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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/1/29
SEC
Simon Quick Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KOCoca Cola CoStock5,098$35.6 萬<0.1%−57−1.1%減碼歷史
CLMTCalumet, Inc.COM18,036$35.8 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock2,101$35.9 萬<0.1%+294+16.3%加碼歷史
KLACKLA CorpCOM NEW298$36.2 萬<0.1%+55+22.6%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF17,387$36.8 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock1,392$36.9 萬<0.1%+292+26.5%加碼歷史
CICigna GroupStock1,350$37.2 萬<0.1%+24+1.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF2,881$37.2 萬<0.1%+2+0.1%加碼–
WFCWells Fargo & CompanyStock3,997$37.3 萬<0.1%+3,997新進歷史
GLWCorning IncCOM4,329$37.9 萬<0.1%+185+4.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,059$38.1 萬<0.1%+1,059新進–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,604$38.9 萬<0.1%+1,000+6.4%加碼–
COINCoinbase Global, Inc.COM CL A1,732$39.2 萬<0.1%+11+0.6%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN3,000$39.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,480$39.6 萬<0.1%+3,480新進–
BNYBank of New York Mellon CorpStock3,506$40.7 萬<0.1%+78+2.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND995$41.1 萬<0.1%−70−6.6%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,061$41.4 萬<0.1%+2,124+14.2%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,343$41.6 萬<0.1%+2,044+14.3%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF18,920$41.8 萬<0.1%+2,308+13.9%加碼–
PLNTPlanet Fitness, Inc.CL A3,861$41.9 萬<0.1%+12+0.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock894$41.9 萬<0.1%−37−4.0%減碼歷史
ARAntero Resources CorpCOM12,198$42.0 萬<0.1%+12,198新進歷史
VSATViasat IncCOM12,285$42.3 萬<0.1%+1,458+13.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,175$43.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
PRIMPrimoris Services CorpStock3,503$43.5 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,272$43.6 萬<0.1%+4+0.3%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C4,457$43.9 萬<0.1%+305+7.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,880$44.9 萬<0.1%+794+19.4%加碼歷史
EAElectronic Arts Inc.COM2,199$44.9 萬<0.1%+46+2.1%加碼歷史
APHAmphenol CorpCL A3,338$45.1 萬<0.1%+336+11.2%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,834$46.1 萬<0.1%+36+0.4%加碼–
PMPhilip Morris International Inc.Stock2,877$46.1 萬<0.1%−2,018−41.2%減碼歷史
BABoeing CoStock2,149$46.7 萬<0.1%+27+1.3%加碼歷史
LRCXLam Research CorpStock2,769$47.4 萬<0.1%+467+20.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,508$48.0 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF5,794$50.5 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock775$51.3 萬<0.1%+104+15.5%加碼歷史
BXBlackstone Inc.COM3,354$51.7 萬<0.1%+728+27.7%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF11,533$52.5 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock2,667$52.8 萬<0.1%−10.0%減碼歷史
DEIDouglas Emmett IncCOM48,421$53.2 萬<0.1%+659+1.4%加碼歷史
QXOQXO, Inc.COM NEW27,616$53.3 萬<0.1%+281+1.0%加碼歷史
UPSUnited Parcel Service IncStock5,387$53.4 萬<0.1%+225+4.4%加碼歷史
iShares Tr464287622RUS 1000 ETF1,445$53.9 萬<0.1%−1,463−50.3%減碼–
ASMLASML Holding NVADR518$55.5 萬<0.1%+59+12.9%加碼歷史
MIRMirion Technologies, Inc.COM CL A23,884$55.9 萬<0.1%+50.0%加碼歷史
ACNAccenture plcStock2,094$56.2 萬<0.1%−32−1.5%減碼歷史
SYKStryker CorpStock1,603$56.3 萬<0.1%+134+9.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF50,399$56.6 萬<0.1%−8,950−15.1%減碼–
SHELShell plcADR7,785$57.2 萬<0.1%−969−11.1%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF11,878$58.5 萬<0.1%−28−0.2%減碼–
BABAAlibaba Group Holding LtdADR4,004$58.7 萬<0.1%+508+14.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,875$60.1 萬<0.1%+1,067+38.0%加碼–
GEVGE Vernova Inc.Stock922$60.3 萬<0.1%−15−1.6%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF8,982$60.6 萬<0.1%+47+0.5%加碼–
ORCLOracle CorpStock3,181$62.0 萬<0.1%+295+10.2%加碼歷史
AMDAdvanced Micro Devices IncStock2,920$62.5 萬<0.1%+341+13.2%加碼歷史
AMATApplied Materials IncStock2,480$63.7 萬<0.1%+233+10.4%加碼歷史
GBDCGolub Capital BDC, Inc.COM47,332$64.2 萬<0.1%−51,982−52.3%減碼歷史
CRSCarpenter Technology CorpCOM2,062$64.9 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK5,602$67.0 萬<0.1%+5,602新進歷史
LNGCheniere Energy, Inc.COM NEW3,449$67.0 萬<0.1%+1,738+101.6%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP11,873$68.0 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.Stock6,463$68.0 萬<0.1%+583+9.9%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,138$68.6 萬<0.1%−2,202−26.4%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT17,400$68.7 萬<0.1%+17,400新進歷史
ABTAbbott LaboratoriesStock5,502$68.9 萬<0.1%+957+21.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,282$69.3 萬<0.1%+1,197+110.3%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,762$69.4 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,644$69.7 萬<0.1%−3,779−21.7%減碼–
