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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,422
較 2021 年第 2 季 +50
總值
$16.3 億
較 2021 年第 2 季 +$4,108 萬 (+2.6%)
申報日
2021/11/9
SEC
Proequities, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMEGameStop Corp.Stock2$00.0%00.0%不變歷史
GTXGarrett Motion Inc.Stock30$00.0%−20−40.0%減碼歷史
AVNSAvanos Medical, Inc.Stock1$00.0%00.0%不變歷史
FAFFirst American Financial CorpStock6$00.0%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM4$00.0%−200−98.0%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33$00.0%00.0%不變歷史
PFGCPerformance Food Group CoCOM10$00.0%+10新進歷史
JXNJackson Financial Inc.COM CL A3$00.0%+3新進歷史
TALOTalos Energy Inc.COM27$00.0%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF10$00.0%00.0%不變–
WERNWerner Enterprises IncCOM11$00.0%00.0%不變歷史
iShares Tr46434V787YLD OPTIM BD9$00.0%−7−43.8%減碼–
BFHBread Financial Holdings, Inc.COM2$00.0%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6$00.0%−12,207−100.0%減碼–
SAIASaia IncCOM2$00.0%−4−66.7%減碼歷史
BRCBrady CorpCL A5$00.0%−420−98.8%減碼歷史
ASIXAdvanSix Inc.COM2$00.0%00.0%不變歷史
AMPYAmplify Energy Corp.COM1$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM10$00.0%−450−97.8%減碼歷史
PETSPetmed Express IncCOM14$00.0%00.0%不變歷史
RMRRMR Group Inc.CL A3$00.0%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM100$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%不變歷史
CHSChico's Fas, Inc.COM100$00.0%00.0%不變歷史
TCSContainer Store Group, Inc.COM50$00.0%+30+150.0%加碼歷史
Discovery Inc25470F302COM SER C15$00.0%00.0%不變–
ALRAlerisLife Inc.COM NEW27$00.0%+27新進歷史
Flexshares Tr33939L779DISCP DUR MBS9$00.0%−8−47.1%減碼–
LMSTLimestone Bancorp, Inc.COM12$00.0%+12新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW22$00.0%+22新進–
WisdomTree Tr97717W877GLB HIGH DIV FD5$00.0%−3−37.5%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD13$00.0%−486−97.4%減碼–
SSBKSouthern States Bancshares, Inc.COM25$00.0%+25新進歷史
EIXEdison InternationalStock16$1,000<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock168$1,000<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF6$1,000<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock33$1,000<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock22$1,000<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF100$1,000<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR2$1,000<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock12$1,000<0.1%00.0%不變歷史
CUBECubeSmartREIT14$1,000<0.1%+14新進歷史
Defiance Quantum ETF26922A420ETF20$1,000<0.1%+20新進–
VKTXViking Therapeutics, Inc.COM200$1,000<0.1%00.0%不變歷史
Global X FDS37954Y285TELMDC&DIG ETF79$1,000<0.1%00.0%不變–
KGCKinross Gold CorpCOM213$1,000<0.1%−35−14.1%減碼歷史
INGRIngredion IncCOM6$1,000<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM20$1,000<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR15$1,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD4$1,000<0.1%−127−96.9%減碼歷史
GIIIG III Apparel Group LtdCOM48$1,000<0.1%00.0%不變歷史
NWSANews CorpCL A41$1,000<0.1%−668−94.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM32$1,000<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM16$1,000<0.1%00.0%不變歷史
AVAAvista CorpCOM25$1,000<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM88$1,000<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9$1,000<0.1%00.0%不變歷史
ARMKAramarkCOM17$1,000<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM16$1,000<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM154$1,000<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A73$1,000<0.1%00.0%不變歷史
ESTAEstablishment Labs Holdings Inc.COM18$1,000<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM100$1,000<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM32$1,000<0.1%00.0%不變歷史
FNFabrinetSHS12$1,000<0.1%00.0%不變歷史
CTSCTS CorpCOM39$1,000<0.1%+39新進歷史
