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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,233
較 2022 年第 1 季 +42
總值
$11.8 億
較 2022 年第 1 季 −$1.77 億 (−13.0%)
申報日
2022/8/9
SEC
Proequities, Inc. 在 2022 年第 2 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 ETF464287200ETF107,592$4,079 萬3.5%−2,119−1.9%減碼–
Vanguard World FD921910873MEGA CAP INDEX264,447$3,486 萬2.9%+5,716+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF720,775$2,941 萬2.5%−9,086−1.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA330,000$2,769 萬2.3%−21,741−6.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF216,160$2,198 萬1.9%−4,280−1.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF110,493$2,176 萬1.8%+3,596+3.4%加碼–
AAPLApple Inc.Stock151,272$1,954 萬1.7%+4,713+3.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD404,373$1,893 萬1.6%+14,454+3.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF163,045$1,507 萬1.3%−30,998−16.0%減碼–
Vanguard Total International Bond ETF92203J407ETF260,884$1,292 萬1.1%−30,266−10.4%減碼–
MSFTMicrosoft CorpStock50,030$1,285 萬1.1%+1,505+3.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF513,065$1,226 萬1.0%−18,054−3.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF249,896$1,041 萬0.9%−4,392−1.7%減碼–
iShares Tr4642874571 3 YR TREAS BD123,654$1,024 萬0.9%+45,859+58.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF129,025$990.8 萬0.8%−14,469−10.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV82,967$984.7 萬0.8%+1,677+2.1%加碼–
iShares Tr464288877EAFE VALUE ETF226,830$984.4 萬0.8%+4,469+2.0%加碼–
AMZNAmazon Com IncStock91,385$970.6 萬0.8%+14,625+19.1%加碼依 20 比 1 拆股換算歷史
iShares Tr464288646ISHS 1-5YR INVS185,479$937.6 萬0.8%+3,367+1.8%加碼–
iShares Tips Bond ETF464287176ETF80,367$915.5 萬0.8%+20,591+34.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF40,961$913.0 萬0.8%−2,343−5.4%減碼–
GOOGLAlphabet Inc.Stock3,628$790.6 萬0.7%+125+3.6%加碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS396,160$771.4 萬0.7%−59,210−13.0%減碼–
Vanguard Morningstar Value ETF922908744ETF58,332$769.3 萬0.7%−4,596−7.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,057$755.6 萬0.6%−159−0.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF128,575$745.6 萬0.6%+41,777+48.1%加碼–
iShares Tr464287150CORE S&P TTL STK87,125$729.9 萬0.6%−6,546−7.0%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS295,574$712.7 萬0.6%−52,016−15.0%減碼–
MAMastercard IncStock22,059$695.9 萬0.6%−569−2.5%減碼歷史
VVisa Inc.Stock34,251$674.4 萬0.6%+198+0.6%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF132,530$633.6 萬0.5%−16,281−10.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND78,127$622.8 萬0.5%−1,885−2.4%減碼–
TMOThermo Fisher Scientific Inc.Stock11,027$599.4 萬0.5%−786−6.7%減碼歷史
iShares Tr464288414NATIONAL MUN ETF68,189$599.4 萬0.5%−6,895−9.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF200,638$590.9 萬0.5%−4,160−2.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF72,670$564.3 萬0.5%−8,855−10.9%減碼–
JNJJohnson & JohnsonStock31,763$563.8 萬0.5%−918−2.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF43,436$552.2 萬0.5%−275−0.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF93,215$548.6 萬0.5%+12,060+14.9%加碼–
Abacus FCF ETF Tr89628W302LEADERS ETF119,108$539.1 萬0.5%−18,869−13.7%減碼–
iShares Tr464288885EAFE GRWTH ETF66,159$532.5 萬0.5%−1,064−1.6%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF72,355$522.3 萬0.4%−6,044−7.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF103,115$520.1 萬0.4%−1,747−1.7%減碼–
PGProcter & Gamble CoStock35,437$509.6 萬0.4%+799+2.3%加碼歷史
UNHUnitedHealth Group IncStock9,888$507.9 萬0.4%+1,414+16.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF117,701$506.9 萬0.4%−1,423−1.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF71,978$505.4 萬0.4%−2,418−3.3%減碼–
iShares Tr4642886613 7 YR TREAS BD42,327$505.1 萬0.4%−23,637−35.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID129,224$503.7 萬0.4%−1,245−1.0%減碼–
iShares Tr464288588MBS ETF51,399$501.1 萬0.4%−2,736−5.1%減碼–
iShares Tr46435G474FALN ANGLS USD198,594$488.9 萬0.4%−23,987−10.8%減碼–
iShares Inc464286533MSCI EMERG MRKT87,349$484.2 萬0.4%+87,089+33,495.8%加碼–
Vanguard S&P 500 ETF922908363ETF16,940$466.7 萬0.4%−1,362−7.4%減碼–
Vanguard Total Bond Market ETF921937835ETF59,616$448.7 萬0.4%+844+1.4%加碼–
Schwab US Dividend Equity ETF808524797ETF62,125$445.0 萬0.4%+15,948+34.5%加碼–
