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Simon Quick Advisors, LLC

SEC CIK
0001692038
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/10/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
360
較 2025 年第 1 季 −251
總值
$19.8 億
較 2025 年第 1 季 +$2.18 億 (+12.4%)
申報日
2025/10/8
修正SEC
Simon Quick Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF266,459$1.65 億8.3%−458−0.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF283,250$1.24 億6.3%−1,693−0.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF254,851$1.08 億5.5%+6,035+2.4%加碼–
Vanguard Morningstar Value ETF922908744ETF580,808$1.03 億5.2%+10,119+1.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,723,842$8,748 萬4.4%+163,061+10.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,573,013$8,233 萬4.2%−223,127−12.4%減碼–
Vanguard S&P 500 ETF922908363ETF138,275$7,854 萬4.0%+8,656+6.7%加碼–
iShares Core S&P 500 ETF464287200ETF113,050$7,019 萬3.6%+321+0.3%加碼–
iShares Tr464287150CORE S&P TTL STK463,854$6,264 萬3.2%−22,844−4.7%減碼–
AAPLApple Inc.Stock272,550$5,592 萬2.8%−66,794−19.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF324,913$4,176 萬2.1%−31,392−8.8%減碼–
iShares Russell 1000 Value ETF464287598ETF195,436$3,796 萬1.9%+5,608+3.0%加碼–
AMZNAmazon Com IncStock168,930$3,706 萬1.9%−22,785−11.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF596,646$3,401 萬1.7%+182,190+44.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF375,937$3,138 萬1.6%+270,689+257.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF497,074$2,984 萬1.5%+425,627+595.7%加碼–
BACBank of America CorpStock577,565$2,733 萬1.4%+132,408+29.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF67,913$2,064 萬1.0%+1,299+2.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF184,729$2,040 萬1.0%−1,353−0.7%減碼–
MSFTMicrosoft CorpStock40,291$2,004 萬1.0%−31,907−44.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF369,598$1,828 萬0.9%+221,150+149.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF72,275$1,713 萬0.9%+50,041+225.1%加碼–
Vanguard Information Technology ETF92204A702ETF24,170$1,603 萬0.8%+21,838+936.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR291,605$1,479 萬0.7%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF273,391$1,432 萬0.7%+245,331+874.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF277,980$1,409 萬0.7%+583+0.2%加碼–
BRK.ABerkshire Hathaway IncCL A19$1,385 萬0.7%00.0%不變歷史
METAMeta Platforms, Inc.Stock18,650$1,377 萬0.7%−11,011−37.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,246$1,109 萬0.6%+79,446+2,837.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF175,282$1,087 萬0.6%−21,728−11.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48,551$1,055 萬0.5%+47,370+4,011.0%加碼–
PFSProvident Financial Services IncCOM600,000$1,052 萬0.5%+600,000新進歷史
iShares S&P 500 Growth ETF464287309ETF89,925$990.1 萬0.5%−5,824−6.1%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF90,983$987.4 萬0.5%+90,983新進–
iShares Inc464286608MSCI EURZONE ETF164,667$978.9 萬0.5%+164,667新進–
HUBBHubbell IncCOM23,536$961.2 萬0.5%−346−1.4%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF172,280$938.9 萬0.5%+172,280新進–
