跳到主要內容

Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,360
較 2022 年第 4 季 +68
總值
$12.9 億
較 2022 年第 4 季 +$5,513 萬 (+4.5%)
申報日
2023/5/15
SEC
Proequities, Inc. 在 2023 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 ETF464287200ETF105,013$4,317 萬3.4%−5,936−5.4%減碼–
Vanguard World FD921910873MEGA CAP INDEX234,514$3,357 萬2.6%−16,125−6.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF660,301$2,983 萬2.3%−60,192−8.4%減碼–
iShares Tr46434V613CORE UNIVRSL USD568,575$2,624 萬2.0%+90,375+18.9%加碼–
AAPLApple Inc.Stock143,433$2,227 萬1.7%−656−0.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF102,479$2,161 萬1.7%−4,587−4.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF195,446$1,947 萬1.5%−7,241−3.6%減碼–
iShares Tr464288588MBS ETF204,081$1,933 萬1.5%+59,623+41.3%加碼–
MSFTMicrosoft CorpStock50,909$1,468 萬1.1%−1,653−3.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF144,702$1,399 萬1.1%−31,925−18.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF108,129$1,341 萬1.0%+83,444+338.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF194,527$1,268 萬1.0%+2,100+1.1%加碼–
iShares Tr464288885EAFE GRWTH ETF121,417$1,137 萬0.9%+37,050+43.9%加碼–
Vanguard Total International Bond ETF92203J407ETF205,586$1,006 萬0.8%−6,883−3.2%減碼–
iShares Tr4642874571 3 YR TREAS BD121,714$1,000 萬0.8%−33,493−21.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA110,543$999.9 萬0.8%−130,953−54.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF424,984$993.6 萬0.8%+135,781+47.0%加碼–
AMZNAmazon Com IncStock95,535$986.8 萬0.8%+2,483+2.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF39,534$986.1 萬0.8%−952−2.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF242,532$979.8 萬0.8%−13,958−5.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF145,970$975.8 萬0.8%+2,357+1.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF194,903$950.9 萬0.7%+134,882+224.7%加碼–
SPDR Series Trust78464A763ST STR SP DIV75,509$934.1 萬0.7%−6,376−7.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS168,755$852.9 萬0.7%−10,894−6.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,617$829.0 萬0.6%+203+0.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF108,078$826.7 萬0.6%−2,853−2.6%減碼–
Vanguard Morningstar Value ETF922908744ETF58,684$810.5 萬0.6%+3,350+6.1%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW134,116$800.5 萬0.6%+46,670+53.4%加碼–
MAMastercard IncStock21,436$779.0 萬0.6%+446+2.1%加碼歷史
GOOGLAlphabet Inc.Stock74,952$777.5 萬0.6%−1,918−2.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF156,853$761.2 萬0.6%−53,790−25.5%減碼–
iShares Tr464287150CORE S&P TTL STK83,555$756.6 萬0.6%+25,731+44.5%加碼–
iShares Tr464288414NATIONAL MUN ETF90,575$728.5 萬0.6%+8,725+10.7%加碼–
VVisa Inc.Stock31,587$712.2 萬0.6%−1,321−4.0%減碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS301,948$708.9 萬0.6%−6,955−2.3%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS264,127$680.7 萬0.5%−4,453−1.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF91,705$667.1 萬0.5%+10,612+13.1%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,451$635.3 萬0.5%+90+0.3%加碼–
TMOThermo Fisher Scientific Inc.Stock10,688$616.4 萬0.5%−260−2.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF40,641$613.7 萬0.5%−105−0.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF130,380$612.1 萬0.5%+3,011+2.4%加碼–
iShares Tr46428743220 YR TR BD ETF55,733$592.8 萬0.5%−16,014−22.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,224$585.5 萬0.5%−124−0.3%減碼–
Schwab US Dividend Equity ETF808524797ETF79,518$581.8 萬0.5%−183−0.2%減碼–
iShares Tr464287721U.S. TECH ETF61,261$568.6 萬0.4%+16,214+36.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID137,279$562.6 萬0.4%+3,168+2.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR111,825$561.9 萬0.4%−2,876−2.5%減碼–
HDHome Depot, Inc.Stock18,786$554.4 萬0.4%+286+1.5%加碼歷史
PGProcter & Gamble CoStock37,038$550.7 萬0.4%−398−1.1%減碼歷史
JNJJohnson & JohnsonStock35,242$546.3 萬0.4%+475+1.4%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF115,593$538.1 萬0.4%−2,488−2.1%減碼–
Abacus FCF ETF Tr89628W302LEADERS ETF108,956$532.7 萬0.4%−2,135−1.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF70,958$530.1 萬0.4%−1,362−1.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND68,601$525.8 萬0.4%−1,352−1.9%減碼–
iShares U.S. Medical Devices ETF464288810ETF97,072$524.0 萬0.4%−4,088−4.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF66,697$511.8 萬0.4%+4,219+6.8%加碼–
