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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,017
較 2022 年第 2 季 −216
總值
$10.5 億
較 2022 年第 2 季 −$1.30 億 (−11.0%)
申報日
2022/11/15
SEC
Proequities, Inc. 在 2022 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
iShares Core S&P 500 ETF464287200ETF110,864$3,976 萬3.8%+3,272+3.0%加碼–
Vanguard World FD921910873MEGA CAP INDEX258,857$3,246 萬3.1%−5,590−2.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF741,275$2,695 萬2.6%+20,500+2.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA275,226$2,186 萬2.1%−54,774−16.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF106,766$2,007 萬1.9%−3,727−3.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF203,942$1,965 萬1.9%−12,218−5.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD403,002$1,793 萬1.7%−1,371−0.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF185,625$1,619 萬1.5%+22,580+13.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF670,143$1,525 萬1.4%+157,078+30.6%加碼–
iShares Tr4642874571 3 YR TREAS BD180,906$1,469 萬1.4%+57,252+46.3%加碼–
MSFTMicrosoft CorpStock52,425$1,221 萬1.2%+2,395+4.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF237,824$1,135 萬1.1%−23,060−8.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF177,274$989.4 萬0.9%+48,699+37.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF255,102$930.9 萬0.9%+5,206+2.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV82,210$916.6 萬0.9%−757−0.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF41,249$882.5 萬0.8%+288+0.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS175,874$866.7 萬0.8%−9,605−5.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF114,822$859.1 萬0.8%−14,203−11.0%減碼–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS394,281$752.6 萬0.7%−1,879−0.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,318$723.6 萬0.7%+261+0.7%加碼–
iShares Tr464288877EAFE VALUE ETF185,226$713.7 萬0.7%−41,604−18.3%減碼–
Vanguard Morningstar Value ETF922908744ETF57,030$704.2 萬0.7%−1,302−2.2%減碼–
iShares Tr464288885EAFE GRWTH ETF93,840$680.9 萬0.6%+27,681+41.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF128,796$678.4 萬0.6%+35,581+38.2%加碼–
MAMastercard IncStock21,357$607.3 萬0.6%−702−3.2%減碼歷史
VVisa Inc.Stock34,084$605.5 萬0.6%−167−0.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF110,240$554.2 萬0.5%+56,624+105.6%加碼–
TMOThermo Fisher Scientific Inc.Stock10,861$551.2 萬0.5%−166−1.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,284$550.5 萬0.5%+11,306+15.7%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,285$546.9 萬0.5%−11,245−8.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF44,950$544.4 萬0.5%+33,775+302.2%加碼–
iShares Tr464288588MBS ETF59,000$540.3 萬0.5%+7,601+14.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF130,642$535.9 萬0.5%+12,941+11.0%加碼–
iShares Tips Bond ETF464287176ETF51,024$535.2 萬0.5%−29,343−36.5%減碼–
iShares Tr464288414NATIONAL MUN ETF72,191$535.1 萬0.5%+4,002+5.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF106,172$521.7 萬0.5%+23,161+27.9%加碼–
JNJJohnson & JohnsonStock31,862$520.5 萬0.5%+99+0.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR103,944$519.8 萬0.5%+40,807+64.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND72,221$519.6 萬0.5%−5,906−7.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF176,683$510.8 萬0.5%−23,955−11.9%減碼–
Abacus FCF ETF Tr89628W302LEADERS ETF116,240$503.9 萬0.5%−2,868−2.4%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID133,636$503.4 萬0.5%+4,412+3.4%加碼–
UNHUnitedHealth Group IncStock9,965$503.3 萬0.5%+77+0.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF41,739$495.8 萬0.5%−1,697−3.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF73,923$493.3 萬0.5%+1,568+2.2%加碼–
iShares Inc464286533MSCI EMERG MRKT95,700$485.0 萬0.5%+8,351+9.6%加碼–
iShares Tr464287150CORE S&P TTL STK60,828$483.8 萬0.5%−26,297−30.2%減碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS229,578$478.9 萬0.5%+80,431+53.9%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF64,708$475.5 萬0.5%−7,962−11.0%減碼–
iShares Tr46428743220 YR TR BD ETF46,174$473.0 萬0.4%+24,869+116.7%加碼–
iShares Tr4642886613 7 YR TREAS BD41,282$471.8 萬0.4%−1,045−2.5%減碼–
iShares U.S. Medical Devices ETF464288810ETF98,671$465.5 萬0.4%−4,444−4.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45,329$464.4 萬0.4%+29,460+185.6%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,014$456.6 萬0.4%+11,427+61.5%加碼–
