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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/4/15
SEC
Simon Quick Advisors, LLC 在 2025 年第 1 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$5,851<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$5,910<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK28,245$6,838<0.1%+13,245+88.3%加碼歷史
PLUGPlug Power IncStock18,236$2.46 萬<0.1%−280−1.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,949$4.95 萬<0.1%+262+2.1%加碼歷史
ICLICL Group Ltd.SHS11,390$6.43 萬<0.1%+11,390新進歷史
AEGAegon Ltd.AMER REG 1 CERT10,437$6.88 萬<0.1%+10,437新進歷史
PCKPIMCO California Municipal Income Fund IICOM12,253$6.91 萬<0.1%+176+1.5%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR14,872$8.19 萬<0.1%+1,728+13.1%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock10,724$9.94 萬<0.1%+137+1.3%加碼歷史
NXGLNexgel, Inc.COM35,715$10.6 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW15,023$10.7 萬<0.1%−3,096−17.1%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,771$11.1 萬<0.1%00.0%不變歷史
PMXPIMCO Municipal Income Fund IIICOM15,598$11.2 萬<0.1%+515+3.4%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM10,462$11.3 萬<0.1%+451+4.5%加碼歷史
PMLPIMCO Municipal Income Fund IICOM14,005$11.3 萬<0.1%+423+3.1%加碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM11,359$11.4 萬<0.1%+450+4.1%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,521$11.4 萬<0.1%+323+2.9%加碼歷史
BLEBlackRock Municipal Income Trust IICOM10,992$11.4 萬<0.1%+371+3.5%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT11,311$11.5 萬<0.1%+404+3.7%加碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT11,302$11.5 萬<0.1%+313+2.8%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM11,205$11.5 萬<0.1%+251+2.3%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM10,982$11.6 萬<0.1%+439+4.2%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,182$11.6 萬<0.1%+10,182新進歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT13,747$11.7 萬<0.1%+506+3.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR19,553$12.0 萬<0.1%+19,553新進歷史
RDYDr Reddys Laboratories LtdADR10,199$13.5 萬<0.1%−3,959−28.0%減碼歷史
MANUManchester United plcORD CL A10,463$13.7 萬<0.1%+10,463新進歷史
ENVXEnovix CorpCOM20,482$15.0 萬<0.1%+1,119+5.8%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR10,997$16.4 萬<0.1%+10,997新進歷史
RDFNRedfin CorpCOM18,622$17.2 萬<0.1%+18,622新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,076$18.8 萬<0.1%+881+5.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,071$19.1 萬<0.1%+505+3.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,613$19.1 萬<0.1%+547+3.4%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,313$19.2 萬<0.1%+670+4.3%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM19,327$19.2 萬<0.1%+553+2.9%加碼歷史
VKQInvesco Municipal TrustCOM19,972$19.3 萬<0.1%+661+3.4%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM20,330$19.3 萬<0.1%+792+4.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,962$19.5 萬<0.1%+587+3.8%加碼歷史
INGING Groep NVSPONSORED ADR10,125$19.8 萬<0.1%+10,125新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,642$19.9 萬<0.1%+14,642新進歷史
INFYInfosys LtdSPONSORED ADR10,949$20.0 萬<0.1%+292+2.7%加碼歷史
VRSNVerisign IncCOM788$20.0 萬<0.1%+788新進歷史
CHTRCharter Communications, Inc.CL A543$20.0 萬<0.1%+543新進歷史
EBAYeBay IncCOM2,958$20.0 萬<0.1%+2,958新進歷史
WBDWarner Bros. Discovery, Inc.Stock18,689$20.1 萬<0.1%+5,722+44.1%加碼歷史
SANBanco Santander, S.A.ADR29,954$20.1 萬<0.1%+17,289+136.5%加碼歷史
DPZDominos Pizza IncCOM440$20.2 萬<0.1%+440新進歷史
UNMUnum GroupStock2,486$20.3 萬<0.1%+2,486新進歷史
GWWW.W. Grainger, Inc.Stock205$20.3 萬<0.1%+205新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,054$20.3 萬<0.1%−687−18.4%減碼歷史
ARWArrow Electronics, Inc.COM1,959$20.3 萬<0.1%+1,959新進歷史
GTLSChart Industries IncCOM1,411$20.4 萬<0.1%+69+5.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF3,456$20.4 萬<0.1%+3,456新進–
