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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,327
較 2023 年第 1 季 −33
總值
$13.2 億
較 2023 年第 1 季 +$2,783 萬 (+2.2%)
申報日
2023/8/10
SEC
Proequities, Inc. 在 2023 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 ETF464287200ETF105,662$4,709 萬3.6%+649+0.6%加碼–
Vanguard World FD921910873MEGA CAP INDEX224,671$3,515 萬2.7%−9,843−4.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF633,165$2,924 萬2.2%−27,136−4.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD574,408$2,612 萬2.0%+5,833+1.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF253,753$2,486 萬1.9%+58,307+29.8%加碼–
AAPLApple Inc.Stock135,923$2,474 萬1.9%−7,510−5.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF105,063$2,313 萬1.8%+2,584+2.5%加碼–
iShares Tr464288588MBS ETF229,598$2,141 萬1.6%+25,517+12.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF131,077$1,768 萬1.3%+22,948+21.2%加碼–
MSFTMicrosoft CorpStock50,222$1,710 萬1.3%−687−1.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF129,499$1,290 萬1.0%−15,203−10.5%減碼–
AMZNAmazon Com IncStock93,625$1,220 萬0.9%−1,910−2.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF124,246$1,185 萬0.9%+2,829+2.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF157,887$1,183 萬0.9%−36,640−18.8%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW189,800$1,132 萬0.9%+55,684+41.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF37,706$1,067 萬0.8%−1,828−4.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF152,007$1,026 萬0.8%+6,037+4.1%加碼–
Vanguard Total International Bond ETF92203J407ETF209,583$1,024 萬0.8%+3,997+1.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF242,196$985.3 萬0.7%−336−0.1%減碼–
iShares Tr464287150CORE S&P TTL STK98,417$962.9 萬0.7%+14,862+17.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF190,852$940.7 萬0.7%−4,051−2.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,093$927.2 萬0.7%+1,476+3.6%加碼–
GOOGLAlphabet Inc.Stock74,977$897.5 萬0.7%+250.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF382,977$877.0 萬0.7%−42,007−9.9%減碼–
MAMastercard IncStock21,877$860.4 萬0.7%+441+2.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD103,616$840.1 萬0.6%−18,098−14.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF109,357$826.4 萬0.6%+1,279+1.2%加碼–
iShares Tr464288877EAFE VALUE ETF157,895$772.7 萬0.6%+1,042+0.7%加碼–
Vanguard Morningstar Value ETF922908744ETF54,146$769.4 萬0.6%−4,538−7.7%減碼–
iShares Tr464288414NATIONAL MUN ETF94,044$748.7 萬0.6%+3,469+3.8%加碼–
VVisa Inc.Stock31,397$745.6 萬0.6%−190−0.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA72,845$709.9 萬0.5%−37,698−34.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS141,295$708.9 萬0.5%−27,460−16.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,164$707.4 萬0.5%+3,459+3.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF145,541$696.7 萬0.5%+15,161+11.6%加碼–
NVDANVIDIA CorpStock19,014$691.1 萬0.5%−5,306−21.8%減碼歷史
iShares Tr464287721U.S. TECH ETF61,317$667.6 萬0.5%+56+0.1%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF30,150$667.2 萬0.5%−301−1.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,901$649.1 萬0.5%+3,677+8.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,904$641.6 萬0.5%−3,737−9.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,725$635.1 萬0.5%+12,393+26.7%加碼–
Schwab US Dividend Equity ETF808524797ETF86,324$626.9 萬0.5%+6,806+8.6%加碼–
iShares Tr46434V878ULTRA SHORT DUR119,886$603.0 萬0.5%+8,061+7.2%加碼–
iShares Tr46428743220 YR TR BD ETF56,889$585.6 萬0.4%+1,156+2.1%加碼–
TMOThermo Fisher Scientific Inc.Stock11,186$584.0 萬0.4%+498+4.7%加碼歷史
JNJJohnson & JohnsonStock35,228$583.1 萬0.4%−140.0%減碼歷史
HDHome Depot, Inc.Stock18,401$571.6 萬0.4%−385−2.0%減碼歷史
PGProcter & Gamble CoStock37,483$568.8 萬0.4%+445+1.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF98,114$554.0 萬0.4%+1,042+1.1%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF71,679$531.6 萬0.4%+721+1.0%加碼–
SPYSPDR S&P 500 ETF TrustETF11,923$530.5 萬0.4%−443−3.6%減碼歷史
UNHUnitedHealth Group IncStock10,992$528.3 萬0.4%+582+5.6%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF114,866$528.3 萬0.4%−727−0.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF69,309$521.4 萬0.4%+2,612+3.9%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND69,568$521.2 萬0.4%+967+1.4%加碼–
BRK.BBerkshire Hathaway IncStock15,127$515.8 萬0.4%−478−3.1%減碼歷史
