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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/7 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,395
較 2021 年第 3 季 −27
總值
$17.6 億
較 2021 年第 3 季 +$1.23 億 (+7.5%)
申報日
2022/2/7
SEC
Proequities, Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF125,391$5,981 萬3.4%+10,640+9.3%加碼–
Vanguard World FD921910873MEGA CAP INDEX292,023$4,908 萬2.8%+210.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF857,499$4,378 萬2.5%+18,960+2.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA381,686$4,118 萬2.3%+14,903+4.1%加碼–
AAPLApple Inc.Stock219,373$3,746 萬2.1%+1,701+0.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF120,745$3,076 萬1.8%+3,944+3.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF249,697$2,849 萬1.6%+3,766+1.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF240,591$2,755 萬1.6%+11,092+4.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD429,301$2,272 萬1.3%+15,517+3.8%加碼–
MSFTMicrosoft CorpStock61,112$2,055 萬1.2%+4,199+7.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF61,636$1,978 萬1.1%+525+0.9%加碼–
Vanguard Total International Bond ETF92203J407ETF341,691$1,885 萬1.1%−5,094−1.5%減碼–
AMZNAmazon Com IncStock5,430$1,811 萬1.0%−130−2.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF676,093$1,804 萬1.0%+25,880+4.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF318,276$1,574 萬0.9%+5,446+1.7%加碼–
iShares Tr464288885EAFE GRWTH ETF142,198$1,570 萬0.9%+7,640+5.7%加碼–
iShares Tr4642886613 7 YR TREAS BD118,361$1,523 萬0.9%+8,979+8.2%加碼–
iShares Tr464288877EAFE VALUE ETF300,738$1,519 萬0.9%+14,548+5.1%加碼–
iShares Tips Bond ETF464287176ETF112,883$1,458 萬0.8%+28,560+33.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF175,970$1,422 萬0.8%−2,824−1.6%減碼–
Vanguard Morningstar Value ETF922908744ETF92,736$1,364 萬0.8%+1,947+2.1%加碼–
GOOGLAlphabet Inc.Stock4,406$1,276 萬0.7%+246+5.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS236,068$1,272 萬0.7%−110,919−32.0%減碼–
iShares Tr46435G474FALN ANGLS USD420,423$1,260 萬0.7%+169,616+67.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF50,133$1,211 萬0.7%+1,179+2.4%加碼–
METAMeta Platforms, Inc.Stock34,962$1,176 萬0.7%+651+1.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV82,690$1,068 萬0.6%−11,155−11.9%減碼–
iShares Tr46432F388MSCI USA VALUE97,446$1,067 萬0.6%−5,426−5.3%減碼–
MAMastercard IncStock29,475$1,059 萬0.6%+1,943+7.1%加碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS371,129$1,040 萬0.6%−12,411−3.2%減碼–
VVisa Inc.Stock47,018$1,019 萬0.6%+3,542+8.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND97,527$1,004 萬0.6%+584+0.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF184,340$974.0 萬0.6%−4,879−2.6%減碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS388,420$960.5 萬0.5%+27,629+7.7%加碼–
iShares Tr464288588MBS ETF88,783$953.8 萬0.5%+4,899+5.8%加碼–
Abacus FCF ETF Tr89628W302LEADERS ETF147,083$890.5 萬0.5%−7,791−5.0%減碼–
PGProcter & Gamble CoStock52,912$865.5 萬0.5%+5,214+10.9%加碼歷史
BRK.BBerkshire Hathaway IncStock28,883$863.6 萬0.5%+35+0.1%加碼歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS333,062$859.0 萬0.5%+333,062新進–
iShares U.S. Medical Devices ETF464288810ETF128,839$848.5 萬0.5%+881+0.7%加碼–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW225,975$842.5 萬0.5%+67,500+42.6%加碼–
JNJJohnson & JohnsonStock49,060$839.3 萬0.5%+1,439+3.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,321$822.4 萬0.5%+677+5.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF17,232$821.4 萬0.5%+1,708+11.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK75,954$812.6 萬0.5%+1,918+2.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF92,356$809.2 萬0.5%−799−0.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF45,044$783.2 萬0.4%+95+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF102,455$765.8 萬0.4%+4,626+4.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF91,092$736.9 萬0.4%+33,214+57.4%加碼–
GOOGAlphabet Inc.Stock2,496$722.3 萬0.4%−60−2.3%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF236,618$720.0 萬0.4%+2,685+1.1%加碼–
HDHome Depot, Inc.Stock17,096$709.5 萬0.4%+816+5.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF21,041$708.6 萬0.4%+296+1.4%加碼–
ACNAccenture plcStock16,981$704.0 萬0.4%+206+1.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF24,496$693.4 萬0.4%−128−0.5%減碼–
iShares Russell 2000 ETF464287655ETF30,598$680.6 萬0.4%−4,547−12.9%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF218,517$676.7 萬0.4%+10,761+5.2%加碼–
