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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,000 | $39.5 萬 | <0.1% | −4,000−40.0% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,849 | $40.0 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,711 | $40.2 萬 | <0.1% | +113+7.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 703 | $41.2 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,579 | $41.7 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,268 | $42.2 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,065 | $42.9 萬 | <0.1% | −20−1.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,162 | $43.1 萬 | <0.1% | +208+4.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,808 | $43.3 萬 | <0.1% | +25+0.9% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,152 | $43.4 萬 | <0.1% | +488+13.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,153 | $43.4 萬 | <0.1% | −141−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,798 | $44.3 萬 | <0.1% | +38+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,086 | $44.4 萬 | <0.1% | +1,049+26.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 459 | $44.5 萬 | <0.1% | +97+26.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,626 | $44.9 萬 | <0.1% | +398+17.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 931 | $45.7 萬 | <0.1% | +172+22.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,579 | $45.7 萬 | <0.1% | +640+16.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,122 | $45.8 萬 | <0.1% | −650−23.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 671 | $45.8 萬 | <0.1% | +145+27.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,247 | $46.0 萬 | <0.1% | +379+20.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,780 | $46.5 萬 | <0.1% | −52−0.8% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 603,149 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,503 | $48.1 萬 | <0.1% | +69+2.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,500 | $48.5 萬 | <0.1% | +386+12.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,880 | $49.3 萬 | <0.1% | +602+11.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $50.0 萬 | <0.1% | +3,508 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 2,062 | $50.6 萬 | <0.1% | +62+3.1% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 10,262 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,794 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,065 | $51.9 萬 | <0.1% | +38+0.5% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 27,335 | $52.1 萬 | <0.1% | +111+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,126 | $52.4 萬 | <0.1% | −388−15.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,894 | $54.2 萬 | <0.1% | −702−19.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,469 | $54.3 萬 | <0.1% | +255+21.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,500 | $54.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,928 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,951 | $55.1 萬 | <0.1% | +303+18.4% | 加碼 | 歷史 |
| AUIDauthID Inc. | COM | 173,302 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,860 | $55.3 萬 | <0.1% | −6,443−57.0% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 19,461 | $55.5 萬 | <0.1% | −1,639−7.8% | 減碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 23,879 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,700 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,906 | $56.2 萬 | <0.1% | −68−0.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 937 | $57.6 萬 | <0.1% | +165+21.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,721 | $58.1 萬 | <0.1% | +213+14.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,069 | $58.2 萬 | <0.1% | +309+5.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,668 | $59.3 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,579 | $59.8 萬 | <0.1% | +67+2.7% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,935 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,545 | $60.9 萬 | <0.1% | −131−2.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,690 | $61.3 萬 | <0.1% | −52−0.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,776 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,236 | $61.9 萬 | <0.1% | +1,415+18.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,496 | $62.5 萬 | <0.1% | +585+20.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,754 | $62.6 萬 | <0.1% | +886+11.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 986 | $64.0 萬 | <0.1% | +131+15.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,564 | $64.2 萬 | <0.1% | −3,718−11.9% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 12,220 | $65.8 萬 | <0.1% | −2,545−17.2% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,492 | $66.0 萬 | <0.1% | +10,492 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 836 | $66.6 萬 | <0.1% | +241+40.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,071 | $67.4 萬 | <0.1% | −1,025−16.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,873 | $67.8 萬 | <0.1% | −10.0% | 減碼 | – |
| CDWCDW Corp | COM | 4,290 | $68.3 萬 | <0.1% | +274+6.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,349 | $68.8 萬 | <0.1% | +2,747+4.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,942 | $69.6 萬 | <0.1% | +6,942 | 新進 | – |
| DISWalt Disney Co | Stock | 6,084 | $69.7 萬 | <0.1% | +1,070+21.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,570 | $71.5 萬 | <0.1% | +125+0.5% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,683 | $72.2 萬 | <0.1% | +29,683 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $72.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,797 | $72.5 萬 | <0.1% | +15,353+123.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,569 | $73.2 萬 | <0.1% | +12,569 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,016 | $73.3 萬 | <0.1% | +2,389+146.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 384 | $73.4 萬 | <0.1% | +85+28.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 47,762 | $74.4 萬 | <0.1% | +557+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,850 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 6,126 | $77.7 萬 | <0.1% | +89+1.5% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,871 | $79.0 萬 | <0.1% | +9,871 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,895 | $79.4 萬 | <0.1% | +242+5.2% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 9,779 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,800 | $80.4 萬 | <0.1% | +302+12.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,335 | $81.0 萬 | <0.1% | +10,335 | 新進 | – |
| ORCLOracle Corp | Stock | 2,886 | $81.2 萬 | <0.1% | +1,449+100.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,886 | $81.8 萬 | <0.1% | −15,248−79.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 11,305 | $84.2 萬 | <0.1% | −38−0.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,106 | $84.9 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,413 | $86.1 萬 | <0.1% | +493+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,291 | $86.6 萬 | <0.1% | +4,695+180.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 3,513 | $86.9 萬 | <0.1% | +601+20.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,897 | $87.2 萬 | <0.1% | +244+2.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,518 | $87.3 萬 | <0.1% | +37+0.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 9,311 | $87.3 萬 | <0.1% | +860+10.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,423 | $88.7 萬 | <0.1% | −2,277−11.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 43,525 | $88.8 萬 | <0.1% | +26,209+151.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,035 | $89.2 萬 | <0.1% | +1,604+14.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 10,734 | $89.3 萬 | <0.1% | +853+8.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,974 | $91.8 萬 | <0.1% | +16,974 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,340 | $92.1 萬 | <0.1% | −650−7.2% | 減碼 | – |
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 |