AIGAmerican International Group, Inc.Stock2,344$20.4 萬<0.1%+2,344新進歷史
NNNNNN REIT, Inc.REIT4,787$20.4 萬<0.1%+4,787新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,507$20.4 萬<0.1%+2,507新進歷史
GHCGraham Holdings CoCOM CL B213$20.5 萬<0.1%+213新進歷史
ADSKAutodesk, Inc.COM787$20.6 萬<0.1%+91+13.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM13,389$20.7 萬<0.1%+13,389新進歷史
KMXCarMax IncCOM2,654$20.7 萬<0.1%+2,654新進歷史
AWKAmerican Water Works Company, Inc.Stock1,415$20.9 萬<0.1%+1,415新進歷史
CHDChurch & Dwight Co IncCOM1,899$20.9 萬<0.1%+1,899新進歷史
WITWipro LtdSPON ADR 1 SH68,335$20.9 萬<0.1%−6,175−8.3%減碼歷史
OSWOnespaworld Holdings LtdCOM12,487$21.0 萬<0.1%+100+0.8%加碼歷史
DHIHorton D R IncCOM1,650$21.0 萬<0.1%+185+12.6%加碼歷史
URIUnited Rentals, Inc.COM335$21.0 萬<0.1%+335新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,094$21.1 萬<0.1%+7+0.2%加碼歷史
ROKURoku, IncCOM CL A2,993$21.1 萬<0.1%+2,993新進歷史
ETSYEtsy IncCOM4,475$21.1 萬<0.1%+4,475新進歷史
iShares Core Dividend Growth ETF46434V621ETF3,451$21.3 萬<0.1%−665−16.2%減碼–
XYZBlock, Inc.CL A3,932$21.4 萬<0.1%+1,542+64.5%加碼歷史
FANGDiamondback Energy, Inc.Stock1,339$21.4 萬<0.1%+107+8.7%加碼歷史
CBRECbre Group, Inc.CL A1,638$21.4 萬<0.1%+1,638新進歷史
INSEInspired Entertainment, Inc.COM25,117$21.4 萬<0.1%+117+0.5%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,266$21.5 萬<0.1%−2,992−41.2%減碼–
Schwab U.S. Broad Market ETF808524102ETF10,027$21.6 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF5,999$21.7 萬<0.1%−209−3.4%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,976$21.8 萬<0.1%00.0%不變–
EQTEQT CorpStock4,073$21.8 萬<0.1%+4,073新進歷史
TTETotalEnergies SESPONSORED ADS3,380$21.9 萬<0.1%+3,380新進歷史
WCNWaste Connections, Inc.COM1,126$22.0 萬<0.1%+1,126新進歷史
VNOVornado Realty TrustSH BEN INT5,981$22.1 萬<0.1%+5,981新進歷史
DOWDow Inc.Stock6,352$22.2 萬<0.1%−71−1.1%減碼歷史
TGTTarget CorpStock2,128$22.2 萬<0.1%+198+10.3%加碼歷史
LDOSLeidos Holdings, Inc.COM1,658$22.4 萬<0.1%+1,658新進歷史
UTZUtz Brands, Inc.COM CL A15,967$22.5 萬<0.1%+1,411+9.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,939$22.5 萬<0.1%+2,939新進歷史
OXYOccidental Petroleum CorpStock4,556$22.5 萬<0.1%−442−8.8%減碼歷史
HSICHenry Schein IncCOM3,284$22.5 萬<0.1%+3,284新進歷史
ESLTElbit Systems LtdStock586$22.5 萬<0.1%+586新進歷史
NTRANatera, Inc.COM1,601$22.6 萬<0.1%+47+3.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT4,305$22.6 萬<0.1%+4,305新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,432$22.8 萬<0.1%+8+0.3%加碼–
DELLDell Technologies Inc.Stock2,506$22.8 萬<0.1%−49−1.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS12,410$22.8 萬<0.1%+12,410新進歷史
CLMTCalumet, Inc.COM18,036$22.9 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock2,380$22.9 萬<0.1%+2,380新進歷史
BRBroadridge Financial Solutions, Inc.Stock953$23.1 萬<0.1%+953新進歷史
SWKStanley Black & Decker, Inc.COM3,006$23.1 萬<0.1%+3,006新進歷史

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。

Simon Quick Advisors, LLC 在 2024 年第 4 季之後清倉的部位
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 TrustPHYSICAL GOLD TR23,452$47.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,095$44.8 萬<0.1%–
GISGeneral Mills IncStock5,097$32.5 萬<0.1%歷史
RVTYRevvity, Inc.COM2,829$31.6 萬<0.1%歷史
PTCPTC Inc.Stock1,494$27.5 萬<0.1%歷史
CACICACI International IncCL A678$27.4 萬<0.1%歷史
FLSFlowserve CorpCOM4,428$25.5 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM710$23.3 萬<0.1%歷史
SRESempraStock2,639$23.1 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,276$22.2 萬<0.1%歷史
JJacobs Solutions Inc.COM1,617$21.6 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF8,300$21.5 萬<0.1%–
CCJCameco CorpStock4,124$21.2 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115,531$20.8 萬<0.1%歷史
TTEKTetra Tech IncCOM5,023$20.0 萬<0.1%歷史
ALTIAlTi Global, Inc.CL A16,059$7.08 萬<0.1%歷史
LABStandard Biotools Inc.COM31,091$5.44 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM10,000$4.45 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM11,286$1.81 萬<0.1%歷史