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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,191
較 2021 年第 4 季 −204
總值
$13.6 億
較 2021 年第 4 季 −$3.99 億 (−22.7%)
申報日
2022/5/9
SEC
Proequities, Inc. 在 2022 年第 1 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 ETF464287200ETF109,711$4,978 萬3.7%−15,680−12.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX258,731$4,115 萬3.0%−33,292−11.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA351,741$3,565 萬2.6%−29,945−7.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF729,861$3,506 萬2.6%−127,638−14.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF106,897$2,542 萬1.9%−13,848−11.5%減碼–
AAPLApple Inc.Stock146,559$2,413 萬1.8%−72,814−33.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF220,440$2,361 萬1.7%−29,257−11.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF194,043$2,093 萬1.5%−46,548−19.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD389,919$1,935 萬1.4%−39,382−9.2%減碼–
Vanguard Total International Bond ETF92203J407ETF291,150$1,527 萬1.1%−50,541−14.8%減碼–
MSFTMicrosoft CorpStock48,525$1,496 萬1.1%−12,587−20.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF531,119$1,323 萬1.0%−144,974−21.4%減碼–
AMZNAmazon Com IncStock3,838$1,251 萬0.9%−1,592−29.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF43,304$1,245 萬0.9%−18,332−29.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF254,288$1,173 萬0.9%−63,988−20.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF143,494$1,118 萬0.8%−32,476−18.5%減碼–
iShares Tr464288877EAFE VALUE ETF222,361$1,118 萬0.8%−78,377−26.1%減碼–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS455,370$1,094 萬0.8%+84,241+22.7%加碼–
SPDR Series Trust78464A763ST STR SP DIV81,290$1,041 萬0.8%−1,400−1.7%減碼–
GOOGLAlphabet Inc.Stock3,503$974.3 萬0.7%−903−20.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK93,671$945.5 萬0.7%+17,717+23.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS182,112$941.9 萬0.7%−53,956−22.9%減碼–
Vanguard Morningstar Value ETF922908744ETF62,928$930.0 萬0.7%−29,808−32.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,216$915.6 萬0.7%−9,917−19.8%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS347,590$877.4 萬0.6%+14,528+4.4%加碼–
MAMastercard IncStock22,628$808.7 萬0.6%−6,847−23.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD65,964$805.1 萬0.6%−52,397−44.3%減碼–
VVisa Inc.Stock34,053$755.2 萬0.6%−12,965−27.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF148,811$745.5 萬0.5%−35,529−19.3%減碼–
iShares Tips Bond ETF464287176ETF59,776$744.6 萬0.5%−53,107−47.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND80,012$733.6 萬0.5%−17,515−18.0%減碼–
Abacus FCF ETF Tr89628W302LEADERS ETF137,977$718.4 萬0.5%−9,106−6.2%減碼–
TMOThermo Fisher Scientific Inc.Stock11,813$698.1 萬0.5%−508−4.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF43,711$694.7 萬0.5%−1,333−3.0%減碼–
iShares Tr464288414NATIONAL MUN ETF75,084$684.6 萬0.5%+10,509+16.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF81,525$667.7 萬0.5%−10,831−11.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,798$649.4 萬0.5%+13,570+18.5%加碼依 2 比 1 拆股換算–
iShares Tr4642874571 3 YR TREAS BD77,795$648.4 萬0.5%+46,777+150.8%加碼–
iShares Tr464288885EAFE GRWTH ETF67,223$647.2 萬0.5%−74,975−52.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF104,862$639.2 萬0.5%−23,977−18.6%減碼–
iShares Tr46435G474FALN ANGLS USD222,581$617.9 萬0.5%−197,842−47.1%減碼–
Vanguard S&P 500 ETF922908363ETF18,302$612.8 萬0.5%−2,739−13.0%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF204,798$607.2 萬0.4%−31,820−13.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF78,399$595.0 萬0.4%+48,741+164.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF119,124$593.0 萬0.4%+118,973+78,790.1%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID130,469$579.5 萬0.4%+5,416+4.3%加碼–
JNJJohnson & JohnsonStock32,681$579.2 萬0.4%−16,379−33.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF74,396$577.1 萬0.4%−16,696−18.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF81,155$564.1 萬0.4%−21,300−20.8%減碼–
iShares Tr464288588MBS ETF54,135$551.5 萬0.4%−34,648−39.0%減碼–
iShares Russell 2000 ETF464287655ETF26,843$551.0 萬0.4%−3,755−12.3%減碼–
BRK.BBerkshire Hathaway IncStock15,510$547.4 萬0.4%−13,373−46.3%減碼歷史
PGProcter & Gamble CoStock34,638$529.3 萬0.4%−18,274−34.5%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF129,393$518.2 萬0.4%−16,410−11.3%減碼–
SPYSPDR S&P 500 ETF TrustETF11,320$512.8 萬0.4%−5,912−34.3%減碼歷史
METAMeta Platforms, Inc.Stock23,046$512.5 萬0.4%−11,916−34.1%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM329,499$509.7 萬0.4%+327,699+18,205.5%加碼歷史
iShares Tr464287796U.S. ENERGY ETF123,936$507.3 萬0.4%−35,154−22.1%減碼–
