Simon Quick Advisors, LLC — Q2 2021 13F 持股

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 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	18.98%	-1.13%	+0.69%
2	VUG	Vanguard Growth ETF	ETF-其他	10.22%	-0.57%	-17.14%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	9.55%	—	+13.68%
4	BAC	Bank Of America CORP	股票-金融	6.95%	-0.50%	+38.98%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	4.72%	-0.32%	-1.29%
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.66%	—	—
7	VTV	Vanguard Value ETF	ETF-其他	3.64%	+0.70%	+54.21%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.23%	—	+37.49%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.49%	-0.18%	+21.11%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	2.11%	—	+18.06%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.95%	—	+8.99%
12	✓	ENDAVA plc	股票-其他	1.88%	—	—
13	AAPL	Apple INC	股票-科技	1.68%	-0.17%	+0.67%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.25%	—	-4.49%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.20%	—	+10.84%
16	BALL	Ball CORP	股票-循環性消費	0.88%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.85%	—	+0.81%
18	MSFT	Microsoft CORP	股票-科技	0.82%	-0.26%	-0.87%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.82%	—	-9.10%
20	VT	Vanguard Tot World Stk ETF	ETF-其他	0.75%	-0.01%	-1.42%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.74%	+0.52%	+57.41%
22	CCI	Crown Castle INC	股票-房地產	0.71%	—	+0.09%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.67%	—	+35.56%
24	IWV	Ishares Russell 3000 ETF	ETF-其他	0.66%	—	-2.65%
25	HON	Honeywell International INC	股票-工業	0.60%	—	+150.18%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.59%	—	+22.86%
27	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.56%	—	+13.40%
28	✓	Golub Cap Bdc INC Com	股票-其他	0.51%	—	-35.84%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	+15.51%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.43%	+0.19%	+177.49%
31	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.39%	—	-0.55%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.38%	—	-17.21%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.37%	—	+66.61%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.36%	+0.13%	+11.23%
35	AMZN	Amazon.com INC	股票-循環性消費	0.34%	-0.26%	+3.34%
36	TWTRUSD	Twitter INC	股票-其他	0.32%	—	—
37	✓	Vertiv Holdings Co Cl A	股票-其他	0.31%	—	-0.07%
38	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.31%	+0.02%	-11.87%
39	SCHX	Schwab US Large-cap ETF	ETF-其他	0.31%	—	-22.82%
40	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.30%	—	-85.99%
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.30%	-0.04%	+63.59%
42	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.29%	—	-1.41%
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	-0.10%	+1.71%
44	✓	J P Morgan Chase And Co	股票-其他	0.24%	—	-0.45%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.23%	+0.07%	+4.09%
46	HD	Home Depot INC	股票-循環性消費	0.23%	—	+7.71%
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.23%	—	+17.47%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.23%	—	-0.23%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	+2.77%
50	✓	Pinnacle West Capital Corporation	股票-其他	0.21%	—	—

1–50 of 200

本季持股變動

Simon Quick Advisors, LLC 於截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	VUG	Vanguard Growth ETF	—	EXIT	清倉
3	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
4	BAC	Bank Of America CORP	—	EXIT	清倉
5	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
6	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
7	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
8	VTV	Vanguard Value ETF	—	EXIT	清倉
9	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
10	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
11	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
12	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	✓	ENDAVA plc	—	EXIT	清倉
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
17	BALL	Ball CORP	—	EXIT	清倉
18	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
19	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
20	✓	Golub Cap Bdc INC Com	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
23	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
24	CCI	Crown Castle INC	—	EXIT	清倉
25	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
26	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
27	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
28	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
31	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
32	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
33	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
34	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
35	VB	Vanguard Small-cap ETF	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	TWTRUSD	Twitter INC	—	EXIT	清倉
38	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
39	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
40	HON	Honeywell International INC	—	EXIT	清倉
41	✓	J P Morgan Chase And Co	—	EXIT	清倉
42	✓	Vertiv Holdings Co Cl A	—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	EXIT	清倉
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
45	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
46	✓	Pinnacle West Capital Corporation	—	EXIT	清倉
47	HD	Home Depot INC	—	EXIT	清倉
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
50	BND	Vanguard Total Bond Market	—	EXIT	清倉