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 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,918 | $46.7 萬 | <0.1% | +1,103+14.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 397 | $46.9 萬 | <0.1% | +229+136.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,287 | $47.0 萬 | <0.1% | +442+24.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,854 | $47.1 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,572 | $47.2 萬 | <0.1% | +14,572 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,661 | $47.7 萬 | <0.1% | +15,661 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,707 | $48.1 萬 | <0.1% | +3,707 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,708 | $48.6 萬 | <0.1% | +503+22.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,961 | $48.6 萬 | <0.1% | +6,961 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,911 | $48.6 萬 | <0.1% | +677+54.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,854 | $49.1 萬 | <0.1% | +701+60.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,258 | $49.2 萬 | <0.1% | −307−3.6% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,923 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,516 | $49.7 萬 | <0.1% | +450+11.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,884 | $50.0 萬 | <0.1% | +361+23.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,437 | $50.5 萬 | <0.1% | −754−23.6% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 10,836 | $50.7 萬 | <0.1% | +2,661+32.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,455 | $50.7 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 868 | $51.2 萬 | <0.1% | +261+43.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,993 | $52.2 萬 | <0.1% | +30+0.4% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,298 | $52.3 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,984 | $52.4 萬 | <0.1% | +4,984 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7,496 | $53.1 萬 | <0.1% | +1,395+22.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,079 | $53.2 萬 | <0.1% | +1,334+28.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,690 | $53.6 萬 | <0.1% | +3,495+109.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,704 | $54.2 萬 | <0.1% | −221−1.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,014 | $54.3 萬 | <0.1% | +8,014 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $54.4 萬 | <0.1% | −103−1.0% | 減碼 | – |
| AFLAflac Inc | Stock | 4,893 | $54.4 萬 | <0.1% | +322+7.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 17,718 | $54.9 萬 | <0.1% | +6,787+62.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,744 | $55.0 萬 | <0.1% | +2,191+33.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,847 | $55.1 萬 | <0.1% | +24,847 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,603 | $55.3 萬 | <0.1% | +798+99.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,158 | $55.4 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,776 | $55.6 萬 | <0.1% | +1,276+15.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,247 | $55.7 萬 | <0.1% | +168+15.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,191 | $55.9 萬 | <0.1% | +123+11.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,847 | $56.0 萬 | <0.1% | +725+23.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,014 | $56.2 萬 | <0.1% | +464+8.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,548 | $56.4 萬 | <0.1% | +1,658+28.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,995 | $56.5 萬 | <0.1% | +1,011+102.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 395 | $56.6 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,425 | $56.9 萬 | <0.1% | +399+38.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,910 | $57.4 萬 | <0.1% | +594+17.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,630 | $57.5 萬 | <0.1% | +272+20.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,851 | $57.5 萬 | <0.1% | +494+21.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,922 | $57.6 萬 | <0.1% | −423−3.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,672 | $58.0 萬 | <0.1% | +2,378+55.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,483 | $58.0 萬 | <0.1% | +1,106+80.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,969 | $58.6 萬 | <0.1% | +2,390+42.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,258 | $59.5 萬 | <0.1% | +1,400+75.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,411 | $60.5 萬 | <0.1% | +774+121.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,762 | $61.0 萬 | <0.1% | +880+46.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,311 | $61.1 萬 | <0.1% | +1,433+18.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,680 | $61.4 萬 | <0.1% | +1,572+30.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $62.0 萬 | <0.1% | −100−1.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,673 | $62.0 萬 | <0.1% | +1,373+31.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,989 | $62.4 萬 | <0.1% | +1,031+107.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,658 | $62.4 萬 | <0.1% | +6,543+159.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,321 | $62.4 萬 | <0.1% | +406+10.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,398 | $62.8 萬 | <0.1% | +2,051+47.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,481 | $62.9 萬 | <0.1% | +369+9.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,819 | $63.5 萬 | <0.1% | +481+35.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,466 | $63.7 萬 | <0.1% | +711+7.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,089 | $63.8 萬 | <0.1% | +274+15.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,234 | $63.8 萬 | <0.1% | +1,589+43.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,732 | $63.9 萬 | <0.1% | +1,475+34.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,858 | $64.9 萬 | <0.1% | +2,898+36.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,787 | $65.3 萬 | <0.1% | +2,398+44.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,820 | $65.6 萬 | <0.1% | +798+39.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,408 | $65.6 萬 | <0.1% | +1,516+170.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,875 | $66.5 萬 | <0.1% | +352+14.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,216 | $67.0 萬 | <0.1% | +129+0.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,253 | $67.4 萬 | <0.1% | +677+14.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,243 | $67.7 萬 | <0.1% | +502+28.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,291 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,005 | $67.9 萬 | <0.1% | +1,721+20.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,570 | $68.0 萬 | <0.1% | +1,019+65.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,075 | $68.6 萬 | <0.1% | +3,627+15.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 17,365 | $69.0 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 499 | $69.0 萬 | <0.1% | +221+79.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,531 | $69.2 萬 | <0.1% | +1,098+10.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,609 | $69.5 萬 | <0.1% | +976+59.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,034 | $69.6 萬 | <0.1% | +368+55.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,319 | $69.9 萬 | <0.1% | +690+12.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,801 | $70.1 萬 | <0.1% | +2,641+51.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,898 | $70.7 萬 | <0.1% | +660+29.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,286 | $70.7 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,763 | $71.0 萬 | <0.1% | +1,068+18.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,136 | $71.3 萬 | <0.1% | +123+3.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,482 | $71.8 萬 | <0.1% | −410−8.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,299 | $72.8 萬 | <0.1% | +3,482+123.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,150 | $73.0 萬 | <0.1% | +132+13.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,397 | $73.5 萬 | <0.1% | +7+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,232 | $73.6 萬 | <0.1% | +109+5.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,206 | $74.0 萬 | <0.1% | +893+20.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,744 | $74.6 萬 | <0.1% | +706+34.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,684 | $75.2 萬 | <0.1% | +3,059+116.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,348 | $75.3 萬 | <0.1% | +3,317+36.7% | 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 |