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 |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 19,986 | $95.3 萬 | <0.1% | −109−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 297 | $94.9 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,686 | $94.1 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,107 | $91.9 萬 | <0.1% | −15,926−63.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,447 | $91.5 萬 | <0.1% | −339−12.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,496 | $90.1 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 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,684 | $88.7 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 Tr464287457 | 1 3 YR TREAS BD | 10,576 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,935 | $86.8 萬 | <0.1% | +113+0.5% | 加碼 | – |
| 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $85.3 萬 | <0.1% | −11−0.9% | 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 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,602 | $82.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,258 | $82.0 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,611 | $81.9 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,316 | $81.7 萬 | <0.1% | +902+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,639 | $80.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,383 | $79.8 萬 | <0.1% | −71−4.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,073 | $79.2 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,313 | $79.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,085 | $77.5 萬 | <0.1% | −1,122−6.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,873 | $76.8 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,400 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,464 | $73.9 萬 | <0.1% | −33−0.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $73.9 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,132 | $72.8 萬 | <0.1% | +1,191+40.5% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,734 | $71.1 萬 | <0.1% | +51+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,221 | $71.0 萬 | <0.1% | −884−42.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,939 | $70.4 萬 | <0.1% | −596−0.9% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,105 | $69.1 萬 | <0.1% | +23+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,190 | $68.8 萬 | <0.1% | −217−2.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,349 | $68.5 萬 | <0.1% | +7,349 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,250 | $67.5 萬 | <0.1% | +304+6.1% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 314,556 | $65.7 萬 | <0.1% | −185,444−37.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,509 | $65.4 萬 | <0.1% | −280−15.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,647 | $65.4 萬 | <0.1% | +344+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,266 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,371 | $64.1 萬 | <0.1% | −2,500−25.3% | 減碼 | – |
| DEIDouglas Emmett Inc | COM | 52,697 | $62.2 萬 | <0.1% | +1,000+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,502 | $61.5 萬 | <0.1% | +85+6.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,042 | $60.9 萬 | <0.1% | +275+15.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,988 | $60.4 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,899 | $59.3 萬 | <0.1% | +13,899 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,640 | $58.2 萬 | <0.1% | +46+0.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,001 | $58.1 萬 | <0.1% | +2,001 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 760 | $58.0 萬 | <0.1% | +210+38.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $57.8 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,591 | $57.6 萬 | <0.1% | −43−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,452 | $56.2 萬 | <0.1% | −3,500−32.0% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 20,242 | $55.8 萬 | <0.1% | +10,242+102.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,084 | $55.8 萬 | <0.1% | −200−6.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,083 | $55.6 萬 | <0.1% | +447+1.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,072 | $55.1 萬 | <0.1% | −74−6.5% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19,293 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,347 | $54.5 萬 | <0.1% | −1,068−16.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,900 | $53.5 萬 | <0.1% | +30+0.3% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 41,457 | $53.4 萬 | <0.1% | +8,486+25.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,117 | $53.3 萬 | <0.1% | +185+19.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 15,161 | $53.3 萬 | <0.1% | +63+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,631 | $53.2 萬 | <0.1% | +1,738+91.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,174 | $53.1 萬 | <0.1% | +3,206+40.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,336 | $52.3 萬 | <0.1% | −968−29.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 517 | $52.3 萬 | <0.1% | −11−2.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,034 | $51.4 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 788 | $50.0 萬 | <0.1% | −41−4.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,433 | $49.9 萬 | <0.1% | +5,433 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,349 | $49.0 萬 | <0.1% | −159−4.5% | 減碼 | – |
| SNDKSandisk Corp | COM | 214 | $48.7 萬 | <0.1% | −118−35.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,239 | $48.5 萬 | <0.1% | +412+22.6% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 28,011 | $48.4 萬 | <0.1% | +700+2.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,339 | $48.3 萬 | <0.1% | +522+18.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 669 | $47.7 萬 | <0.1% | −92−12.1% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 26,436 | $47.4 萬 | <0.1% | +2,557+10.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,278 | $46.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,651 | $44.9 萬 | <0.1% | +293+21.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,478 | $44.4 萬 | <0.1% | −1,922−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,395 | $43.8 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,700 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,802 | $42.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,643 | $42.5 萬 | <0.1% | +166+3.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,369 | $42.4 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,775 | $42.0 萬 | <0.1% | −200−4.0% | 減碼依 5 比 1 拆股換算 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 39,094 | $41.4 萬 | <0.1% | +737+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,061 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,343 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,920 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,973 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,953 | $40.5 萬 | <0.1% | +5,953 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,603 | $39.4 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 35,093 | $39.1 萬 | <0.1% | +35,093 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,604 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 479 | $38.1 萬 | <0.1% | +71+17.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,440 | $38.1 萬 | <0.1% | +440+22.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 913 | $38.0 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 25,000 | $37.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
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 |