NVDANVIDIA CorpStock24,320$509.0 萬0.4%+1,000+4.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF12,366$508.1 萬0.4%+1,388+12.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF46,332$507.8 萬0.4%−11,434−19.8%減碼–
UNHUnitedHealth Group IncStock10,410$491.9 萬0.4%+460+4.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF16,510$487.7 萬0.4%−250−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF65,844$486.1 萬0.4%+2,030+3.2%加碼–
BRK.BBerkshire Hathaway IncStock15,605$481.8 萬0.4%+40.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF162,767$475.8 萬0.4%−6,826−4.0%減碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS222,099$468.2 萬0.4%−2,800−1.2%減碼–
WMTWalmart Inc.Stock31,380$464.5 萬0.4%+717+2.3%加碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF124,220$463.8 萬0.4%−4,795−3.7%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF39,481$461.6 萬0.4%−573−1.4%減碼–
iShares Tr4642886613 7 YR TREAS BD37,818$444.9 萬0.3%−7,129−15.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F80,154$442.5 萬0.3%+322+0.4%加碼–
PEPPepsiCo IncStock23,614$430.5 萬0.3%+304+1.3%加碼歷史
KOCoca Cola CoStock68,227$426.3 萬0.3%−1,991−2.8%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM337,816$425.2 萬0.3%+8,655+2.6%加碼歷史
XOMExxonMobil Holdings CorpCOM38,279$419.8 萬0.3%+2,462+6.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF48,268$399.8 萬0.3%−2,264−4.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF60,432$396.3 萬0.3%−3,387−5.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,690$392.5 萬0.3%−2,092−11.8%減碼–
ACNAccenture plcStock13,536$386.9 萬0.3%+199+1.5%加碼歷史
CVXChevron CorpStock23,479$383.1 萬0.3%+934+4.1%加碼歷史
GLDSPDR Gold TrustETF20,182$369.8 萬0.3%+8,203+68.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD36,891$365.7 萬0.3%+6,448+21.2%加碼–
TSLATesla, Inc.Stock17,467$362.4 萬0.3%+604+3.6%加碼歷史
MCDMcDonalds CorpStock12,793$357.7 萬0.3%+780+6.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF22,974$353.8 萬0.3%−1,688−6.8%減碼–
COSTCostco Wholesale CorpStock7,041$349.8 萬0.3%+420+6.3%加碼歷史
ADBEAdobe Inc.Stock8,930$344.1 萬0.3%+1,375+18.2%加碼歷史
JPMJPMorgan Chase & CoStock26,383$343.8 萬0.3%+791+3.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF67,329$336.6 萬0.3%−3,020−4.3%減碼–
iShares Tr46435G672CORE INTL AGGR66,845$327.2 萬0.3%−2,452−3.5%減碼–
Vanguard Real Estate ETF922908553ETF39,362$326.9 萬0.3%+147+0.4%加碼–
BMYBristol Myers Squibb CoStock46,978$325.6 萬0.3%+1,902+4.2%加碼歷史
MRKMerck & Co., Inc.Stock30,228$323.8 萬0.3%+286+1.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF52,067$322.6 萬0.3%−2,432−4.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF35,118$319.8 萬0.2%+325+0.9%加碼–
iShares Tr46434V1000-5YR INVT GR CP65,452$317.3 萬0.2%−697−1.1%減碼–
VZVerizon Communications IncStock81,559$317.2 萬0.2%+7,471+10.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,252$307.3 萬0.2%+188+0.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF15,647$296.6 萬0.2%−137−0.9%減碼–
SYKStryker CorpStock10,228$292.7 萬0.2%−1,206−10.5%減碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE105,256$287.0 萬0.2%−6,339−5.7%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 2023 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$1.88 萬–

2022 年第 4 季之後清倉(112 檔)

2022 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 112 檔。

Proequities, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares U S ETF Tr46431W812INT RT HD LONG77,172$179.2 萬0.1%–
LINLinde PLCSHS5,414$176.6 萬0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL19,437$159.4 萬0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN37,157$144.6 萬0.1%–
iShares Tr46435U473BB RAT CORP BD6,234$27.7 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF4,150$20.4 萬<0.1%–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM18,000$17.6 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM15,000$14.9 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM18,176$11.1 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM11,000$11.1 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD3,902$10.4 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS1,258$6.85 萬<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE5,368$6.85 萬<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI1,400$6.79 萬<0.1%–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT3,668$6.32 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS1,036$6.21 萬<0.1%歷史
Global X FDS37954Y236DATA CTR DIG ETF4,842$6.16 萬<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD3,397$5.76 萬<0.1%–
