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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,845$41.8 萬<0.1%−6,007−76.5%減碼歷史
GSGoldman Sachs Group IncStock595$42.1 萬<0.1%−2,627−81.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,832$42.3 萬<0.1%−2,086−23.4%減碼歷史
CICigna GroupStock1,316$43.5 萬<0.1%−1,833−58.2%減碼歷史
EMEEMCOR Group, Inc.Stock855$45.7 萬<0.1%−215−20.1%減碼歷史
SIGSignet Jewelers LtdSHS5,760$45.8 萬<0.1%−178−3.0%減碼歷史
AMGNAmgen IncStock1,648$46.0 萬<0.1%−2,374−59.0%減碼歷史
VICRVicor CorpCOM10,262$46.5 萬<0.1%−574−5.3%減碼歷史
SYKStryker CorpStock1,214$48.0 萬<0.1%−1,824−60.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF11,533$49.1 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock4,954$50.0 萬<0.1%+438+9.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF5,794$51.1 萬<0.1%+5,794新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,027$51.2 萬<0.1%+34+0.5%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF9,850$51.3 萬<0.1%00.0%不變–
MIRMirion Technologies, Inc.COM CL A23,879$51.4 萬<0.1%−826−3.3%減碼歷史
FLRFluor CorpStock10,030$51.4 萬<0.1%+10,030新進歷史
Vanguard World FD921910733ESG US STK ETF4,700$51.5 萬<0.1%+4,700新進–
Vanguard World FD921910725ESG INTL STK ETF7,928$51.9 萬<0.1%+7,928新進–
DKSDick's Sporting Goods, Inc.Stock2,643$52.3 萬<0.1%+2,643新進歷史
COINCoinbase Global, Inc.COM CL A1,508$52.9 萬<0.1%−894−37.2%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF11,974$54.8 萬<0.1%+11,974新進–
iShares Tr46429B671MSCI CHINA ETF10,000$55.1 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM2,000$55.3 萬<0.1%−95−4.5%減碼歷史
SHELShell plcADR7,868$55.4 萬<0.1%−4,104−34.3%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX21,100$57.2 萬<0.1%+21,100新進–
iShares Inc464286475EM MKT SM-CP ETF8,935$57.9 萬<0.1%+12+0.1%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,776$58.1 萬<0.1%00.0%不變–
BABoeing CoStock2,772$58.1 萬<0.1%−2,774−50.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,821$58.1 萬<0.1%−5,023−39.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF20,742$58.2 萬<0.1%+38+0.2%加碼–
QXOQXO, Inc.COM NEW27,224$58.6 萬<0.1%+3,879+16.6%加碼歷史
MKLMarkel Group Inc.COM299$59.7 萬<0.1%+88+41.7%加碼歷史
BDXBecton Dickinson & CoStock3,596$61.9 萬<0.1%−1,250−25.8%減碼歷史
DISWalt Disney CoStock5,014$62.2 萬<0.1%−8,538−63.0%減碼歷史
iShares Tr464288372GLB INFRASTR ETF10,593$62.7 萬<0.1%+10,593新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF56,602$63.0 萬<0.1%+56,602新進–
ABTAbbott LaboratoriesStock4,676$63.6 萬<0.1%−19,555−80.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,762$65.0 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.Stock2,498$65.6 萬<0.1%−322−11.4%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP11,874$65.6 萬<0.1%−48−0.4%減碼–
HHHHoward Hughes Holdings Inc.COM9,779$66.0 萬<0.1%−396−3.9%減碼歷史
GEGeneral Electric CoStock2,624$67.5 萬<0.1%−4,603−63.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF24,445$67.6 萬<0.1%−771−3.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,215$68.8 萬<0.1%−4−0.3%減碼歷史
Schwab International Equity ETF808524805ETF31,282$69.1 萬<0.1%−7,871−20.1%減碼–
STESTERIS plcSHS USD2,912$69.9 萬<0.1%−1,356−31.8%減碼歷史
DEIDouglas Emmett IncCOM47,205$71.0 萬<0.1%−116−0.2%減碼歷史
iShares Tr464287721U.S. TECH ETF4,112$71.3 萬<0.1%−369−8.2%減碼–
CDWCDW CorpCOM4,016$71.7 萬<0.1%−466−10.4%減碼歷史
OHIOmega Healthcare Investors IncCOM20,156$73.9 萬<0.1%−4,901−19.6%減碼歷史
