Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 611
- 較 2024 年第 4 季 +119
- 總值
- $17.6 億
- 較 2024 年第 4 季 +$8,781 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 266,917 | $1.49 億 | 8.5% | +5,939+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,943 | $1.06 億 | 6.0% | +4,523+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 570,689 | $9,858 萬 | 5.6% | +25,698+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,796,140 | $9,173 萬 | 5.2% | −102,873−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248,816 | $8,984 萬 | 5.1% | −7,858−3.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,560,781 | $7,915 萬 | 4.5% | +477,250+44.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 339,344 | $7,538 萬 | 4.3% | +48,058+16.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 129,619 | $6,661 萬 | 3.8% | +12,725+10.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,729 | $6,334 萬 | 3.6% | −8,041−6.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 486,698 | $5,938 萬 | 3.4% | −60,594−11.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 356,305 | $4,131 萬 | 2.4% | +2,453+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 191,715 | $3,648 萬 | 2.1% | +37,162+24.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 189,828 | $3,572 萬 | 2.0% | −236−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 72,198 | $2,710 萬 | 1.5% | +11,647+19.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,456 | $2,107 萬 | 1.2% | +20,926+5.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,082 | $2,055 萬 | 1.2% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 445,157 | $1,858 萬 | 1.1% | +47,036+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,614 | $1,831 萬 | 1.0% | −872−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 161,121 | $1,746 萬 | 1.0% | +23,472+17.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,661 | $1,710 萬 | 1.0% | +3,349+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,757 | $1,691 萬 | 1.0% | +4,103+14.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,517 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 291,605 | $1,478 萬 | 0.8% | +3,748+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,397 | $1,404 萬 | 0.8% | −2,711−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,010 | $1,150 萬 | 0.7% | −3,215−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,933 | $1,020 萬 | 0.6% | +9,496+16.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,749 | $888.8 萬 | 0.5% | +579+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,534 | $821.2 萬 | 0.5% | −1,988−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,248 | $796.2 萬 | 0.5% | −4,366−4.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 23,882 | $790.3 萬 | 0.4% | +232+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,504 | $773.4 萬 | 0.4% | +8,222+19.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,882 | $757.5 萬 | 0.4% | +5,155+20.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,966 | $727.4 萬 | 0.4% | +8,166+75.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,785 | $720.1 萬 | 0.4% | +7,352+36.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,448 | $671.9 萬 | 0.4% | −3,821−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,388 | $595.7 萬 | 0.3% | +683+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,958 | $551.8 萬 | 0.3% | +6,620+25.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,385 | $547.5 萬 | 0.3% | +26,594+95.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 46,320 | $540.4 萬 | 0.3% | −2,927−5.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,108 | $504.4 萬 | 0.3% | +1,204+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,338 | $502.5 萬 | 0.3% | +2,868+25.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,071 | $497.8 萬 | 0.3% | −581−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,234 | $493.0 萬 | 0.3% | +666+3.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,444 | $469.0 萬 | 0.3% | −342−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,705 | $454.8 萬 | 0.3% | +2,688+14.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,883 | $441.0 萬 | 0.3% | +2,030+17.1% | 加碼 | – |
| COMPCompass, Inc. | CL A | 498,519 | $435.2 萬 | 0.2% | +320.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,899 | $432.9 萬 | 0.2% | +1,426+22.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,731 | $425.4 萬 | 0.2% | −8,258−8.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,335 | $410.0 萬 | 0.2% | +833+23.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,971 | $408.5 萬 | 0.2% | +3,391+16.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,056 | $407.1 萬 | 0.2% | +2,576+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,298 | $386.4 萬 | 0.2% | +5,914+34.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,422 | $385.6 萬 | 0.2% | −315−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,447 | $385.6 萬 | 0.2% | −3,955−5.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,666 | $369.7 萬 | 0.2% | −228−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,846 | $366.8 萬 | 0.2% | +8,456+37.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,822 | $357.4 萬 | 0.2% | −2,498−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,381 | $334.2 萬 | 0.2% | +1,280+25.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,681 | $330.9 萬 | 0.2% | +19,248+184.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,689 | $323.7 萬 | 0.2% | −219−1.3% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,268 | $322.5 萬 | 0.2% | +2,285+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,231 | $321.4 萬 | 0.2% | +4,176+20.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,634 | $321.0 萬 | 0.2% | −132−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,769 | $319.2 萬 | 0.2% | −46−0.2% | 減碼 | – |
| CPRTCopart Inc | COM | 54,877 | $310.5 萬 | 0.2% | +2,339+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,965 | $305.7 萬 | 0.2% | −611−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,275 | $303.3 萬 | 0.2% | +965+13.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,329 | $296.8 萬 | 0.2% | +2,091+49.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,405 | $278.2 萬 | 0.2% | −170.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,608 | $275.1 萬 | 0.2% | −1,935−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,392 | $272.7 萬 | 0.2% | −1,022−3.4% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,295 | $268.2 萬 | 0.2% | +88+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,959 | $254.2 萬 | 0.1% | +6,503+29.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,344 | $248.8 萬 | 0.1% | +1,013+23.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,993 | $239.3 萬 | 0.1% | +11+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,588 | $237.0 萬 | 0.1% | +2,200+40.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,705 | $231.1 萬 | 0.1% | −1,741−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,838 | $225.8 萬 | 0.1% | +1,712+27.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,961 | $221.6 萬 | 0.1% | +2,373+20.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,895 | $221.2 萬 | 0.1% | +1,124+14.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,214 | $213.7 萬 | 0.1% | +577+5.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 452 | $208.2 萬 | 0.1% | +95+26.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,339 | $207.5 萬 | 0.1% | −414−8.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,479 | $199.4 萬 | 0.1% | +70.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,273 | $192.7 萬 | 0.1% | +522+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,857 | $189.9 萬 | 0.1% | +2,161+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 11,184 | $187.1 萬 | 0.1% | +3,481+45.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,960 | $186.0 萬 | 0.1% | +525+9.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 17,248 | $183.9 萬 | 0.1% | −1,103−6.0% | 減碼 | – |
| TAT&T Inc. | Stock | 65,045 | $183.9 萬 | 0.1% | +12,525+23.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,584 | $182.6 萬 | 0.1% | +7,841+36.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,056 | $182.6 萬 | 0.1% | +8,873+54.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,591 | $180.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,222 | $176.0 萬 | 0.1% | +589+22.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 33,715 | $175.6 萬 | 0.1% | −723−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,482 | $175.3 萬 | 0.1% | +5,544+29.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,767 | $170.7 萬 | 0.1% | −514−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,418 | $170.1 萬 | 0.1% | +848+33.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,388 | $168.8 萬 | 0.1% | −4,308−16.8% | 減碼 | – |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,452 | $47.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,095 | $44.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,097 | $32.5 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,829 | $31.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,494 | $27.5 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 678 | $27.4 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 4,428 | $25.5 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 710 | $23.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,639 | $23.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,276 | $22.2 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,617 | $21.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,300 | $21.5 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 4,124 | $21.2 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,531 | $20.8 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,023 | $20.0 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 16,059 | $7.08 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 31,091 | $5.44 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $4.45 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,286 | $1.81 萬 | <0.1% | 歷史 |