Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 396
- 較 2025 年第 2 季 +36
- 總值
- $22.1 億
- 較 2025 年第 2 季 +$2.35 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 272,917 | $1.82 億 | 8.2% | +6,458+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,638 | $1.37 億 | 6.2% | +1,388+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 255,276 | $1.20 億 | 5.4% | +425+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 595,203 | $1.11 億 | 5.0% | +14,395+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,701 | $8,922 萬 | 4.0% | +7,426+5.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,712,802 | $8,698 萬 | 3.9% | −11,040−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,554,593 | $8,602 萬 | 3.9% | −18,420−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,518 | $8,200 萬 | 3.7% | +9,468+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 269,682 | $6,867 萬 | 3.1% | −2,868−1.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 465,685 | $6,783 萬 | 3.1% | +1,831+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 848,705 | $5,085 萬 | 2.3% | +252,059+42.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 300,278 | $4,138 萬 | 1.9% | −24,635−7.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,811 | $3,885 萬 | 1.8% | −4,625−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 176,783 | $3,882 萬 | 1.8% | +7,853+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 653,321 | $3,370 萬 | 1.5% | +75,756+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 377,894 | $3,299 萬 | 1.5% | +1,957+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 498,016 | $3,283 萬 | 1.5% | +942+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 542,857 | $2,941 萬 | 1.3% | +173,259+46.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,988 | $2,461 萬 | 1.1% | +7,075+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,664 | $2,262 萬 | 1.0% | +3,373+8.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 184,307 | $2,036 萬 | 0.9% | −422−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,474 | $1,919 萬 | 0.9% | +3,199+4.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,431 | $1,824 萬 | 0.8% | +261+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,766 | $1,523 萬 | 0.7% | +9,375+3.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 289,069 | $1,467 萬 | 0.7% | −2,536−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,706 | $1,447 萬 | 0.7% | +1,056+5.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,772 | $1,404 萬 | 0.6% | −1,208−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,755 | $1,295 萬 | 0.6% | +7,093+38.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,690 | $1,191 萬 | 0.5% | +1,139+2.3% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $1,157 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,905 | $1,154 萬 | 0.5% | +659+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,707 | $1,153 萬 | 0.5% | +1,425+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,663 | $1,109 萬 | 0.5% | +2,680+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,431 | $1,080 萬 | 0.5% | −494−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,056 萬 | 0.5% | −5−26.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 23,568 | $1,014 萬 | 0.5% | +32+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 162,765 | $1,008 萬 | 0.5% | −1,902−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 173,540 | $977.7 萬 | 0.4% | +1,260+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,473 | $960.4 萬 | 0.4% | +15,531+43.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,607 | $933.9 萬 | 0.4% | +1,084+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,243 | $898.8 萬 | 0.4% | +1,611+6.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 271,481 | $877.2 萬 | 0.4% | −1,788−0.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,315 | $868.6 萬 | 0.4% | +413+1.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 249,742 | $863.1 萬 | 0.4% | +435+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 87,818 | $847.9 萬 | 0.4% | −1,293−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,424 | $838.4 萬 | 0.4% | +3,644+11.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 173,421 | $814.4 萬 | 0.4% | +6,316+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,370 | $807.4 萬 | 0.4% | +20,021+150.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,825 | $793.6 萬 | 0.4% | +2,235+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,017 | $778.2 萬 | 0.4% | +1,135+1.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 72,409 | $729.2 萬 | 0.3% | +5,292+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,069 | $707.1 萬 | 0.3% | +16,965+20.7% | 加碼 | – |
| CCitigroup Inc | Stock | 65,053 | $660.3 萬 | 0.3% | −1,261−1.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 268,330 | $620.4 萬 | 0.3% | +12,409+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 262,908 | $607.1 萬 | 0.3% | −30,456−10.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,694 | $575.5 萬 | 0.3% | +14,446+340.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,090 | $567.6 萬 | 0.3% | +200+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,151 | $567.0 萬 | 0.3% | +3,415+29.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,693 | $562.7 萬 | 0.3% | −123−2.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,848 | $550.0 萬 | 0.2% | +18,775+20.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 120,904 | $548.9 萬 | 0.2% | +320+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,940 | $542.5 萬 | 0.2% | +16,518+29.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 33,950 | $539.7 萬 | 0.2% | −4,082−10.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,351 | $517.8 萬 | 0.2% | −277−1.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,168 | $499.0 萬 | 0.2% | −185−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,477 | $497.8 萬 | 0.2% | +2,480+13.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 107,583 | $491.9 萬 | 0.2% | −143−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 109,375 | $487.3 萬 | 0.2% | −968−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,924 | $483.6 萬 | 0.2% | +2,277+5.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,113 | $472.6 萬 | 0.2% | +586+2.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,812 | $463.1 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 48,250 | $459.5 萬 | 0.2% | −673−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 96,985 | $452.0 萬 | 0.2% | −12,883−11.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,790 | $441.9 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,499 | $440.8 萬 | 0.2% | −54−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,883 | $439.5 萬 | 0.2% | +711+7.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 68,549 | $434.3 萬 | 0.2% | −648−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,087 | $434.0 萬 | 0.2% | +3,682+12.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,445 | $415.0 萬 | 0.2% | −96−0.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,120 | $413.3 萬 | 0.2% | +5,833+92.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,445 | $407.8 萬 | 0.2% | +2,654+3.3% | 加碼 | – |
| TAT&T Inc. | Stock | 142,921 | $403.6 萬 | 0.2% | +658+0.5% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 498,465 | $400.3 萬 | 0.2% | +715+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,612 | $389.6 萬 | 0.2% | −50.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 136,733 | $387.1 萬 | 0.2% | −650−0.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,485 | $385.4 萬 | 0.2% | +2,702+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,467 | $383.6 萬 | 0.2% | +50,467 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,737 | $375.6 萬 | 0.2% | +220+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,402 | $369.8 萬 | 0.2% | +1,336+14.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,400 | $367.0 萬 | 0.2% | +20,919+36.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,796 | $365.9 萬 | 0.2% | +621+14.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,763 | $361.7 萬 | 0.2% | +449+2.8% | 加碼 | – |
| XELXcel Energy Inc | Stock | 44,833 | $361.6 萬 | 0.2% | +781+1.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 148,136 | $359.5 萬 | 0.2% | +148,136 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,969 | $358.4 萬 | 0.2% | −530−8.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,232 | $355.5 萬 | 0.2% | +166+0.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 36,679 | $353.9 萬 | 0.2% | +274+0.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,615 | $339.5 萬 | 0.2% | +709+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,147 | $338.2 萬 | 0.2% | −4,890−16.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,278 | $335.4 萬 | 0.2% | +330+4.2% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | $2.48 萬 | – |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,156 | $192.7 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,810 | $155.8 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,112 | $71.3 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 10,030 | $51.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $30.1 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,249 | $29.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,882 | $29.3 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,673 | $26.9 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 2,663 | $25.6 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,857 | $22.6 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 4,019 | $22.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,696 | $20.9 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 986 | $20.5 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 14,556 | $18.3 萬 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 28,245 | $7,660 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $6,202 | <0.1% | 歷史 |