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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,347 | $39.7 萬 | <0.1% | −364−7.7% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 18,036 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,017 | $39.7 萬 | <0.1% | −74−1.8% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,616 | $39.9 萬 | <0.1% | −132−2.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,974 | $41.0 萬 | <0.1% | +336+12.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,633 | $41.1 萬 | <0.1% | +243+17.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,101 | $41.2 萬 | <0.1% | +832+15.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,160 | $41.2 萬 | <0.1% | +1,353+35.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,389 | $41.4 萬 | <0.1% | +468+9.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,257 | $41.4 萬 | <0.1% | +67+1.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,817 | $41.7 萬 | <0.1% | +360+14.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,697 | $41.8 萬 | <0.1% | +244+16.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,518 | $41.9 萬 | <0.1% | −159−9.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 24,054 | $42.0 萬 | <0.1% | +7,978+49.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,108 | $42.1 萬 | <0.1% | +522+11.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,845 | $42.6 萬 | <0.1% | +471+34.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,316 | $42.8 萬 | <0.1% | +1,063+47.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,960 | $43.1 萬 | <0.1% | +960+13.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,122 | $43.5 萬 | <0.1% | −207−6.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 950 | $44.1 萬 | <0.1% | −178−15.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,765 | $44.3 萬 | <0.1% | +223+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,095 | $44.8 萬 | <0.1% | +5,095 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,815 | $44.9 萬 | <0.1% | +7,815 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,890 | $44.9 萬 | <0.1% | +5,890 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,068 | $45.3 萬 | <0.1% | +161+17.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,338 | $45.5 萬 | <0.1% | +32+2.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,018 | $46.2 萬 | <0.1% | +173+20.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,022 | $46.4 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,358 | $46.5 萬 | <0.1% | +181+15.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 393 | $46.6 萬 | <0.1% | +131+50.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,745 | $47.0 萬 | <0.1% | −192−3.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,452 | $47.2 萬 | <0.1% | +23,452 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,571 | $47.3 萬 | <0.1% | +378+9.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,103 | $47.3 萬 | <0.1% | +103+1.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,238 | $47.5 萬 | <0.1% | +175+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,550 | $47.5 萬 | <0.1% | +2,354+73.7% | 加碼 | – |
| CBChubb Ltd | Stock | 1,741 | $48.1 萬 | <0.1% | +174+11.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,565 | $48.6 萬 | <0.1% | +722+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,963 | $48.7 萬 | <0.1% | +29+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,041 | $48.9 萬 | <0.1% | −50−4.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,017 | $49.2 萬 | <0.1% | +366+13.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,284 | $49.5 萬 | <0.1% | +939+12.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,357 | $50.1 萬 | <0.1% | +611+35.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,629 | $50.2 萬 | <0.1% | +2,273+67.7% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,569 | $50.5 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,582 | $50.6 萬 | <0.1% | +1,022+28.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 806 | $50.8 萬 | <0.1% | +46+6.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,313 | $51.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,878 | $51.0 萬 | <0.1% | +810+26.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,031 | $51.1 萬 | <0.1% | +2,201+32.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,066 | $51.3 萬 | <0.1% | +257+6.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,953 | $51.8 萬 | <0.1% | +2,953 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,923 | $51.9 萬 | <0.1% | +40+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,079 | $52.4 萬 | <0.1% | +133+14.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,122 | $52.7 萬 | <0.1% | +166+8.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,523 | $54.2 萬 | <0.1% | +116+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,433 | $54.6 萬 | <0.1% | +2,148+25.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,878 | $54.7 萬 | <0.1% | +541+7.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,260 | $55.9 萬 | <0.1% | +244+12.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,576 | $56.1 萬 | <0.1% | +447+10.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,695 | $56.5 萬 | <0.1% | +524+10.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,313 | $56.5 萬 | <0.1% | +2,791+183.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,120 | $56.5 萬 | <0.1% | +1,214+24.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $57.0 萬 | <0.1% | +70+3.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,471 | $57.1 萬 | <0.1% | +637+7.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,915 | $57.3 萬 | <0.1% | +430+12.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,187 | $57.3 萬 | <0.1% | −502−7.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,677 | $57.4 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,188 | $57.6 萬 | <0.1% | +2,049+33.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,925 | $58.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 1,835 | $58.0 萬 | <0.1% | −556−23.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,112 | $58.6 萬 | <0.1% | +2,662+48.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,815 | $59.7 萬 | <0.1% | +188+11.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,013 | $59.8 萬 | <0.1% | +249+6.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,345 | $60.4 萬 | <0.1% | +51+0.4% | 加碼 | – |
| CLHClean Harbors Inc | COM | 2,653 | $61.1 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,191 | $61.5 萬 | <0.1% | +1,220+61.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,448 | $62.2 萬 | <0.1% | −2,557−9.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,072 | $64.3 萬 | <0.1% | −1,044−12.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,688 | $64.3 萬 | <0.1% | +221+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,087 | $65.4 萬 | <0.1% | +148+0.6% | 加碼依 3 比 1 拆股換算 | – |
| SHELShell plc | ADR | 10,459 | $65.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,112 | $65.6 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $66.6 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 9,755 | $66.7 萬 | <0.1% | −260−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,145 | $67.4 萬 | <0.1% | −134−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,038 | $67.6 萬 | <0.1% | +212+11.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,418 | $67.9 萬 | <0.1% | +863+24.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,752 | $69.2 萬 | <0.1% | +1,711+28.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,885 | $71.1 萬 | <0.1% | −888−13.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,200 | $72.0 萬 | <0.1% | +60+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,239 | $72.2 萬 | <0.1% | +901+16.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,018 | $72.5 萬 | <0.1% | −39−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,124 | $73.0 萬 | <0.1% | +2,229+117.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,309 | $73.0 萬 | <0.1% | +283+9.4% | 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 |