WMTWalmart Inc.Stock32,471$510.4 萬0.4%+1,091+3.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF68,107$495.1 萬0.4%+2,263+3.4%加碼–
Vanguard S&P 500 ETF922908363ETF15,470$487.7 萬0.4%−1,040−6.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV39,675$486.3 萬0.4%−35,834−47.5%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM344,343$486.1 萬0.4%+6,527+1.9%加碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF125,310$481.7 萬0.4%+1,090+0.9%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF39,629$481.6 萬0.4%+148+0.4%加碼–
Abacus FCF ETF Tr89628W302LEADERS ETF89,516$469.9 萬0.4%−19,440−17.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F82,789$464.3 萬0.4%+2,635+3.3%加碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS173,690$464.3 萬0.4%−90,437−34.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF69,057$463.3 萬0.4%+8,625+14.3%加碼–
iShares Tr464288513IBOXX HI YD ETF61,693$463.1 萬0.4%+25,916+72.4%加碼–
TSLATesla, Inc.Stock17,624$461.3 萬0.4%+157+0.9%加碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS181,316$458.5 萬0.3%−120,632−40.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF68,286$446.9 萬0.3%+63,761+1,409.1%加碼–
ADBEAdobe Inc.Stock9,042$442.1 萬0.3%+112+1.3%加碼歷史
PEPPepsiCo IncStock23,644$437.9 萬0.3%+30+0.1%加碼歷史
ACNAccenture plcStock14,121$435.7 萬0.3%+585+4.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD37,798$435.7 萬0.3%−20−0.1%減碼–
KOCoca Cola CoStock68,571$416.1 萬0.3%+344+0.5%加碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS196,422$406.1 萬0.3%−25,677−11.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,495$405.2 萬0.3%−195−1.2%減碼–
XOMExxonMobil Holdings CorpCOM37,744$404.8 萬0.3%−535−1.4%減碼歷史
JPMJPMorgan Chase & CoStock27,100$394.1 萬0.3%+717+2.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF48,500$393.7 萬0.3%+232+0.5%加碼–
COSTCostco Wholesale CorpStock7,254$390.5 萬0.3%+213+3.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF23,868$389.5 萬0.3%+894+3.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID88,751$373.2 萬0.3%−48,528−35.3%減碼–
MCDMcDonalds CorpStock12,277$366.4 萬0.3%−516−4.0%減碼歷史
MRKMerck & Co., Inc.Stock30,650$355.9 萬0.3%+422+1.4%加碼歷史
CVXChevron CorpStock21,654$340.7 萬0.3%−1,825−7.8%減碼歷史
Vanguard Real Estate ETF922908553ETF39,691$335.3 萬0.3%+329+0.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,177$331.9 萬0.3%+925+4.4%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF112,523$324.0 萬0.2%−50,244−30.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF15,849$315.2 萬0.2%+202+1.3%加碼–
iShares Tr46434V1000-5YR INVT GR CP65,375$315.2 萬0.2%−77−0.1%減碼–
AXPAmerican Express CoStock18,090$315.1 萬0.2%+1,221+7.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF60,925$313.9 萬0.2%−6,404−9.5%減碼–
SYKStryker CorpStock10,245$313.3 萬0.2%+17+0.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG35,767$309.5 萬0.2%+5,126+16.7%加碼–
VZVerizon Communications IncStock81,692$303.8 萬0.2%+133+0.2%加碼歷史
BMYBristol Myers Squibb CoStock47,214$301.9 萬0.2%+236+0.5%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS21,639$296.0 萬0.2%−1,314−5.7%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY57,980$293.3 萬0.2%+1,278+2.3%加碼–

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 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$259.0 萬–
Global X FDS37954Y442CLOUD COMPUTNG$2.03 萬–

2023 年第 1 季之後清倉(161 檔)

2023 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 161 檔。

Proequities, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,177$86.5 萬0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,808$79.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,211$72.5 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,796$48.7 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF7,954$32.0 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,203$26.6 萬<0.1%–
TRIThomson Reuters CorpCOM NEW1,819$23.7 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,948$21.3 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,632$14.4 萬<0.1%–
iShares Tr46435U432IBONDS DEC 255,310$14.1 萬<0.1%–
iShares Tr46435U697IBONDS DEC5,312$13.7 萬<0.1%–
iShares Tr46435G318IBONDS DEC20235,366$13.6 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,181$11.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,477$10.9 萬<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC3,424$8.88 萬<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF2,633$7.12 萬<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH2,806$7.11 萬<0.1%–