AMGNAmgen IncStock2,132$69.8 萬<0.1%+181+9.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT7,258$71.3 萬<0.1%+316+4.6%加碼–
GSGoldman Sachs Group IncStock814$71.6 萬<0.1%−22−2.6%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT29,762$71.6 萬<0.1%+79+0.3%加碼–
Schwab International Equity ETF808524805ETF29,941$72.0 萬<0.1%+2,377+8.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF24,706$73.2 萬<0.1%+136+0.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,224$73.8 萬<0.1%+11+0.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF12,569$74.8 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,558$75.5 萬<0.1%−4,740−38.5%減碼–
DISWalt Disney CoStock6,795$77.3 萬<0.1%+711+11.7%加碼歷史
ZGZillow Group, Inc.CL A11,343$77.4 萬<0.1%+38+0.3%加碼歷史
BHVNBiohaven Ltd.COM69,897$78.9 萬<0.1%−100−0.1%減碼歷史
BDXBecton Dickinson & CoStock4,081$79.2 萬<0.1%+1,187+41.0%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX9,871$79.9 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock4,538$80.7 萬<0.1%+522+13.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,411$83.5 萬<0.1%+76+0.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF9,850$84.5 萬<0.1%00.0%不變–
UNHUnitedHealth Group IncStock2,598$85.8 萬<0.1%−4,682−64.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock26,750$85.8 萬<0.1%+26,750新進歷史
iShares Tr4642874571 3 YR TREAS BD10,579$87.6 萬<0.1%+61+0.6%加碼–
ETEnergy Transfer LPCOM UT LTD PTN53,680$88.5 萬<0.1%+41,644+346.0%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF14,652$88.7 萬<0.1%+4,160+39.6%加碼–
OHIOmega Healthcare Investors IncCOM20,090$89.1 萬<0.1%−16−0.1%減碼歷史
Vanguard Real Estate ETF922908553ETF10,071$89.1 萬<0.1%+658+7.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT16,685$89.9 萬<0.1%−289−1.7%減碼–
CMCSAComcast CorpStock30,797$92.1 萬<0.1%−30,410−49.7%減碼歷史
PANWPalo Alto Networks IncStock5,018$92.4 萬<0.1%−213−4.1%減碼歷史
UBERUber Technologies, IncStock11,605$94.8 萬<0.1%−3,340−22.3%減碼歷史
MLMMartin Marietta Materials IncCOM1,583$98.6 萬<0.1%−1,796−53.2%減碼歷史

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。

Simon Quick Advisors, LLC 在 2025 年第 3 季之後清倉的部位
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.REIT36,679$353.9 萬0.2%歷史
HCAHCA Healthcare, Inc.COM4,976$212.1 萬0.1%歷史
CPRTCopart IncCOM35,315$158.8 萬0.1%歷史
SGISomnigroup International Inc.COM14,889$125.6 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM7,275$118.9 萬0.1%歷史
ITTItt Inc.COM6,121$109.4 萬<0.1%歷史
VIKViking Holdings LtdORD SHS17,127$106.5 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock5,048$101.2 萬<0.1%歷史
TRMBTrimble Inc.COM11,654$95.2 萬<0.1%歷史
SCIService Corp InternationalCOM10,734$89.3 萬<0.1%歷史
ARCCAres Capital CorpCEF43,525$88.8 萬<0.1%歷史
STESTERIS plcSHS USD3,513$86.9 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock2,800$80.4 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM9,779$80.4 萬<0.1%歷史
PAYXPaychex IncStock6,126$77.7 萬<0.1%歷史
MKLMarkel Group Inc.COM384$73.4 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK27,797$72.5 萬<0.1%歷史
CDWCDW CorpCOM4,290$68.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM5,071$67.4 萬<0.1%歷史
CNMCore & Main, Inc.CL A12,220$65.8 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock986$64.0 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,776$61.9 萬<0.1%–
MORNMorningstar, Inc.COM2,579$59.8 萬<0.1%歷史
SIGSignet Jewelers LtdSHS6,069$58.2 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF4,700$55.7 萬<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX19,461$55.5 萬<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-34,860$55.3 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF7,928$55.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,065$51.9 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH6,780$46.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM703$41.2 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF6,000$39.5 萬<0.1%–
JLLJones Lang Lasalle IncCOM1,276$38.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM6,848$36.6 萬<0.1%歷史
CLHClean Harbors IncCOM1,402$32.6 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS1,104$31.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,627$30.9 萬<0.1%–
IDXXIDEXX Laboratories IncCOM481$30.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM741$30.7 萬<0.1%歷史
PTCPTC Inc.Stock1,451$29.5 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,035$28.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,977$25.8 萬<0.1%–
PSKYParamount Skydance CorpCOM CL B13,489$25.5 萬<0.1%歷史
CIONCION Investment CorpCOM26,460$25.1 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM6,359$24.9 萬<0.1%歷史
ENTGEntegris IncCOM2,672$24.7 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF3,599$24.5 萬<0.1%–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF2,977$22.5 萬<0.1%–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$3,900<0.1%歷史