iShares Inc46434G863ESG AWR MSCI EM135,465$497.6 萬0.4%−2,654−1.9%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF39,852$496.9 萬0.4%+34,561+653.2%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF122,728$494.6 萬0.4%−3,874−3.1%減碼–
NVDANVIDIA CorpStock22,969$490.4 萬0.4%−4,220−15.5%減碼歷史
JHSJohn Hancock Income Securities TrustCOM358,072$488.8 萬0.4%+344,391+2,517.3%加碼歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW147,049$480.8 萬0.4%−78,926−34.9%減碼–
HDHome Depot, Inc.Stock15,832$473.9 萬0.3%−1,264−7.4%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS34,872$472.2 萬0.3%−159−0.5%減碼–
Vanguard Total Bond Market ETF921937835ETF58,772$467.5 萬0.3%−10,342−15.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,290$464.0 萬0.3%−7,206−29.4%減碼–
TSLATesla, Inc.Stock4,297$463.0 萬0.3%−1,745−28.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF28,314$459.1 萬0.3%−6,750−19.3%減碼–
COSTCostco Wholesale CorpStock7,643$440.1 萬0.3%−1,412−15.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F73,667$440.1 萬0.3%−137−0.2%減碼–
WMTWalmart Inc.Stock29,367$438.9 萬0.3%−4,808−14.1%減碼歷史
UNHUnitedHealth Group IncStock8,474$432.2 萬0.3%−1,631−16.1%減碼歷史
ACNAccenture plcStock12,382$417.6 萬0.3%−4,599−27.1%減碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS173,467$404.0 萬0.3%−214,953−55.3%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF19,049$395.2 萬0.3%+18,214+2,181.3%加碼–
iShares Tr46435G672CORE INTL AGGR75,558$393.9 萬0.3%−8,924−10.6%減碼–
GOOGAlphabet Inc.Stock1,406$392.7 萬0.3%−1,090−43.7%減碼歷史
PEPPepsiCo IncStock23,326$390.4 萬0.3%−7,092−23.3%減碼歷史
CVXChevron CorpStock23,762$386.9 萬0.3%−2,170−8.4%減碼歷史
KOCoca Cola CoStock61,055$381.2 萬0.3%−29,310−32.4%減碼歷史
ADBEAdobe Inc.Stock8,313$378.8 萬0.3%−3,485−29.5%減碼歷史
Vanguard Real Estate ETF922908553ETF34,436$373.2 萬0.3%−2,358−6.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,475$371.4 萬0.3%−11,598−39.9%減碼–
Schwab US Dividend Equity ETF808524797ETF46,177$364.3 萬0.3%+2,259+5.1%加碼–
iShares Tr46434V1000-5YR INVT GR CP73,461$362.6 萬0.3%−329−0.4%減碼–
iShares Tr46432F388MSCI USA VALUE33,974$355.3 萬0.3%−63,472−65.1%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE120,414$350.5 萬0.3%−16,404−12.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF43,362$331.5 萬0.2%+6,345+17.1%加碼–
VZVerizon Communications IncStock64,492$328.5 萬0.2%−4,553−6.6%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF61,286$326.3 萬0.2%+23,181+60.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,482$323.0 萬0.2%−5,054−19.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF48,232$321.1 萬0.2%−8,919−15.6%減碼–
NOWServiceNow, Inc.Stock5,671$315.8 萬0.2%−1,603−22.0%減碼歷史
JPMJPMorgan Chase & CoStock22,938$312.7 萬0.2%−2,594−10.2%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY52,552$308.6 萬0.2%+1,042+2.0%加碼–
SYKStryker CorpStock11,488$307.9 萬0.2%−3,101−21.3%減碼歷史
BMYBristol Myers Squibb CoStock41,481$305.2 萬0.2%−8,658−17.3%減碼歷史
AXPAmerican Express CoStock16,259$304.0 萬0.2%+1,260+8.4%加碼歷史

選擇權(3 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$230.9 萬–
Global X FDS37954Y442CLOUD COMPUTNG$12.1 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$9,000–

2021 年第 4 季之後清倉(337 檔)

2021 年第 4 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 337 檔。

Proequities, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX7,728$166.7 萬0.1%–
Flexshares Tr33939L100MORNSTAR USMKT7,329$133.7 萬0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF31,098$100.3 萬0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM54,570$94.8 萬0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS21,488$65.9 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT8,246$59.3 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT13,609$48.1 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT54,798$46.4 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT21,442$41.6 萬<0.1%歷史
XLNXXilinx IncCOM1,943$41.2 萬<0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM12,732$40.3 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM20,253$39.7 萬<0.1%歷史
Flexshares Tr33939L738REAL ASST IDX11,560$39.5 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF11,576$35.4 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,240$35.3 萬<0.1%–
TEITempleton Emerging Markets Income FundCOM46,994$34.3 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,664$34.1 萬<0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG9,690$34.0 萬<0.1%–
WEAWestern Asset Premier Bond FundSHS BEN INT22,951$32.9 萬<0.1%歷史
TOLToll Brothers, Inc.COM4,428$32.1 萬<0.1%歷史