BRK.BBerkshire Hathaway IncStock18,662$906.5 萬0.5%−13,095−41.2%減碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM273,269$837.0 萬0.4%+273,269新進–
JPMJPMorgan Chase & CoStock28,523$826.9 萬0.4%−2,359−7.6%減碼歷史
iShares Russell Midcap ETF464287499ETF89,111$819.6 萬0.4%−7,423−7.7%減碼–
Vanguard Industrials ETF92204A603ETF28,902$809.5 萬0.4%+28,902新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF249,307$801.5 萬0.4%+249,307新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF167,105$774.4 萬0.4%+167,105新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF86,590$734.4 萬0.4%+80,576+1,339.8%加碼–
XOMExxonMobil Holdings CorpCOM67,882$731.8 萬0.4%+37,036+120.1%加碼歷史
AVGOBroadcom Inc.Stock25,632$706.5 萬0.4%−7,326−22.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY67,117$675.8 萬0.3%+12,732+23.4%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI293,364$656.8 萬0.3%+293,364新進–
NFLXNetflix IncStock4,816$644.9 萬0.3%−1,572−24.6%減碼歷史
ADBEAdobe Inc.Stock15,890$614.8 萬0.3%−3,076−16.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF255,921$588.1 萬0.3%+243,218+1,914.7%加碼–
NVDANVIDIA CorpStock35,942$567.8 萬0.3%−125,179−77.7%減碼歷史
CCitigroup IncStock66,314$564.5 萬0.3%+55,000+486.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82,104$551.9 萬0.3%+330.0%加碼–
IBMInternational Business Machines CorpStock18,628$549.1 萬0.3%+9,733+109.4%加碼歷史
GOOGAlphabet Inc.Stock30,780$546.0 萬0.3%−18,724−37.8%減碼歷史
MSMorgan StanleyStock38,032$535.7 萬0.3%−8,288−17.9%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA120,584$503.4 萬0.3%+120,584新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF109,868$499.6 萬0.3%+109,868新進–
Vanguard Consumer Staples ETF92204A207ETF21,527$471.4 萬0.2%+21,527新進–
iShares Tr464287689RUSSELL 3000 ETF13,353$468.7 萬0.2%−530−3.8%減碼–
TFCTruist Financial CorpCOM107,726$463.1 萬0.2%+100,256+1,342.1%加碼歷史
FITBFifth Third BancorpCOM110,343$453.8 萬0.2%+110,343新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,073$446.5 萬0.2%+5,342+6.2%加碼–
HONHoneywell International IncCOM19,134$445.6 萬0.2%+11,611+154.3%加碼歷史
DLRDigital Realty Trust, Inc.COM25,553$445.5 萬0.2%+23,752+1,318.8%加碼歷史
WMTWalmart Inc.Stock44,647$436.6 萬0.2%+15,688+54.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF23,812$435.3 萬0.2%−3,632−13.2%減碼–
WMBWilliams Companies, Inc.COM69,197$434.6 萬0.2%+58,339+537.3%加碼歷史
MDTMedtronic plcStock48,923$426.5 萬0.2%+41,122+527.1%加碼歷史
ETNEaton Corp plcStock11,736$419.0 萬0.2%+8,992+327.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF56,422$415.4 萬0.2%+30,565+118.2%加碼–
TAT&T Inc.Stock142,263$411.7 萬0.2%+77,218+118.7%加碼歷史
KMIKinder Morgan, Inc.Stock137,383$403.9 萬0.2%+126,568+1,170.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF79,791$395.0 萬0.2%+62,616+364.6%加碼–
BLKBlackRock, Inc.Stock3,761$394.6 萬0.2%+2,917+345.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV29,037$394.1 萬0.2%+615+2.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF29,541$393.8 萬0.2%+875+3.1%加碼–
EMREmerson Electric CoStock29,405$392.1 萬0.2%+25,712+696.2%加碼歷史
CCICrown Castle Inc.REIT36,405$374.0 萬0.2%−2,651−6.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,783$367.7 萬0.2%+88,783新進–
