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 |
|---|---|---|---|---|---|---|---|
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $3,900 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 20,000 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 16,613 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,737 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 21,500 | $12.9 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 13,194 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 354 | $20.0 萬 | <0.1% | +354 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,813 | $20.1 萬 | <0.1% | +4,813 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,398 | $20.2 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,157 | $20.5 萬 | <0.1% | +4,157 | 新進 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 16,118 | $20.6 萬 | <0.1% | +1,065+7.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,036 | $20.7 萬 | <0.1% | +130+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,238 | $20.8 萬 | <0.1% | −1,936−23.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 159 | $20.9 萬 | <0.1% | +159 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,040 | $21.1 萬 | <0.1% | +2,040 | 新進 | – |
| HEIHeico Corp | COM | 652 | $21.1 萬 | <0.1% | +36+5.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,470 | $21.3 萬 | <0.1% | +4,470 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 381 | $21.4 萬 | <0.1% | +381 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 649 | $21.6 萬 | <0.1% | +649 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,751 | $21.6 萬 | <0.1% | +7,751 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,318 | $21.9 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,341 | $22.1 萬 | <0.1% | +2,341 | 新進 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,977 | $22.5 萬 | <0.1% | +2,977 | 新進 | – |
| SAPSAP SE | ADR | 855 | $22.8 萬 | <0.1% | +855 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 714 | $23.1 萬 | <0.1% | +714 | 新進 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,066 | $23.2 萬 | <0.1% | +3,066 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,901 | $23.2 萬 | <0.1% | −612−17.4% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,282 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 976 | $23.5 萬 | <0.1% | +976 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,600 | $23.7 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,536 | $24.0 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,375 | $24.1 萬 | <0.1% | −399−4.1% | 減碼 | – |
| RMDResmed Inc | COM | 882 | $24.1 萬 | <0.1% | +882 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,216 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,599 | $24.5 萬 | <0.1% | +145+4.2% | 加碼 | – |
| ENTGEntegris Inc | COM | 2,672 | $24.7 萬 | <0.1% | −1,618−37.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 589 | $24.9 萬 | <0.1% | +589 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,359 | $24.9 萬 | <0.1% | +6,359 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 26,460 | $25.1 萬 | <0.1% | +934+3.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,219 | $25.2 萬 | <0.1% | −100−3.0% | 減碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 13,489 | $25.5 萬 | <0.1% | +13,489 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 47,600 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,977 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| OSWOnespaworld Holdings Ltd | COM | 12,216 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,298 | $25.9 萬 | <0.1% | +36+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,725 | $26.0 萬 | <0.1% | +286+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,100 | $26.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,058 | $26.1 萬 | <0.1% | +728+8.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 537 | $26.1 萬 | <0.1% | +537 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 243 | $26.2 萬 | <0.1% | −17−6.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 378 | $26.4 萬 | <0.1% | +378 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,333 | $26.4 萬 | <0.1% | +254+23.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,575 | $26.5 萬 | <0.1% | +239+17.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,183 | $26.7 萬 | <0.1% | −141−4.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 4,569 | $26.8 萬 | <0.1% | +341+8.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,043 | $26.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,132 | $27.1 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,035 | $28.2 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,011 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,488 | $28.7 萬 | <0.1% | +571+19.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,427 | $29.4 萬 | <0.1% | +4,427 | 新進 | – |
| PTCPTC Inc. | Stock | 1,451 | $29.5 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,569 | $29.5 萬 | <0.1% | +11,569 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,095 | $30.0 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,807 | $30.1 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,218 | $30.1 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| DEDeere & Co | Stock | 659 | $30.1 萬 | <0.1% | +168+34.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,468 | $30.2 萬 | <0.1% | +4,468 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,085 | $30.3 萬 | <0.1% | −760−41.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 741 | $30.7 萬 | <0.1% | +126+20.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 481 | $30.7 萬 | <0.1% | −141−22.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,302 | $30.8 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,627 | $30.9 萬 | <0.1% | +408+33.5% | 加碼 | – |
| CSTLCastle Biosciences Inc | COM | 13,562 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,702 | $31.2 萬 | <0.1% | +203+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,086 | $31.3 萬 | <0.1% | +456+12.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 661 | $31.6 萬 | <0.1% | +661 | 新進 | 歷史 |
| VSATViasat Inc | COM | 10,827 | $31.7 萬 | <0.1% | +10,827 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,104 | $31.8 萬 | <0.1% | −66−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,044 | $31.8 萬 | <0.1% | −623−17.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 1,402 | $32.6 萬 | <0.1% | +65+4.9% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 18,036 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,291 | $33.5 萬 | <0.1% | +209+19.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,144 | $34.0 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,155 | $34.2 萬 | <0.1% | +261+5.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,879 | $36.3 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,937 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,299 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,848 | $36.6 萬 | <0.1% | −365−5.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,604 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,612 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,387 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,002 | $37.2 萬 | <0.1% | +274+10.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,428 | $37.3 萬 | <0.1% | +757+28.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,276 | $38.1 萬 | <0.1% | +184+16.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,326 | $38.2 萬 | <0.1% | +10+0.8% | 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 |