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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/30 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,292
較 2022 年第 3 季 +275
總值
$12.3 億
較 2022 年第 3 季 +$1.80 億 (+17.2%)
申報日
2023/1/30
SEC
Proequities, Inc. 在 2022 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 ETF464287200ETF110,949$4,263 萬3.5%+85+0.1%加碼–
Vanguard World FD921910873MEGA CAP INDEX250,639$3,318 萬2.7%−8,218−3.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF720,493$3,024 萬2.5%−20,782−2.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF107,066$2,182 萬1.8%+300+0.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD478,200$2,149 萬1.7%+75,198+18.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA241,496$2,047 萬1.7%−33,730−12.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF202,687$1,966 萬1.6%−1,255−0.6%減碼–
AAPLApple Inc.Stock144,089$1,763 萬1.4%+144,089新進歷史
iShares Core S&P Small Cap ETF464287804ETF176,627$1,672 萬1.4%−8,998−4.8%減碼–
iShares Tr464288588MBS ETF144,458$1,340 萬1.1%+85,458+144.8%加碼–
MSFTMicrosoft CorpStock52,562$1,261 萬1.0%+137+0.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD155,207$1,260 萬1.0%−25,699−14.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF192,427$1,069 萬0.9%+15,153+8.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV81,885$1,024 萬0.8%−325−0.4%減碼–
Vanguard Total International Bond ETF92203J407ETF212,469$1,008 萬0.8%−25,355−10.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF256,490$999.8 萬0.8%+1,388+0.5%加碼–
iShares Tr464288877EAFE VALUE ETF210,643$966.4 萬0.8%+25,417+13.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS179,649$895.0 萬0.7%+3,775+2.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF143,613$885.2 萬0.7%+14,817+11.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF40,486$862.8 萬0.7%−763−1.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF110,931$835.1 萬0.7%−3,891−3.4%減碼–
AMZNAmazon Com IncStock93,052$781.6 萬0.6%+93,052新進歷史
Vanguard Morningstar Value ETF922908744ETF55,334$776.7 萬0.6%−1,696−3.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,414$772.7 萬0.6%+96+0.2%加碼–
MAMastercard IncStock20,990$729.9 萬0.6%−367−1.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF71,747$714.3 萬0.6%+25,573+55.4%加碼–
iShares Tr464288885EAFE GRWTH ETF84,367$706.7 萬0.6%−9,473−10.1%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS268,580$685.8 萬0.6%+119,799+80.5%加碼–
VVisa Inc.Stock32,908$683.7 萬0.6%−1,176−3.5%減碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS308,903$681.4 萬0.6%−85,378−21.7%減碼–
GOOGLAlphabet Inc.Stock76,870$678.2 萬0.6%+76,870新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF289,203$657.1 萬0.5%−380,940−56.8%減碼–
iShares Tr464288414NATIONAL MUN ETF81,850$642.2 萬0.5%+9,659+13.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,348$616.1 萬0.5%+398+0.9%加碼–
JNJJohnson & JohnsonStock34,767$614.2 萬0.5%+2,905+9.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF57,766$609.0 萬0.5%+12,437+27.4%加碼–
TMOThermo Fisher Scientific Inc.Stock10,948$603.2 萬0.5%+87+0.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF79,701$602.1 萬0.5%+11,554+17.0%加碼–
iShares Inc464286533MSCI EMERG MRKT111,554$591.8 萬0.5%+15,854+16.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF127,369$589.1 萬0.5%−3,273−2.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,093$584.7 萬0.5%−2,191−2.6%減碼–
HDHome Depot, Inc.Stock18,500$584.3 萬0.5%+2,364+14.7%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR114,701$574.0 萬0.5%+10,757+10.3%加碼–
PGProcter & Gamble CoStock37,436$567.4 萬0.5%+1,821+5.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP136,824$559.5 萬0.5%+101,682+289.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID134,111$551.7 萬0.4%+475+0.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF72,320$539.1 萬0.4%−1,603−2.2%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF118,081$537.5 萬0.4%−3,204−2.6%減碼–
iShares U.S. Medical Devices ETF464288810ETF101,160$531.8 萬0.4%+2,489+2.5%加碼–
UNHUnitedHealth Group IncStock9,950$527.5 萬0.4%−15−0.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF103,394$520.4 萬0.4%−6,846−6.2%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW87,446$519.8 萬0.4%+54,705+167.1%加碼–
