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 |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 70,032 | $168.4 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,495 | $167.7 萬 | 0.1% | −78−0.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,672 | $160.5 萬 | 0.1% | +1,689+42.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,523 | $159.3 萬 | 0.1% | +3,149+72.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,211 | $159.2 萬 | 0.1% | +389+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,250 | $154.8 萬 | 0.1% | +2,326+15.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,772 | $153.4 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,019 | $151.5 萬 | 0.1% | −129−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,227 | $144.6 萬 | 0.1% | +1,421+24.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,336 | $143.4 萬 | 0.1% | +471+25.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,933 | $142.2 萬 | 0.1% | +697+31.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,060 | $139.8 萬 | 0.1% | +1,234+4.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,096 | $138.9 萬 | 0.1% | +418+24.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,109 | $138.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,615 | $137.3 萬 | 0.1% | −1,120−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,702 | $137.0 萬 | 0.1% | +316+0.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,084 | $136.6 萬 | 0.1% | +406+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,317 | $136.3 萬 | 0.1% | −160−2.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,178 | $136.2 萬 | 0.1% | +1,661+17.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 353 | $134.6 萬 | 0.1% | +23+7.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $134.0 萬 | 0.1% | +292+4.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,552 | $133.8 萬 | 0.1% | +2,780+25.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,552 | $133.7 萬 | 0.1% | +14,470+102.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,431 | $132.8 萬 | 0.1% | +2,659+70.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 7,776 | $132.7 萬 | 0.1% | +376+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,485 | $132.7 萬 | 0.1% | +4,720+34.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,941 | $132.6 萬 | 0.1% | +715+16.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,098 | $132.0 萬 | 0.1% | +4,775+19.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,568 | $131.5 萬 | 0.1% | −779−6.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,414 | $130.8 萬 | 0.1% | −50−0.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,852 | $130.3 萬 | 0.1% | +1,271+19.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 52,763 | $128.8 萬 | 0.1% | +219+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $128.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $128.2 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 7,483 | $127.7 萬 | 0.1% | +1,048+16.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,512 | $127.6 萬 | 0.1% | +2,508+41.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,024 | $126.8 萬 | 0.1% | +4,025+36.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,332 | $126.5 萬 | 0.1% | +15+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,169 | $125.5 萬 | 0.1% | +3,751+84.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,022 | $125.3 萬 | 0.1% | +1,027+34.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,427 | $124.9 萬 | 0.1% | +3,188+51.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 81,639 | $123.6 萬 | 0.1% | −420−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,537 | $122.6 萬 | 0.1% | −265−2.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,466 | $122.1 萬 | 0.1% | +334+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,978 | $121.8 萬 | 0.1% | −357−6.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,504 | $119.7 萬 | 0.1% | +229+18.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,357 | $119.7 萬 | 0.1% | +321+15.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,050 | $119.3 萬 | 0.1% | +1,224+32.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,526 | $119.2 萬 | 0.1% | +1,320+18.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,678 | $118.6 萬 | 0.1% | −105−1.0% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 20,880 | $118.1 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,856 | $117.3 萬 | 0.1% | −4,417−27.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,428 | $115.5 萬 | 0.1% | +1,141+21.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,558 | $115.5 萬 | 0.1% | +82+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,940 | $114.4 萬 | 0.1% | −112−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 3,038 | $113.1 萬 | 0.1% | +470+18.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 17,148 | $112.6 萬 | 0.1% | +3,514+25.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,268 | $112.1 萬 | 0.1% | +1,725+31.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,846 | $111.0 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,074 | $110.2 萬 | 0.1% | −112−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,182 | $107.7 萬 | 0.1% | +8,582+41.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,488 | $107.4 萬 | 0.1% | +2,615+15.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,555 | $106.6 萬 | 0.1% | +215+6.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,962 | $105.7 萬 | 0.1% | +653+19.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,177 | $105.7 萬 | 0.1% | −141−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,084 | $105.6 萬 | 0.1% | −152−3.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 11,117 | $104.2 萬 | 0.1% | +4,045+57.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,149 | $103.6 萬 | 0.1% | +1,631+107.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,766 | $102.8 萬 | 0.1% | +461+7.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,872 | $102.8 萬 | 0.1% | −465−5.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,111 | $102.0 萬 | 0.1% | +2,359+30.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,834 | $99.0 萬 | 0.1% | +2,714+44.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,042 | $98.4 萬 | 0.1% | +1,697+31.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,268 | $96.7 萬 | 0.1% | +415+10.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 16,049 | $96.1 萬 | 0.1% | −2,881−15.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 25,057 | $95.4 萬 | 0.1% | +3,471+16.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,616 | $94.9 萬 | 0.1% | −883−8.4% | 減碼 | – |
| BABoeing Co | Stock | 5,546 | $94.6 萬 | 0.1% | +1,422+34.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 10,960 | $87.9 萬 | 0.1% | −380−3.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,972 | $87.7 萬 | <0.1% | +1,513+14.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,632 | $87.2 萬 | <0.1% | −1,026−9.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 12,027 | $86.8 萬 | <0.1% | +1,224+11.3% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 12,947 | $86.6 萬 | <0.1% | −1,629−11.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,439 | $86.4 萬 | <0.1% | +84+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,175 | $85.4 萬 | <0.1% | +147+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,011 | $85.1 萬 | <0.1% | +1,677+16.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,201 | $84.3 萬 | <0.1% | +2,316+39.4% | 加碼 | 歷史 |
| AUIDauthID Inc. | COM | 173,302 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,175 | $83.8 萬 | <0.1% | −3,324−16.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,844 | $83.8 萬 | <0.1% | +2,261+21.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,233 | $83.8 萬 | <0.1% | +427+53.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 6,441 | $83.2 萬 | <0.1% | +165+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,055 | $83.1 萬 | <0.1% | −314−7.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,623 | $83.1 萬 | <0.1% | +582+55.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,212 | $81.5 萬 | <0.1% | +3,100+38.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,342 | $81.0 萬 | <0.1% | +1,654+19.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,314 | $80.3 萬 | <0.1% | +3,126+38.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 844 | $79.9 萬 | <0.1% | +492+139.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,835 | $79.6 萬 | <0.1% | +1,818+60.3% | 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 |