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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,739 | $99.3 萬 | <0.1% | −1,120−39.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,333 | $99.5 萬 | <0.1% | +63+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,898 | $100.3 萬 | <0.1% | +105+2.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,472 | $101.2 萬 | <0.1% | +4,972+66.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,291 | $101.4 萬 | <0.1% | −97−2.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,450 | $102.2 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 310 | $105.1 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,074 | $105.5 萬 | <0.1% | +177+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,873 | $106.9 萬 | <0.1% | +838+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,967 | $110.7 萬 | <0.1% | −267−6.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $110.8 萬 | <0.1% | 00.0% | 不變 | – |
| VICRVicor Corp | COM | 10,262 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,959 | $114.9 萬 | 0.1% | −245−5.8% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 7,214 | $116.9 萬 | 0.1% | −74−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,924 | $117.4 萬 | 0.1% | −1,500−14.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,025 | $120.5 萬 | 0.1% | +2,734+37.5% | 加碼 | – |
| BALLBALL Corp | COM | 22,821 | $120.9 萬 | 0.1% | +1,977+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,473 | $121.8 萬 | 0.1% | +224+6.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,550 | $124.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,887 | $125.7 萬 | 0.1% | +45+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,414 | $129.8 萬 | 0.1% | −2,000−14.9% | 減碼 | – |
| SABRSabre Corp | COM | 974,807 | $132.6 萬 | 0.1% | +974,807 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,859 | $136.0 萬 | 0.1% | +258+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,504 | $136.1 萬 | 0.1% | +26+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,516 | $136.6 萬 | 0.1% | −5,246−35.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,464 | $137.3 萬 | 0.1% | −65−0.5% | 減碼 | – |
| VICIVici Properties Inc. | COM | 48,975 | $137.7 萬 | 0.1% | −19,361−28.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,797 | $137.7 萬 | 0.1% | +64+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,651 | $145.5 萬 | 0.1% | +430+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,453 | $146.8 萬 | 0.1% | −339−0.6% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 7,358 | $153.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,299 | $154.6 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 289 | $154.8 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,977 | $163.1 萬 | 0.1% | −906−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,050 | $163.5 萬 | 0.1% | −16−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,436 | $164.2 萬 | 0.1% | −114−2.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $167.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,291 | $168.1 萬 | 0.1% | −3,416−21.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,498 | $170.0 萬 | 0.1% | −455−0.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,418 | $170.6 萬 | 0.1% | −630−1.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,286 | $171.0 萬 | 0.1% | +1,937+5.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,781 | $171.0 萬 | 0.1% | +7,781 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,500 | $171.4 萬 | 0.1% | +373+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 74,617 | $173.0 萬 | 0.1% | −188,291−71.6% | 減碼 | – |
| RTXRTX Corp | Stock | 9,473 | $173.7 萬 | 0.1% | +608+6.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,121 | $173.9 萬 | 0.1% | −1,871−8.9% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,882 | $179.2 萬 | 0.1% | −71−0.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,084 | $181.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 9,905 | $182.7 萬 | 0.1% | +9,905 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,768 | $183.0 萬 | 0.1% | −6,150−32.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,725 | $185.0 萬 | 0.1% | −2,189−20.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,328 | $188.2 萬 | 0.1% | −12,913−20.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,444 | $191.7 萬 | 0.1% | +267+1.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 80,640 | $194.3 萬 | 0.1% | −194−0.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,901 | $201.7 萬 | 0.1% | +556+3.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 49,760 | $202.7 萬 | 0.1% | +190.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,970 | $203.4 萬 | 0.1% | +4,034+10.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,443 | $205.7 萬 | 0.1% | −3,341−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,412 | $208.0 萬 | 0.1% | +1,116+86.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,610 | $210.3 萬 | 0.1% | +1,362+10.3% | 加碼依 2 比 1 拆股換算 | – |
| AMTAmerican Tower Corp | REIT | 12,061 | $211.8 萬 | 0.1% | −1,054−8.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 27,677 | $214.6 萬 | 0.1% | −3,544−11.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 10,350 | $214.8 萬 | 0.1% | −30.0% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 24,459 | $215.8 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,466 | $218.3 萬 | 0.1% | −20−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,014 | $218.6 萬 | 0.1% | +12,631+23.2% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 43,397 | $219.2 萬 | 0.1% | −7,218−14.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,217 | $220.4 萬 | 0.1% | −91−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,658 | $224.4 萬 | 0.1% | +46+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,885 | $229.9 萬 | 0.1% | −2,295−10.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 36,600 | $235.8 萬 | 0.1% | +31,000+553.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,947 | $238.0 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,807 | $247.8 萬 | 0.1% | −44−0.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 10,342 | $250.6 萬 | 0.1% | +693+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,635 | $262.7 萬 | 0.1% | −643−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,656 | $265.8 萬 | 0.1% | +4,958+29.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,268 | $278.6 萬 | 0.1% | −360−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 18,342 | $279.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,037 | $279.9 萬 | 0.1% | −8,732−12.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,056 | $281.9 萬 | 0.1% | −63−0.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 15,356 | $285.0 萬 | 0.1% | +187+1.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,668 | $286.4 萬 | 0.1% | +534+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,848 | $286.6 萬 | 0.1% | +233+1.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32,521 | $292.8 萬 | 0.1% | +3,229+11.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,759 | $309.7 萬 | 0.1% | +29,759 | 新進 | – |
| CATCaterpillar Inc | Stock | 5,434 | $311.3 萬 | 0.1% | +4,773+722.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,317 | $317.6 萬 | 0.1% | +4,243+9.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,417 | $318.4 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,186 | $322.7 萬 | 0.1% | −961−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,734 | $325.8 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,906 | $328.7 萬 | 0.1% | −6,539−22.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,119 | $329.5 萬 | 0.1% | −4,348−8.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,458 | $331.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,632 | $339.9 萬 | 0.1% | +2,271+5.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,750 | $340.5 萬 | 0.1% | −5,650−7.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 46,436 | $343.0 萬 | 0.1% | +1,603+3.6% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 148,136 | $355.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,459 | $355.1 萬 | 0.2% | −773−0.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,800 | $358.3 萬 | 0.2% | −2,685−2.9% | 減碼 | – |
| TAT&T Inc. | Stock | 145,084 | $360.4 萬 | 0.2% | +2,163+1.5% | 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 |