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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 16,613 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,253 | $5.43 萬 | <0.1% | +10,253 | 新進 | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,737 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 20,000 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,309 | $7.55 萬 | <0.1% | +10,309 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 13,194 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUIDauthID Inc. | COM | 173,302 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,200 | $16.2 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 5,763 | $20.2 萬 | <0.1% | +5,763 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,609 | $20.4 萬 | <0.1% | +1,609 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,581 | $20.4 萬 | <0.1% | −320−11.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,993 | $20.4 萬 | <0.1% | +1,993 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 2,574 | $20.5 萬 | <0.1% | −6,737−72.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,912 | $20.6 萬 | <0.1% | +99+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,384 | $20.9 萬 | <0.1% | +146+2.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,470 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 369 | $21.4 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 21,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 263 | $21.6 萬 | <0.1% | +263 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,058 | $21.6 萬 | <0.1% | +18+0.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 380 | $21.7 萬 | <0.1% | +380 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,010 | $21.7 萬 | <0.1% | +34+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,913 | $21.8 萬 | <0.1% | +5,913 | 新進 | 歷史 |
| RMDResmed Inc | COM | 907 | $21.8 萬 | <0.1% | +25+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,260 | $21.9 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,967 | $21.9 萬 | <0.1% | −521−14.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,355 | $21.9 萬 | <0.1% | +2,355 | 新進 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,157 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 166 | $22.1 萬 | <0.1% | +7+4.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,807 | $22.2 萬 | <0.1% | +56+0.7% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,831 | $22.4 萬 | <0.1% | +2,831 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,736 | $22.5 萬 | <0.1% | +3,736 | 新進 | – |
| MCMoelis & Co | CL A | 3,280 | $22.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 390 | $22.6 萬 | <0.1% | +390 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,642 | $22.6 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 817 | $22.8 萬 | <0.1% | +103+14.4% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,066 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 16,118 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,146 | $23.3 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 424 | $23.4 萬 | <0.1% | +70+19.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,400 | $23.5 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| HEIHeico Corp | COM | 731 | $23.7 萬 | <0.1% | +79+12.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,203 | $24.2 萬 | <0.1% | +885+26.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 996 | $24.4 萬 | <0.1% | +996 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,202 | $24.5 萬 | <0.1% | −5,034−54.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,375 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,631 | $24.8 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,867 | $25.0 萬 | <0.1% | +331+13.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,219 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 1,214 | $25.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,860 | $25.2 萬 | <0.1% | +802+8.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,040 | $25.3 萬 | <0.1% | +185+21.6% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,011 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| OSWOnespaworld Holdings Ltd | COM | 12,222 | $25.3 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,461 | $25.4 萬 | <0.1% | +3,461 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,744 | $25.7 萬 | <0.1% | +403+17.2% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,108 | $25.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,566 | $25.9 萬 | <0.1% | −902−20.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,719 | $26.4 萬 | <0.1% | +321+23.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,632 | $26.4 萬 | <0.1% | +57+3.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,237 | $26.5 萬 | <0.1% | +535+5.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 303 | $26.6 萬 | <0.1% | +303 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,550 | $26.7 萬 | <0.1% | +5,550 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 8,034 | $26.7 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 47,600 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 45,000 | $27.5 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| ROLRollins Inc | COM | 4,605 | $27.6 萬 | <0.1% | +36+0.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,607 | $27.8 萬 | <0.1% | +15,607 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 502 | $28.4 萬 | <0.1% | +502 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,584 | $28.8 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,590 | $29.1 萬 | <0.1% | +90+2.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,800 | $29.5 萬 | <0.1% | −10,890−52.6% | 減碼 | – |
| CSXCSX Corp | Stock | 8,160 | $29.6 萬 | <0.1% | +862+11.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,266 | $29.6 萬 | <0.1% | +10,266 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,314 | $29.9 萬 | <0.1% | +96+7.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,351 | $30.7 萬 | <0.1% | +168+5.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,077 | $30.8 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,908 | $30.8 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 404 | $31.2 萬 | <0.1% | +23+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,126 | $31.2 萬 | <0.1% | +401+14.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,220 | $31.2 萬 | <0.1% | +177+17.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 615 | $31.4 萬 | <0.1% | +26+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,044 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,300 | $32.8 萬 | <0.1% | −15,600−82.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 8,561 | $33.3 萬 | <0.1% | −5,001−36.9% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 603,149 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,089 | $33.5 萬 | <0.1% | +662+15.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,724 | $33.6 萬 | <0.1% | −2,162−55.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,482 | $33.9 萬 | <0.1% | +149+11.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,183 | $34.0 萬 | <0.1% | −108−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 732 | $34.1 萬 | <0.1% | +73+11.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,873 | $34.2 萬 | <0.1% | +3,873 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 663 | $34.6 萬 | <0.1% | +126+23.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,579 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 6,989 | $35.0 萬 | <0.1% | −13,508−65.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 956 | $35.4 萬 | <0.1% | +307+47.3% | 加碼 | 歷史 |
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 |