HDHome Depot, Inc.Stock16,043$440.0 萬0.4%+211+1.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF83,011$428.3 萬0.4%+21,725+35.4%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM333,060$420.6 萬0.4%+3,561+1.1%加碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF123,798$419.2 萬0.4%+1,070+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF10,999$416.7 萬0.4%−321−2.8%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF41,245$415.0 萬0.4%+1,393+3.5%加碼–
BRK.BBerkshire Hathaway IncStock15,123$412.9 萬0.3%−387−2.5%減碼歷史
iShares Russell 2000 ETF464287655ETF24,026$406.9 萬0.3%−2,817−10.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,732$401.2 萬0.3%+442+2.6%加碼–
NVDANVIDIA CorpStock26,359$399.7 萬0.3%+3,390+14.8%加碼歷史
KOCoca Cola CoStock61,708$390.9 萬0.3%+653+1.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF27,202$390.3 萬0.3%−1,112−3.9%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS36,308$388.8 萬0.3%+1,436+4.1%加碼–
PEPPepsiCo IncStock23,280$388.0 萬0.3%−46−0.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F74,758$385.8 萬0.3%+1,091+1.5%加碼–
iShares Core High Dividend ETF46429B663ETF37,632$377.9 萬0.3%+31,556+519.4%加碼–
iShares Tr46435G672CORE INTL AGGR74,294$370.1 萬0.3%−1,264−1.7%減碼–
COSTCostco Wholesale CorpStock7,464$357.7 萬0.3%−179−2.3%減碼歷史
TSLATesla, Inc.Stock5,306$357.3 萬0.3%+1,009+23.5%加碼歷史
WMTWalmart Inc.Stock29,216$355.2 萬0.3%−151−0.5%減碼歷史
VZVerizon Communications IncStock69,908$354.8 萬0.3%+5,416+8.4%加碼歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW127,057$354.6 萬0.3%−19,992−13.6%減碼–
METAMeta Platforms, Inc.Stock21,522$347.0 萬0.3%−1,524−6.6%減碼歷史
ACNAccenture plcStock12,256$340.3 萬0.3%−126−1.0%減碼歷史
Vanguard Real Estate ETF922908553ETF36,687$334.3 萬0.3%+2,251+6.5%加碼–
iShares Tr46434V803HDG MSCI EAFE105,018$334.2 萬0.3%+24,824+31.0%加碼–
CVXChevron CorpStock22,423$324.6 萬0.3%−1,339−5.6%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP66,805$323.7 萬0.3%−6,656−9.1%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE119,362$321.7 萬0.3%−1,052−0.9%減碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS149,147$321.5 萬0.3%−24,320−14.0%減碼–
iShares Tr46434V878ULTRA SHORT DUR63,137$315.9 萬0.3%+63,137新進–
BMYBristol Myers Squibb CoStock39,922$309.6 萬0.3%−1,559−3.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF80,019$305.0 萬0.3%−43,917−35.4%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX60,317$302.3 萬0.3%+14,368+31.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,945$299.9 萬0.3%−1,417−3.3%減碼–
GOOGAlphabet Inc.Stock1,340$293.1 萬0.2%−66−4.7%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF51,135$291.6 萬0.2%+2,903+6.0%加碼–
ADBEAdobe Inc.Stock7,912$289.6 萬0.2%−401−4.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,341$287.8 萬0.2%−1,134−6.5%減碼–
MCDMcDonalds CorpStock11,635$287.2 萬0.2%−309−2.6%減碼歷史
PFEPfizer IncStock54,414$285.3 萬0.2%−609−1.1%減碼歷史
JPMJPMorgan Chase & CoStock25,118$282.8 萬0.2%+2,180+9.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF18,587$282.0 萬0.2%−462−2.4%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF30,495$271.5 萬0.2%+26,475+658.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,964$268.0 萬0.2%−518−2.5%減碼–

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 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$198.2 萬–
Global X FDS37954Y442CLOUD COMPUTNG$4.00 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6,000–

2022 年第 1 季之後清倉(120 檔)

2022 年第 1 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 120 檔。

Proequities, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Inc464286426MSCI EM ASIA ETF19,575$144.6 萬0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,824$22.0 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,045$17.5 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF400$10.5 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3,388$9.90 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV956$6.60 萬<0.1%–
CSLCarlisle Companies IncCOM185$4.50 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM500$4.30 萬<0.1%歷史
SYNASYNAPTICS IncStock173$3.50 萬<0.1%歷史
GMEDGlobus Medical IncStock437$3.20 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A759$3.20 萬<0.1%歷史
ONTOOnto Innovation Inc.COM367$3.20 萬<0.1%歷史
CERNCERNER CorpCOM310$2.90 萬<0.1%歷史
NAZNuveen Arizona Quality Municipal Income FundCOM2,140$2.90 萬<0.1%歷史
CHGGChegg, IncCOM762$2.80 萬<0.1%歷史
