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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,087$132.5 萬0.1%+12,087新進–
TKOTKO Group Holdings, Inc.CL A7,290$132.6 萬0.1%−268−3.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF13,414$133.5 萬0.1%00.0%不變–
MAMastercard IncStock2,456$138.0 萬0.1%−5,443−68.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF53,484$142.2 萬0.1%+53,484新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,308$142.5 萬0.1%−9−0.1%減碼–
BKNGBooking Holdings Inc.Stock256$148.2 萬0.1%−196−43.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,857$148.3 萬0.1%−574−8.9%減碼–
Vanguard World FD921910873MEGA CAP INDEX6,652$149.6 萬0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF20,980$152.5 萬0.1%−635−2.9%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG76,125$155.5 萬0.1%+76,125新進–
First Trust Cloud Computing ETF33734X192ETF12,810$155.8 萬0.1%+12,810新進–
Schwab U.S. Large-Cap Growth ETF808524300ETF54,336$158.7 萬0.1%−366−0.7%減碼–
iShares Tr46435U713US INFRASTRUC32,561$160.2 萬0.1%+32,561新進–
First Tr Exchange-Traded FD33733B100WTR ETF14,838$160.2 萬0.1%+14,838新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,813$161.0 萬0.1%−206−3.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF4,084$162.0 萬0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF33,999$162.6 萬0.1%+33,999新進–
iShares Inc464286749MSCI SWITZERLAND29,964$164.2 萬0.1%+29,964新進–
MPMP Materials Corp.COM CL A49,906$166.0 萬0.1%−2,857−5.4%減碼歷史
SESea LtdSPONSORD ADS10,453$167.2 萬0.1%+7,950+317.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF18,803$168.1 萬0.1%+31+0.2%加碼–
IBITiShares Bitcoin Trust ETFETF27,969$171.2 萬0.1%−583−2.0%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF21,509$171.6 萬0.1%−258−1.2%減碼–
EDConsolidated Edison IncStock17,708$177.7 萬0.1%+11,389+180.2%加碼歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC81,998$178.0 萬0.1%+81,998新進–
COFCapital One Financial CorpStock8,516$181.2 萬0.1%+5,808+214.5%加碼歷史
GDGeneral Dynamics CorpStock6,287$183.4 萬0.1%+3,879+161.1%加碼歷史
GILDGilead Sciences, Inc.Stock16,580$183.8 萬0.1%+7,746+87.7%加碼歷史
MLMMartin Marietta Materials IncCOM3,376$185.3 萬0.1%−963−22.2%減碼歷史
iShares Tips Bond ETF464287176ETF16,852$185.4 萬0.1%+6,174+57.8%加碼–
CPRTCopart IncCOM37,932$186.1 萬0.1%−16,945−30.9%減碼歷史
iShares Tr46432F388MSCI USA VALUE16,494$186.7 萬0.1%−754−4.4%減碼–
HCAHCA Healthcare, Inc.COM4,906$187.9 萬0.1%+3,909+392.1%加碼歷史
PEPPepsiCo IncStock14,499$191.4 萬0.1%+5,987+70.3%加碼歷史
JNJJohnson & JohnsonStock12,553$191.7 萬0.1%−10,745−46.1%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF7,156$192.7 萬0.1%+7,156新進–
Vanguard Materials ETF92204A801ETF10,131$197.4 萬0.1%+10,131新進–
Vanguard Star FDS921909768VG TL INTL STK F29,128$201.2 萬0.1%+29,128新進–
Vanguard World FD921910840MEGA CAP VAL ETF15,479$203.1 萬0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM25,690$204.1 萬0.1%+25,690新進歷史
VZVerizon Communications IncStock47,532$205.7 萬0.1%+18,434+63.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15,602$209.7 萬0.1%+11+0.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF86,938$212.5 萬0.1%−335−0.4%減碼–
iShares S&P 500 Value ETF464287408ETF10,914$213.3 萬0.1%−300−2.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF20,732$220.5 萬0.1%+7,623+58.2%加碼–
CMCSAComcast CorpStock62,343$222.5 萬0.1%+33,161+113.6%加碼歷史
UNHUnitedHealth Group IncStock7,190$224.3 萬0.1%+809+12.7%加碼歷史
VICIVici Properties Inc.COM69,006$225.0 萬0.1%+57,523+500.9%加碼歷史
WELLWelltower Inc.REIT15,090$232.0 萬0.1%+12,306+442.0%加碼歷史
