Simon Quick Advisors, LLC — Q4 2020 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q4 2020
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 440 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	18.46%	-1.13%	+18.39%
2	VUG	Vanguard Growth ETF	ETF-其他	12.59%	-0.57%	+13.19%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.94%	—	+29.75%
4	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	5.07%	—	-7.41%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	4.86%	-0.32%	-7.31%
6	BAC	Bank Of America CORP	股票-金融	4.20%	-0.50%	+108.41%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.52%	—	+4.88%
8	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.46%	—	+22.22%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.85%	-0.18%	-0.36%
10	VTV	Vanguard Value ETF	ETF-其他	2.17%	+0.70%	-26.18%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.01%	—	+3.11%
12	AAPL	Apple INC	股票-科技	1.79%	-0.17%	+6.39%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.76%	—	-4.03%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.43%	—	+42.69%
15	✓	ENDAVA plc	股票-其他	1.32%	—	+28.59%
16	BALL	Ball CORP	股票-循環性消費	1.15%	—	-7.55%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.09%	—	+24.77%
18	✓	Golub Cap Bdc INC Com	股票-其他	0.96%	—	+7.61%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.89%	—	-9.68%
20	MSFT	Microsoft CORP	股票-科技	0.84%	-0.26%	+19.78%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.83%	—	-81.89%
22	VT	Vanguard Tot World Stk ETF	ETF-其他	0.74%	-0.01%	+54.74%
23	CCI	Crown Castle INC	股票-房地產	0.69%	—	+1.42%
24	IWV	Ishares Russell 3000 ETF	ETF-其他	0.69%	—	-2.23%
25	HON	Honeywell International INC	股票-工業	0.66%	—	-34.23%
26	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.64%	—	-2.16%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.56%	+0.52%	+9.94%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.51%	—	+45.04%
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.49%	—	-34.56%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.49%	—	+83.00%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	+11.92%
32	SCHX	Schwab US Large-cap ETF	ETF-其他	0.43%	—	-14.52%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.41%	—	-7.39%
34	AMZN	Amazon.com INC	股票-循環性消費	0.38%	-0.26%	+0.53%
35	BND	Vanguard Total Bond Market	ETF-其他	0.33%	+0.07%	-61.14%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.33%	+0.13%	+27.08%
37	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.32%	—	+127.57%
38	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.31%	—	+286.11%
39	TWTRUSD	Twitter INC	股票-其他	0.29%	—	+41.06%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.26%	+0.07%	-8.39%
41	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.26%	+0.02%	+58.48%
42	CPRT	Copart INC	股票-工業	0.24%	—	+35.59%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.23%	—	+46.41%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.22%	—	+80.76%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.21%	-0.10%	+24.88%
46	✓	J P Morgan Chase And Co	股票-其他	0.21%	—	+41.83%
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.20%	—	-28.11%
48	HD	Home Depot INC	股票-循環性消費	0.20%	—	+49.57%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.19%	—	+541.73%
50	✓	Vertiv Holdings Co Cl A	股票-其他	0.19%	—	+45.16%

1–50 of 200

本季持股變動

Simon Quick Advisors, LLC 於截至 Q4 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.3%	+18.39%	加碼
2	VUG	Vanguard Growth ETF	+3.2%	+13.19%	加碼
3	IWR	Ishares Russell Mid-cap ETF	+2.7%	+29.75%	加碼
4	BAC	Bank Of America CORP	+2.7%	+108.41%	加碼
5	BRK-A	Berkshire Hathaway Inc-cl A	+1%	+22.22%	加碼
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+4.88%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.6%	+42.69%	加碼
8	✓	ENDAVA plc	+0.5%	+28.59%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+0.5%	+3.11%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.5%	+24.77%	加碼
11	AAPL	Apple INC	+0.4%	+6.39%	加碼
12	IWF	Ishares Russell 1000 Growth	+0.4%	-7.31%	減碼
13	VT	Vanguard Tot World Stk ETF	+0.4%	+54.74%	加碼
14	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+83.00%	加碼
15	IWD	Ishares Russell 1000 Value E	+0.3%	-4.03%	減碼
16	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+45.04%	加碼
17	SCHM	Schwab US Mid Cap ETF	+0.2%	+127.57%	加碼
18	MSFT	Microsoft CORP	+0.2%	+19.78%	加碼
19	IWP	Ishares Russell Mid-cap Grow	+0.2%	+286.11%	加碼
20	VGT	Vanguard Info Tech ETF	+0.2%	+1360.50%	加碼
21	✓	Golub Cap Bdc INC Com	+0.2%	+7.61%	加碼
22	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+846.69%	加碼
23	IWO	Ishares Russell 2000 Growth	+0.2%	-2.16%	減碼
24	VB	Vanguard Small-cap ETF	+0.1%	+27.08%	加碼
25	TWTRUSD	Twitter INC	+0.1%	+41.06%	加碼
26	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.94%	加碼
27	VOO	Vanguard S&p 500 ETF	+0.1%	+58.48%	加碼
28	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.92%	加碼
29	✓	Invesco Qqq Trust	+0.1%	+160.51%	加碼
30	JNJ	Johnson & Johnson	+0.1%	+80.76%	加碼
31	✓	J P Morgan Chase And Co	+0.1%	+41.83%	加碼
32	IWV	Ishares Russell 3000 ETF	+0.1%	-2.23%	減碼
33	CPRT	Copart INC	+0.1%	+35.59%	加碼
34	IYW	Ishares Ustechnology ETF	+0.1%	+3361.68%	加碼
35	IVW	Ishares S&p 500 Growth ETF	+0.1%	+541.73%	加碼
36	IWN	Ishares Russell 2000 Value E	0%	-34.56%	減碼
37	HON	Honeywell International INC	-0.1%	-34.23%	減碼
38	AGG	Ishares Core U.s. Aggregate	-0.1%	-77.86%	減碼
39	VTV	Vanguard Value ETF	-0.3%	-26.18%	減碼
40	BND	Vanguard Total Bond Market	-0.5%	-61.14%	減碼
41	IEF	Ishares 7-10 Year Treasury B	-0.6%	-99.17%	減碼
42	IWS	Ishares Russell Mid-cap Valu	-0.8%	-97.01%	減碼
43	VYM	Vanguard High Dvd Yield ETF	-3%	-81.89%	減碼
44	NET	Cloudflare INC - Class A	—	EXIT	清倉
45	HUBB	Hubbell INC	—	EXIT	清倉
46	✓	Pinnacle West Capital Corporation	—	NEW	新建倉
47	MGC	Vanguard Mega Cap ETF	—	NEW	新建倉
48	GLD	Spdr Gold Shares	—	NEW	新建倉
49	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
50	SHOP	Shopify INC - Class A	—	NEW	新建倉