,154$26.1 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,857$24.2 萬<0.1%歷史
INTCIntel CorpStock9,162$21.5 萬<0.1%歷史
NEMNEWMONT CorpStock3,983$21.3 萬<0.1%歷史
RACEFerrari N.V.COM453$21.3 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,298$20.9 萬<0.1%–
MTNVail Resorts IncCOM1,176$20.5 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock842$20.0 萬<0.1%歷史