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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
LONALeonaBio, Inc.COM20,538$6,202<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$7,191<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK28,245$7,660<0.1%00.0%不變歷史
PLUGPlug Power IncStock16,613$2.48 萬<0.1%−1,623−8.9%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW20,000$4.38 萬<0.1%+20,000新進歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6010,737$9.02 萬<0.1%+10,737新進歷史
NXGLNexgel, Inc.COM35,715$9.21 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,771$11.0 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM13,194$13.6 萬<0.1%−7,288−35.6%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock15,053$17.6 萬<0.1%+4,329+40.4%加碼歷史
MNKDMannkind CorpCOM NEW47,600$17.8 萬<0.1%+47,600新進歷史
UTZUtz Brands, Inc.COM CL A14,556$18.3 萬<0.1%−1,411−8.8%減碼歷史
GTLSChart Industries IncCOM1,216$20.0 萬<0.1%−195−13.8%減碼歷史
HEIHeico CorpCOM616$20.2 萬<0.1%−769−55.5%減碼歷史
INSEInspired Entertainment, Inc.COM25,000$20.4 萬<0.1%−117−0.5%減碼歷史
MCMoelis & CoCL A3,282$20.5 萬<0.1%−1,436−30.4%減碼歷史
TXNTexas Instruments IncStock986$20.5 萬<0.1%−5,442−84.7%減碼歷史
MRVLMarvell Technology, Inc.COM2,696$20.9 萬<0.1%−4,327−61.6%減碼歷史
DHRDanaher CorpStock1,079$21.3 萬<0.1%−2,976−73.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN11,906$21.6 萬<0.1%−1,853−13.5%減碼歷史
SONYSony Group CorpSPONSORED ADR8,330$21.7 萬<0.1%−9,043−52.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,454$22.1 萬<0.1%+3+0.1%加碼–
SYYSysco CorpStock2,917$22.1 萬<0.1%−1,135−28.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,219$22.2 萬<0.1%−1,123−48.0%減碼–
PLTRPalantir Technologies Inc.Stock1,627$22.2 萬<0.1%−13,397−89.2%減碼歷史
SCHWSchwab Charles CorpStock2,439$22.3 萬<0.1%−7,903−76.4%減碼歷史
DAYDayforce, Inc.COM4,019$22.3 萬<0.1%−3,007−42.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,857$22.6 萬<0.1%−2,366−45.3%減碼歷史
PWRQuanta Services, Inc.COM615$23.3 萬<0.1%−1,239−66.8%減碼歷史
KLACKLA CorpCOM NEW260$23.3 萬<0.1%−973−78.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF9,774$23.3 萬<0.1%−253−2.5%減碼–
SOSouthern CoStock2,567$23.6 萬<0.1%−4,113−61.6%減碼歷史
CSXCSX CorpStock7,262$23.7 萬<0.1%−4,379−37.6%減碼歷史
ROLRollins IncCOM4,228$23.9 萬<0.1%−4,338−50.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,977$24.0 萬<0.1%+1+0.1%加碼–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,995$24.3 萬<0.1%−99−3.2%減碼歷史
BNYBank of New York Mellon CorpStock2,671$24.3 萬<0.1%−5,116−65.7%減碼歷史
CIONCION Investment CorpCOM25,526$24.4 萬<0.1%+1,902+8.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,336$24.5 萬<0.1%−2,800−67.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,174$24.6 萬<0.1%−2,906−26.2%減碼–
CCJCameco CorpStock3,324$24.7 萬<0.1%+3,324新進歷史
OSWOnespaworld Holdings LtdCOM12,216$24.9 萬<0.1%−271−2.2%減碼歷史
DEDeere & CoStock491$25.0 萬<0.1%−700−58.8%減碼歷史
TTWOTake Two Interactive Software IncCOM1,042$25.3 萬<0.1%−639−38.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,630$25.4 萬<0.1%−4,339−54.4%減碼歷史
LNWOLight & Wonder, Inc.COM2,663$25.6 萬<0.1%−2,089−44.0%減碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF6,011$25.9 萬<0.1%+6,011新進–
PRIMPrimoris Services CorpStock3,434$26.8 萬<0.1%−1,522−30.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,319$26.9 萬<0.1%−605−15.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST2,673$26.9 萬<0.1%+2,673新進–