JMMNuveen Multi-Market Income FundCOM39,811$30.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A6,940$30.1 萬<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC5,044$29.8 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,203$29.1 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,416$28.7 萬<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,282$27.5 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES5,792$27.0 萬<0.1%–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM28,736$26.3 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG6,675$26.2 萬<0.1%–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS27,136$26.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,853$24.7 萬<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT9,991$23.2 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT13,871$21.6 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND3,951$20.8 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B4,552$19.7 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT12,398$19.6 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS11,761$19.1 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF4,794$18.5 萬<0.1%–
MIRMirion Technologies, Inc.COM CL A17,400$18.2 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM7,624$16.9 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF3,400$15.6 萬<0.1%–
NBHNeuberger Municipal Fund Inc.COM10,108$15.5 萬<0.1%歷史
STLSterling BancorpCOM5,456$14.1 萬<0.1%歷史
OYSTOyster Point Pharma, Inc.COM6,800$12.4 萬<0.1%歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY3,552$12.1 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR5,297$11.2 萬<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,937$11.0 萬<0.1%歷史
Flexshares Tr33939L761CR SCD US BD2,043$10.8 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM2,800$10.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,291$10.4 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF5,307$10.0 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT6,229$9.50 萬<0.1%歷史
KIOKKR Income Opportunities FundCOM5,561$9.40 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC4,551$9.10 萬<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M4,573$9.10 萬<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN3,000$8.90 萬<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA1,689$8.60 萬<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF2,000$8.10 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM3,789$7.40 萬<0.1%歷史
Aluminum Corp China Limited022276109SPON ADR H SHS5,335$7.30 萬<0.1%–
Flexshares Tr33939L852QLT DIVDYN IDX1,068$7.00 萬<0.1%–
MSGSMadison Square Garden Sports Corp.CL A395$6.90 萬<0.1%歷史
Flexshares Tr33939L688STOX GLB INDEX425$6.50 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL4,200$6.40 萬<0.1%–
OPRTOportun Financial CorpCOM2,980$6.00 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF1,058$5.90 萬<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY354$5.70 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW3,640$5.60 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF2,207$5.30 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ620$5.00 萬<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A1,154$5.00 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF393$4.90 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS509$4.60 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM1,296$4.60 萬<0.1%歷史
LEGLeggett & Platt IncStock1,086$4.50 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT18,081$4.50 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM253$4.50 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM2,250$4.50 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A1,680$4.40 萬<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL350$4.20 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A600$4.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,600$4.10 萬<0.1%–
INFOIHS Markit Ltd.SHS306$4.10 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,898$4.00 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,576$4.00 萬<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW1,089$3.90 萬<0.1%歷史
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH777$3.90 萬<0.1%–
iShares Tr46435U713US INFRASTRUC1,005$3.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,933$3.80 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J406EX US SML CP819$3.70 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock679$3.50 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500242$3.50 萬<0.1%–
ALVAutoliv IncCOM340$3.50 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM3,503$3.50 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A495$3.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL967$3.50 萬<0.1%–
iShares Tr46434V316GLOBAL EQUITY855$3.40 萬<0.1%–
ProShares Tr74347R776ULTRA MATERIALS300$3.40 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT609$3.40 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW260$3.40 萬<0.1%–