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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/30 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,300
較 2023 年第 2 季 −27
總值
$12.9 億
較 2023 年第 2 季 −$2,994 萬 (−2.3%)
申報日
2023/10/30
修正SEC
Proequities, Inc. 在 2023 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 ETF464287200ETF120,100$5,181 萬4.0%+14,438+13.7%加碼–
Vanguard World FD921910873MEGA CAP INDEX222,490$3,379 萬2.6%−2,181−1.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF627,359$2,743 萬2.1%−5,806−0.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF254,984$2,398 萬1.9%+1,231+0.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD516,793$2,259 萬1.8%−57,615−10.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,070$2,188 萬1.7%+70.0%加碼–
AAPLApple Inc.Stock135,064$2,169 萬1.7%−859−0.6%減碼歷史
iShares Tr464288588MBS ETF230,905$2,050 萬1.6%+1,307+0.6%加碼–
MSFTMicrosoft CorpStock50,823$1,605 萬1.2%+601+1.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF117,038$1,548 萬1.2%−14,039−10.7%減碼–
iShares Tr46434V860TRS FLT RT BD256,929$1,304 萬1.0%+221,751+630.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW208,479$1,244 萬1.0%+18,679+9.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF129,348$1,226 萬1.0%−151−0.1%減碼–
AMZNAmazon Com IncStock93,048$1,183 萬0.9%−577−0.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF152,314$1,108 萬0.9%−5,573−3.5%減碼–
iShares Tr464288877EAFE VALUE ETF223,631$1,094 萬0.9%+65,736+41.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF169,023$1,088 萬0.8%+17,016+11.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF37,670$1,026 萬0.8%−36−0.1%減碼–
GOOGLAlphabet Inc.Stock75,956$994.0 萬0.8%+979+1.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF207,807$993.9 萬0.8%−1,776−0.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF240,905$944.6 萬0.7%−1,291−0.5%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,920$937.8 萬0.7%+33,195+56.5%加碼–
iShares Tr464287150CORE S&P TTL STK96,557$913.7 萬0.7%−1,860−1.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,608$883.8 萬0.7%−485−1.2%減碼–
iShares Tr464288414NATIONAL MUN ETF85,608$877.8 萬0.7%−8,436−9.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,758$846.7 萬0.7%+37,581+169.5%加碼–
MAMastercard IncStock21,202$839.4 萬0.7%−675−3.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF96,948$836.7 萬0.7%−27,298−22.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF106,549$800.9 萬0.6%−2,808−2.6%減碼–
iShares Tr46428743220 YR TR BD ETF88,013$780.6 萬0.6%+31,124+54.7%加碼–
NVDANVIDIA CorpStock20,613$780.2 萬0.6%+1,599+8.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF54,288$748.8 萬0.6%+142+0.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS144,933$722.2 萬0.6%+3,638+2.6%加碼–
VVisa Inc.Stock30,152$693.5 萬0.5%−1,245−4.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF133,944$662.1 萬0.5%−11,597−8.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF51,280$660.2 萬0.5%+2,379+4.9%加碼–
Schwab US Dividend Equity ETF808524797ETF93,135$659.0 萬0.5%+6,811+7.9%加碼–
iShares Tr4642886613 7 YR TREAS BD57,142$646.6 萬0.5%+19,344+51.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR118,720$598.1 萬0.5%−1,166−1.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF80,591$586.4 萬0.5%−14,573−15.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF122,330$582.2 萬0.5%−68,522−35.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,055$574.7 萬0.4%−1,849−5.0%減碼–
TMOThermo Fisher Scientific Inc.Stock11,340$574.4 萬0.4%+154+1.4%加碼歷史
HDHome Depot, Inc.Stock18,870$570.2 萬0.4%+469+2.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF28,977$568.0 萬0.4%−1,173−3.9%減碼–
UNHUnitedHealth Group IncStock11,084$558.9 萬0.4%+92+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock15,913$557.4 萬0.4%+786+5.2%加碼歷史
JNJJohnson & JohnsonStock35,144$547.4 萬0.4%−84−0.2%減碼歷史
WMTWalmart Inc.Stock33,986$543.5 萬0.4%+1,515+4.7%加碼歷史
PGProcter & Gamble CoStock36,956$539.0 萬0.4%−527−1.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF20,967$525.2 萬0.4%+5,472+35.3%加碼–
iShares Tr4642874571 3 YR TREAS BD64,079$518.8 萬0.4%−39,537−38.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF71,004$513.4 萬0.4%+1,695+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF11,756$504.5 萬0.4%−167−1.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF114,940$503.2 萬0.4%+74+0.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV42,337$486.9 萬0.4%+2,662+6.7%加碼–
