Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 378
- 較 2025 年第 4 季 −12
- 總值
- $21.9 億
- 較 2025 年第 4 季 −$1.06 億 (−4.6%)
| 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 | 276,686 | $1.80 億 | 8.2% | −37,894−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 312,649 | $1.37 億 | 6.2% | −7,808−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 662,211 | $1.30 億 | 5.9% | +33,783+5.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 247,479 | $1.06 億 | 4.8% | −1,922−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,934 | $9,019 萬 | 4.1% | +935+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,529,979 | $8,657 萬 | 4.0% | +3,491+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,736 | $8,605 萬 | 3.9% | −1,295−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 277,854 | $7,052 萬 | 3.2% | −9,028−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,098,313 | $7,038 萬 | 3.2% | +107,799+10.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,294,575 | $6,521 萬 | 3.0% | −8,918−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 439,711 | $6,263 萬 | 2.9% | −4,138−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 658,567 | $3,560 萬 | 1.6% | +44,465+7.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 245,038 | $3,389 萬 | 1.6% | −8,295−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 159,075 | $3,313 萬 | 1.5% | −17,529−9.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,699 | $3,184 萬 | 1.5% | −23,337−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 441,236 | $3,078 萬 | 1.4% | −54,280−11.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 139,146 | $2,973 萬 | 1.4% | +570+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,289 | $2,383 萬 | 1.1% | −431−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,104 | $2,255 萬 | 1.0% | +6,550+8.2% | 加碼 | – |
| BACBank of America Corp | Stock | 428,627 | $2,090 萬 | 1.0% | −180,560−29.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 179,300 | $1,979 萬 | 0.9% | −4,559−2.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,976 | $1,743 萬 | 0.8% | +462+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,439 | $1,497 萬 | 0.7% | −4,043−9.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 294,610 | $1,491 萬 | 0.7% | +2,273+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 302,017 | $1,491 萬 | 0.7% | +24,650+8.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,640 | $1,375 萬 | 0.6% | −5,882−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,012 | $1,305 萬 | 0.6% | +6,145+7.4% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $1,270 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,591 | $1,213 萬 | 0.6% | −3,116−1.7% | 減碼 | – |
| HUBBHubbell Inc | COM | 23,781 | $1,167 萬 | 0.5% | +185+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 106,246 | $1,158 萬 | 0.5% | +6,893+6.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,965 | $1,096 萬 | 0.5% | +3,781+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,742 | $1,072 萬 | 0.5% | −1,602−7.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 207,029 | $1,055 萬 | 0.5% | +1,291+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,565 | $1,045 萬 | 0.5% | −7,841−11.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 172,247 | $1,024 萬 | 0.5% | −1,459−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,718 | $1,010 萬 | 0.5% | +1,887+4.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,005 萬 | 0.5% | +1+7.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,414 | $1,002 萬 | 0.5% | −3,047−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 199,446 | $997.0 萬 | 0.5% | +59,921+42.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,952 | $965.9 萬 | 0.4% | +28,305+41.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 153,198 | $959.6 萬 | 0.4% | −9,237−5.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 251,770 | $875.2 萬 | 0.4% | −19,230−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,172 | $870.8 萬 | 0.4% | −3,702−16.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 27,684 | $864.3 萬 | 0.4% | −1,595−5.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 238,189 | $861.8 萬 | 0.4% | −10,932−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,522 | $846.9 萬 | 0.4% | −3,637−11.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,737 | $843.9 萬 | 0.4% | +7,979+4.6% | 加碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 50,065 | $818.7 萬 | 0.4% | +50,065 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,731 | $815.7 萬 | 0.4% | −1,015−3.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 83,728 | $814.1 萬 | 0.4% | −4,609−5.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,639 | $785.3 萬 | 0.4% | +18,047+20.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,753 | $704.1 萬 | 0.3% | −5,335−5.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 95,174 | $692.7 萬 | 0.3% | −2,892−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,983 | $680.4 萬 | 0.3% | −7,443−25.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 293,872 | $673.3 萬 | 0.3% | +27,642+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,013 | $628.1 萬 | 0.3% | −25,285−41.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,126 | $611.0 萬 | 0.3% | +2,143+6.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,435 | $605.8 萬 | 0.3% | −88,831−42.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 257,730 | $592.3 萬 | 0.3% | +183,113+245.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,459 | $588.3 萬 | 0.3% | −4,386−17.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 170,440 | $571.5 萬 | 0.3% | −14,729−8.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 113,604 | $556.0 萬 | 0.3% | −6,973−5.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,759 | $551.6 萬 | 0.3% | +4,131+22.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,225 | $546.9 萬 | 0.3% | −17,443−26.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,411 | $536.3 萬 | 0.2% | −870−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,721 | $526.2 萬 | 0.2% | −1,296−18.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,647 | $523.9 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,061 | $517.9 萬 | 0.2% | +1,079+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,022 | $517.3 萬 | 0.2% | +1,079+9.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,063 | $487.7 萬 | 0.2% | +2,268+9.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,258 | $477.7 萬 | 0.2% | +17,626+41.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,926 | $475.9 萬 | 0.2% | −2,768−14.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 102,183 | $474.7 萬 | 0.2% | −7,117−6.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 102,069 | $469.2 萬 | 0.2% | −5,582−5.2% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 87,231 | $461.0 萬 | 0.2% | −19,766−18.5% | 減碼 | – |
