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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 2,809 | $23.1 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,668 | $23.2 萬 | <0.1% | +356+27.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 817 | $23.3 萬 | <0.1% | +817 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,181 | $23.3 萬 | <0.1% | +254+27.4% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 7,883 | $23.4 萬 | <0.1% | +7,883 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 403 | $23.4 萬 | <0.1% | +403 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,995 | $23.6 萬 | <0.1% | +4,995 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,652 | $23.6 萬 | <0.1% | +2,652 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 795 | $23.7 萬 | <0.1% | +795 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,828 | $23.8 萬 | <0.1% | +3,828 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $23.9 萬 | <0.1% | +25+24.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,023 | $24.0 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,779 | $24.1 萬 | <0.1% | +4,779 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,962 | $24.3 萬 | <0.1% | +1,962 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 23,624 | $24.5 萬 | <0.1% | +103+0.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 728 | $24.5 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,898 | $24.7 萬 | <0.1% | +663+20.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,388 | $25.0 萬 | <0.1% | +85+6.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,938 | $25.1 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 8,210 | $25.1 萬 | <0.1% | +8,210 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,602 | $25.2 萬 | <0.1% | +837+22.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,986 | $25.3 萬 | <0.1% | +691+21.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,700 | $25.4 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,720 | $25.4 萬 | <0.1% | +6,720 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 14,309 | $25.5 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,325 | $25.5 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,759 | $25.6 萬 | <0.1% | +3,579+35.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 9,407 | $25.6 萬 | <0.1% | +9,407 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,734 | $25.6 萬 | <0.1% | +172+11.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,371 | $25.7 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,229 | $25.7 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,310 | $25.7 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,801 | $25.8 萬 | <0.1% | +199+12.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,717 | $25.8 萬 | <0.1% | +3,717 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,086 | $25.9 萬 | <0.1% | +134+14.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 1,914 | $25.9 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 853 | $26.0 萬 | <0.1% | +853 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,606 | $26.1 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,755 | $26.3 萬 | <0.1% | +7,755 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,808 | $26.4 萬 | <0.1% | +2,808 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,395 | $26.5 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 549 | $26.6 萬 | <0.1% | +39+7.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,253 | $26.6 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,100 | $26.8 萬 | <0.1% | +63+6.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,114 | $27.0 萬 | <0.1% | −67−5.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 147 | $27.1 萬 | <0.1% | +28+23.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 13,595 | $27.2 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,702 | $27.3 萬 | <0.1% | −215−5.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 4,718 | $27.5 萬 | <0.1% | +1,250+36.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,710 | $27.6 萬 | <0.1% | +150+3.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,142 | $27.7 萬 | <0.1% | +3,142 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 756 | $27.7 萬 | <0.1% | +290+62.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,793 | $27.7 萬 | <0.1% | +291+11.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,131 | $27.8 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,612 | $28.0 萬 | <0.1% | +603+20.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,652 | $28.3 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,939 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,956 | $28.5 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,309 | $28.5 萬 | <0.1% | +547+31.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 909 | $28.8 萬 | <0.1% | +909 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,273 | $28.8 萬 | <0.1% | +3,273 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 942 | $28.9 萬 | <0.1% | +942 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 668 | $29.0 萬 | <0.1% | +668 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,703 | $29.2 萬 | <0.1% | +12,703 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,766 | $29.2 萬 | <0.1% | +245+16.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,949 | $29.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,332 | $29.9 萬 | <0.1% | +8,104+72.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,784 | $30.1 萬 | <0.1% | +3,199+48.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,698 | $30.2 萬 | <0.1% | +7,698 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,052 | $30.4 萬 | <0.1% | −1,003−19.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,446 | $30.5 萬 | <0.1% | +13,446 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,080 | $30.5 萬 | <0.1% | −1,527−12.1% | 減碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 27,197 | $30.6 萬 | <0.1% | +27,197 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,568 | $30.7 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,040 | $30.7 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,470 | $30.7 萬 | <0.1% | +2,004+36.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,815 | $30.9 萬 | <0.1% | +488+4.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,735 | $30.9 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,381 | $30.9 萬 | <0.1% | +5,381 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 535 | $31.0 萬 | <0.1% | +535 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,297 | $31.5 萬 | <0.1% | +792+52.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 737 | $31.5 萬 | <0.1% | +737 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 23,345 | $31.6 萬 | <0.1% | +7,511+47.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 21,662 | $31.7 萬 | <0.1% | +21,662 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,342 | $31.8 萬 | <0.1% | +240+21.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,379 | $31.9 萬 | <0.1% | −567−11.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,525 | $31.9 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,924 | $32.0 萬 | <0.1% | −350−8.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,843 | $32.4 萬 | <0.1% | +422+29.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,890 | $32.5 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 400 | $32.6 萬 | <0.1% | +22+5.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 14,432 | $32.6 萬 | <0.1% | +14,432 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,503 | $32.7 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,966 | $32.7 萬 | <0.1% | +4,966 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,161 | $32.8 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,742 | $33.0 萬 | <0.1% | +682+33.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,187 | $33.0 萬 | <0.1% | −9−0.2% | 減碼 | – |
| HSYHershey Co | COM | 1,933 | $33.1 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,098 | $33.2 萬 | <0.1% | +865+70.2% | 加碼 | 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。
| 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 |