Simon Quick Advisors, LLC — Q4 2018 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q4 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 337 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	9.07%	—	+8.90%
2	✓	Alps Group Inc	股票-其他	8.35%	—	+195.65%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.39%	—	+348.28%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	6.88%	-0.32%	-9.42%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	6.50%	—	+2190.46%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	6.13%	—	+8.68%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	5.35%	—	+62.64%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.14%	-1.13%	-10.66%
9	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.34%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.25%	—	+1573.80%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.10%	—	-14.74%
12	VUG	Vanguard Growth ETF	ETF-其他	3.01%	-0.57%	-4.27%
13	BAC	Bank Of America CORP	股票-金融	2.57%	-0.50%	-15.97%
14	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.24%	—	-52.65%
15	VT	Vanguard Tot World Stk ETF	ETF-其他	2.23%	-0.01%	-7.61%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.17%	-0.04%	+194.34%
17	✓	Golub Cap Bdc INC Com	股票-其他	2.01%	—	+24.83%
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.75%	—	+269.05%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.15%	—	-53.88%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.04%	—	+39.23%
21	IWV	Ishares Russell 3000 ETF	ETF-其他	0.89%	—	+187.76%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.88%	—	+40.22%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.82%	—	-22.18%
24	✓	Ishares Tr Core Msci Total Int	股票-其他	0.80%	—	+194.97%
25	VTV	Vanguard Value ETF	ETF-其他	0.68%	+0.70%	+4.92%
26	CCI	Crown Castle INC	股票-房地產	0.61%	—	+48.48%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.59%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.54%	—	+60.23%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.51%	—	+64.42%
30	AAPL	Apple INC	股票-科技	0.47%	-0.17%	-39.27%
31	MSFT	Microsoft CORP	股票-科技	0.38%	-0.26%	+7.28%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.34%	+0.13%	+1317.98%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.34%	+0.52%	+2135.16%
34	✓	Ishares Tr Core Total Usd Bd M	股票-其他	0.32%	—	+560.27%
35	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.27%	—	+62.77%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.27%	—	+0.26%
37	UNM	Unum Group	股票-金融	0.26%	—	—
38	DEI	Douglas Emmett INC	股票-其他	0.23%	—	+89.69%
39	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.23%	—	—
40	GVI	Ishares Intermediate Governm	ETF-其他	0.22%	—	+549.19%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.22%	—	+18.74%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.21%	-0.08%	+20.91%
43	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.21%	—	+4.77%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.18%	—	-0.51%
45	✓	Alphabet Inc.	股票-其他	0.18%	—	+117.89%
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.16%	—	-19.44%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.16%	—	-27.62%
48	✓	J P Morgan Chase And Co	股票-其他	0.15%	—	+4.55%
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.14%	-0.10%	-40.00%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.14%	—	+6.11%

1–50 of 200

本季持股變動

Simon Quick Advisors, LLC 於截至 Q4 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	EFA	Ishares Msci Eafe ETF	+6.1%	+2190.46%	加碼
2	IWM	Ishares Russell 2000 ETF	+5.1%	+348.28%	加碼
3	✓	Alps Group Inc	+4.5%	+195.65%	加碼
4	EEM	Ishares Msci Emerging Market	+3%	+1573.80%	加碼
5	IVV	Ishares Core S&p 500 ETF	+1.2%	+194.34%	加碼
6	IWB	Ishares Russell 1000 ETF	+1.1%	+62.64%	加碼
7	IWV	Ishares Russell 3000 ETF	+0.5%	+187.76%	加碼
8	✓	Ishares Tr Core Msci Total Int	+0.5%	+194.97%	加碼
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+2135.16%	加碼
10	VB	Vanguard Small-cap ETF	+0.3%	+1317.98%	加碼
11	✓	Ishares Tr Core Total Usd Bd M	+0.3%	+560.27%	加碼
12	GVI	Ishares Intermediate Governm	+0.2%	+549.19%	加碼
13	CCI	Crown Castle INC	+0.1%	+48.48%	加碼
14	HON	Honeywell International INC	+0.1%	+9108.33%	加碼
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+64.42%	加碼
16	DEI	Douglas Emmett INC	+0.1%	+89.69%	加碼
17	✓	Alphabet Inc.	+0.1%	+117.89%	加碼
18	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+556.91%	加碼
19	INTC	Intel CORP	+0.1%	+3202.94%	加碼
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+60.23%	加碼
21	IWS	Ishares Russell Mid-cap Valu	+0.1%	+39.23%	加碼
22	PM	Philip Morris International	+0.1%	+1291.28%	加碼
23	VOE	Vanguard Mid-cap Value ETF	+0.1%	+62.77%	加碼
24	VBK	Vanguard Small-cap Grwth ETF	0%	+40.22%	加碼
25	✓	Golub Cap Bdc INC Com	0%	+24.83%	加碼
26	DVY	Ishares Select Dividend ETF	-0.1%	-27.62%	減碼
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-19.44%	減碼
28	UNM	Unum Group	-0.1%	—	不變
29	VOO	Vanguard S&p 500 ETF	-0.2%	-49.08%	減碼
30	META	Meta Platforms Inc-class A	-0.2%	-40.00%	減碼
31	VOD	Vodafone Group Plc-sp Adr	-0.3%	-99.25%	減碼
32	AMZN	Amazon.com INC	-0.4%	-91.84%	減碼
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	不變
34	IVW	Ishares S&p 500 Growth ETF	-0.6%	-22.18%	減碼
35	IWR	Ishares Russell Mid-cap ETF	-0.8%	+269.05%	加碼
36	AAPL	Apple INC	-0.8%	-39.27%	減碼
37	VT	Vanguard Tot World Stk ETF	-0.9%	-7.61%	減碼
38	VUG	Vanguard Growth ETF	-1.2%	-4.27%	減碼
39	IWD	Ishares Russell 1000 Value E	-1.5%	+8.90%	加碼
40	BAC	Bank Of America CORP	-1.5%	-15.97%	減碼
41	IWN	Ishares Russell 2000 Value E	-1.6%	+8.68%	加碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-10.66%	減碼
43	IWO	Ishares Russell 2000 Growth	-2.1%	-14.74%	減碼
44	IWP	Ishares Russell Mid-cap Grow	-2.2%	-53.88%	減碼
45	IWF	Ishares Russell 1000 Growth	-3.2%	-9.42%	減碼
46	VYM	Vanguard High Dvd Yield ETF	-3.6%	-52.65%	減碼
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
49	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
50	DLTR	Dollar Tree INC	—	NEW	新建倉