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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $95.30万 | 0.04% | 19,986 | -109 | -0.5% | -$5,197 | 减仓 |
| AZO | AUTOZONE INC | $94.92万 | 0.04% | 297 | -2 | -0.7% | -$6,392 | 减仓 |
| GLW | CORNING INC | $94.14万 | 0.04% | 3,686 | 20 | 0.5% | $5,108 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $91.88万 | 0.04% | 9,107 | -15,926 | -63.6% | -$160.67万 | 减仓 |
| GE | GE AEROSPACE | $91.45万 | 0.04% | 2,447 | -339 | -12.2% | -$12.67万 | 减仓 |
| HYD | VANECK ETF TRUST | $90.12万 | 0.04% | 17,496 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $89.65万 | 0.04% | 5,247 | 5,247 | — | $89.65万 | 新建仓 |
| IGIB | ISHARES TR | $88.71万 | 0.04% | 16,684 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $87.37万 | 0.04% | 9,942 | 285 | 3.0% | $2.50万 | 加仓 |
| SHY | ISHARES TR | $86.84万 | 0.04% | 10,576 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $86.80万 | 0.04% | 24,935 | 113 | 0.5% | $3,933 | 加仓 |
| KLAC | KLA CORP | $86.34万 | 0.03% | 2,862 | 242 | 9.2% | $7.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $85.31万 | 0.03% | 1,213 | -11 | -0.9% | -$7,736 | 减仓 |
| SPYD | SPDR SERIES TRUST | $84.45万 | 0.03% | 17,700 | 17,700 | — | $84.45万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $82.20万 | 0.03% | 5,602 | -8 | -0.1% | -$1,174 | 减仓 |
| RWR | SPDR SERIES TRUST | $81.99万 | 0.03% | 7,258 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $81.90万 | 0.03% | 3,611 | 32 | 0.9% | $7,258 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $81.65万 | 0.03% | 11,316 | 902 | 8.7% | $6.51万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $80.83万 | 0.03% | 2,639 | 4 | 0.2% | $1,225 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $79.76万 | 0.03% | 1,383 | -71 | -4.9% | -$4.09万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $79.19万 | 0.03% | 6,073 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $79.18万 | 0.03% | 3,313 | 6 | 0.2% | $1,434 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $77.46万 | 0.03% | 17,085 | -1,122 | -6.2% | -$5.09万 | 减仓 |
| DGS | WISDOMTREE TR | $76.83万 | 0.03% | 11,873 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $76.14万 | 0.03% | 17,400 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $74.22万 | 0.03% | 7,762 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $73.88万 | 0.03% | 7,464 | -33 | -0.4% | -$3,266 | 减仓 |
| SMH | VANECK ETF TRUST | $73.85万 | 0.03% | 1,126 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $72.85万 | 0.03% | 4,132 | 1,191 | 40.5% | $21.00万 | 加仓 |
| TDTT | FLEXSHARES TR | $71.09万 | 0.03% | 29,734 | 51 | 0.2% | $1,219 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.96万 | 0.03% | 1,221 | -884 | -42.0% | -$51.37万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $70.39万 | 0.03% | 64,939 | -596 | -0.9% | -$6,461 | 减仓 |
| EEMS | ISHARES INC | $69.10万 | 0.03% | 9,105 | 23 | 0.3% | $1,746 | 加仓 |
| SPMD | SPDR SERIES TRUST | $68.84万 | 0.03% | 10,190 | -217 | -2.1% | -$1.47万 | 减仓 |
| EWJ | ISHARES INC | $68.54万 | 0.03% | 7,349 | 7,349 | — | $68.54万 | 新建仓 |
| MRK | MERCK & CO INC | $67.47万 | 0.03% | 5,250 | 304 | 6.1% | $3.91万 | 加仓 |
| SABR | SABRE CORP | $65.74万 | 0.03% | 314,556 | -185,444 | -37.1% | -$38.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $65.37万 | 0.03% | 1,509 | -280 | -15.7% | -$12.13万 | 减仓 |
| PYLD | PIMCO ETF TR | $65.36万 | 0.03% | 24,647 | 344 | 1.4% | $9,123 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $64.77万 | 0.03% | 9,266 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $64.14万 | 0.03% | 7,371 | -2,500 | -25.3% | -$21.76万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $62.18万 | 0.03% | 52,697 | 1,000 | 1.9% | $1.18万 | 加仓 |
| IWB | ISHARES TR | $61.49万 | 0.02% | 1,502 | 85 | 6.0% | $3.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $60.87万 | 0.02% | 2,042 | 275 | 15.6% | $8.20万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $60.35万 | 0.02% | 3,988 | -40 | -1.0% | -$6,053 | 减仓 |
| BN | BROOKFIELD CORP | $59.27万 | 0.02% | 13,899 | 13,899 | — | $59.27万 | 新建仓 |
| — | ISHARES INC | $58.18万 | 0.02% | 11,640 | 46 | 0.4% | $2,299 | 加仓 |
| IWY | ISHARES TR | $58.15万 | 0.02% | 2,001 | 2,001 | — | $58.15万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.00万 | 0.02% | 760 | 210 | 38.2% | $16.03万 | 加仓 |