APHAmphenol CorpCL A2,728$26.9 萬<0.1%−6,583−70.7%減碼歷史
CSTLCastle Biosciences IncCOM13,562$27.7 萬<0.1%−33−0.2%減碼歷史
JLLJones Lang Lasalle IncCOM1,092$27.9 萬<0.1%−289−20.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,596$28.4 萬<0.1%−8,344−76.3%減碼–
CLMTCalumet, Inc.COM18,036$28.4 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM1,082$28.8 萬<0.1%−1,216−52.9%減碼歷史
ASMLASML Holding NVADR362$29.0 萬<0.1%−1,734−82.7%減碼歷史
ZTSZoetis Inc.Stock1,882$29.3 萬<0.1%−2,953−61.1%減碼歷史
KKRKKR & Co. Inc.COM2,249$29.9 萬<0.1%−4,050−64.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock742$30.1 萬<0.1%−2,676−78.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,395$30.1 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM1,337$30.9 萬<0.1%−761−36.3%減碼歷史
ORCLOracle CorpStock1,437$31.4 萬<0.1%−7,089−83.1%減碼歷史
CLColgate Palmolive CoStock3,513$31.9 萬<0.1%−7,604−68.4%減碼歷史
iShares Tr464287549EXPND TEC SC ETF2,878$32.3 萬<0.1%−15,617−84.4%減碼–
RBLXRoblox CorpStock3,114$32.8 萬<0.1%−2,669−46.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,037$33.0 萬<0.1%−150−3.6%減碼–
BABAAlibaba Group Holding LtdADR2,911$33.0 萬<0.1%−2,773−48.8%減碼歷史
BXBlackstone Inc.COM2,228$33.3 萬<0.1%−4,814−68.4%減碼歷史
IDXXIDEXX Laboratories IncCOM622$33.4 萬<0.1%−235−27.4%減碼歷史
CLIRClearSign Technologies CorpCOM603,149$33.8 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A9,499$34.1 萬<0.1%−8,219−46.4%減碼歷史
AMATApplied Materials IncStock1,868$34.2 萬<0.1%−3,615−65.9%減碼歷史
ENTGEntegris IncCOM4,290$34.6 萬<0.1%−1,789−29.4%減碼歷史
KOCoca Cola CoStock4,894$34.6 萬<0.1%−19,588−80.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,667$35.0 萬<0.1%+3,667新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF14,937$36.3 萬<0.1%+14,937新進–
TDYTeledyne Technologies IncCOM709$36.3 萬<0.1%−84−10.6%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,299$36.3 萬<0.1%+14,299新進–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF15,604$36.4 萬<0.1%+15,604新進–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,612$36.5 萬<0.1%+16,612新進–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF17,387$36.6 萬<0.1%+17,387新進–
EAElectronic Arts Inc.COM2,294$36.6 萬<0.1%−2,027−46.9%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,939$37.0 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM7,213$37.1 萬<0.1%−3,253−31.1%減碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,000$37.4 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF17,316$38.0 萬<0.1%−7,531−30.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK12,444$38.3 萬<0.1%−2,128−14.6%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,664$38.3 萬<0.1%−2,494−40.5%減碼歷史
iShares S&P 100 ETF464287101ETF1,266$38.5 萬<0.1%−165−11.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock759$38.7 萬<0.1%−871−53.4%減碼歷史
CPAYCorpay, Inc.COM SHS1,170$38.8 萬<0.1%−285−19.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,598$38.9 萬<0.1%−1,277−44.4%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,085$39.7 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock772$40.9 萬<0.1%−1,317−63.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,783$41.1 萬<0.1%+121+4.5%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,760$41.3 萬<0.1%+38+0.4%加碼–
PLNTPlanet Fitness, Inc.CL A3,789$41.3 萬<0.1%−605−13.8%減碼歷史
INTUIntuit Inc.Stock526$41.4 萬<0.1%−1,810−77.5%減碼歷史
MRKMerck & Co., Inc.Stock5,278$41.8 萬<0.1%−11,972−69.4%減碼歷史

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