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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/7 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,270
較 2023 年第 3 季 −30
總值
$14.0 億
較 2023 年第 3 季 +$1.13 億 (+8.8%)
申報日
2024/2/7
SEC
Proequities, Inc. 在 2023 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 ETF464287200ETF116,529$5,566 萬4.0%−3,571−3.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX206,990$3,504 萬2.5%−15,500−7.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF589,566$2,824 萬2.0%−37,793−6.0%減碼–
AAPLApple Inc.Stock135,196$2,441 萬1.7%+132+0.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF241,114$2,393 萬1.7%−13,870−5.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF99,119$2,306 萬1.6%−5,951−5.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD479,161$2,207 萬1.6%−37,632−7.3%減碼–
iShares Tr464288588MBS ETF230,447$2,168 萬1.6%−458−0.2%減碼–
MSFTMicrosoft CorpStock52,300$1,967 萬1.4%+1,477+2.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF130,865$1,927 萬1.4%+13,827+11.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF199,294$1,654 萬1.2%+46,980+30.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF203,177$1,429 萬1.0%+34,154+20.2%加碼–
AMZNAmazon Com IncStock92,384$1,404 萬1.0%−664−0.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF126,199$1,366 萬1.0%−3,149−2.4%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW225,268$1,344 萬1.0%+16,789+8.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115,404$1,277 萬0.9%+23,484+25.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,777$1,259 萬0.9%+20,019+33.5%加碼–
iShares Tr46434V860TRS FLT RT BD231,338$1,168 萬0.8%−25,591−10.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF37,239$1,158 萬0.8%−431−1.1%減碼–
iShares Tr464287150CORE S&P TTL STK101,854$1,072 萬0.8%+5,297+5.5%加碼–
GOOGLAlphabet Inc.Stock74,527$1,041 萬0.7%−1,429−1.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF42,191$1,001 萬0.7%+583+1.4%加碼–
Vanguard Total International Bond ETF92203J407ETF201,747$995.9 萬0.7%−6,060−2.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF238,837$981.6 萬0.7%−2,068−0.9%減碼–
iShares Tr464288877EAFE VALUE ETF183,407$955.5 萬0.7%−40,224−18.0%減碼–
NVDANVIDIA CorpStock23,509$922.8 萬0.7%+2,896+14.0%加碼歷史
MAMastercard IncStock20,132$858.7 萬0.6%−1,070−5.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF84,478$835.3 萬0.6%−3,535−4.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF105,498$812.5 萬0.6%−1,051−1.0%減碼–
Vanguard Morningstar Value ETF922908744ETF53,624$801.7 萬0.6%−664−1.2%減碼–
Vanguard S&P 500 ETF922908363ETF21,766$796.0 萬0.6%+6,165+39.5%加碼–
VVisa Inc.Stock29,782$775.4 萬0.6%−370−1.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF99,711$759.1 萬0.5%+6,576+7.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF54,298$740.5 萬0.5%+3,018+5.9%加碼–
iShares Tr464288414NATIONAL MUN ETF86,397$733.2 萬0.5%+789+0.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF137,490$718.9 萬0.5%+3,546+2.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF33,016$704.3 萬0.5%+17,144+108.0%加碼–
HDHome Depot, Inc.Stock19,388$671.9 萬0.5%+518+2.7%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS130,085$667.0 萬0.5%−14,848−10.2%減碼–
SPYSPDR S&P 500 ETF TrustETF13,952$665.8 萬0.5%+2,196+18.7%加碼歷史
ADBEAdobe Inc.Stock10,771$642.6 萬0.5%+2,464+29.7%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF28,480$640.2 萬0.5%−497−1.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,248$639.9 萬0.5%−1,807−5.2%減碼–
TSLATesla, Inc.Stock23,972$595.7 萬0.4%+5,991+33.3%加碼歷史