MOSMosaic CoCOM30$1,000<0.1%00.0%不變歷史
SONOSonos IncCOM30$1,000<0.1%+30新進歷史
CAKECheesecake Factory IncCOM31$1,000<0.1%−91−74.6%減碼歷史
FCPTFour Corners Property Trust, Inc.COM41$1,000<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM8$1,000<0.1%00.0%不變歷史
WHDCactus, Inc.CL A37$1,000<0.1%−10−21.3%減碼歷史
iShares Tr46429B671MSCI CHINA ETF9$1,000<0.1%−921−99.0%減碼–
CVBFCVB Financial CorpCOM51$1,000<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR200$1,000<0.1%00.0%不變歷史
FOXFox CorpCL B COM28$1,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI11$1,000<0.1%00.0%不變–
CEVACeva IncCOM35$1,000<0.1%00.0%不變歷史
OXMOxford Industries IncCOM10$1,000<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM41$1,000<0.1%+26+173.3%加碼歷史
NVTnVent Electric plcSHS40$1,000<0.1%+19+90.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR21$1,000<0.1%−204−90.7%減碼歷史
SITESiteOne Landscape Supply, Inc.COM7$1,000<0.1%−29−80.6%減碼歷史
ARAntero Resources CorpCOM53$1,000<0.1%00.0%不變歷史
TBITrueBlue, Inc.COM51$1,000<0.1%−11−17.7%減碼歷史
MMacy's, Inc.COM50$1,000<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM29$1,000<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM12$1,000<0.1%00.0%不變歷史
LEALear CorpCOM NEW9$1,000<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM9$1,000<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM22$1,000<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM68$1,000<0.1%+68新進歷史
AMSFAmerisafe IncCOM10$1,000<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM79$1,000<0.1%+79新進歷史
CMCOColumbus McKinnon CorpCOM28$1,000<0.1%+28新進歷史
DMCDel Monte CorpORD44$1,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT400$1,000<0.1%+400新進歷史
BOOMDMC Global Inc.COM27$1,000<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW148$1,000<0.1%+148新進歷史
GPROGoPro, Inc.CL A100$1,000<0.1%00.0%不變歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Proequities, Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$272.0 萬–
Global X FDS37954Y442CLOUD COMPUTNG$16.5 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$7.00 萬–
MCNXAI Madison Equity Premium Income FundCOM–$3.30 萬

2021 年第 2 季之後清倉(102 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Proequities, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Inc464286251JP MRG EM CRP BD28,367$148.9 萬0.1%–
iShares Inc464286517JP MORGAN EM ETF23,255$101.5 萬0.1%–
ProShares Tr74347R842PSHS ULTRUSS20004,714$28.2 萬<0.1%–
ETF Ser Solutions26922A784APTUS DRAWDOWN4,002$15.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,397$15.4 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,661$15.0 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR2,969$15.0 萬<0.1%–
XECCimarex Energy CoCOM1,079$7.80 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,060$7.60 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM433$7.20 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM1,543$7.00 萬<0.1%歷史
DCIDonaldson Co IncStock1,024$6.50 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR6,627$5.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,073$4.90 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A1,100$4.90 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF962$4.70 萬<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR686$4.70 萬<0.1%歷史
QSQuantumScape CorpCOM CL A1,485$4.40 萬<0.1%歷史
CLLSCellectis S.A.SPON ADS2,724$4.20 萬<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A2,600$4.20 萬<0.1%–
GRFSGrifols SASP ADR REP B NVT2,189$3.80 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM7,000$3.80 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER1,150$3.40 萬<0.1%歷史
SAMBoston Beer Co IncCL A29$3.00 萬<0.1%歷史
IVZInvesco Ltd.Stock964$2.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF200$2.40 萬<0.1%–
