Simon Quick Advisors, LLC — Q2 2018 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 2018
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 349 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWD	Ishares Russell 1000 Value E	ETF-其他	10.92%	—	+1.33%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.36%	-0.32%	+2.24%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	9.18%	—	-0.75%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	6.80%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.88%	-1.13%	-3.60%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	5.62%	—	-21.19%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	4.21%	—	-0.76%
8	BAC	Bank Of America CORP	股票-金融	4.17%	-0.50%	-1.19%
9	VUG	Vanguard Growth ETF	ETF-其他	3.86%	-0.57%	-6.94%
10	✓	Alps Group Inc	股票-其他	3.82%	—	+24.56%
11	VT	Vanguard Tot World Stk ETF	ETF-其他	3.45%	-0.01%	+3.76%
12	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.44%	—	-27.63%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.20%	—	-0.08%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.16%	—	+5.56%
15	✓	Golub Cap Bdc INC Com	股票-其他	1.74%	—	+20.09%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.40%	—	+4.26%
17	AAPL	Apple INC	股票-科技	1.01%	-0.17%	+10.10%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.00%	—	-1.70%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.90%	-0.04%	-1.26%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.84%	—	-2.95%
21	VTV	Vanguard Value ETF	ETF-其他	0.75%	+0.70%	+1.02%
22	CCI	Crown Castle INC	股票-房地產	0.49%	—	+11.63%
23	MSFT	Microsoft CORP	股票-科技	0.47%	-0.26%	+6.34%
24	AMZN	Amazon.com INC	股票-循環性消費	0.46%	-0.26%	+32.02%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	+3.28%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	+3.82%
27	UNM	Unum Group	股票-金融	0.38%	—	—
28	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.35%	—	+0.10%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.35%	—	+1.94%
30	✓	Ishares Tr Core Msci Total Int	股票-其他	0.34%	—	+2.02%
31	IWV	Ishares Russell 3000 ETF	ETF-其他	0.33%	—	-11.97%
32	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.31%	—	-5.03%
33	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.28%	—	+0.23%
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.27%	-0.10%	—
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.26%	—	-9.99%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.25%	—	-18.51%
37	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.24%	+0.02%	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.24%	—	+0.40%
39	✓	Stars Group IncThe	股票-其他	0.23%	—	—
40	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.23%	—	+0.45%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.22%	—	-81.45%
42	✓	Netflix, Inc.	股票-其他	0.21%	—	-50.00%
43	✓	J P Morgan Chase And Co	股票-其他	0.19%	—	-22.43%
44	✓	Alphabet Inc.	股票-其他	0.19%	—	—
45	DELL	Dell Technologies Inc.	股票-科技	0.17%	—	—
46	DEI	Douglas Emmett INC	股票-其他	0.17%	—	+142.50%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.16%	—	-32.92%
48	CPRT	Copart INC	股票-工業	0.16%	—	-50.00%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.15%	—	-23.08%
50	CPS	Cooper-standard Holding	股票-其他	0.15%	—	-50.00%

1–50 of 200

本季持股變動

Simon Quick Advisors, LLC 於截至 Q2 2018 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	✓	Alps Group Inc	+1%	+24.56%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.9%	+2.24%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.7%	-0.75%	減碼
4	IWO	Ishares Russell 2000 Growth	+0.5%	—	不變
5	IWD	Ishares Russell 1000 Value E	+0.4%	+1.33%	加碼
6	✓	Golub Cap Bdc INC Com	+0.3%	+20.09%	加碼
7	AAPL	Apple INC	+0.2%	+10.10%	加碼
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+5.56%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.2%	-0.08%	減碼
10	AMZN	Amazon.com INC	+0.2%	+32.02%	加碼
11	IWB	Ishares Russell 1000 ETF	+0.2%	-0.76%	減碼
12	VT	Vanguard Tot World Stk ETF	+0.2%	+3.76%	加碼
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.26%	加碼
14	DEI	Douglas Emmett INC	+0.1%	+142.50%	加碼
15	PXGBX	Praxair INC	+0.1%	+1259.04%	加碼
16	DEO	Diageo Plc-sponsored Adr	+0.1%	+1212.00%	加碼
17	HON	Honeywell International INC	-0.1%	-93.97%	減碼
18	EWH	Ishares Msci Hong Kong ETF	-0.1%	-74.08%	減碼
19	SBUX	Starbucks CORP	-0.1%	-56.74%	減碼
20	✓	The Goldman Sachs Group, Inc.	-0.1%	-49.27%	減碼
21	MLM	Martin Marietta Materials	-0.1%	-50.00%	減碼
22	WBC1EUR	Wabco Holdings INC	-0.1%	-50.00%	減碼
23	RTN1USD	Raytheon Company	-0.1%	-92.88%	減碼
24	✓	Netflix, Inc.	-0.1%	-50.00%	減碼
25	✓	Alphabet Inc.	-0.1%	-55.01%	減碼
26	✓	Constellation Brands, Inc.	-0.1%	-50.00%	減碼
27	OEF	Ishares S&p 100 ETF	-0.1%	-83.60%	減碼
28	CPRT	Copart INC	-0.1%	-50.00%	減碼
29	CPS	Cooper-standard Holding	-0.1%	-50.00%	減碼
30	BAC	Bank Of America CORP	-0.3%	-1.19%	減碼
31	ITRI	Itron INC	-0.3%	-67.10%	減碼
32	MS	Morgan Stanley	-0.7%	-94.88%	減碼
33	VIG	Vanguard Dividend Apprec ETF	-1%	-81.45%	減碼
34	IWP	Ishares Russell Mid-cap Grow	-1.1%	-27.63%	減碼
35	VYM	Vanguard High Dvd Yield ETF	-1.4%	-21.19%	減碼
36	UNM	Unum Group	—	NEW	新建倉
37	META	Meta Platforms Inc-class A	—	NEW	新建倉
38	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
39	✓	Stars Group IncThe	—	NEW	新建倉
40	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	清倉
41	✓	Alphabet Inc.	—	NEW	新建倉
42	DELL	Dell Technologies Inc.	—	NEW	新建倉
43	TWTRUSD	Twitter INC	—	NEW	新建倉
44	✓	Nomad Foods LTD	—	NEW	新建倉
45	PYPL	Paypal Holdings INC	—	NEW	新建倉
46	Z	Zillow Group INC - C	—	NEW	新建倉
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
48	✓	SPDR SSGA Gender Divrsty Indx ETF	—	NEW	新建倉
49	✓	Commscope	—	EXIT	清倉
50	MSGS	Madison Square Garden Sports	—	NEW	新建倉