Abacus FCF ETF Tr89628W302LEADERS ETF111,091$516.9 萬0.4%−5,149−4.4%減碼–
iShares Tr4642886613 7 YR TREAS BD44,947$516.4 萬0.4%+3,665+8.9%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,361$507.7 萬0.4%+347+1.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,746$507.0 萬0.4%−993−2.4%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND69,953$506.7 萬0.4%−2,268−3.1%減碼–
iShares Tr464288513IBOXX HI YD ETF67,312$495.6 萬0.4%+21,102+45.7%加碼–
iShares Tr464287150CORE S&P TTL STK57,824$490.3 萬0.4%−3,004−4.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF169,593$490.0 萬0.4%−7,090−4.0%減碼–
BRK.BBerkshire Hathaway IncStock15,601$481.9 萬0.4%+506+3.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF16,760$464.4 萬0.4%−90−0.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF62,478$464.3 萬0.4%−2,230−3.4%減碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS224,899$460.3 萬0.4%−4,679−2.0%減碼–
Vanguard Total Bond Market ETF921937835ETF63,814$458.4 萬0.4%+3,827+6.4%加碼–
KOCoca Cola CoStock70,218$446.7 萬0.4%+1,471+2.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF50,532$442.0 萬0.4%+13,945+38.1%加碼–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF129,015$441.9 萬0.4%+1,846+1.5%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF40,054$440.8 萬0.4%−2,019−4.8%減碼–
WMTWalmart Inc.Stock30,663$436.4 萬0.4%+2,376+8.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF17,782$430.1 萬0.3%+598+3.5%加碼–
PEPPepsiCo IncStock23,310$423.8 萬0.3%−1,593−6.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF10,978$421.9 萬0.3%−130−1.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF63,819$421.3 萬0.3%+7,143+12.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F79,832$412.9 萬0.3%+3,079+4.0%加碼–
CVXChevron CorpStock22,545$404.7 萬0.3%+777+3.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM329,161$399.1 萬0.3%+1,768+0.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF27,185$396.7 萬0.3%+15,735+137.4%加碼–
XOMExxonMobil Holdings CorpCOM35,817$395.1 萬0.3%+5,009+16.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF24,662$374.5 萬0.3%−2,931−10.6%減碼–
ACNAccenture plcStock13,337$355.9 萬0.3%+13,337新進歷史
iShares Core Dividend Growth ETF46434V621ETF70,349$351.7 萬0.3%+2,924+4.3%加碼–
JPMJPMorgan Chase & CoStock25,592$343.2 萬0.3%−79−0.3%減碼歷史
NVDANVIDIA CorpStock23,320$340.8 萬0.3%−1,106−4.5%減碼歷史
iShares Tr464287721U.S. TECH ETF45,047$335.6 萬0.3%+38,874+629.7%加碼–
MRKMerck & Co., Inc.Stock29,942$334.4 萬0.3%+592+2.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX70,762$330.5 萬0.3%+7,897+12.6%加碼–
iShares Tr46435G672CORE INTL AGGR69,297$329.5 萬0.3%−361−0.5%減碼–
BMYBristol Myers Squibb CoStock45,076$324.3 萬0.3%+1,523+3.5%加碼歷史
Vanguard Real Estate ETF922908553ETF39,215$323.4 萬0.3%+3,743+10.6%加碼–
iShares Tr46434V1000-5YR INVT GR CP66,149$316.6 萬0.3%−2,132−3.1%減碼–
MCDMcDonalds CorpStock12,013$316.6 萬0.3%+408+3.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF54,499$315.4 萬0.3%−768−1.4%減碼–
iShares Tr46428865310-20 YR TRS ETF28,837$312.0 萬0.3%+9,934+52.6%加碼–
COSTCostco Wholesale CorpStock6,621$302.2 萬0.2%−839−11.2%減碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE111,595$302.0 萬0.2%−3,622−3.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,064$297.5 萬0.2%+569+2.8%加碼–
PFEPfizer IncStock58,013$297.3 萬0.2%−3,055−5.0%減碼歷史
VZVerizon Communications IncStock74,088$291.9 萬0.2%+4,502+6.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD30,443$291.6 萬0.2%−9,610−24.0%減碼–

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$201.3 萬–
Global X FDS37954Y442CLOUD COMPUTNG$1.64 萬–

2022 年第 3 季之後清倉(92 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Proequities, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
GGGGraco IncCOM11,227$67.3 萬0.1%歷史
AVLRAvalara, Inc.COM5,760$52.9 萬0.1%歷史
iShares Inc464286145MSCI FRONTIER15,911$38.7 萬<0.1%–
iShares Inc464286509MSCI CDA ETF11,361$34.9 萬<0.1%–
TWTRTwitter, Inc.COM1,860$8.20 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,934$7.90 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED926$7.60 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD2,502$6.60 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,000$6.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM2,594$6.00 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,523$4.50 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM1,785$4.10 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN1,636$3.80 萬<0.1%–