Vanguard S&P 500 ETF922908363ETF15,601$475.3 萬0.4%+131+0.8%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND70,114$470.2 萬0.4%+546+0.8%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67,451$464.1 萬0.4%−4,228−5.9%減碼–
Vanguard Total Bond Market ETF921937835ETF65,239$455.2 萬0.4%−2,868−4.2%減碼–
iShares U.S. Medical Devices ETF464288810ETF93,488$454.5 萬0.4%−4,626−4.7%減碼–
XOMExxonMobil Holdings CorpCOM38,366$451.1 萬0.4%+622+1.6%加碼歷史
TSLATesla, Inc.Stock17,981$449.9 萬0.3%+357+2.0%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM340,278$448.6 萬0.3%−4,065−1.2%減碼歷史
ACNAccenture plcStock14,503$445.4 萬0.3%+382+2.7%加碼歷史
MRKMerck & Co., Inc.Stock42,149$437.0 萬0.3%+11,499+37.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F80,361$430.1 萬0.3%−2,428−2.9%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS157,147$427.2 萬0.3%−16,543−9.5%減碼–
KOCoca Cola CoStock75,214$424.5 萬0.3%+6,643+9.7%加碼歷史
ADBEAdobe Inc.Stock8,307$423.6 萬0.3%−735−8.1%減碼歷史
Abacus FCF ETF Tr89628W302LEADERS ETF82,236$421.0 萬0.3%−7,280−8.1%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF37,177$416.8 萬0.3%−2,452−6.2%減碼–
PEPPepsiCo IncStock24,522$415.5 萬0.3%+878+3.7%加碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS166,447$413.7 萬0.3%−14,869−8.2%減碼–
COSTCostco Wholesale CorpStock7,289$411.8 萬0.3%+35+0.5%加碼歷史
JPMJPMorgan Chase & CoStock27,605$400.3 萬0.3%+505+1.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF66,988$394.8 萬0.3%−1,298−1.9%減碼–
iShares Tr46435G425ESG AWR MSCI USA40,378$380.8 萬0.3%−32,467−44.6%減碼–
CVXChevron CorpStock22,308$376.2 萬0.3%+654+3.0%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID90,655$371.3 萬0.3%+1,904+2.1%加碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS183,307$369.5 萬0.3%−13,115−6.7%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF40,001$365.0 萬0.3%+13,518+51.0%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF143,051$361.8 萬0.3%+73,670+106.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF23,006$359.2 萬0.3%−862−3.6%減碼–
iShares Tr46434V4070-5YR HI YL CP87,036$357.1 萬0.3%+32,160+58.6%加碼–
iShares Tr464288281JPMORGAN USD EMG42,982$354.7 萬0.3%+7,215+20.2%加碼–
iShares Tr464287721U.S. TECH ETF33,747$354.4 萬0.3%−27,570−45.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF54,299$350.0 萬0.3%−14,758−21.4%減碼–
iShares Tr46434V1000-5YR INVT GR CP71,791$344.6 萬0.3%+6,416+9.8%加碼–
iShares Tr464288513IBOXX HI YD ETF46,229$340.8 萬0.3%−15,464−25.1%減碼–
iShares S&P 500 Growth ETF464287309ETF49,380$339.0 萬0.3%+35,941+267.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,125$335.6 萬0.3%−11,375−23.5%減碼–
Vanguard Real Estate ETF922908553ETF43,180$329.8 萬0.3%+3,489+8.8%加碼–
MCDMcDonalds CorpStock12,336$325.0 萬0.3%+59+0.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF7,562$314.4 萬0.2%+1,498+24.7%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF108,954$312.9 萬0.2%−3,569−3.2%減碼–
NVONovo Nordisk A SADR34,374$312.6 萬0.2%+294+0.9%加碼依 2 比 1 拆股換算歷史
NXPINXP Semiconductors N.V.COM15,105$303.5 萬0.2%+7,220+91.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF15,872$300.1 萬0.2%+23+0.1%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY57,473$296.6 萬0.2%−507−0.9%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 3 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$253.7 萬–
Global X FDS37954Y442CLOUD COMPUTNG$1.93 萬–

2023 年第 2 季之後清倉(164 檔)

2023 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 164 檔。

Proequities, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF125,310$481.7 萬0.4%–
iShares Tr46435U366SELF DRIVNG EV66,840$273.4 萬0.2%–
iShares Tr46435G219INVT GRAD SY ETF25,335$112.0 萬0.1%–
iShares Inc464286517JP MORGAN EM ETF22,771$84.3 萬0.1%–
MKTXMarketaxess Holdings IncCOM1,072$28.0 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,800$22.2 萬<0.1%–
BKIBlack Knight, Inc.COM2,683$16.0 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A22,356$15.1 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,500$13.5 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM472$12.7 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS767$7.73 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF3,879$7.15 萬<0.1%–
UIUbiquiti Inc.COM366$6.43 萬<0.1%歷史
TTCToro CoCOM508$5.18 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS2,400$4.86 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP757$4.72 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG957$4.38 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,000$4.30 萬<0.1%歷史
