Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 390
- 較 2025 年第 3 季 −6
- 總值
- $22.9 億
- 較 2025 年第 3 季 +$8,060 萬 (+3.6%)
| 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 | 314,580 | $2.15 億 | 9.4% | +41,663+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 320,457 | $1.56 億 | 6.8% | +35,819+12.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 628,428 | $1.20 億 | 5.2% | +33,225+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 249,401 | $1.18 億 | 5.2% | −5,875−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,999 | $9,407 萬 | 4.1% | +4,298+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,031 | $9,112 萬 | 4.0% | +10,513+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,526,488 | $8,672 萬 | 3.8% | −28,105−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 286,882 | $7,799 萬 | 3.4% | +17,200+6.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 443,849 | $6,600 萬 | 2.9% | −21,836−4.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,303,493 | $6,593 萬 | 2.9% | −409,309−23.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 990,514 | $6,188 萬 | 2.7% | +141,809+16.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 176,604 | $4,076 萬 | 1.8% | −179−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 253,333 | $3,574 萬 | 1.6% | −46,945−15.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375,036 | $3,355 萬 | 1.5% | −2,858−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 609,187 | $3,351 萬 | 1.5% | −44,134−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 495,516 | $3,331 萬 | 1.5% | −2,500−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,102 | $3,301 萬 | 1.4% | +71,245+13.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,576 | $2,915 萬 | 1.3% | −52,235−27.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,720 | $2,505 萬 | 1.1% | −268−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,482 | $2,151 萬 | 0.9% | +818+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,554 | $2,052 萬 | 0.9% | +4,080+5.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 183,859 | $2,025 萬 | 0.9% | −448−0.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,514 | $1,848 萬 | 0.8% | +83+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 277,367 | $1,519 萬 | 0.7% | −5,399−1.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 292,337 | $1,479 萬 | 0.6% | +3,268+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,522 | $1,404 萬 | 0.6% | +750+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,344 | $1,343 萬 | 0.6% | +638+3.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,867 | $1,283 萬 | 0.6% | −380.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,707 | $1,206 萬 | 0.5% | +6,000+3.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 99,353 | $1,186 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $1,185 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,298 | $1,143 萬 | 0.5% | +9,825+19.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,461 | $1,100 萬 | 0.5% | −202−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,874 | $1,099 萬 | 0.5% | −3,881−15.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,266 | $1,057 萬 | 0.5% | +100,418+91.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 205,738 | $1,048 萬 | 0.5% | +205,738 | 新進 | – |
| HUBBHubbell Inc | COM | 23,596 | $1,048 萬 | 0.5% | +28+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 162,435 | $1,041 萬 | 0.5% | −330−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,159 | $1,041 萬 | 0.5% | −1,265−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,426 | $1,018 萬 | 0.4% | +2,183+8.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $981.2 萬 | 0.4% | −1−7.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 173,706 | $978.0 萬 | 0.4% | +166+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,831 | $955.9 萬 | 0.4% | +5,461+16.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,746 | $926.3 萬 | 0.4% | −861−2.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 271,000 | $914.6 萬 | 0.4% | −481−0.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,279 | $873.6 萬 | 0.4% | −36−0.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 249,121 | $858.2 萬 | 0.4% | −621−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,337 | $850.4 萬 | 0.4% | +519+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,406 | $835.2 萬 | 0.4% | +389+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171,758 | $808.6 萬 | 0.4% | −1,663−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,184 | $783.2 萬 | 0.3% | −2,466−1.4% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 24,845 | $777.6 萬 | 0.3% | +4,368+21.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 65,668 | $766.3 萬 | 0.3% | +615+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,017 | $754.1 萬 | 0.3% | +2,221+46.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,088 | $728.9 萬 | 0.3% | +190.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 139,525 | $704.6 萬 | 0.3% | +139,525 | 新進 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 106,997 | $700.9 萬 | 0.3% | +106,997 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,647 | $679.0 萬 | 0.3% | −4,762−6.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,592 | $656.2 萬 | 0.3% | +15,652+21.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 34,983 | $621.1 萬 | 0.3% | +1,033+3.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 266,230 | $613.0 萬 | 0.3% | −2,100−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,281 | $595.1 萬 | 0.3% | −41,150−46.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 98,066 | $589.5 萬 | 0.3% | +29,517+43.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,694 | $588.5 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 120,577 | $582.4 萬 | 0.3% | −327−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 16,149 | $565.2 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,628 | $551.8 萬 | 0.2% | +277+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,085 | $535.7 萬 | 0.2% | +1,161+2.