Simon Quick Advisors, LLC — Q1 2021 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q1 2021
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 457 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	19.41%	-1.13%	+1.69%
2	VUG	Vanguard Growth ETF	ETF-其他	12.29%	-0.57%	-1.35%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	8.72%	—	+19.41%
4	BAC	Bank Of America CORP	股票-金融	5.22%	-0.50%	-0.10%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	4.76%	-0.32%	-0.21%
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.74%	—	—
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.51%	—	-29.78%
8	VTV	Vanguard Value ETF	ETF-其他	2.51%	+0.70%	+7.05%
9	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.27%	—	-55.04%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.26%	-0.18%	-17.95%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.91%	—	+58.90%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.89%	—	-0.67%
13	AAPL	Apple INC	股票-科技	1.65%	-0.17%	+3.01%
14	✓	ENDAVA plc	股票-其他	1.56%	—	+10.25%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.38%	—	-4.94%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.17%	—	-47.25%
17	BALL	Ball CORP	股票-循環性消費	1.02%	—	+0.18%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.97%	—	+0.26%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.90%	—	+0.88%
20	✓	Golub Cap Bdc INC Com	股票-其他	0.85%	—	-13.06%
21	MSFT	Microsoft CORP	股票-科技	0.80%	-0.26%	-7.89%
22	VT	Vanguard Tot World Stk ETF	ETF-其他	0.79%	-0.01%	+5.51%
23	IWV	Ishares Russell 3000 ETF	ETF-其他	0.70%	—	-2.03%
24	CCI	Crown Castle INC	股票-房地產	0.70%	—	-4.74%
25	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.53%	—	-18.82%
26	IWB	Ishares Russell 1000 ETF	ETF-其他	0.52%	—	+309.56%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.51%	—	-1.50%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.50%	+0.52%	-11.94%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.50%	—	+3.83%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	-3.34%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.44%	—	+1.87%
32	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.42%	—	-26.41%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.41%	—	-7.64%
34	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.36%	+0.02%	+34.94%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.34%	+0.13%	-1.82%
36	AMZN	Amazon.com INC	股票-循環性消費	0.33%	-0.26%	-6.02%
37	TWTRUSD	Twitter INC	股票-其他	0.33%	—	-3.58%
38	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.29%	—	-3.25%
39	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.29%	—	-15.73%
40	HON	Honeywell International INC	股票-工業	0.26%	—	-60.25%
41	✓	J P Morgan Chase And Co	股票-其他	0.26%	—	+7.86%
42	✓	Vertiv Holdings Co Cl A	股票-其他	0.25%	—	+29.51%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.25%	—	+11.85%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.25%	+0.07%	-0.89%
45	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.24%	—	+8.36%
46	✓	Pinnacle West Capital Corporation	股票-其他	0.23%	—	—
47	HD	Home Depot INC	股票-循環性消費	0.22%	—	+2.20%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.22%	-0.10%	-0.39%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.21%	—	+19.07%
50	BND	Vanguard Total Bond Market	ETF-其他	0.20%	+0.07%	-34.01%

1–50 of 200

本季持股變動

Simon Quick Advisors, LLC 於截至 Q1 2021 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	IWR	Ishares Russell Mid-cap ETF	+1.8%	+19.41%	加碼
2	BAC	Bank Of America CORP	+1%	-0.10%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+1.69%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.8%	+58.90%	加碼
5	IWB	Ishares Russell 1000 ETF	+0.4%	+309.56%	加碼
6	VTV	Vanguard Value ETF	+0.3%	+7.05%	加碼
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	不變
8	✓	ENDAVA plc	+0.2%	+10.25%	加碼
9	IWD	Ishares Russell 1000 Value E	+0.1%	-0.67%	減碼
10	VOO	Vanguard S&p 500 ETF	+0.1%	+34.94%	加碼
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.26%	加碼
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.88%	加碼
13	✓	Vertiv Holdings Co Cl A	+0.1%	+29.51%	加碼
14	✓	Pinnacle West Capital Corporation	+0.1%	—	不變
15	VT	Vanguard Tot World Stk ETF	+0.1%	+5.51%	加碼
16	✓	J P Morgan Chase And Co	+0.1%	+7.86%	加碼
17	VOE	Vanguard Mid-cap Value ETF	0%	+8.36%	加碼
18	SO	Southern Co/the	0%	+405.00%	加碼
19	TWTRUSD	Twitter INC	0%	-3.58%	減碼
20	VOOG	Vanguard S&p 500 Growth ETF	0%	+19.07%	加碼
21	CVX	Chevron CORP	0%	+20.11%	加碼
22	JNJ	Johnson & Johnson	0%	+11.85%	加碼
23	VO	Vanguard Mid-cap ETF	0%	+1.87%	加碼
24	ABBV	Abbvie INC	0%	+51.06%	加碼
25	HD	Home Depot INC	0%	+2.20%	加碼
26	✓	Uber Technologies, Inc.	0%	-65.63%	減碼
27	PFE	Pfizer INC	0%	-46.75%	減碼
28	CLVT	Clarivate Plc	0%	-16.58%	減碼
29	✓		-0.1%	-40.86%	減碼
30	MRVL	Marvell Technology, Inc.	-0.1%	-84.77%	減碼
31	MRK	Merck & Co. INC.	-0.1%	-15.13%	減碼
32	AMZN	Amazon.com INC	-0.1%	-6.02%	減碼
33	CPRT	Copart INC	-0.1%	-13.09%	減碼
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.94%	減碼
35	IWN	Ishares Russell 2000 Value E	-0.1%	-26.41%	減碼
36	✓	The Goldman Sachs Group, Inc.	-0.1%	-81.79%	減碼
37	✓	Golub Cap Bdc INC Com	-0.1%	-13.06%	減碼
38	IWO	Ishares Russell 2000 Growth	-0.1%	-18.82%	減碼
39	BND	Vanguard Total Bond Market	-0.1%	-34.01%	減碼
40	BALL	Ball CORP	-0.1%	+0.18%	加碼
41	AAPL	Apple INC	-0.1%	+3.01%	加碼
42	HON	Honeywell International INC	-0.4%	-60.25%	減碼
43	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	-17.95%	減碼
44	IJH	Ishares Core S&p Midcap ETF	-0.8%	-47.25%	減碼
45	ACWX	Ishares Msci Acwi Ex US ETF	-1%	-29.78%	減碼
46	✓	iShares 20+ Year Treasury Bond ETF	-2.8%	-55.04%	減碼
47	TRIP	Tripadvisor INC	—	NEW	新建倉
48	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清倉
49	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
50	GOOS	Canada Goose Holdings INC	—	EXIT	清倉