Schwab US Dividend Equity ETF808524797ETF68,147$452.7 萬0.4%+6,022+9.7%加碼–
PGProcter & Gamble CoStock35,615$449.6 萬0.4%+178+0.5%加碼歷史
HDHome Depot, Inc.Stock16,136$445.3 萬0.4%+93+0.6%加碼歷史
TSLATesla, Inc.Stock16,678$442.4 萬0.4%+760+4.8%加碼依 3 比 1 拆股換算歷史
Vanguard S&P 500 ETF922908363ETF16,850$438.8 萬0.4%−90−0.5%減碼–
Vanguard Total Bond Market ETF921937835ETF59,987$427.9 萬0.4%+371+0.6%加碼–
PEPPepsiCo IncStock24,903$406.6 萬0.4%+1,623+7.0%加碼歷史
BRK.BBerkshire Hathaway IncStock15,095$403.1 萬0.4%−28−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF11,108$398.2 萬0.4%+109+1.0%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM327,393$388.6 萬0.4%−5,667−1.7%減碼歷史
KOCoca Cola CoStock68,747$388.1 萬0.4%+7,039+11.4%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF42,073$385.7 萬0.4%+828+2.0%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF127,169$385.2 萬0.4%+3,371+2.7%加碼–
iShares Tr4642874407-10 YR TRSY BD40,053$384.5 萬0.4%+28,036+233.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,184$376.8 萬0.4%−548−3.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF27,593$372.9 萬0.4%+391+1.4%加碼–
WMTWalmart Inc.Stock28,287$366.9 萬0.3%−929−3.2%減碼歷史
iShares Tr46435G474FALN ANGLS USD148,662$355.3 萬0.3%−49,932−25.1%減碼–
COSTCostco Wholesale CorpStock7,460$352.3 萬0.3%−4−0.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F76,753$351.3 萬0.3%+1,995+2.7%加碼–
iShares Russell 2000 ETF464287655ETF21,149$348.8 萬0.3%−2,877−12.0%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS148,781$345.4 萬0.3%−146,793−49.7%減碼–
iShares Tr46435G672CORE INTL AGGR69,658$336.6 萬0.3%−4,636−6.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF56,676$331.6 萬0.3%+18,384+48.0%加碼–
iShares Tr464288513IBOXX HI YD ETF46,210$329.9 萬0.3%+18,989+69.8%加碼–
iShares Tr46434V1000-5YR INVT GR CP68,281$323.7 萬0.3%+1,476+2.2%加碼–
CVXChevron CorpStock21,768$312.7 萬0.3%−655−2.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF34,227$312.5 萬0.3%−3,405−9.0%減碼–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW126,693$311.6 萬0.3%−364−0.3%減碼–
BMYBristol Myers Squibb CoStock43,553$309.6 萬0.3%+3,631+9.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX62,865$302.4 萬0.3%+2,548+4.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF67,425$299.8 萬0.3%+17,843+36.0%加碼–
NVDANVIDIA CorpStock24,426$296.5 萬0.3%−1,933−7.3%減碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE115,217$287.9 萬0.3%−4,145−3.5%減碼–
Vanguard Real Estate ETF922908553ETF35,472$284.4 萬0.3%−1,215−3.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF55,267$281.4 萬0.3%+4,132+8.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,383$280.0 萬0.3%+42+0.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF35,363$277.4 萬0.3%+2,967+9.2%加碼–
XOMExxonMobil Holdings CorpCOM30,808$269.0 萬0.3%+1,982+6.9%加碼歷史
JPMJPMorgan Chase & CoStock25,671$268.3 萬0.3%+553+2.2%加碼歷史
MCDMcDonalds CorpStock11,605$267.8 萬0.3%−30−0.3%減碼歷史
PFEPfizer IncStock61,068$267.2 萬0.3%+6,654+12.2%加碼歷史
VZVerizon Communications IncStock69,586$264.2 萬0.3%−322−0.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF36,587$263.5 萬0.3%−5,358−12.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,495$260.9 萬0.2%+531+2.7%加碼–
METAMeta Platforms, Inc.Stock19,178$260.2 萬0.2%−2,344−10.9%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$191.5 萬–
Global X FDS37954Y442CLOUD COMPUTNG$3.90 萬–
WisdomTree Tr97717Y691CLOUD COMPUTNG$6,000–

2022 年第 2 季之後清倉(349 檔)

2022 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 349 檔。

Proequities, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
AAPLApple Inc.Stock151,272$1,954 萬1.7%歷史
AMZNAmazon Com IncStock91,385$970.6 萬0.8%歷史
GOOGLAlphabet Inc.Stock3,628$790.6 萬0.7%歷史
ACNAccenture plcStock12,256$340.3 萬0.3%歷史
GOOGAlphabet Inc.Stock1,340$293.1 萬0.2%歷史
ADBEAdobe Inc.Stock7,912$289.6 萬0.2%歷史
AXPAmerican Express CoStock16,472$229.2 萬0.2%歷史
ABBVAbbVie Inc.Stock11,008$168.6 萬0.1%歷史
MOAltria Group, Inc.Stock36,510$155.7 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR27,066$146.0 萬0.1%歷史
TAT&T Inc.Stock68,592$143.8 萬0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K150,270$136.5 萬0.1%–
MDTMedtronic plcStock14,804$133.9 萬0.1%歷史
ASMLASML Holding NVADR2,796$133.1 萬0.1%歷史
ARCCAres Capital CorpCEF72,337$129.7 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock7,228$107.5 萬0.1%歷史
AEPAmerican Electric Power Co IncStock10,692$102.6 萬0.1%歷史
