跳到主要內容
Livermore
Livermore
中文EN

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
Tidewater Inc88642R125*W EXP 07/31/2028$1<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM NEW8$3<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM1$6<0.1%00.0%不變歷史
FUVArcimoto IncCOM NEW5$7<0.1%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW25$8<0.1%00.0%不變歷史
Tidewater Inc88642R117*W EXP 07/31/2027$8<0.1%00.0%不變–
AAICArlington Asset Investment Corp.CL A NEW3$13<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW3$20<0.1%00.0%不變歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20213$33<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1$34<0.1%−84−98.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1$35<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM67$35<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK1$40<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM6$44<0.1%00.0%不變歷史
TELLTellurian Inc.COM32$45<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM24$52<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT8$53<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM2$69<0.1%00.0%不變歷史
KENKenon Holdings Ltd.SHS3$69<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM15$75<0.1%00.0%不變歷史
TNCTennant CoCOM1$81<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS1$93<0.1%00.0%不變歷史
GTNGray Media, IncCOM13$102<0.1%−45−77.6%減碼歷史
LOGCContextLogic Holdings Inc.CL A NEW16$105<0.1%+0+2.8%加碼依 1 比 30 拆股換算歷史
VSTMVerastem, Inc.COM NEW16$119<0.1%−1−4.0%減碼依 1 比 12 拆股換算歷史
CRKComstock Resources IncCOM11$127<0.1%00.0%不變歷史
PNRPENTAIR plcSHS2$129<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM4$143<0.1%−100−96.2%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A61$145<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW12$146<0.1%00.0%不變歷史
GENGen Digital Inc.Stock8$148<0.1%00.0%不變歷史
EFOREverforth IncCOM2$151<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM8$171<0.1%−4,419−99.8%減碼歷史
MLIMueller Industries IncCOM2$174<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW200$174<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM4$181<0.1%00.0%不變歷史
NOVTNovanta IncCOM1$184<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW171$184<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM3$189<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM16$191<0.1%00.0%不變歷史
PETSPetmed Express IncCOM14$193<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM3$193<0.1%00.0%不變歷史
AVTAvnet IncCOM4$201<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock9$208<0.1%00.0%不變歷史
HTOH2O AmericaCOM3$210<0.1%+3新進歷史
ERIEErie Indemnity CoCL A1$210<0.1%+1新進歷史
TRTootsie Roll Industries IncCOM6$213<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS20$219<0.1%00.0%不變歷史
UNITUniti Group Inc.COM48$221<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock30$227<0.1%00.0%不變歷史
ESNTEssent Group Ltd.COM5$234<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS1$244<0.1%+1新進歷史
TLRYTilray Brands, Inc.COM CL 2158$246<0.1%−2,100−93.0%減碼歷史
MPAAMotorcar Parts of America IncCOM33$255<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock3$256<0.1%00.0%不變歷史
NXGNNextgen Healthcare, Inc.COM16$259<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM504$260<0.1%+496+6,200.0%加碼歷史
ADCAgree Realty CorpCOM4$262<0.1%−9−69.2%減碼歷史
PEBOPeoples Bancorp IncCOM10$265<0.1%+10新進歷史
FLOFlowers Foods IncCOM11$273<0.1%−14−56.0%減碼歷史
TVRDTvardi Therapeutics, Inc.COM100$283<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM4$286<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM23$287<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$295<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock8$299<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW74$301<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock4$305<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF10$307<0.1%00.0%不變–
MGEEMge Energy IncCOM4$316<0.1%+4新進歷史
INGRIngredion IncCOM3$319<0.1%+3新進歷史
NEWRNew Relic, Inc.COM5$327<0.1%−172−97.2%減碼歷史
PAGPenske Automotive Group, Inc.COM2$333<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM8$334<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM500$335<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock6$342<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$342<0.1%00.0%不變–
PBIPitney Bowes IncCOM99$350<0.1%00.0%不變歷史
OSISOsi Systems IncCOM3$353<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW100$353<0.1%+100新進歷史
PRAAPra Group IncCOM16$365<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock2$366<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD3$371<0.1%00.0%不變歷史
KRUSKura Sushi USA, Inc.CL A COM4$371<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM27$374<0.1%00.0%不變歷史
FOXFox CorpCL B COM12$382<0.1%−75−86.2%減碼歷史
KIMKimco Realty CorpCOM20$394<0.1%−172−89.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM2$394<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A5$398<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK8$402<0.1%−101−92.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A9$404<0.1%+9新進歷史
RLIRli CorpCOM3$409<0.1%+3新進歷史
FOCSFocus Financial Partners Inc.COM CL A8$420<0.1%+8新進歷史
BLDPBallard Power Systems Inc.COM100$436<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM8$437<0.1%+8新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM39$437<0.1%+39新進歷史
Investment Managers Ser Tr I46144X537AXS CANNABIS ETF256$437<0.1%+256新進–
BBDBank BradescoSP ADR PFD NEW134$468<0.1%+134新進歷史
ARNCArconic CorpCOM16$473<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM37$491<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG59$492<0.1%00.0%不變–

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%–