ABBNYABB LtdSPONSORED ADR1,965$6.92 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS2,576$6.72 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL2,541$6.60 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN708$6.07 萬<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY2,127$6.05 萬<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV1,029$6.02 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV984$6.00 萬<0.1%–
DBDDiebold Nixdorf, IncCOM48,707$5.84 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,061$5.23 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,250$4.98 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC636$4.69 萬<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV1,123$4.67 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,121$4.65 萬<0.1%–
UNVRUnivar Solutions Inc.COM1,320$4.62 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM5,653$3.76 萬<0.1%歷史
HAPNHappen, Inc.COM NEW5,158$3.72 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI1,390$3.68 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,390$3.64 萬<0.1%–
Enerplus Corp292766102COM2,450$3.53 萬<0.1%–
TSTenaris SASPONSORED ADS1,237$3.52 萬<0.1%歷史
TRMBTrimble Inc.COM663$3.48 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT761$3.46 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,250$3.42 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN368$3.19 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM985$2.97 萬<0.1%歷史
WTIW&T Offshore IncCOM5,000$2.54 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN560$2.26 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF790$2.08 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF700$1.84 萬<0.1%–
LUNALuna Innovations IncCOM2,550$1.83 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM445$1.63 萬<0.1%歷史
DAVAEndava plcADS227$1.52 萬<0.1%歷史
CUTRCutera IncCOM600$1.42 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM416$1.42 萬<0.1%歷史
LMNRLimoneira COCOM848$1.41 萬<0.1%歷史
QDELQuidelOrtho CorpCOM152$1.35 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01200$1.28 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID800$1.26 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS163$1.24 萬<0.1%–
VETVermilion Energy Inc.COM948$1.24 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,054$1.20 萬<0.1%歷史
Ea Series Trust02072L672STRIVE US SEMICO385$1.18 萬<0.1%–
OMABCentral North Airport GroupSPON ADR132$1.18 萬<0.1%歷史
Hartford Multifactor Emerging Markets ETF518416201ETF561$1.15 萬<0.1%–
RYRoyal Bank of CanadaStock119$1.14 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B58$1.13 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF584$1.13 萬<0.1%–
BYDBoyd Gaming CorpCOM160$1.03 萬<0.1%歷史
PRVBProvention Bio, Inc.COM400$9,640<0.1%歷史
GLPGlobal Partners LPCOM UNITS305$9,461<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF336$9,416<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP247$9,285<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD149$9,094<0.1%–
HOVHovnanian Enterprises IncCL A NEW130$8,819<0.1%歷史
ARHSArhaus, Inc.COM CL A1,000$8,290<0.1%歷史
CVECenovus Energy Inc.COM468$8,207<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80$8,052<0.1%–
FLRFluor CorpStock254$7,851<0.1%歷史
FBNCFirst BancorpCOM214$7,648<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7,614<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY327$6,844<0.1%–
MTZMastec IncCOM70$6,610<0.1%歷史
MXLMaxlinear, IncCOM187$6,584<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS75$6,045<0.1%–
FSSFederal Signal CorpCOM111$6,017<0.1%歷史
ESSEssex Property Trust, Inc.COM28$5,920<0.1%歷史
CLDTChatham Lodging TrustCOM554$5,850<0.1%歷史
OSKOshkosh CorpCOM70$5,822<0.1%歷史
First Tr Exchange-Traded FD33734G108COM235$5,776<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF203$5,478<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER160$5,041<0.1%–
SLGNSilgan Holdings IncCOM93$4,991<0.1%歷史
ESTCElastic N.V.ORD SHS75$4,342<0.1%歷史
FCOAbrdn Global Income Fund, Inc.COM750$3,810<0.1%歷史
SLNGStabilis Solutions, Inc.COM1,000$3,651<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW59$3,512<0.1%–
TWLOTwilio IncCL A50$3,331<0.1%歷史
UDRUDR, Inc.COM81$3,325<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3,243<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW32$3,197<0.1%歷史
HTHTH World Group LtdSPONSORED ADS63$3,085<0.1%歷史
LRNStride, Inc.COM77$3,022<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$2,908<0.1%–