CVXChevron CorpStock16,319$233.7 萬0.1%+5,135+45.9%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,016$240.4 萬0.1%−7,376−25.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,481$245.7 萬0.1%−1,224−2.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,635$251.5 萬0.1%+10,247+47.9%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF41,522$253.0 萬0.1%−8,086−16.3%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF50,219$264.2 萬0.1%+50,219新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,423$268.9 萬0.1%+24,132+291.1%加碼–
PNFPPinnacle Financial Partners, Inc.COM24,890$274.8 萬0.1%−405−1.6%減碼歷史
GLDSPDR Gold TrustETF9,066$276.4 萬0.1%+1,228+15.7%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX31,982$279.0 萬0.1%+31,982新進–
AMTAmerican Tower CorpREIT13,000$287.3 萬0.1%+11,298+663.8%加碼歷史
PGProcter & Gamble CoStock18,042$287.4 萬0.1%−5,929−24.7%減碼歷史
iShares Russell 2000 ETF464287655ETF13,349$288.1 萬0.1%+1,356+11.3%加碼–
TSLATesla, Inc.Stock9,172$291.3 萬0.1%−18,613−67.0%減碼歷史
HDHome Depot, Inc.Stock7,948$291.4 萬0.1%−327−4.0%減碼歷史
XELXcel Energy IncStock44,052$300.0 萬0.2%+36,556+487.7%加碼歷史
MCDMcDonalds CorpStock10,375$303.1 萬0.2%+2,787+36.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,891$303.2 萬0.2%−1,514−2.0%減碼–
iShares Select Dividend ETF464287168ETF23,458$311.5 萬0.2%−311−1.3%減碼–
COMPCompass, Inc.CL A497,750$312.6 萬0.2%−769−0.2%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM29,015$312.9 萬0.2%+747+2.6%加碼歷史
GOOGLAlphabet Inc.Stock17,997$317.2 萬0.2%−47,936−72.7%減碼歷史
LLYEli Lilly & CoStock4,175$325.5 萬0.2%−1,933−31.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF11,517$329.2 萬0.2%−448−3.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF16,314$333.9 萬0.2%−375−2.2%減碼–
Schwab US Dividend Equity ETF808524797ETF130,066$344.7 萬0.2%+2,244+1.8%加碼–
Invesco QQQ Trust Series I46090E103ETF6,499$358.5 萬0.2%+170+2.7%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF18,617$358.8 萬0.2%−17−0.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,783$367.7 萬0.2%+88,783新進–
CCICrown Castle Inc.REIT36,405$374.0 萬0.2%−2,651−6.8%減碼歷史
EMREmerson Electric CoStock29,405$392.1 萬0.2%+25,712+696.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF29,541$393.8 萬0.2%+875+3.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV29,037$394.1 萬0.2%+615+2.2%加碼–
BLKBlackRock, Inc.Stock3,761$394.6 萬0.2%+2,917+345.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF79,791$395.0 萬0.2%+62,616+364.6%加碼–
KMIKinder Morgan, Inc.Stock137,383$403.9 萬0.2%+126,568+1,170.3%加碼歷史
TAT&T Inc.Stock142,263$411.7 萬0.2%+77,218+118.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF56,422$415.4 萬0.2%+30,565+118.2%加碼–
ETNEaton Corp plcStock11,736$419.0 萬0.2%+8,992+327.7%加碼歷史
MDTMedtronic plcStock48,923$426.5 萬0.2%+41,122+527.1%加碼歷史
WMBWilliams Companies, Inc.COM69,197$434.6 萬0.2%+58,339+537.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF23,812$435.3 萬0.2%−3,632−13.2%減碼–
WMTWalmart Inc.Stock44,647$436.6 萬0.2%+15,688+54.2%加碼歷史
DLRDigital Realty Trust, Inc.COM25,553$445.5 萬0.2%+23,752+1,318.8%加碼歷史
HONHoneywell International IncCOM19,134$445.6 萬0.2%+11,611+154.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,073$446.5 萬0.2%+5,342+6.2%加碼–
FITBFifth Third BancorpCOM110,343$453.8 萬0.2%+110,343新進歷史
TFCTruist Financial CorpCOM107,726$463.1 萬0.2%+100,256+1,342.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF13,353$468.7 萬0.2%−530−3.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF21,527$471.4 萬0.2%+21,527新進–

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