SIMON QUICK ADVISORS, LLC
MORRISTOWN NJ · SEC CIK 0001692038
$24.75亿2026Q2 申报市值
421持仓数
47.9%前十大占比 · 第一大 8.4%
53 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVEM 新建仓+$871.64万
VOO 加仓+$799.17万
EAGL 新建仓+$666.36万
VTV 加仓+$639.52万
ET 加仓+$508.09万
2026Q2 卖出最多 按季末市值估算
VWO 减仓-$714.08万
IWD 减仓-$361.78万
AAPL 减仓-$353.77万
JAAA 减仓-$265.22万
AMZN 减仓-$248.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.24万 | 0.01% | 2,194 | -163 | -6.9% | -$2.17万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $29.25万 | 0.01% | 299 | 13 | 4.5% | $1.27万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $29.52万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $29.62万 | 0.01% | 1,222 | 1,222 | — | $29.62万 | 新建仓 |
| IXN | ISHARES TR | $29.77万 | 0.01% | 2,060 | 2 | 0.1% | $289 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $29.80万 | 0.01% | 4,348 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $30.28万 | 0.01% | 8,381 | 589 | 7.6% | $2.13万 | 加仓 |
| SLV | ISHARES SILVER TR | $30.37万 | 0.01% | 5,680 | -25,000 | -81.5% | -$133.68万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.51万 | 0.01% | 316 | 316 | — | $30.51万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $31.09万 | 0.01% | 3,743 | -58 | -1.5% | -$4,818 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.41万 | 0.01% | 366 | 366 | — | $31.41万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $31.64万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.68万 | 0.01% | 905 | 905 | — | $31.68万 | 新建仓 |
| BBHL | BBH TR | $31.74万 | 0.01% | 18,244 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $31.89万 | 0.01% | 2,605 | 1,595 | 157.9% | $19.53万 | 重新持有 |
| UL | UNILEVER PLC | $31.91万 | 0.01% | 5,308 | 788 | 17.4% | $4.74万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.99万 | 0.01% | 968 | 29 | 3.1% | $9,583 | 加仓 |
| CI | THE CIGNA GROUP | $32.31万 | 0.01% | 1,172 | -35 | -2.9% | -$9,648 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $32.46万 | 0.01% | 3,999 | 63 | 1.6% | $5,113 | 加仓 |
| COHR | COHERENT CORP | $32.54万 | 0.01% | 825 | 825 | — | $32.54万 | 新建仓 |
| COP | CONOCOPHILLIPS | $32.61万 | 0.01% | 3,137 | -216 | -6.4% | -$2.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $33.01万 | 0.01% | 3,191 | 344 | 12.1% | $3.56万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $33.08万 | 0.01% | 1,479 | -8 | -0.5% | -$1,789 | 减仓 |
| AZN | ASTRAZENECA PLC | $33.13万 | 0.01% | 1,747 | -104 | -5.6% | -$1.97万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $34.04万 | 0.01% | 3,434 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.10万 | 0.01% | 2,923 | -802 | -21.5% | -$9.36万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.50万 | 0.01% | 12,216 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $34.74万 | 0.01% | 1,334 | 20 | 1.5% | $5,209 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $34.83万 | 0.01% | 3,661 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $35.27万 | 0.01% | 888 | 888 | — | $35.27万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $35.53万 | 0.01% | 15,616 | -62 | -0.4% | -$1,410 | 减仓 |
| SHEL | SHELL PLC | $35.92万 | 0.01% | 4,632 | -1,191 | -20.5% | -$9.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $35.93万 | 0.01% | 3,960 | -74 | -1.8% | -$6,715 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.98万 | 0.01% | 9,759 | -42 | -0.4% | -$1,549 | 减仓 |
| SPYG | SPDR SERIES TRUST | $36.22万 | 0.01% | 3,044 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $36.23万 | 0.01% | 17,387 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $36.54万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $37.15万 | 0.02% | 7,188 | 7,188 | — | $37.15万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $37.35万 | 0.02% | 25,000 | 25,000 | — | $37.35万 | 新建仓 |
| WSO | WATSCO INC | $38.05万 | 0.02% | 913 | -10 | -1.1% | -$4,167 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $38.06万 | 0.02% | 2,440 | 440 | 22.0% | $6.86万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.07万 | 0.02% | 479 | 71 | 17.4% | $5.64万 | 加仓 |
| IBDU | ISHARES TR | $38.45万 | 0.02% | 16,604 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $39.06万 | 0.02% | 35,093 | 35,093 | — | $39.06万 | 新建仓 |
| TJX | TJX COS INC NEW | $39.44万 | 0.02% | 2,603 | 884 | 51.4% | $13.39万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $40.49万 | 0.02% | 5,953 | 5,953 | — | $40.49万 | 新建仓 |