LSILife Storage, Inc.COM292$3.88 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2,714$3.87 萬<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,592$3.69 萬<0.1%歷史
RGLDRoyal Gold IncStock310$3.56 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM750$3.43 萬<0.1%歷史
FWRDForward Air CorpCOM315$3.34 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM2,651$3.10 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE1,289$2.97 萬<0.1%–
DXCDXC Technology CoStock1,110$2.97 萬<0.1%歷史
TRTNTriton International LtdCL A356$2.96 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND610$2.82 萬<0.1%–
MNROMonro, Inc.COM692$2.81 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC695$2.80 萬<0.1%–
ARLPAlliance Resource Partners LPStock1,500$2.77 萬<0.1%歷史
EVHEvolent Health, Inc.CL A839$2.54 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD399$2.54 萬<0.1%–
NEXNextier Oilfield Solutions Inc.COM2,631$2.35 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,343$2.28 萬<0.1%–
VCVisteon CorpCOM NEW151$2.17 萬<0.1%歷史
Vanguard Wellington FD921935805US VALUE FACTR211$2.10 萬<0.1%–
Colombier Acquisition Corp19533H108CL A2,000$2.05 萬<0.1%–
2nd Vote FDS81386P3062ND VOTE SOCIETY566$2.05 萬<0.1%–
EVRIEveri Holdings Inc.COM1,404$2.03 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF658$1.76 萬<0.1%–
AEGAegon Ltd.NY REGISTRY SHS3,337$1.69 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM930$1.58 萬<0.1%歷史
AMEDAmedisys IncCOM165$1.51 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF519$1.21 萬<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF247$1.15 萬<0.1%–
AUDCAudiocodes LtdORD1,183$1.09 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF590$1.03 萬<0.1%–
Exchange Listed FDS Tr30151E814HIGH YIELD ETF400$1.02 萬<0.1%–
PENPenumbra IncCOM29$9,977<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF199$9,510<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL183$9,122<0.1%–
ORRFOrrstown Financial Services IncCOM359$6,874<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM101$5,541<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF49$5,168<0.1%–
NATINational Instruments CorpCOM87$4,993<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG150$4,737<0.1%歷史
TWSTTwist Bioscience CorpCOM230$4,705<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM248$4,662<0.1%歷史
ALKAlaska Air Group, Inc.COM86$4,573<0.1%歷史
WNCWabash National CorpCOM157$4,025<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR200$3,540<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM102$3,338<0.1%–
AMRSAmyris, Inc.COM NEW3,159$3,253<0.1%歷史
ROKURoku, IncCOM CL A50$3,198<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM718$3,159<0.1%歷史
CRNCCerence Inc.COM100$2,923<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD415$2,672<0.1%歷史
RUSHARush Enterprises IncCL A41$2,490<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF100$2,417<0.1%–
ACADAcadia Pharmaceuticals IncCOM100$2,395<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV60$2,064<0.1%–
ASRTAssertio Holdings, Inc.COM NEW374$2,027<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM45$1,835<0.1%歷史
BKSCBank of South Carolina CorpCOM113$1,597<0.1%歷史
CWTCalifornia Water Service GroupCOM29$1,497<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP160$1,379<0.1%–
YELLQYellow CorpCOM2,000$1,377<0.1%歷史
DYDycom Industries IncCOM12$1,363<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM200$1,342<0.1%歷史
WHDCactus, Inc.CL A31$1,311<0.1%歷史
CVLTCommvault Systems IncCOM18$1,307<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A12$1,301<0.1%歷史
FVRRFiverr International Ltd.ORD SHS50$1,300<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS100$1,239<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock8$1,199<0.1%歷史
ZDZiff Davis, Inc.COM17$1,191<0.1%歷史
PRGSProgress Software CorpCOM20$1,162<0.1%歷史
SFIXStitch Fix, Inc.Stock300$1,155<0.1%歷史
PTCPTC Inc.Stock8$1,138<0.1%歷史
EXPEagle Materials IncCOM6$1,120<0.1%歷史
STNGScorpio Tankers Inc.SHS23$1,086<0.1%歷史
PDCEPDC Energy, Inc.COM15$1,067<0.1%歷史
CMCOColumbus McKinnon CorpCOM26$1,056<0.1%歷史
LZBLa-Z-Boy IncCOM36$1,031<0.1%歷史
SYNHSyneos Health, Inc.CL A24$1,011<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW24$987<0.1%歷史
PRMWPrimo Water CorpCOM76$953<0.1%歷史
JNPRJuniper Networks IncCOM30$939<0.1%歷史