| DIS | DISNEY WALT CO | $57.81万 | 0.02% | 6,006 | -44 | -0.7% | -$4,235 | 减仓 |
| AMGN | AMGEN INC | $57.62万 | 0.02% | 1,591 | -43 | -2.6% | -$1.56万 | 减仓 |
| GDX | VANECK ETF TRUST | $56.23万 | 0.02% | 7,452 | -3,500 | -32.0% | -$26.41万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $55.85万 | 0.02% | 20,242 | 10,242 | 102.4% | $28.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $55.79万 | 0.02% | 3,084 | -200 | -6.1% | -$3.62万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $55.58万 | 0.02% | 31,083 | 447 | 1.5% | $7,992 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $55.50万 | 0.02% | 11,533 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $55.06万 | 0.02% | 1,072 | -74 | -6.5% | -$3.80万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $54.48万 | 0.02% | 19,293 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $54.46万 | 0.02% | 5,347 | -1,068 | -16.6% | -$10.88万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.49万 | 0.02% | 9,900 | 30 | 0.3% | $1,621 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $53.40万 | 0.02% | 41,457 | 8,486 | 25.7% | $10.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.33万 | 0.02% | 1,117 | 185 | 19.8% | $8.83万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $53.28万 | 0.02% | 15,161 | 63 | 0.4% | $2,214 | 加仓 |
| ORCL | ORACLE CORP | $53.21万 | 0.02% | 3,631 | 1,738 | 91.8% | $25.47万 | 加仓 |
| CSX | CSX CORP | $53.11万 | 0.02% | 11,174 | 3,206 | 40.2% | $15.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.31万 | 0.02% | 2,336 | -968 | -29.3% | -$21.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.26万 | 0.02% | 517 | -11 | -2.1% | -$1.11万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $51.39万 | 0.02% | 15,034 | 34 | 0.2% | $1,162 | 加仓 |
| DE | DEERE & CO | $50.00万 | 0.02% | 788 | -41 | -4.9% | -$2.60万 | 减仓 |
| KKR | KKR & CO INC | $49.86万 | 0.02% | 5,433 | 5,433 | — | $49.86万 | 新建仓 |
| IWP | ISHARES TR | $49.03万 | 0.02% | 3,349 | -159 | -4.5% | -$2.33万 | 减仓 |
| SNDK | SANDISK CORP | $48.66万 | 0.02% | 214 | -118 | -35.5% | -$26.83万 | 减仓 |
| BA | BOEING CO | $48.47万 | 0.02% | 2,239 | 412 | 22.6% | $8.92万 | 加仓 |
| QXO | QXO INC | $48.40万 | 0.02% | 28,011 | 700 | 2.6% | $1.21万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $48.29万 | 0.02% | 3,339 | 522 | 18.5% | $7.55万 | 加仓 |
| CMI | CUMMINS INC | $47.71万 | 0.02% | 669 | -92 | -12.1% | -$6.56万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $47.40万 | 0.02% | 26,436 | 2,557 | 10.7% | $4.58万 | 加仓 |
| OEF | ISHARES TR | $46.75万 | 0.02% | 1,278 | 3 | 0.2% | $1,097 | 加仓 |
| SHE | SPDR SERIES TRUST | $46.33万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $44.91万 | 0.02% | 1,651 | 293 | 21.6% | $7.97万 | 加仓 |
| FLR | FLUOR CORP | $44.42万 | 0.02% | 8,478 | -1,922 | -18.5% | -$10.07万 | 减仓 |
| KO | COCA COLA CO | $43.84万 | 0.02% | 5,395 | -44 | -0.8% | -$3,576 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.83万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $42.92万 | 0.02% | 3,802 | 5 | 0.1% | $564 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $42.50万 | 0.02% | 5,643 | 166 | 3.0% | $1.25万 | 加仓 |
| CALF | PACER FDS TR | $42.35万 | 0.02% | 8,369 | 8 | 0.1% | $405 | 加仓 |
| MGK | VANGUARD WORLD FD | $41.98万 | 0.02% | 4,775 | -200 | -4.0% | -$1.76万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $41.44万 | 0.02% | 39,094 | 737 | 1.9% | $7,812 | 加仓 |
| IBDS | ISHARES TR | $41.32万 | 0.02% | 17,061 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $41.27万 | 0.02% | 16,343 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $41.25万 | 0.02% | 18,920 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $40.64万 | 0.02% | 3,973 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $40.49万 | 0.02% | 5,953 | 5,953 | — | $40.49万 | 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 |
| VG | VENTURE GLOBAL INC | $39.06万 | 0.02% | 35,093 | 35,093 | — | $39.06万 | 新建仓 |
| IBDU | ISHARES TR | $38.45万 | 0.02% | 16,604 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $38.07万 | 0.02% | 479 | 71 | 17.4% | $5.64万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $38.06万 | 0.02% | 2,440 | 440 | 22.0% | $6.86万 | 加仓 |
| WSO | WATSCO INC | $38.05万 | 0.02% | 913 | -10 | -1.1% | -$4,167 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $37.35万 | 0.02% | 25,000 | 25,000 | — | $37.35万 | 新建仓 |