ARESAres Management CorpCL A COM STK17,065$97.0 萬0.1%歷史
APHAmphenol CorpCL A14,658$94.7 萬0.1%歷史
TTTrane Technologies plcSHS6,719$87.3 萬0.1%歷史
NXPINXP Semiconductors N.V.COM5,441$81.0 萬0.1%歷史
AMATApplied Materials IncStock8,894$80.9 萬0.1%歷史
ABTAbbott LaboratoriesStock7,255$78.8 萬0.1%歷史
ELVElevance Health, Inc.Stock1,606$77.5 萬0.1%歷史
ALCAlcon IncStock11,092$77.3 萬0.1%歷史
LINLinde PLCSHS2,551$73.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -8,170$71.5 萬0.1%歷史
Altshares Trust02210T108MERGER ARBITRAGE24,390$63.6 萬0.1%–
RACEFerrari N.V.COM3,169$58.0 萬<0.1%歷史
ABMDAbiomed IncCOM2,324$57.5 萬<0.1%歷史
APAAPA CorpStock15,899$55.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock7,113$54.4 萬<0.1%歷史
AONAon plcCL A1,948$52.5 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,002$51.5 萬<0.1%歷史
AMGNAmgen IncStock1,951$47.5 萬<0.1%歷史
GSKGSK plcSPONSORED ADR9,974$43.8 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,078$43.5 萬<0.1%歷史
TEAMAtlassian CorpCL A2,285$42.8 萬<0.1%歷史
ALBAlbemarle CorpStock1,963$41.1 萬<0.1%歷史
DOXAmdocs LtdSHS4,147$34.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM9,456$33.0 萬<0.1%歷史
ICLRIcon PLCCOM1,357$29.4 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,389$26.4 萬<0.1%歷史
ALLAllstate CorpStock2,056$26.2 萬<0.1%歷史
STESTERIS plcSHS USD1,035$21.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM1,760$19.3 萬<0.1%歷史
AINAlbany International CorpCL A2,406$19.0 萬<0.1%歷史
ANSSAnsys IncCOM779$18.6 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,415$18.2 萬<0.1%–
AKAMAkamai Technologies IncCOM1,960$17.9 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,153$17.2 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A22,833$16.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock12,295$15.6 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,335$15.1 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock609$14.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,058$14.8 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,966$14.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM6,913$13.7 萬<0.1%歷史
LNTAlliant Energy CorpStock2,134$12.5 萬<0.1%歷史
AMPAmeriprise Financial IncCOM519$12.3 萬<0.1%歷史
AROCArchrock, Inc.COM14,492$12.0 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD988$12.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW4,217$11.8 萬<0.1%–
ATIAti IncStock5,061$11.5 萬<0.1%歷史
ALGNAlign Technology IncCOM461$10.9 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,498$10.7 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS6,968$10.6 萬<0.1%歷史
UBSUBS Group AGStock6,439$10.4 萬<0.1%歷史
GPRKGeoPark LtdUSD SHS7,818$10.1 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,342$9.70 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF5,502$9.50 萬<0.1%歷史
ADIAnalog Devices IncStock640$9.30 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF4,338$9.20 萬<0.1%–
Coherent Inc192479103COM346$9.20 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF1,867$9.10 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS4,474$9.10 萬<0.1%歷史
Advisorshares Tr00768Y727NEWFLT MULSINC1,937$8.80 萬<0.1%–
ETNEaton Corp plcStock687$8.70 萬<0.1%歷史
ESLTElbit Systems LtdStock380$8.70 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,081$8.50 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,643$8.40 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,069$8.30 萬<0.1%–
AESAES CorpStock3,909$8.20 萬<0.1%歷史
STSensata Technologies Holding plcSHS1,990$8.20 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM2,030$8.10 萬<0.1%歷史
SAFMSanderson Farms IncCOM365$7.90 萬<0.1%歷史
FLEXFlex Ltd.Stock4,601$6.70 萬<0.1%歷史
CBChubb LtdStock328$6.50 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 20003,170$6.50 萬<0.1%–
ABNBAirbnb, Inc.Stock714$6.40 萬<0.1%歷史
AGOAssured Guaranty LtdCOM1,147$6.40 萬<0.1%歷史
AUDCAudiocodes LtdORD2,928$6.40 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock789$6.10 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME5,431$6.10 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR2,283$6.10 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF565$6.00 萬<0.1%–
BABAAlibaba Group Holding LtdADR520$5.90 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock1,253$5.70 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW1,150$5.70 萬<0.1%歷史
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