ADBEAdobe Inc.Stock11,798$669.0 萬0.4%+709+6.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF29,073$657.1 萬0.4%+1,274+4.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD123,447$656.9 萬0.4%−14,532−10.5%減碼–
NVDANVIDIA CorpStock27,189$652.7 萬0.4%−70.0%減碼歷史
TSLATesla, Inc.Stock6,042$638.6 萬0.4%−317−5.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF64,575$620.6 萬0.4%+7,852+13.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF35,064$602.2 萬0.3%−1,016−2.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,614$599.7 萬0.3%+6,920+23.3%加碼–
Vanguard Total Bond Market ETF921937835ETF69,114$585.8 萬0.3%−17,811−20.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID125,053$554.7 萬0.3%+4,101+3.4%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF126,602$549.8 萬0.3%+3,760+3.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM138,119$549.0 萬0.3%−22,984−14.3%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS35,031$548.6 萬0.3%+732+2.1%加碼–
iShares Tr464287291GLOBAL TECH ETF84,262$542.6 萬0.3%−27,317−24.5%減碼–
KOCoca Cola CoStock90,365$535.0 萬0.3%−270.0%減碼歷史
PEPPepsiCo IncStock30,418$531.6 萬0.3%+2,081+7.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF43,809$519.5 萬0.3%+3,828+9.6%加碼–
COSTCostco Wholesale CorpStock9,055$514.1 萬0.3%+420+4.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF58,966$513.1 萬0.3%+7,001+13.5%加碼–
UNHUnitedHealth Group IncStock10,105$507.4 萬0.3%+893+9.7%加碼歷史
WMTWalmart Inc.Stock34,175$496.3 萬0.3%+4,044+13.4%加碼歷史
iShares Tr464287796U.S. ENERGY ETF159,090$478.9 萬0.3%−1,988−1.2%減碼–
DISWalt Disney CoStock30,664$475.0 萬0.3%+2,209+7.8%加碼歷史
NOWServiceNow, Inc.Stock7,274$472.2 萬0.3%+309+4.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F73,804$469.3 萬0.3%+1,198+1.7%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF77,477$462.8 萬0.3%+7,714+11.1%加碼–
iShares Tr46435G672CORE INTL AGGR84,482$460.7 萬0.3%+2,257+2.7%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF145,803$450.2 萬0.3%−19,666−11.9%減碼–
Vanguard Health Care ETF92204A504ETF16,686$444.5 萬0.3%+228+1.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,126$438.7 萬0.2%−1,506−5.9%減碼–
PFEPfizer IncStock72,494$428.1 萬0.2%−16,488−18.5%減碼歷史
Vanguard Real Estate ETF922908553ETF36,794$426.8 萬0.2%+1,386+3.9%加碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE136,818$415.8 萬0.2%+2,761+2.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,536$415.6 萬0.2%+641+2.6%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD85,570$410.1 萬0.2%+31,264+57.6%加碼–
MCDMcDonalds CorpStock15,257$409.0 萬0.2%+840+5.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT68,971$408.8 萬0.2%−3,192−4.4%減碼–
iShares Tr46428743220 YR TR BD ETF27,455$406.9 萬0.2%+8,244+42.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF57,151$405.9 萬0.2%+2,517+4.6%加碼–
JPMJPMorgan Chase & CoStock25,532$404.3 萬0.2%−1,488−5.5%減碼歷史
SYKStryker CorpStock14,589$391.2 萬0.2%+291+2.0%加碼歷史
BXBlackstone Inc.COM29,579$382.7 萬0.2%+867+3.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF33,034$382.0 萬0.2%+541+1.7%加碼–

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 4 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$255.0 萬–
Global X FDS37954Y442CLOUD COMPUTNG$15.5 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6.30 萬–
MCNXAI Madison Equity Premium Income FundCOM–$3.40 萬

2021 年第 3 季之後清倉(127 檔)

2021 年第 3 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 127 檔。

Proequities, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SPDR Series Trust78464A292ST STR PFD ETF131,771$572.7 萬0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF55,343$284.2 萬0.2%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD84,289$203.8 萬0.1%–
MURMurphy Oil CorpCOM42,120$105.2 萬0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM27,981$83.9 萬0.1%–
VERVEREIT, Inc.COM8,345$38.1 萬<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS14,980$31.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM6,121$31.6 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF2,131$22.2 萬<0.1%–
KSUKansas City SouthernCOM NEW783$21.2 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF2,358$20.4 萬<0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A18,400$18.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,471$17.6 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG5,192$15.3 萬<0.1%–
DBX ETF Tr233051515XTRACKERS FTSE4,841$15.1 萬<0.1%–
STMPStamps.com IncCOM NEW327$10.8 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE5,344$10.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF2,339$10.1 萬<0.1%–