PLANAnaplan, Inc.COM429$2.80 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock1,307$2.70 萬<0.1%歷史
NTAPNetApp, Inc.Stock327$2.70 萬<0.1%歷史
MMSMaximus, Inc.COM360$2.70 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT753$2.70 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF408$2.40 萬<0.1%–
AZPNASPENTECH CorpCOM148$2.40 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A528$2.10 萬<0.1%歷史
SLMSLM CorpCOM1,068$2.00 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM2,000$2.00 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF601$2.00 萬<0.1%–
DBX ETF Tr233051267XTRACKERS LOW377$1.80 萬<0.1%–
BDCBelden Inc.COM332$1.80 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF736$1.80 萬<0.1%–
ECOMChanneladvisor CorpCOM1,081$1.80 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM900$1.80 萬<0.1%歷史
MSTRStrategy IncStock34$1.70 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK700$1.70 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE420$1.60 萬<0.1%–
HUTHut 8 Corp.Common Stock2,852$1.60 萬<0.1%歷史
MGNIMagnite, Inc.COM1,062$1.40 萬<0.1%歷史
CRCrane CoCOM120$1.30 萬<0.1%歷史
VNEArriver Holdco, Inc.COM350$1.30 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM76$1.20 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF390$1.10 萬<0.1%–
APTSPreferred Apartment Communities IncCOM400$1.00 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF150$9,000<0.1%–
VZIOVizio Holding Corp.CL A COM1,000$9,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM214$8,000<0.1%歷史
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT650$8,000<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER200$8,000<0.1%–
HUBSHubSpot IncCOM14$7,000<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM107$7,000<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS212$7,000<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF111$7,000<0.1%–
ZNGAZynga IncCL A800$7,000<0.1%歷史
Sports Entertainment Gaming Global Corp54570M108COM2,251$7,000<0.1%–
WEWeWork Inc.CL A1,000$7,000<0.1%歷史
VOYAVoya Financial, Inc.COM88$6,000<0.1%歷史
RPDRapid7, Inc.COM58$6,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock500$5,000<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16$5,000<0.1%–
SLABSilicon Laboratories Inc.Stock33$5,000<0.1%歷史
TTCToro CoCOM53$5,000<0.1%歷史
RBCRBC Bearings INCCOM28$5,000<0.1%歷史
INTTIntest CorpCOM510$5,000<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM500$5,000<0.1%歷史
ACCAmerican Campus Communities IncCOM84$5,000<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF64$4,000<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF182$4,000<0.1%–
CUZCousins Properties IncCOM NEW92$4,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG137$4,000<0.1%–
RPMRPM International IncCOM45$4,000<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID218$4,000<0.1%–
IDAIdacorp IncCOM38$4,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS100$4,000<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP500$4,000<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT46$4,000<0.1%–
DORMDorman Products, Inc.COM39$4,000<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF115$4,000<0.1%–
DEAEasterly Government Properties, Inc.COM170$4,000<0.1%歷史
ATRAptargroup, Inc.Stock29$3,000<0.1%歷史
NTNXNutanix, Inc.Stock100$3,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM68$3,000<0.1%歷史
IRMDIradimed CorpCOM73$3,000<0.1%歷史
GBCIGlacier Bancorp, Inc.COM52$3,000<0.1%歷史
FSSFederal Signal CorpCOM98$3,000<0.1%歷史
Advisorshares Tr00768Y370GERBER KAWASAKI114$3,000<0.1%–
CPNGCoupang, Inc.CL A100$2,000<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH45$2,000<0.1%–
CXWCoreCivic, Inc.COM165$2,000<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP44$2,000<0.1%–
BFAMBright Horizons Family Solutions Inc.COM18$2,000<0.1%歷史
HHyatt Hotels CorpCOM CL A20$2,000<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM37$2,000<0.1%–
iShares Tr464287333GLOBAL FINLS ETF23$2,000<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS75$2,000<0.1%歷史
MGPIMGP Ingredients IncCOM18$2,000<0.1%歷史
NAVINavient CorpCOM100$2,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A74$2,000<0.1%歷史
Discovery Inc25470F302COM SER C96$2,000<0.1%–
UNITUniti Group Inc.COM138$2,000<0.1%歷史
LMNDLemonade, Inc.Stock25$1,000<0.1%歷史
PFGCPerformance Food Group CoCOM10$1,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM36$1,000<0.1%歷史