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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 39,564 | $73.2 萬 | <0.1% | +476+1.2% | 加碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 10,334 | $74.1 萬 | <0.1% | +334+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,014 | $74.4 萬 | <0.1% | +447+17.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,082 | $74.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 14,682 | $74.7 萬 | <0.1% | −1,706−10.4% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,516 | $76.4 萬 | <0.1% | −2,904−21.6% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 17,410 | $76.7 萬 | <0.1% | +1,165+7.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,390 | $77.0 萬 | <0.1% | +9+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,123 | $77.0 萬 | <0.1% | +431+25.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,600 | $77.3 萬 | <0.1% | +77+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,543 | $77.7 萬 | <0.1% | +183+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,995 | $78.1 萬 | <0.1% | −152−4.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,853 | $79.2 萬 | <0.1% | +1,707+79.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,586 | $81.7 萬 | <0.1% | +350+1.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 52,544 | $82.0 萬 | <0.1% | +1,735+3.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,999 | $83.2 萬 | <0.1% | +2,430+28.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $83.6 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,355 | $84.9 萬 | 0.1% | +42+0.4% | 加碼 | – |
| CDWCDW Corp | COM | 4,892 | $85.1 萬 | 0.1% | −629−11.4% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,305 | $85.4 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 46,636 | $86.6 萬 | 0.1% | +467+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,826 | $87.3 萬 | 0.1% | +537+16.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,772 | $87.7 萬 | 0.1% | +37+1.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 16,873 | $89.5 萬 | 0.1% | +1,348+8.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ITTItt Inc. | COM | 6,276 | $89.7 萬 | 0.1% | +1,093+21.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,028 | $89.9 萬 | 0.1% | +566+23.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,236 | $90.0 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,583 | $90.3 萬 | 0.1% | +1,859+21.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 11,340 | $90.5 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,004 | $91.3 萬 | 0.1% | −1,108−15.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,345 | $92.2 萬 | 0.1% | +349+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,568 | $92.5 萬 | 0.1% | +440+20.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,658 | $94.9 萬 | 0.1% | −421−3.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,983 | $95.4 萬 | 0.1% | +182+4.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,634 | $96.3 萬 | 0.1% | +3,465+34.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,765 | $96.7 萬 | 0.1% | +2,138+18.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,806 | $96.8 萬 | 0.1% | +81+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,323 | $97.3 萬 | 0.1% | −5,172−17.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,183 | $97.6 萬 | 0.1% | −5,460−25.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,374 | $98.8 萬 | 0.1% | +478+12.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,287 | $99.1 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,369 | $100.3 萬 | 0.1% | −191−4.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,499 | $100.5 萬 | 0.1% | −1,214−5.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,036 | $101.4 萬 | 0.1% | +129+6.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,318 | $101.7 萬 | 0.1% | −2,808−10.4% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 14,576 | $103.3 萬 | 0.1% | −209−1.4% | 減碼 | 歷史 |
| AUIDauthID Inc. | COM | 173,302 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 330 | $105.7 萬 | 0.1% | +6+1.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,476 | $106.2 萬 | 0.1% | −2,146−22.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,930 | $107.3 萬 | 0.1% | −3,091−14.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,337 | $108.0 萬 | 0.1% | −3,111−27.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,499 | $110.8 萬 | 0.1% | −3,932−27.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,883 | $110.8 萬 | 0.1% | +142+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,132 | $111.3 萬 | 0.1% | +160+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,703 | $111.6 萬 | 0.1% | +1,296+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,236 | $111.9 萬 | 0.1% | +97+2.3% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 3,340 | $112.5 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,783 | $114.9 萬 | 0.1% | −178−1.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,517 | $115.0 萬 | 0.1% | +664+7.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,433 | $115.1 萬 | 0.1% | +2,573+32.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 11,347 | $115.8 萬 | 0.1% | −263−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,678 | $116.3 萬 | 0.1% | +315+23.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,435 | $117.1 萬 | 0.1% | +239+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 1,865 | $117.2 萬 | 0.1% | +202+12.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,186 | $117.3 萬 | 0.1% | +94+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,938 | $117.9 萬 | 0.1% | −611−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,520 | $119.6 萬 | 0.1% | +8,898+20.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,772 | $119.9 萬 | 0.1% | +1,749+19.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,206 | $120.1 萬 | 0.1% | +856+13.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,871 | $122.3 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,803 | $122.7 萬 | 0.1% | −663−5.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 82,059 | $124.4 萬 | 0.1% | +4,684+6.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,802 | $126.9 萬 | 0.1% | −1,958−15.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,052 | $127.3 萬 | 0.1% | +2,366+27.2% | 加碼 | – |
| DFSDiscover Financial Services | COM | 7,400 | $128.2 萬 | 0.1% | +270+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,743 | $128.7 萬 | 0.1% | +1,098+5.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,826 | $129.7 萬 | 0.1% | +1,228+4.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,581 | $130.0 萬 | 0.1% | +888+15.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $133.7 萬 | 0.1% | +99+4.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $133.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,678 | $134.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,275 | $135.2 萬 | 0.1% | −49−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,360 | $135.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,335 | $135.4 萬 | 0.1% | −328−5.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,735 | $138.1 萬 | 0.1% | −3,475−13.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,102 | $138.2 萬 | 0.1% | +849+6.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,588 | $139.5 萬 | 0.1% | +431+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,822 | $141.2 萬 | 0.1% | −164−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,226 | $141.3 萬 | 0.1% | +903+27.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,791 | $142.1 萬 | 0.1% | −256−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $144.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,464 | $146.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,477 | $148.2 萬 | 0.1% | −1,035−12.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,126 | $148.3 萬 | 0.1% | −123−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,924 | $148.5 萬 | 0.1% | +1,012+7.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,633 | $150.8 萬 | 0.1% | +301+12.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,386 | $151.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 5,388 | $156.2 萬 | 0.1% | +428+8.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,273 | $157.7 萬 | 0.1% | −1,282−7.3% | 減碼 | – |
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 |