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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 1,050 | $25.0 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,502 | $25.1 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 15,834 | $25.2 萬 | <0.1% | +3,064+24.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,195 | $25.2 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,116 | $25.2 萬 | <0.1% | +673+19.5% | 加碼 | – |
| FLSFlowserve Corp | COM | 4,428 | $25.5 萬 | <0.1% | +4,428 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,342 | $25.6 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 3,468 | $25.6 萬 | <0.1% | −74−2.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,439 | $25.7 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,303 | $25.7 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 6,423 | $25.8 萬 | <0.1% | +6,423 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,102 | $25.9 萬 | <0.1% | +67+6.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,930 | $26.1 萬 | <0.1% | −105−5.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,072 | $26.2 萬 | <0.1% | −68−2.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,259 | $26.3 萬 | <0.1% | +4,259 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 74,510 | $26.4 萬 | <0.1% | +2,778+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,498 | $26.4 萬 | <0.1% | −286−10.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 952 | $26.6 萬 | <0.1% | +132+16.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,454 | $26.7 萬 | <0.1% | −370−20.3% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 23,521 | $26.8 萬 | <0.1% | +694+3.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,521 | $26.8 萬 | <0.1% | +246+19.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 510 | $27.2 萬 | <0.1% | +43+9.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 678 | $27.4 萬 | <0.1% | +213+45.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,421 | $27.4 萬 | <0.1% | +134+10.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,494 | $27.5 萬 | <0.1% | +113+8.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,195 | $27.7 萬 | <0.1% | +225+11.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,344 | $28.2 萬 | <0.1% | +396+5.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 6,076 | $28.2 萬 | <0.1% | +1,573+34.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,946 | $28.3 萬 | <0.1% | +1,946 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 10,327 | $28.3 萬 | <0.1% | +1,234+13.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,602 | $28.4 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,915 | $28.4 萬 | <0.1% | +217+4.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 610 | $28.9 萬 | <0.1% | +78+14.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,057 | $29.0 萬 | <0.1% | +398+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 999 | $29.0 萬 | <0.1% | +109+12.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 6,113 | $29.0 萬 | <0.1% | +1,558+34.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,037 | $29.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,555 | $29.4 萬 | <0.1% | +74+3.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,617 | $29.8 萬 | <0.1% | +127+8.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,167 | $30.2 萬 | <0.1% | +1,084+35.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 637 | $30.9 萬 | <0.1% | −420−39.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,858 | $31.2 萬 | <0.1% | +167+9.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 607 | $31.6 萬 | <0.1% | +202+49.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,829 | $31.6 萬 | <0.1% | −919−24.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,931 | $31.7 萬 | <0.1% | −2,749−20.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,196 | $31.8 萬 | <0.1% | +8+0.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,917 | $32.0 萬 | <0.1% | +3,917 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,939 | $32.1 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 697 | $32.2 萬 | <0.1% | +92+15.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,097 | $32.5 萬 | <0.1% | +5,097 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,455 | $32.6 萬 | <0.1% | +211+17.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,560 | $32.8 萬 | <0.1% | +485+11.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 958 | $33.4 萬 | <0.1% | +106+12.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,607 | $33.6 萬 | <0.1% | +4,148+49.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,274 | $33.6 萬 | <0.1% | +1,055+32.8% | 加碼 | – |
| METMetlife Inc | Stock | 4,194 | $34.3 萬 | <0.1% | +483+13.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,131 | $34.6 萬 | <0.1% | +276+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 278 | $35.2 萬 | <0.1% | +52+23.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,523 | $35.4 萬 | <0.1% | +338+28.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,086 | $35.4 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,208 | $35.5 萬 | <0.1% | −341−6.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,377 | $35.5 萬 | <0.1% | +56+4.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 378 | $35.6 萬 | <0.1% | +64+20.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,703 | $35.7 萬 | <0.1% | +433+6.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,897 | $35.9 萬 | <0.1% | +75+2.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,088 | $36.0 萬 | <0.1% | +570+37.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 352 | $36.1 萬 | <0.1% | +83+30.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,294 | $36.1 萬 | <0.1% | +253+6.3% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 13,575 | $36.2 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 981 | $36.2 萬 | <0.1% | +82+9.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,260 | $36.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,258 | $36.5 萬 | <0.1% | +2,814+63.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,579 | $36.6 萬 | <0.1% | −775−12.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,026 | $36.8 萬 | <0.1% | +48+4.9% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,445 | $36.9 萬 | <0.1% | +419+20.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,234 | $37.1 萬 | <0.1% | +131+11.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,844 | $37.2 萬 | <0.1% | +680+58.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,550 | $37.3 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,553 | $37.3 萬 | <0.1% | +6,553 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153 | $37.3 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,551 | $37.4 萬 | <0.1% | +130+9.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 984 | $37.6 萬 | <0.1% | +204+26.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,927 | $37.6 萬 | <0.1% | −63−1.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,649 | $37.7 萬 | <0.1% | +136+9.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 593 | $37.7 萬 | <0.1% | +61+11.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 666 | $38.0 萬 | <0.1% | +89+15.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,903 | $38.2 萬 | <0.1% | +568+24.3% | 加碼 | – |
| WSOWatsco Inc | COM | 808 | $38.3 萬 | <0.1% | +109+15.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,055 | $38.7 萬 | <0.1% | +1,170+30.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,882 | $38.7 萬 | <0.1% | −224−10.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,745 | $39.0 萬 | <0.1% | +654+21.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,680 | $39.1 萬 | <0.1% | +43+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,645 | $39.3 萬 | <0.1% | +597+19.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,205 | $39.3 萬 | <0.1% | +276+14.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 8,175 | $39.5 萬 | <0.1% | +324+4.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,946 | $39.6 萬 | <0.1% | −454−8.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $39.7 萬 | <0.1% | +780+22.2% | 加碼 | 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。
| 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. | COM | 36,994 | $228.3 萬 | 0.1% | 歷史 |
| DAVAEndava plc | ADS | 35,391 | $90.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 688 | $35.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 778 | $31.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,246 | $31.2 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,301 | $28.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 543 | $27.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,154 | $26.1 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,857 | $24.2 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,162 | $21.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,983 | $21.3 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 453 | $21.3 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,298 | $20.9 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,176 | $20.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 842 | $20.0 萬 | <0.1% | 歷史 |