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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $37.15万 | 0.02% | 7,188 | 7,188 | — | $37.15万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $36.54万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $36.23万 | 0.01% | 17,387 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $36.22万 | 0.01% | 3,044 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $35.98万 | 0.01% | 9,759 | -42 | -0.4% | -$1,549 | 减仓 |
| ABT | ABBOTT LABORATORIES | $35.93万 | 0.01% | 3,960 | -74 | -1.8% | -$6,715 | 减仓 |
| SHEL | SHELL PLC | $35.92万 | 0.01% | 4,632 | -1,191 | -20.5% | -$9.24万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $35.53万 | 0.01% | 15,616 | -62 | -0.4% | -$1,410 | 减仓 |
| ADI | ANALOG DEVICES INC | $35.27万 | 0.01% | 888 | 888 | — | $35.27万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $34.83万 | 0.01% | 3,661 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $34.74万 | 0.01% | 1,334 | 20 | 1.5% | $5,209 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.50万 | 0.01% | 12,216 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.10万 | 0.01% | 2,923 | -802 | -21.5% | -$9.36万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $34.04万 | 0.01% | 3,434 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $33.13万 | 0.01% | 1,747 | -104 | -5.6% | -$1.97万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $33.08万 | 0.01% | 1,479 | -8 | -0.5% | -$1,789 | 减仓 |
| CVS | CVS HEALTH CORP | $33.01万 | 0.01% | 3,191 | 344 | 12.1% | $3.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.61万 | 0.01% | 3,137 | -216 | -6.4% | -$2.25万 | 减仓 |
| COHR | COHERENT CORP | $32.54万 | 0.01% | 825 | 825 | — | $32.54万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $32.46万 | 0.01% | 3,999 | 63 | 1.6% | $5,113 | 加仓 |
| CI | THE CIGNA GROUP | $32.31万 | 0.01% | 1,172 | -35 | -2.9% | -$9,648 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.99万 | 0.01% | 968 | 29 | 3.1% | $9,583 | 加仓 |
| UL | UNILEVER PLC | $31.91万 | 0.01% | 5,308 | 788 | 17.4% | $4.74万 | 加仓 |
| WDAY | WORKDAY INC | $31.89万 | 0.01% | 2,605 | 1,595 | 157.9% | $19.53万 | 重新持有 |
| BBHL | BBH TR | $31.74万 | 0.01% | 18,244 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.68万 | 0.01% | 905 | 905 | — | $31.68万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $31.64万 | 0.01% | 2,995 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $31.41万 | 0.01% | 366 | 366 | — | $31.41万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $31.09万 | 0.01% | 3,743 | -58 | -1.5% | -$4,818 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.51万 | 0.01% | 316 | 316 | — | $30.51万 | 新建仓 |
| SLV | ISHARES SILVER TR | $30.37万 | 0.01% | 5,680 | -25,000 | -81.5% | -$133.68万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $30.28万 | 0.01% | 8,381 | 589 | 7.6% | $2.13万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $29.80万 | 0.01% | 4,348 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $29.77万 | 0.01% | 2,060 | 2 | 0.1% | $289 | 加仓 |
| ITA | ISHARES TR | $29.62万 | 0.01% | 1,222 | 1,222 | — | $29.62万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $29.52万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.25万 | 0.01% | 299 | 13 | 4.5% | $1.27万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.24万 | 0.01% | 2,194 | -163 | -6.9% | -$2.17万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.42万 | 0.01% | 1,137 | 39 | 3.6% | $9,749 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $28.41万 | 0.01% | 11,625 | 11,625 | — | $28.41万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $28.32万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $28.29万 | 0.01% | 4,385 | 228 | 5.5% | $1.47万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $28.04万 | 0.01% | 9,016 | 9,016 | — | $28.04万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $27.63万 | 0.01% | 2,570 | -52 | -2.0% | -$5,591 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $27.42万 | 0.01% | 1,104 | 1,104 | — | $27.42万 | 新建仓 |
| SNA | SNAP ON INC | $27.28万 | 0.01% | 678 | -41 | -5.7% | -$1.65万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.19万 | 0.01% | 2,458 | -29 | -1.2% | -$3,208 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.96万 | 0.01% | 529 | -222 | -29.6% | -$11.32万 | 减仓 |
| ORI | OLD REP INTL CORP | $26.93万 | 0.01% | 6,582 | -6 | -0.1% | -$246 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.75万 | 0.01% | 4,352 | 461 | 11.8% | $2.83万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.44万 | 0.01% | 3,012 | 3,012 | — | $26.44万 | 新建仓 |