VTAInvesco Dynamic Credit Opportunities FundCOM8,577$10.0 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF496$9.80 萬<0.1%–
iShares Tr46429B366CMBS ETF1,815$9.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY934$6.10 萬<0.1%–
XOGExtraction Oil & Gas, Inc.COM1,040$5.90 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM3,787$5.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,030$5.50 萬<0.1%–
GNTXGentex CorpCOM1,452$4.80 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F631FT VEST US1,517$4.80 萬<0.1%–
CXPColumbia Property Trust, Inc.COM NEW2,532$4.80 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM731$4.50 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01312$4.00 萬<0.1%歷史
PROPROS Holdings, Inc.COM1,133$4.00 萬<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM2,000$3.20 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM2,000$3.10 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT3,481$2.80 萬<0.1%歷史
MGAMagna International IncCOM353$2.70 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF1,088$2.70 萬<0.1%–
Trident Acquisitions Corp89615T106COM2,251$2.60 萬<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW111$2.40 萬<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI816$2.40 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF800$2.30 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A900$2.30 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM2,000$2.10 萬<0.1%歷史
YETIYETI Holdings, Inc.COM247$2.10 萬<0.1%歷史
MGIMoneygram International IncCOM NEW2,500$2.00 萬<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A2,000$2.00 萬<0.1%–
TNLTravel & Leisure Co.COM342$1.90 萬<0.1%歷史
Nuveen Diversified Divid & I6706EP105COM1,800$1.90 萬<0.1%–
SNXTD Synnex CorpCOM167$1.70 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM1,116$1.70 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR1,000$1.60 萬<0.1%歷史
DBX ETF Tr233051481XTRA RU 1000 ETF352$1.60 萬<0.1%–
BSRRSierra BancorpCOM600$1.50 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM100$1.50 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL140$1.30 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$1.20 萬<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM1,087$1.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5036$1.20 萬<0.1%–
MTEMMolecular Templates, Inc.COM1,730$1.20 萬<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM2,000$1.20 萬<0.1%歷史
MTDRMatador Resources CoCOM280$1.10 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT680$1.10 萬<0.1%–
DHFBNY Mellon High Yield Strategies FundSH BEN INT3,150$1.00 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM491$1.00 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS35$1.00 萬<0.1%歷史
FSLYFastly, Inc.CL A250$1.00 萬<0.1%歷史
TUPTupperware Brands CorpCOM465$1.00 萬<0.1%歷史
GENGen Digital Inc.Stock345$9,000<0.1%歷史
ACMAecomCOM150$9,000<0.1%歷史
FIGSFIGS, Inc.CL A250$9,000<0.1%歷史
GGenpact LTDSHS177$8,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A148$8,000<0.1%歷史
Janus Detroit STR Tr47103U407LONG TERM CARE250$8,000<0.1%–
Kraneshares Tr500767736QUADRTC INT RT280$8,000<0.1%–
APPAppLovin CorpCOM CL A100$7,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM120$7,000<0.1%歷史
LTCLTC Properties IncREIT200$6,000<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF76$6,000<0.1%–
iShares Tr4642881253YRTB ETF75$6,000<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF200$6,000<0.1%–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX128$6,000<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF200$5,000<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S136$4,000<0.1%–
MZTIMarzetti CoCOM21$4,000<0.1%歷史
DBIDesigner Brands Inc.CL A300$4,000<0.1%歷史
GWRSGlobal Water Resources, Inc.COM200$4,000<0.1%歷史
VFFVillage Farms International, Inc.COM500$4,000<0.1%歷史
EBIXEbix IncCOM NEW135$4,000<0.1%歷史
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF86$4,000<0.1%–
KAMNKAMAN CorpCOM121$4,000<0.1%歷史
NTNXNutanix, Inc.Stock85$3,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR423$3,000<0.1%歷史
DCHDauch CorpCOM300$3,000<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM20$3,000<0.1%歷史
RILYBRC Group Holdings, Inc.COM50$3,000<0.1%歷史
LNNLindsay CorpCOM19$3,000<0.1%歷史
BHCBausch Health Companies Inc.Stock75$2,000<0.1%歷史
LIILennox International IncCOM7$2,000<0.1%歷史
DBX ETF Tr233051283XTRACKERS SHRT51$2,000<0.1%–
NIMNuveen Select Maturities Municipal FundSH BEN INT150$2,000<0.1%歷史
JLLJones Lang Lasalle IncCOM9$2,000<0.1%歷史