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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 109,868 | $499.6 萬 | 0.3% | +109,868 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 120,584 | $503.4 萬 | 0.3% | +120,584 | 新進 | – |
| MSMorgan Stanley | Stock | 38,032 | $535.7 萬 | 0.3% | −8,288−17.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,780 | $546.0 萬 | 0.3% | −18,724−37.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,628 | $549.1 萬 | 0.3% | +9,733+109.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,104 | $551.9 萬 | 0.3% | +330.0% | 加碼 | – |
| CCitigroup Inc | Stock | 66,314 | $564.5 萬 | 0.3% | +55,000+486.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,942 | $567.8 萬 | 0.3% | −125,179−77.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 255,921 | $588.1 萬 | 0.3% | +243,218+1,914.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 15,890 | $614.8 萬 | 0.3% | −3,076−16.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,816 | $644.9 萬 | 0.3% | −1,572−24.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 293,364 | $656.8 萬 | 0.3% | +293,364 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,117 | $675.8 萬 | 0.3% | +12,732+23.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 25,632 | $706.5 萬 | 0.4% | −7,326−22.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,882 | $731.8 萬 | 0.4% | +37,036+120.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,590 | $734.4 萬 | 0.4% | +80,576+1,339.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,105 | $774.4 萬 | 0.4% | +167,105 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 249,307 | $801.5 萬 | 0.4% | +249,307 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 28,902 | $809.5 萬 | 0.4% | +28,902 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,111 | $819.6 萬 | 0.4% | −7,423−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,523 | $826.9 萬 | 0.4% | −2,359−7.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 273,269 | $837.0 萬 | 0.4% | +273,269 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,662 | $906.5 萬 | 0.5% | −13,095−41.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 172,280 | $938.9 萬 | 0.5% | +172,280 | 新進 | – |
| HUBBHubbell Inc | COM | 23,536 | $961.2 萬 | 0.5% | −346−1.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 164,667 | $978.9 萬 | 0.5% | +164,667 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,983 | $987.4 萬 | 0.5% | +90,983 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,925 | $990.1 萬 | 0.5% | −5,824−6.1% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $1,052 萬 | 0.5% | +600,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,551 | $1,055 萬 | 0.5% | +47,370+4,011.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,282 | $1,087 萬 | 0.6% | −21,728−11.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,246 | $1,109 萬 | 0.6% | +79,446+2,837.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,650 | $1,377 萬 | 0.7% | −11,011−37.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,385 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,980 | $1,409 萬 | 0.7% | +583+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273,391 | $1,432 萬 | 0.7% | +245,331+874.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 291,605 | $1,479 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,170 | $1,603 萬 | 0.8% | +21,838+936.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,275 | $1,713 萬 | 0.9% | +50,041+225.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 369,598 | $1,828 萬 | 0.9% | +221,150+149.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,291 | $2,004 萬 | 1.0% | −31,907−44.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 184,729 | $2,040 萬 | 1.0% | −1,353−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,913 | $2,064 萬 | 1.0% | +1,299+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 577,565 | $2,733 萬 | 1.4% | +132,408+29.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 497,074 | $2,984 萬 | 1.5% | +425,627+595.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375,937 | $3,138 萬 | 1.6% | +270,689+257.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 596,646 | $3,401 萬 | 1.7% | +182,190+44.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 168,930 | $3,706 萬 | 1.9% | −22,785−11.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 195,436 | $3,796 萬 | 1.9% | +5,608+3.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324,913 | $4,176 萬 | 2.1% | −31,392−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 272,550 | $5,592 萬 | 2.8% | −66,794−19.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 463,854 | $6,264 萬 | 3.2% | −22,844−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 113,050 | $7,019 萬 | 3.6% | +321+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 138,275 | $7,854 萬 | 4.0% | +8,656+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,573,013 | $8,233 萬 | 4.2% | −223,127−12.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,723,842 | $8,748 萬 | 4.4% | +163,061+10.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 580,808 | $1.03 億 | 5.2% | +10,119+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 254,851 | $1.08 億 | 5.5% | +6,035+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 283,250 | $1.24 億 | 6.3% | −1,693−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,459 | $1.65 億 | 8.3% | −458−0.2% | 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。
| 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 Corp | Stock | 5,672 | $160.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,933 | $142.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,178 | $136.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7,776 | $132.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,485 | $132.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,941 | $132.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 8,169 | $125.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,466 | $122.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,504 | $119.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,357 | $119.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,050 | $119.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,962 | $105.7 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,111 | $102.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,175 | $85.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 12,011 | $85.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,201 | $84.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,623 | $83.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 11,212 | $81.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,412 | $79.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,533 | $78.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,373 | $77.6 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,874 | $77.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 10,918 | $75.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,045 | $75.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,348 | $75.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,206 | $74.0 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,232 | $73.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,150 | $73.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 6,763 | $71.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,286 | $70.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,898 | $70.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,034 | $69.6 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,609 | $69.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,531 | $69.2 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 499 | $69.0 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 27,075 | $68.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,570 | $68.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,005 | $67.9 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,243 | $67.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,253 | $67.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 5,732 | $63.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 5,234 | $63.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,819 | $63.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,398 | $62.8 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,658 | $62.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,989 | $62.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,673 | $62.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,762 | $61.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,411 | $60.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,258 | $59.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,483 | $58.0 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,672 | $58.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,851 | $57.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,910 | $57.4 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,425 | $56.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 395 | $56.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,995 | $56.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,548 | $56.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,847 | $56.0 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,247 | $55.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,603 | $55.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 8,744 | $55.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,893 | $54.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 8,014 | $54.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,690 | $53.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,984 | $52.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 868 | $51.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,437 | $50.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,884 | $50.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,258 | $49.2 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,854 | $49.1 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,911 | $48.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,961 | $48.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,707 | $48.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,661 | $47.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,287 | $47.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 397 | $46.9 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 768 | $46.7 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,862 | $46.4 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,962 | $46.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 9,164 | $46.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,240 | $46.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 900 | $45.8 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,677 | $45.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,941 | $44.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,995 | $44.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 9,738 | $44.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,295 | $44.3 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,765 | $44.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,951 | $43.7 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 7,641 | $43.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,592 | $43.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 921 | $42.9 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,303 | $42.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 3,690 | $42.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,276 | $42.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,016 | $41.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,296 | $41.7 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,625 | $41.4 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,964 | $40.8 萬 | <0.1% | 歷史 |