Vanguard Index FDS922908652EXTEND MKT ETF18,617$358.8 萬0.2%−17−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF6,499$358.5 萬0.2%+170+2.7%加碼–
Schwab US Dividend Equity ETF808524797ETF130,066$344.7 萬0.2%+2,244+1.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF16,314$333.9 萬0.2%−375−2.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF11,517$329.2 萬0.2%−448−3.7%減碼–
LLYEli Lilly & CoStock4,175$325.5 萬0.2%−1,933−31.6%減碼歷史
GOOGLAlphabet Inc.Stock17,997$317.2 萬0.2%−47,936−72.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM29,015$312.9 萬0.2%+747+2.6%加碼歷史
COMPCompass, Inc.CL A497,750$312.6 萬0.2%−769−0.2%減碼歷史
iShares Select Dividend ETF464287168ETF23,458$311.5 萬0.2%−311−1.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,891$303.2 萬0.2%−1,514−2.0%減碼–
MCDMcDonalds CorpStock10,375$303.1 萬0.2%+2,787+36.7%加碼歷史
XELXcel Energy IncStock44,052$300.0 萬0.2%+36,556+487.7%加碼歷史
HDHome Depot, Inc.Stock7,948$291.4 萬0.1%−327−4.0%減碼歷史
TSLATesla, Inc.Stock9,172$291.3 萬0.1%−18,613−67.0%減碼歷史
iShares Russell 2000 ETF464287655ETF13,349$288.1 萬0.1%+1,356+11.3%加碼–
PGProcter & Gamble CoStock18,042$287.4 萬0.1%−5,929−24.7%減碼歷史
AMTAmerican Tower CorpREIT13,000$287.3 萬0.1%+11,298+663.8%加碼歷史

2025 年第 1 季之後清倉(305 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 305 檔。

Simon Quick Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
PGRProgressive CorpStock5,672$160.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock2,933$142.2 萬0.1%歷史
TJXTJX Companies IncStock11,178$136.2 萬0.1%歷史
DFSDiscover Financial ServicesCOM7,776$132.7 萬0.1%歷史
WFCWells Fargo & CompanyStock18,485$132.7 萬0.1%歷史
CRMSalesforce, Inc.Stock4,941$132.6 萬0.1%歷史
QCOMQualcomm IncStock8,169$125.5 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,466$122.1 萬0.1%歷史
NOWServiceNow, Inc.Stock1,504$119.7 萬0.1%歷史
SPGIS&P Global Inc.Stock2,357$119.7 萬0.1%歷史
UNPUnion Pacific CorpStock5,050$119.3 萬0.1%歷史
TMUST-Mobile US, Inc.Stock3,962$105.7 萬0.1%歷史
BSXBoston Scientific CorpStock10,111$102.0 萬0.1%歷史
AXPAmerican Express CoStock3,175$85.4 萬<0.1%歷史
NEENextera Energy IncStock12,011$85.1 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock8,201$84.3 萬<0.1%歷史
NOCNorthrop Grumman CorpStock1,623$83.1 萬<0.1%歷史
LRCXLam Research CorpStock11,212$81.5 萬<0.1%歷史
LOWLowes Companies IncStock3,412$79.6 萬<0.1%歷史
ABNBAirbnb, Inc.Stock6,533$78.0 萬<0.1%歷史
MSCIMSCI Inc.Stock1,373$77.6 萬<0.1%歷史
SAPSAP SEADR2,874$77.1 萬<0.1%歷史
NVONovo Nordisk A SADR10,918$75.8 萬<0.1%歷史
ITWIllinois Tool Works IncStock3,045$75.5 萬<0.1%歷史
BMYBristol Myers Squibb CoStock12,348$75.3 萬<0.1%歷史
KMBKimberly Clark CorpStock5,206$74.0 萬<0.1%歷史
CATCaterpillar IncStock2,232$73.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,150$73.0 萬<0.1%歷史
COPConocoPhillipsStock6,763$71.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,286$70.7 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,898$70.7 萬<0.1%歷史
MCKMcKesson CorpStock1,034$69.6 萬<0.1%歷史
FFIVF5, Inc.Stock2,609$69.5 萬<0.1%歷史
MOAltria Group, Inc.Stock11,531$69.2 萬<0.1%歷史
TDGTransDigm Group INCCOM499$69.0 萬<0.1%歷史