| EMXC | ISHARES INC | $40.64万 | 0.02% | 3,973 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $41.25万 | 0.02% | 18,920 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $41.27万 | 0.02% | 16,343 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $41.32万 | 0.02% | 17,061 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $41.44万 | 0.02% | 39,094 | 737 | 1.9% | $7,812 | 加仓 |
| MGK | VANGUARD WORLD FD | $41.98万 | 0.02% | 4,775 | -200 | -4.0% | -$1.76万 | 减仓 |
| CALF | PACER FDS TR | $42.35万 | 0.02% | 8,369 | 8 | 0.1% | $405 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $42.50万 | 0.02% | 5,643 | 166 | 3.0% | $1.25万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $42.92万 | 0.02% | 3,802 | 5 | 0.1% | $564 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.83万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $43.84万 | 0.02% | 5,395 | -44 | -0.8% | -$3,576 | 减仓 |
| FLR | FLUOR CORP | $44.42万 | 0.02% | 8,478 | -1,922 | -18.5% | -$10.07万 | 减仓 |
| UNP | UNION PAC CORP | $44.91万 | 0.02% | 1,651 | 293 | 21.6% | $7.97万 | 加仓 |
| SHE | SPDR SERIES TRUST | $46.33万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $46.75万 | 0.02% | 1,278 | 3 | 0.2% | $1,097 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $47.40万 | 0.02% | 26,436 | 2,557 | 10.7% | $4.58万 | 加仓 |
| CMI | CUMMINS INC | $47.71万 | 0.02% | 669 | -92 | -12.1% | -$6.56万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $48.29万 | 0.02% | 3,339 | 522 | 18.5% | $7.55万 | 加仓 |
| QXO | QXO INC | $48.40万 | 0.02% | 28,011 | 700 | 2.6% | $1.21万 | 加仓 |
| BA | BOEING CO | $48.47万 | 0.02% | 2,239 | 412 | 22.6% | $8.92万 | 加仓 |
| SNDK | SANDISK CORP | $48.66万 | 0.02% | 214 | -118 | -35.5% | -$26.83万 | 减仓 |
| IWP | ISHARES TR | $49.03万 | 0.02% | 3,349 | -159 | -4.5% | -$2.33万 | 减仓 |
| KKR | KKR & CO INC | $49.86万 | 0.02% | 5,433 | 5,433 | — | $49.86万 | 新建仓 |
| DE | DEERE & CO | $50.00万 | 0.02% | 788 | -41 | -4.9% | -$2.60万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $51.39万 | 0.02% | 15,034 | 34 | 0.2% | $1,162 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.26万 | 0.02% | 517 | -11 | -2.1% | -$1.11万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.31万 | 0.02% | 2,336 | -968 | -29.3% | -$21.68万 | 减仓 |
| CSX | CSX CORP | $53.11万 | 0.02% | 11,174 | 3,206 | 40.2% | $15.24万 | 加仓 |
| ORCL | ORACLE CORP | $53.21万 | 0.02% | 3,631 | 1,738 | 91.8% | $25.47万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $53.28万 | 0.02% | 15,161 | 63 | 0.4% | $2,214 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.33万 | 0.02% | 1,117 | 185 | 19.8% | $8.83万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $53.40万 | 0.02% | 41,457 | 8,486 | 25.7% | $10.93万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.49万 | 0.02% | 9,900 | 30 | 0.3% | $1,621 | 加仓 |
| CCJ | CAMECO CORP | $54.46万 | 0.02% | 5,347 | -1,068 | -16.6% | -$10.88万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $54.48万 | 0.02% | 19,293 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $55.06万 | 0.02% | 1,072 | -74 | -6.5% | -$3.80万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $55.50万 | 0.02% | 11,533 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $55.58万 | 0.02% | 31,083 | 447 | 1.5% | $7,992 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $55.79万 | 0.02% | 3,084 | -200 | -6.1% | -$3.62万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $55.85万 | 0.02% | 20,242 | 10,242 | 102.4% | $28.26万 | 加仓 |
| GDX | VANECK ETF TRUST | $56.23万 | 0.02% | 7,452 | -3,500 | -32.0% | -$26.41万 | 减仓 |
| AMGN | AMGEN INC | $57.62万 | 0.02% | 1,591 | -43 | -2.6% | -$1.56万 | 减仓 |
| DIS | DISNEY WALT CO | $57.81万 | 0.02% | 6,006 | -44 | -0.7% | -$4,235 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.00万 | 0.02% | 760 | 210 | 38.2% | $16.03万 | 加仓 |
| IWY | ISHARES TR | $58.15万 | 0.02% | 2,001 | 2,001 | — | $58.15万 | 新建仓 |
| — | ISHARES INC | $58.18万 | 0.02% | 11,640 | 46 | 0.4% | $2,299 | 加仓 |
| BN | BROOKFIELD CORP | $59.27万 | 0.02% | 13,899 | 13,899 | — | $59.27万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $60.35万 | 0.02% | 3,988 | -40 | -1.0% | -$6,053 | 减仓 |
| TXN | TEXAS INSTRS INC | $60.87万 | 0.02% | 2,042 | 275 | 15.6% | $8.20万 | 加仓 |
| IWB | ISHARES TR | $61.49万 | 0.02% | 1,502 | 85 | 6.0% | $3.48万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $62.18万 | 0.03% | 52,697 | 1,000 | 1.9% | $1.18万 | 加仓 |
| QDEF | FLEXSHARES TR | $64.14万 | 0.03% | 7,371 | -2,500 | -25.3% | -$21.76万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $64.77万 | 0.03% | 9,266 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $65.36万 | 0.03% | 24,647 | 344 | 1.4% | $9,123 | 加仓 |