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SIMON QUICK ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIMON QUICK ADVISORS, LLC

报告期 2026-03-31 · CIK 0001692038

持仓数

378

前50大市值合计

$1.68B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$179.9M

276,686

10.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$136.6M

312,649

8.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$129.9M

662,211

7.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$105.5M

247,479

6.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$90.2M

150,934

5.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$86.6M

1,529,979

5.1%

IVV ISHARES TR

CORE S&P500 ETF

$86.1M

131,736

5.1%

AAPL APPLE INC

COM

$70.5M

277,854

4.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$70.4M

1,098,313

4.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$65.2M

1,294,575

3.9%

ITOT ISHARES TR

CORE S&P TTL STK

$62.6M

439,711

3.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$35.6M

658,567

2.1%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$33.9M

245,038

2.0%

AMZN AMAZON COM INC

COM

$33.1M

159,075

2.0%

IEFA ISHARES TR

CORE MSCI EAFE

$31.8M

351,699

1.9%

IEMG ISHARES INC

CORE MSCI EMKT

$30.8M

441,236

1.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$29.7M

139,146

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$23.8M

74,289

1.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$22.6M

86,104

1.3%

BAC BANK AMERICA CORP

COM

$20.9M

428,627

1.2%

SHV ISHARES TR

TRUST ISHARE 0-1

$19.8M

179,300

1.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$17.4M

24,976

1.0%

MSFT MICROSOFT CORP

COM

$15.0M

40,439

0.9%

ICSH ISHARES TR

ULTRA SHORT DUR

$14.9M

294,610

0.9%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$14.9M

302,017

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$13.7M

271,640

0.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$13.1M

89,012

0.8%

PFS PROVIDENT FINL SVCS INC

COM

$12.7M

600,000

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$12.1M

179,591

0.7%

HUBB HUBBELL INC

COM

$11.7M

23,781

0.7%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$11.6M

106,246

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$11.0M

178,965

0.7%

META META PLATFORMS INC

CL A

$10.7M

18,742

0.6%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$10.6M

207,029

0.6%

— EXXON MOBIL CORP

COM

$10.4M

61,565

0.6%

BBAX J P MORGAN EXCHANGE TRADED F

BETABUILDERS DEV

$10.2M

172,247

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.1M

40,718

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$10.1M

14

0.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$10.0M

90,414

0.6%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$10.0M

199,446

0.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.7M

95,952

0.6%

EZU ISHARES INC

MSCI EURZONE ETF

$9.6M

153,198

0.6%

FLGB FRANKLIN TEMPLETON ETF TR

FTSE UNTD KGDM

$8.8M

251,770

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.7M

18,172

0.5%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$8.6M

27,684

0.5%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$8.6M

238,189

0.5%

GOOG ALPHABET INC

CAP STK CL C

$8.5M

29,522

0.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$8.4M

179,737

0.5%

INSM INSMED INC

COM PAR $.01

$8.2M

50,065

0.5%

JPM JPMORGAN CHASE & CO

COM

$8.2M

27,731

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPY10.7%VUG8.1%VTV7.7%IWF6.3%VOO5.4%SPYV5.1%