Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 421
- 較 2026 年第 1 季 +43
- 總值
- $24.8 億
- 較 2026 年第 1 季 +$2.90 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,073 | $79.2 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,383 | $79.8 萬 | <0.1% | −71−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,639 | $80.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,316 | $81.7 萬 | <0.1% | +902+8.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,611 | $81.9 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,258 | $82.0 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,602 | $82.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,700 | $84.4 萬 | <0.1% | +17,700 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $85.3 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,862 | $86.3 萬 | <0.1% | +242+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,935 | $86.8 萬 | <0.1% | +113+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,576 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,942 | $87.4 萬 | <0.1% | +285+3.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,684 | $88.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,247 | $89.6 萬 | <0.1% | +5,247 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,496 | $90.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,447 | $91.5 萬 | <0.1% | −339−12.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,107 | $91.9 萬 | <0.1% | −15,926−63.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,686 | $94.1 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 297 | $94.9 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,986 | $95.3 萬 | <0.1% | −109−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,898 | $95.5 萬 | <0.1% | +304+2.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 816 | $95.9 萬 | <0.1% | +18+2.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,960 | $101.7 萬 | <0.1% | −1,567−18.4% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,000 | $102.5 萬 | <0.1% | +17,000 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 20,502 | $106.4 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,120 | $107.0 萬 | <0.1% | +875+39.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,934 | $108.9 萬 | <0.1% | +7,847+20.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,354 | $109.9 萬 | <0.1% | +385+4.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,870 | $113.6 萬 | <0.1% | +420+2.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,370 | $116.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,021 | $117.9 萬 | <0.1% | +168+19.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,449 | $120.0 萬 | <0.1% | +2,378+23.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,664 | $120.3 萬 | <0.1% | −172−9.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,410 | $126.5 萬 | 0.1% | −1,504−4.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,284 | $127.6 萬 | 0.1% | −1,345−23.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,121 | $130.8 萬 | 0.1% | +121+6.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,925 | $131.8 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 7,414 | $132.1 萬 | 0.1% | +664+9.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 47,905 | $132.7 萬 | 0.1% | +18,053+60.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,750 | $135.4 萬 | 0.1% | −1,836−21.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,301 | $138.5 萬 | 0.1% | −434−5.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,125 | $138.7 萬 | 0.1% | +1,815+14.7% | 加碼 | – |
| BALLBALL Corp | COM | 22,235 | $138.7 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 41,711 | $138.9 萬 | 0.1% | −2,773−6.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,764 | $139.2 萬 | 0.1% | −545−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,286 | $139.3 萬 | 0.1% | +1,822+11.8% | 加碼依 4 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,040 | $139.3 萬 | 0.1% | −1,267−4.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,892 | $139.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| VSATViasat Inc | COM | 16,002 | $143.7 萬 | 0.1% | +3,630+29.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,295 | $146.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,926 | $151.8 萬 | 0.1% | +714+32.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,414 | $156.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,701 | $161.8 萬 | 0.1% | −448−0.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 25,878 | $162.7 萬 | 0.1% | −1,277−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,072 | $163.5 萬 | 0.1% | −1,745−12.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,539 | $164.5 萬 | 0.1% | −204−3.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,143 | $165.9 萬 | 0.1% | +7,261+251.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 840 | $167.1 萬 | 0.1% | +443+111.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,444 | $169.7 萬 | 0.1% | +678+6.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,948 | $170.7 萬 | 0.1% | +89+0.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 34,906 | $172.0 萬 | 0.1% | −1,538−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 79,705 | $172.6 萬 | 0.1% | −693−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,149 | $173.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,070 | $176.0 萬 | 0.1% | +43+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 66,894 | $177.3 萬 | 0.1% | −647−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,760 | $178.5 萬 | 0.1% | −4,156−7.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,321 | $181.5 萬 | 0.1% | +740+16.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $182.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,586 | $184.6 萬 | 0.1% | +441+3.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,420 | $184.9 萬 | 0.1% | +140+0.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,671 | $189.9 萬 | 0.1% | −734−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,700 | $190.6 萬 | 0.1% | −15,821−37.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,559 | $190.8 萬 | 0.1% | +1,069+14.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 51,823 | $191.8 萬 | 0.1% | +239+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,606 | $195.4 萬 | 0.1% | −120−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,868 | $195.5 萬 | 0.1% | +85+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,371 | $196.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,250 | $197.0 萬 | 0.1% | −109−0.3% | 減碼 | – |
| OKEONEOK Inc | COM | 22,834 | $198.5 萬 | 0.1% | +16,982+290.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,176 | $203.6 萬 | 0.1% | +94+4.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,059 | $208.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,478 | $212.6 萬 | 0.1% | +2,360+25.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 85,467 | $226.9 萬 | 0.1% | +3,593+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,475 | $227.0 萬 | 0.1% | +2,671+10.8% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,303 | $232.8 萬 | 0.1% | −46−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,349 | $236.8 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 10,400 | $237.9 萬 | 0.1% | −58−0.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,911 | $238.9 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 43,112 | $241.5 萬 | 0.1% | −56−0.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,050 | $242.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 12,216 | $244.1 萬 | 0.1% | −20.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,479 | $253.0 萬 | 0.1% | +60.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,254 | $258.9 萬 | 0.1% | +1,369+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,817 | $264.3 萬 | 0.1% | +1,299+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,524 | $277.3 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 26,235 | $282.8 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32,771 | $285.8 萬 | 0.1% | +619+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,358 | $287.7 萬 | 0.1% | +259+1.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,547 | $289.5 萬 | 0.1% | +199+0.4% | 加碼 | – |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,977 | $81.1 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 12,608 | $52.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,454 | $28.8 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,820 | $28.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,563 | $28.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,336 | $26.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 347 | $26.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 557 | $23.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,039 | $23.5 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,817 | $23.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,485 | $22.9 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,223 | $22.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,693 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,991 | $21.0 萬 | <0.1% | – |
| RMDResmed Inc | COM | 911 | $20.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 622 | $20.4 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 13,194 | $6.83 萬 | <0.1% | 歷史 |
| NXGLNexgel, Inc. | COM | 35,715 | $2.26 萬 | <0.1% | 歷史 |