RETAReata Pharmaceuticals IncCL A165$2.30 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD840$2.20 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM300$2.20 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM105$1.90 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM172$1.80 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER450$1.70 萬<0.1%–
WORWorthington Enterprises, Inc.COM273$1.70 萬<0.1%歷史
ETF Ser Solutions26922A230HOYA CAP HOUSI400$1.60 萬<0.1%–
AXAxos Financial, Inc.COM300$1.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI806$1.40 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM600$1.40 萬<0.1%歷史
CNXCNX Resources CorpCOM998$1.40 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR1,000$1.40 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE236$1.30 萬<0.1%–
BEAMBeam Therapeutics Inc.COM100$1.30 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF135$1.30 萬<0.1%–
PFGPrincipal Financial Group IncCOM197$1.20 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR210$1.10 萬<0.1%–
VSHVishay Intertechnology IncCOM391$9,000<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS590$9,000<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR300$9,000<0.1%–
MARAMARA Holdings, Inc.COM300$9,000<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A500$9,000<0.1%–
PTCPTC Inc.Stock60$8,000<0.1%歷史
TTMITTM Technologies IncCOM579$8,000<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,020$8,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM539$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF81$7,000<0.1%–
MRCYMercury Systems IncCOM105$7,000<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF76$7,000<0.1%–
CRSRCorsair Gaming, Inc.COM205$7,000<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT189$7,000<0.1%–
PFPTProofpoint IncCOM40$7,000<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF154$7,000<0.1%–
iShares Tr464288844US OIL EQ&SV ETF412$6,000<0.1%–
WUWestern Union COStock212$5,000<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A261$5,000<0.1%歷史
CDLXCardlytics, Inc.COM41$5,000<0.1%歷史
Stable RD Acquisition Corp85236Q208UNIT 05/15/2026300$5,000<0.1%–
STEMStem, Inc.CL A130$5,000<0.1%歷史
FIZZNational Beverage CorpCOM76$4,000<0.1%歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS1,033$4,000<0.1%歷史
MGPMGM Growth Properties LLCCL A COM95$4,000<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN60$3,000<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS78$3,000<0.1%歷史
FFINFirst Financial Bankshares IncCOM66$3,000<0.1%歷史
WDFCWD 40 CoCOM10$3,000<0.1%歷史
GLADGladstone Capital CorpCOM281$3,000<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG587$3,000<0.1%–
MBIOMustang Bio, Inc.COM1,000$3,000<0.1%歷史
Tuscan Hldgs Corp90069K104COM250$3,000<0.1%–
PRIPrimerica, Inc.Stock15$2,000<0.1%歷史
OGSONE Gas, Inc.COM26$2,000<0.1%歷史
BOHBank of Hawaii CorpCOM28$2,000<0.1%歷史
RLIRli CorpCOM20$2,000<0.1%歷史
ROADConstruction Partners, Inc.COM CL A48$2,000<0.1%歷史
LITELumentum Holdings Inc.COM26$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK54$2,000<0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP60$2,000<0.1%–
INCYIncyte CorpCOM20$2,000<0.1%歷史
AYXAlteryx, Inc.COM CL A20$2,000<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR91$2,000<0.1%歷史
APPHAppHarvest, Inc.COM150$2,000<0.1%歷史
Direxion Shs ETF Tr25460G724CONNECTED CONSUM25$2,000<0.1%–
QTSQTS Realty Trust, Inc.COM CL A26$2,000<0.1%歷史
STFCState Auto Financial CORPCOM103$2,000<0.1%歷史
LECOLincoln Electric Holdings IncCOM11$1,000<0.1%歷史
ANIKAnika Therapeutics, Inc.COM29$1,000<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A100$1,000<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z12$1,000<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29$1,000<0.1%歷史
Churchill Capital Corp IV171439102CL A35$1,000<0.1%–
KNLKnoll IncCOM NEW57$1,000<0.1%歷史
CDMOAvid Bioservices, Inc.COM1$00.0%歷史