| TAT&T Inc. | Stock | 158,878 | $460.6 萬 | 0.2% | +13,794+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,031 | $460.2 萬 | 0.2% | −11,054−23.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,149 | $453.8 萬 | 0.2% | +19,539+133.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 52,012 | $450.7 萬 | 0.2% | +3,309+6.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,147 | $450.3 萬 | 0.2% | +742+6.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,469 | $439.5 萬 | 0.2% | +14,904+19.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 94,341 | $438.0 萬 | 0.2% | −1,031−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,408 | $424.0 萬 | 0.2% | +462+11.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 52,569 | $417.6 萬 | 0.2% | +6,133+13.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 101,379 | $413.9 萬 | 0.2% | +12,579+14.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 42,521 | $408.8 萬 | 0.2% | −2,205−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,992 | $406.1 萬 | 0.2% | −2,223−6.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,160 | $399.3 萬 | 0.2% | +701+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,171 | $390.8 萬 | 0.2% | −150−0.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,270 | $386.8 萬 | 0.2% | −996−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,235 | $380.2 萬 | 0.2% | +1,818+17.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,357 | $377.8 萬 | 0.2% | −255−1.4% | 減碼 | – |
| COMPCompass, Inc. | CL A | 497,758 | $363.9 萬 | 0.2% | −707−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,968 | $363.8 萬 | 0.2% | −4,515−19.2% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 148,136 | $357.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,458 | $355.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,526 | $354.3 萬 | 0.2% | +10,407+22.6% | 加碼 | – |
| CVXChevron Corp | Stock | 17,099 | $353.8 萬 | 0.2% | −1,243−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,006 | $351.9 萬 | 0.2% | +10,408+400.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,734 | $325.8 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,759 | $309.7 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,947 | $238.0 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,217 | $220.4 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 10,797 | $137.7 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,074 | $105.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 30,797 | $92.1 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 69,897 | $78.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 775 | $51.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,199 | $44.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,480 | $39.6 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,392 | $36.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,101 | $35.9 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 18,036 | $35.8 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 956 | $35.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,482 | $33.9 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $33.2 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,908 | $30.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,314 | $29.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,266 | $29.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,590 | $29.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,584 | $28.8 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 502 | $28.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,550 | $26.7 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 10,237 | $26.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,632 | $26.4 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,719 | $26.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,040 | $25.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,860 | $25.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,214 | $25.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,867 | $25.0 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,631 | $24.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,202 | $24.5 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 996 | $24.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,203 | $24.2 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 731 | $23.7 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,400 | $23.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,146 | $23.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 817 | $22.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,642 | $22.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 390 | $22.6 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 3,280 | $22.5 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,831 | $22.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 166 | $22.1 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,967 | $21.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,913 | $21.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,010 | $21.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 263 | $21.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 369 | $21.4 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,574 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,609 | $20.4 萬 | <0.1% | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 5,763 | $20.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,200 | $16.2 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,309 | $7.55 萬 | <0.1% | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,737 | $6.81 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,253 | $5.43 萬 | <0.1% | 歷史 |