PFEPfizer IncStock27,075$68.6 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock2,570$68.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock10,005$67.9 萬<0.1%歷史
CBChubb LtdStock2,243$67.7 萬<0.1%歷史
EOGEOG Resources IncStock5,253$67.4 萬<0.1%歷史
NVSNovartis AGADR5,732$63.9 萬<0.1%歷史
DUKDuke Energy CORPStock5,234$63.8 萬<0.1%歷史
SHWSherwin Williams CoCOM1,819$63.5 萬<0.1%歷史
SBUXStarbucks CorpStock6,398$62.8 萬<0.1%歷史
MNSTMonster Beverage CorpCOM10,658$62.4 萬<0.1%歷史
CMICummins IncStock1,989$62.4 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock5,673$62.0 萬<0.1%歷史
FISVFiserv IncStock2,762$61.0 萬<0.1%歷史
SNPSSynopsys IncCOM1,411$60.5 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,258$59.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,483$58.0 萬<0.1%歷史
MUMicron Technology IncStock6,672$58.0 萬<0.1%歷史
ADIAnalog Devices IncStock2,851$57.5 萬<0.1%歷史
MMM3M CoStock3,910$57.4 萬<0.1%歷史
AONAon plcCL A1,425$56.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock395$56.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,995$56.5 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM7,548$56.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock3,847$56.0 萬<0.1%歷史
LMTLockheed Martin CorpStock1,247$55.7 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,603$55.3 萬<0.1%歷史
CTVACorteva, Inc.Stock8,744$55.0 萬<0.1%歷史
AFLAflac IncStock4,893$54.4 萬<0.1%歷史
CVSCVS Health CorpStock8,014$54.3 萬<0.1%歷史
JCIJohnson Controls International plcStock6,690$53.6 萬<0.1%歷史
OKTAOkta, Inc.CL A4,984$52.4 萬<0.1%歷史
ROPRoper Technologies IncStock868$51.2 萬<0.1%歷史
ALLAllstate CorpStock2,437$50.5 萬<0.1%歷史
CMECME Group Inc.COM1,884$50.0 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW8,258$49.2 萬<0.1%歷史
APPAppLovin CorpCOM CL A1,854$49.1 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,911$48.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock6,961$48.6 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock3,707$48.1 萬<0.1%歷史
KHCKraft Heinz CoStock15,661$47.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,287$47.0 萬<0.1%歷史
MTDMettler Toledo International IncCOM397$46.9 萬<0.1%歷史
PHParker-Hannifin CorpStock768$46.7 萬<0.1%歷史
IAUiShares Gold TrustETF7,862$46.4 萬<0.1%歷史
USBUS Bancorp DECOM NEW10,962$46.3 萬<0.1%歷史
GGenpact LTDSHS9,164$46.2 萬<0.1%歷史
CTASCintas CorpStock2,240$46.0 萬<0.1%歷史
WSOWatsco IncCOM900$45.8 萬<0.1%歷史
PCARPaccar IncCOM4,677$45.5 萬<0.1%歷史
WMWaste Management IncStock1,941$44.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock6,995$44.6 萬<0.1%歷史
GLWCorning IncCOM9,738$44.6 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,295$44.3 萬<0.1%歷史
VSTVistra Corp.Stock3,765$44.2 萬<0.1%歷史
RMDResmed IncCOM1,951$43.7 萬<0.1%歷史
FOXAFox CorpCL A COM7,641$43.2 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,592$43.1 萬<0.1%歷史
MCOMoodys CorpStock921$42.9 萬<0.1%歷史
METMetlife IncStock5,303$42.6 萬<0.1%歷史
LENLennar CorpCL A3,690$42.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,276$42.0 萬<0.1%歷史
SLBSLB LimitedStock10,016$41.9 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM8,296$41.7 萬<0.1%歷史
CVLTCommvault Systems IncCOM2,625$41.4 萬<0.1%歷史
PHMPultegroup IncCOM3,964$40.8 萬<0.1%歷史