Simon Quick Advisors, LLC — Q2 2017 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

申報總市值

US$21.9億

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本季完整持股清單

僅顯示前 200 大持股（共 303 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	13.37%	—	+149.78%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	8.14%	-0.32%	-18.19%
3	SBAC	Sba Communications CORP	股票-房地產	6.13%	—	+1.07%
4	BAC	Bank Of America CORP	股票-金融	5.90%	-0.50%	-3.19%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.68%	-1.13%	+23.54%
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	5.32%	—	—
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.56%	—	+85.48%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	4.37%	—	+113.54%
9	VUG	Vanguard Growth ETF	ETF-其他	3.93%	-0.57%	+7.73%
10	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	3.69%	—	+4.12%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.53%	—	-45.18%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.31%	—	+0.30%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.14%	—	+718.70%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.13%	—	-6.52%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.49%	—	-4.10%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.47%	—	-69.57%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.24%	-0.04%	+24.52%
18	MS	Morgan Stanley	股票-金融	1.10%	—	-2.10%
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.04%	—	-45.98%
20	DVY	Ishares Select Dividend ETF	ETF-其他	1.01%	—	+7.39%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.98%	—	+0.63%
22	MSFT	Microsoft CORP	股票-科技	0.98%	-0.26%	-39.27%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.84%	—	+20.10%
24	VTV	Vanguard Value ETF	ETF-其他	0.76%	+0.70%	+0.57%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.72%	—	+20.34%
26	VT	Vanguard Tot World Stk ETF	ETF-其他	0.70%	-0.01%	+48.18%
27	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.69%	—	—
28	AAPL	Apple INC	股票-科技	0.68%	-0.17%	+9.94%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	+39.65%
30	✓		股票-其他	0.54%	—	—
31	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.53%	—	-43.95%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.48%	+0.07%	+6.22%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.48%	—	-83.06%
34	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.46%	—	-16.39%
35	CKH 3 11-15-28	Seacor Holdings INC	股票-其他	0.34%	—	—
36	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.31%	—	-20.50%
37	✓	J P Morgan Chase And Co	股票-其他	0.28%	—	—
38	WFC	Wells Fargo & Co	股票-金融	0.28%	—	-40.99%
39	F	Ford Motor Co	股票-循環性消費	0.26%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.26%	-0.08%	+570.00%
41	✓	Ishares Tr Core Msci Total Int	股票-其他	0.23%	—	—
42	GBDC	Golub Capital Bdc INC	股票-金融	0.22%	—	—
43	MCD	Mcdonald's CORP	股票-循環性消費	0.21%	—	-4.65%
44	CSCO	Cisco Systems INC	股票-科技	0.20%	—	-23.64%
45	SCHX	Schwab US Large-cap ETF	ETF-其他	0.19%	—	+304.67%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.19%	—	-54.72%
47	CVX	Chevron CORP	股票-能源	0.19%	—	+9.31%
48	✓	3m Co	股票-其他	0.19%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.19%	—	—
50	EOG	Eog Resources INC	股票-能源	0.18%	—	—

1–50 of 200

本季持股變動

Simon Quick Advisors, LLC 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JNJ	Johnson & Johnson	+8.1%	+149.78%	加碼
2	IWD	Ishares Russell 1000 Value E	+2.3%	+113.54%	加碼
3	IWN	Ishares Russell 2000 Value E	+2%	+85.48%	加碼
4	IWP	Ishares Russell Mid-cap Grow	+1.9%	+718.70%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+23.54%	加碼
6	SBAC	Sba Communications CORP	+0.5%	+1.07%	加碼
7	VUG	Vanguard Growth ETF	+0.3%	+7.73%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+24.52%	加碼
9	VT	Vanguard Tot World Stk ETF	+0.2%	+48.18%	加碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+570.00%	加碼
11	HEWJ	Isha Curr Hedged Msci Japan	+0.2%	+4.12%	加碼
12	MRK	Merck & Co. INC.	+0.1%	+39.65%	加碼
13	DOW	Dow Chem Co	-0.2%	-96.34%	減碼
14	WFC	Wells Fargo & Co	-0.2%	-40.99%	減碼
15	TJX	Tjx Companies INC	-0.2%	-95.45%	減碼
16	HD	Home Depot INC	-0.2%	-68.15%	減碼
17	GOOG	Alphabet Inc-cl C	-0.3%	-98.38%	減碼
18	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	-90.82%	減碼
19	✓		-0.3%	—	不變
20	AEP	American Electric Power Company, Inc.	-0.3%	-54.72%	減碼
21	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-43.95%	減碼
22	MSFT	Microsoft CORP	-0.6%	-39.27%	減碼
23	IWR	Ishares Russell Mid-cap ETF	-0.9%	-45.98%	減碼
24	IWF	Ishares Russell 1000 Growth	-1.8%	-18.19%	減碼
25	IWV	Ishares Russell 3000 ETF	-2.4%	-83.06%	減碼
26	VYM	Vanguard High Dvd Yield ETF	-3.2%	-45.18%	減碼
27	IVW	Ishares S&p 500 Growth ETF	-3.4%	-69.57%	減碼
28	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
29	✓	Pinnacle Foods INC Delcom Usd0	—	EXIT	清倉
30	UNM	Unum Group	—	EXIT	清倉
31	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建倉
32	ILMN	Illumina INC	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
35	CKH 3 11-15-28	Seacor Holdings INC	—	NEW	新建倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	✓	J P Morgan Chase And Co	—	NEW	新建倉
38	LOW	Lowe's Cos INC	—	EXIT	清倉
39	AVGO	Broadcom Inc.	—	EXIT	清倉
40	VFC	Vf CORP	—	EXIT	清倉
41	✓	Ishares Tr Core Msci Total Int	—	NEW	新建倉
42	GBDC	Golub Capital Bdc INC	—	NEW	新建倉
43	✓	3m Co	—	NEW	新建倉
44	EOG	Eog Resources INC	—	NEW	新建倉
45	MMM	3m Co	—	EXIT	清倉
46	VZ	Verizon Communications INC	—	EXIT	清倉
47	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
48	✓	Verizon Communications Inc.	—	NEW	新建倉
49	ET	Energy Transfer LP	—	NEW	新建倉
50	✓	Golub Cap Bdc INC Com	—	EXIT	清倉