SJISouth Jersey Industries IncCOM1,580$5.61 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS434$5.11 萬<0.1%–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN3,935$4.89 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM719$4.30 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF723$3.80 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF353$3.39 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM622$3.37 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS1,846$3.36 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS540$3.06 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF1,355$3.03 萬<0.1%–
SCCOSouthern Copper CorpStock486$2.93 萬<0.1%歷史
KOSKosmos Energy Ltd.COM4,471$2.84 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY564$2.83 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF288$2.67 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV240$2.58 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,006$2.43 萬<0.1%–
ESTEEarthstone Energy IncCL A1,675$2.38 萬<0.1%歷史
Atlas CorpY0436Q109SHARES1,500$2.30 萬<0.1%–
MORFMorphic Holding, Inc.COM787$2.11 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM2,813$1.93 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM657$1.90 萬<0.1%歷史
FFWMFirst Foundation Inc.COM1,302$1.87 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW398$1.79 萬<0.1%歷史
PBFPBF Energy Inc.CL A427$1.74 萬<0.1%歷史
SITMSITIME CorpCOM160$1.63 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM2,402$1.61 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW951$1.57 萬<0.1%–
MMacy's, Inc.COM654$1.36 萬<0.1%歷史
JWNNordstrom IncStock750$1.21 萬<0.1%歷史
STORStore Capital LLCCOM371$1.19 萬<0.1%歷史
PEGAPegasystems IncCOM315$1.08 萬<0.1%歷史
ATIAti IncStock333$9,943<0.1%歷史
IAAIAA, Inc.COM237$9,480<0.1%歷史
AZPNAspen Technology, Inc.COM45$9,243<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF350$8,337<0.1%–
OSHOak Street Health, Inc.COM384$8,259<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500159$8,123<0.1%–
Global X FDS37954Y830GLOBAL X COPPER200$7,165<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA172$7,056<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW150$6,550<0.1%–
NCVVirtus Convertible & Income FundCOM1,900$6,540<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR149$6,380<0.1%–
iShares Tr464288612INTRM GOV CR ETF58$5,942<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF145$5,528<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV63$5,390<0.1%–
TWITitan International IncCOM351$5,377<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF89$4,756<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF407$4,713<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF227$4,667<0.1%–
IRTIndependence Realty Trust, Inc.COM267$4,539<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF88$4,377<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS175$4,116<0.1%歷史
TFSLTFS Financial CORPCOM285$4,106<0.1%歷史
UWMCUWM Holdings CorpCOM CL A1,108$3,778<0.1%歷史
WWayfair Inc.CL A110$3,617<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST192$3,150<0.1%–
CPRICapri Holdings LtdSHS54$3,095<0.1%歷史
INFYInfosys LtdSPONSORED ADR167$3,007<0.1%歷史
Tidal ETF Tr886364793SOUND EQUITY INM117$3,003<0.1%–
Yamana Gold Inc98462Y100COM521$2,907<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY110$2,564<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF97$2,295<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY93$2,057<0.1%–
PENGPenguin Solutions, Inc.SHS135$2,008<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150012$1,900<0.1%–
NTSTNETSTREIT Corp.COM84$1,539<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ80$1,384<0.1%–
MOVMovado Group IncCOM39$1,257<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL39$1,207<0.1%–
MGAMagna International IncCOM21$1,179<0.1%歷史
UMPQUmpqua Holdings CorpCOM64$1,142<0.1%歷史
ONCBeOne Medicines Ltd.ADR5$1,099<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF23$1,074<0.1%–
NATNordic American Tankers LtdCOM324$991<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF30$888<0.1%–
VIRTVirtu Financial, Inc.CL A40$816<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF25$781<0.1%–
COLBColumbia Banking System, Inc.COM25$753<0.1%歷史
TBITrueBlue, Inc.COM35$685<0.1%歷史
Spinnaker ETF Series84858T400CANNABIS ETF256$669<0.1%–
GIIIG III Apparel Group LtdCOM46$630<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF19$597<0.1%–