| EFV | ISHARES TR | $26.44万 | 0.01% | 3,454 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $26.43万 | 0.01% | 1,283 | 2 | 0.2% | $412 | 加仓 |
| PAVE | GLOBAL X FDS | $26.34万 | 0.01% | 4,470 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.28万 | 0.01% | 3,180 | 219 | 7.4% | $1.81万 | 加仓 |
| SRE | SEMPRA | $26.11万 | 0.01% | 2,816 | -743 | -20.9% | -$6.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $26.06万 | 0.01% | 2,843 | 31 | 1.1% | $2,842 | 加仓 |
| INTC | INTEL CORP | $25.97万 | 0.01% | 1,860 | -4,053 | -68.5% | -$56.59万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $25.87万 | 0.01% | 2,695 | -1,120 | -29.4% | -$10.75万 | 减仓 |
| CMF | ISHARES TR | $25.74万 | 0.01% | 4,465 | 4,465 | — | $25.74万 | 新建仓 |
| WOLF | WOLFSPEED INC | $25.73万 | 0.01% | 5,332 | 5,332 | — | $25.73万 | 新建仓 |
| HON | HONEYWELL INTL INC | $25.58万 | 0.01% | 1,143 | 104 | 10.0% | $2.33万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $25.35万 | 0.01% | 6,011 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $25.34万 | 0.01% | 5,033 | 5,033 | — | $25.34万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.25万 | 0.01% | 1,142 | 1,142 | — | $25.25万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.22万 | 0.01% | 8,707 | -272 | -3.0% | -$7,877 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $25.02万 | 0.01% | 5,500 | 5,500 | — | $25.02万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $24.76万 | 0.01% | 732 | -224 | -23.4% | -$7.58万 | 重新持有 |
| NGL | NGL ENERGY PARTNERS LP | $24.69万 | 0.01% | 15,500 | -6,000 | -27.9% | -$9.56万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $24.59万 | 0.01% | 2,474 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.57万 | 0.01% | 4,813 | 234 | 5.1% | $1.19万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $24.31万 | 0.01% | 6,400 | -2 | -0.0% | -$76 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $24.15万 | 0.01% | 378 | 378 | — | $24.15万 | 新建仓 |
| IXC | ISHARES TR | $24.13万 | 0.01% | 4,912 | -14 | -0.3% | -$688 | 减仓 |
| TLT | ISHARES TR | $24.03万 | 0.01% | 2,781 | -3,013 | -52.0% | -$26.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $23.96万 | 0.01% | 4,551 | 4,551 | — | $23.96万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $23.85万 | 0.01% | 2,279 | 2,279 | — | $23.85万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.75万 | 0.01% | 1,116 | 40 | 3.7% | $8,514 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $23.67万 | 0.01% | 2,565 | -152 | -5.6% | -$1.40万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $23.58万 | 0.01% | 177 | 11 | 6.6% | $1.47万 | 重新持有 |
| PFF | ISHARES TR | $23.52万 | 0.01% | 7,715 | 7,715 | — | $23.52万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $23.38万 | 0.01% | 1,640 | 1,640 | — | $23.38万 | 新建仓 |
| RAVI | FLEXSHARES TR | $23.12万 | 0.01% | 3,066 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $22.87万 | 0.01% | 1,730 | -500 | -22.4% | -$6.61万 | 减仓 |
| IYW | ISHARES TR | $22.87万 | 0.01% | 907 | 907 | — | $22.87万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.78万 | 0.01% | 3,914 | 3,914 | — | $22.78万 | 新建仓 |
| AMRZ | AMRIZE LTD | $22.69万 | 0.01% | 4,257 | 4,257 | — | $22.69万 | 新建仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $22.14万 | 0.01% | 60,314 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $22.13万 | 0.01% | 2,009 | 8 | 0.4% | $881 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $22.03万 | 0.01% | 23,893 | 255 | 1.1% | $2,351 | 加仓 |
| IUSG | ISHARES TR | $21.75万 | 0.01% | 1,156 | 1,156 | — | $21.75万 | 新建仓 |
| HEI | HEICO CORP NEW | $21.74万 | 0.01% | 610 | -121 | -16.6% | -$4.31万 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $21.74万 | 0.01% | 9,480 | 9,480 | — | $21.74万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $21.70万 | 0.01% | 5,984 | -400 | -6.3% | -$1.45万 | 减仓 |
| CME | CME GROUP INC | $21.58万 | 0.01% | 977 | -212 | -17.8% | -$4.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.40万 | 0.01% | 496 | 496 | — | $21.40万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.39万 | 0.01% | 297 | 297 | — | $21.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.26万 | 0.01% | 417 | -18 | -4.1% | -$9,178 | 减仓 |
| WAT | WATERS CORP | $21.15万 | 0.01% | 564 | 564 | — | $21.15万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $21.10万 | 0.01% | 4,000 | 4,000 | — | $21.10万 | 新建仓 |