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 107,651 | $529.8 萬 | 0.2% | +68+0.1% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 498,465 | $526.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 109,300 | $511.6 萬 | 0.2% | −75−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 185,169 | $509.0 萬 | 0.2% | +48,436+35.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,703 | $467.8 萬 | 0.2% | +453+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,483 | $466.4 萬 | 0.2% | −329−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,339 | $465.0 萬 | 0.2% | +456+4.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,982 | $464.3 萬 | 0.2% | −131−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 14,558 | $463.7 萬 | 0.2% | −593−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 95,372 | $449.8 萬 | 0.2% | −1,613−1.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,405 | $441.2 萬 | 0.2% | −1,763−13.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 33,215 | $440.8 萬 | 0.2% | +128+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,943 | $433.7 萬 | 0.2% | +541+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,946 | $422.4 萬 | 0.2% | +156+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,726 | $419.4 萬 | 0.2% | −2,204−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,266 | $412.9 萬 | 0.2% | +146+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,321 | $402.7 萬 | 0.2% | +1,558+9.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,612 | $389.2 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 24,795 | $383.6 萬 | 0.2% | −704−2.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,565 | $370.0 萬 | 0.2% | −5,880−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,995 | $368.3 萬 | 0.2% | +26+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,205 | $361.9 萬 | 0.2% | −532−4.5% | 減碼 | – |
| TAT&T Inc. | Stock | 145,084 | $360.4 萬 | 0.2% | +2,163+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,800 | $358.3 萬 | 0.2% | −2,685−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,459 | $355.1 萬 | 0.2% | −773−0.6% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 148,136 | $355.0 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 46,436 | $343.0 萬 | 0.1% | +1,603+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,750 | $340.5 萬 | 0.1% | −5,650−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,632 | $339.9 萬 | 0.1% | +2,271+5.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,458 | $331.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,119 | $329.5 萬 | 0.1% | −4,348−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,906 | $328.7 萬 | 0.1% | −6,539−22.2% | 減碼 | – |
2025 年第 3 季之後清倉（49 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 36,679 | $353.9 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,976 | $212.1 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 35,315 | $158.8 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 14,889 | $125.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,275 | $118.9 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 6,121 | $109.4 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 17,127 | $106.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,048 | $101.2 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 11,654 | $95.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 10,734 | $89.3 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 43,525 | $88.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,513 | $86.9 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,800 | $80.4 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 9,779 | $80.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 6,126 | $77.7 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 384 | $73.4 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,797 | $72.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 4,290 | $68.3 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,071 | $67.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 12,220 | $65.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 986 | $64.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,776 | $61.9 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 2,579 | $59.8 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,069 | $58.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,700 | $55.7 萬 | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 19,461 | $55.5 萬 | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,860 | $55.3 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,928 | $55.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,065 | $51.9 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,780 | $46.5 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 703 | $41.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,000 | $39.5 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,276 | $38.1 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,848 | $36.6 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,402 | $32.6 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,104 | $31.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,627 | $30.9 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 481 | $30.7 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 741 | $30.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,451 | $29.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,035 | $28.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,977 | $25.8 萬 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 13,489 | $25.5 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 26,460 | $25.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,359 | $24.9 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,672 | $24.7 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,599 | $24.5 萬 | <0.1% | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,977 | $22.5 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $3,900 | <0.1% | 歷史 |