iShares Tr464287713US TELECOM ETF1,771$3.70 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,807$3.40 萬<0.1%歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM3,465$3.40 萬<0.1%歷史
CSIQCanadian Solar Inc.COM864$3.20 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM430$2.90 萬<0.1%歷史
GEFGreif, IncCL A458$2.80 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,871$2.80 萬<0.1%歷史
CLRContinental Resources, IncCOM330$2.20 萬<0.1%歷史
UHSUniversal Health Services IncCL B241$2.10 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV375$1.90 萬<0.1%–
SUNSunoco LPCOM UT REP LP478$1.90 萬<0.1%歷史
CTXSCitrix Systems IncCOM178$1.80 萬<0.1%歷史
SASeabridge Gold IncCOM1,500$1.80 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW1,350$1.70 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM1,200$1.70 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW224$1.60 萬<0.1%歷史
Delaware Ivy Hig246107106Closed-End Fund1,450$1.50 萬<0.1%–
RGLDRoyal Gold IncStock150$1.40 萬<0.1%歷史
DVADavita Inc.COM162$1.30 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD377$1.30 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF400$1.20 萬<0.1%–
HCSGHealthcare Services Group IncCOM931$1.10 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF591$1.10 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock2,000$1.00 萬<0.1%–
Pioneer High Income Tr72369H106COM1,500$1.00 萬<0.1%–
Sunpower Corp867652406COM390$9,000<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF164$8,000<0.1%–
ELSEquity Lifestyle Properties IncCOM125$8,000<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF147$8,000<0.1%–
SRPTSarepta Therapeutics, Inc.COM66$7,000<0.1%歷史
MAXMediaAlpha, Inc.CL A839$7,000<0.1%歷史
Listed FD Tr53656F862SHARES CORE BD364$7,000<0.1%–
EVGOEVgo Inc.CL A COM819$6,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT100$5,000<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW52$5,000<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF211$5,000<0.1%–
SFMSprouts Farmers Market, Inc.COM137$4,000<0.1%歷史
BVSBioventus Inc.COM CL A638$4,000<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF65$4,000<0.1%–
CVETCovetrus, Inc.COM169$4,000<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY115$4,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW1,152$4,000<0.1%–
iShares Tr46434V464LOW CA OP MS ETF27$3,000<0.1%–
MUSAMurphy USA Inc.COM12$3,000<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP78$3,000<0.1%–
Global X FDS37950E549GLB X SUPERDIV339$3,000<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS250$3,000<0.1%–
Signature BK New York N Y82669G104COM19$3,000<0.1%–
CORZCore Scientific, Inc.COMMON STOCK2,000$3,000<0.1%歷史
WENWendy's CoStock91$2,000<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM300$2,000<0.1%歷史
FCELFuelcell Energy IncCOM600$2,000<0.1%歷史
JHSJohn Hancock Income Securities TrustCOM146$2,000<0.1%歷史
ProShares Bitcoin ETF74347G440ETF50$1,000<0.1%–
UTHRUnited Therapeutics CorpCOM4$1,000<0.1%歷史
EOLSEvolus, Inc.COM154$1,000<0.1%歷史
GTNGray Media, IncCOM82$1,000<0.1%歷史
JJSFJ&J Snack Foods CorpCOM5$1,000<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT45$1,000<0.1%–
PCRXPacira BioSciences, Inc.COM15$1,000<0.1%歷史
TBCHTurtle Beach CorpCOM NEW195$1,000<0.1%歷史
BERYBerry Global Group, Inc.COM26$1,000<0.1%歷史
DMTKDermTech, Inc.COM250$1,000<0.1%歷史
DREDuke Realty CorpCOM NEW20$1,000<0.1%歷史
DEAEasterly Government Properties, Inc.COM65$1,000<0.1%歷史
GSATGlobalstar, Inc.COM500$1,000<0.1%歷史
LHCGLHC Group, IncCOM8$1,000<0.1%歷史
RADNew Rite Aid, LLCCOM300$1,000<0.1%歷史
RDNRadian Group IncCOM2$00.0%歷史
MTGMgic Investment CorpCOM3$00.0%歷史
PLABPhotronics IncCOM3$00.0%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1$00.0%歷史
COHRCoherent Corp.COM14$00.0%歷史
WPPWPP plcADR1$00.0%歷史
SMSM Energy CoCOM1$00.0%歷史
CDMOAvid Bioservices, Inc.COM4$00.0%歷史
CNRCore Natural Resources, Inc.COM2$00.0%歷史
XXII22nd Century Group, Inc.COM140$00.0%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,138$00.0%–