ACNAccenture plcStock2,514$75.1 萬<0.1%−3,446−57.8%減碼歷史
ZGZillow Group, Inc.CL A11,343$77.7 萬<0.1%−1,604−12.4%減碼歷史
ELEstee Lauder Companies IncCL A9,653$78.0 萬<0.1%+9,653新進歷史
MORNMorningstar, Inc.COM2,512$78.9 萬<0.1%−1,043−29.3%減碼歷史
CSCOCisco Systems, Inc.Stock11,431$79.3 萬<0.1%−18,153−61.4%減碼歷史
Vanguard Real Estate ETF922908553ETF8,920$79.4 萬<0.1%−712−7.4%減碼–
SCIService Corp InternationalCOM9,881$80.4 萬<0.1%−1,079−9.8%減碼歷史
iShares Tr464287622RUS 1000 ETF2,440$82.9 萬<0.1%+43+1.8%加碼–
TRMBTrimble Inc.COM10,956$83.2 萬<0.1%−6,192−36.1%減碼歷史
PMPhilip Morris International Inc.Stock4,653$84.7 萬<0.1%−9,308−66.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD10,481$86.8 萬<0.1%+42+0.4%加碼–
VVisa Inc.Stock2,462$87.4 萬<0.1%−11,876−82.8%減碼歷史
ITTItt Inc.COM5,593$87.7 萬<0.1%−848−13.2%減碼歷史
MIDDMIDDLEBY CorpCOM6,096$87.8 萬<0.1%−670−9.9%減碼歷史
PAYXPaychex IncStock6,037$87.8 萬<0.1%−1,231−16.9%減碼歷史
CNMCore & Main, Inc.CL A14,765$89.1 萬<0.1%−1,149−7.2%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR22,351$89.6 萬<0.1%+22,351新進–
VIKViking Holdings LtdORD SHS16,878$89.9 萬<0.1%−487−2.8%減碼歷史
PANWPalo Alto Networks IncStock4,434$90.7 萬<0.1%−3,049−40.7%減碼歷史
AUIDauthID Inc.COM173,302$91.7 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock8,451$93.7 萬<0.1%−2,117−20.0%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX8,990$94.4 萬<0.1%−626−6.5%減碼–
VRTVertiv Holdings CoCOM CL A7,509$96.4 萬<0.1%−4,518−37.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,616$96.6 萬<0.1%−1,458−24.0%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF12,310$98.6 萬<0.1%00.0%不變–
BHVNBiohaven Ltd.COM69,979$98.7 萬<0.1%−53−0.1%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,700$98.9 萬0.1%+19,700新進–
COSTCostco Wholesale CorpStock1,013$100.3 萬0.1%−3,322−76.6%減碼歷史
SGISomnigroup International Inc.COM14,747$100.4 萬0.1%−1,302−8.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,827$103.3 萬0.1%−1,045−13.3%減碼歷史
TSCOTractor Supply CoCOM19,770$104.3 萬0.1%+282+1.4%加碼歷史
LINLinde PLCStock2,232$104.7 萬0.1%−3,112−58.2%減碼歷史
iShares Tr46435U853BROAD USD HIGH28,060$105.3 萬0.1%+28,060新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,896$109.0 萬0.1%−188−4.6%減碼–
AZOAutoZone IncCOM297$110.3 萬0.1%−56−15.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF8,842$113.7 萬0.1%−1,695−16.1%減碼–
ADPAutomatic Data Processing IncStock3,739$115.3 萬0.1%−1,472−28.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF24,171$116.6 萬0.1%−60.0%減碼–
BALLBALL CorpCOM20,805$116.7 萬0.1%−12,910−38.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM81,633$119.6 萬0.1%−60.0%減碼歷史
UBERUber Technologies, IncStock12,872$120.1 萬0.1%−12,184−48.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,248$121.2 萬0.1%−746−14.9%減碼–
ABBVAbbVie Inc.Stock6,533$121.3 萬0.1%−15,172−69.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF12,228$121.3 萬0.1%+372+3.1%加碼–
MAINMain Street Capital CORPCEF20,526$121.3 萬0.1%−354−1.7%減碼歷史
FCXFreeport-McMoran IncStock28,109$121.9 萬0.1%+21,389+318.3%加碼歷史
RTXRTX CorpStock8,509$124.2 萬0.1%−918−9.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,381$124.6 萬0.1%−597−12.0%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-311,303$127.4 萬0.1%−18,378−61.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,584$130.8 萬0.1%−125−1.2%減碼–

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