UNHUnitedHealth Group IncStock11,204$589.9 萬0.4%+120+1.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF60,777$588.6 萬0.4%−36,171−37.3%減碼–
BRK.BBerkshire Hathaway IncStock16,010$571.0 萬0.4%+97+0.6%加碼歷史
WMTWalmart Inc.Stock35,777$566.1 萬0.4%+1,791+5.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF111,669$564.8 萬0.4%−10,661−8.7%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF41,636$563.8 萬0.4%+4,459+12.0%加碼–
TMOThermo Fisher Scientific Inc.Stock10,606$563.4 萬0.4%−734−6.5%減碼歷史
PGProcter & Gamble CoStock36,774$538.9 萬0.4%−182−0.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV42,995$537.3 萬0.4%+658+1.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND70,771$527.8 萬0.4%+657+0.9%加碼–
iShares Tr464287721U.S. TECH ETF42,666$523.7 萬0.4%+8,919+26.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF112,813$523.0 萬0.4%−2,127−1.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF67,332$514.3 萬0.4%−3,672−5.2%減碼–
COSTCostco Wholesale CorpStock7,429$501.5 萬0.4%+140+1.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM374,921$500.6 萬0.4%+34,643+10.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD61,005$500.5 萬0.4%−3,074−4.8%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF50,364$493.8 萬0.4%+10,363+25.9%加碼–
Vanguard Information Technology ETF92204A702ETF10,161$491.8 萬0.4%+2,599+34.4%加碼–
Vanguard Total Bond Market ETF921937835ETF66,323$487.8 萬0.3%+1,084+1.7%加碼–
JPMJPMorgan Chase & CoStock28,046$477.1 萬0.3%+441+1.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F81,457$472.1 萬0.3%+1,096+1.4%加碼–
PEPPepsiCo IncStock27,477$469.9 萬0.3%+2,955+12.1%加碼歷史
ACNAccenture plcStock13,309$467.0 萬0.3%−1,194−8.2%減碼歷史
MRKMerck & Co., Inc.Stock41,721$458.0 萬0.3%−428−1.0%減碼歷史
Abacus FCF ETF Tr89628W302LEADERS ETF80,620$456.5 萬0.3%−1,616−2.0%減碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS157,177$454.0 萬0.3%+300.0%加碼–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS159,400$442.9 萬0.3%−7,047−4.2%減碼–
KOCoca Cola CoStock73,627$433.9 萬0.3%−1,587−2.1%減碼歷史
Schwab Strategic Tr808524680LONG TERM US123,139$432.0 萬0.3%+71,680+139.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,372$426.0 萬0.3%−5,595−26.7%減碼–
Vanguard Real Estate ETF922908553ETF47,972$423.9 萬0.3%+4,792+11.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA40,016$419.8 萬0.3%−362−0.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,071$419.8 萬0.3%+12,946+34.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID90,532$413.8 萬0.3%−123−0.1%減碼–
JNJJohnson & JohnsonStock25,884$405.7 萬0.3%−9,260−26.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD34,310$401.9 萬0.3%−22,832−40.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,143$399.1 萬0.3%−29,448−36.5%減碼–
XOMExxonMobil Holdings CorpCOM39,543$395.3 萬0.3%+1,177+3.1%加碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS185,611$390.0 萬0.3%+2,304+1.3%加碼–
NVONovo Nordisk A SADR37,252$385.4 萬0.3%+2,878+8.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF22,530$383.9 萬0.3%−476−2.1%減碼–
iShares S&P 500 Growth ETF464287309ETF49,477$371.6 萬0.3%+97+0.2%加碼–
MCDMcDonalds CorpStock12,449$369.1 萬0.3%+113+0.9%加碼歷史
iShares Flexible Income Active ETF092528603ETF69,942$365.6 萬0.3%+69,942新進–
Vanguard Health Care ETF92204A504ETF14,445$362.1 萬0.3%+3,166+28.1%加碼–
iShares Tr46434V4070-5YR HI YL CP84,177$355.4 萬0.3%−2,859−3.3%減碼–
iShares S&P 100 ETF464287101ETF15,858$354.3 萬0.3%+15,858新進–
NXPINXP Semiconductors N.V.COM15,311$353.2 萬0.3%+206+1.4%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF134,169$337.4 萬0.2%−8,882−6.2%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY55,532$335.5 萬0.2%−1,941−3.4%減碼–
LLYEli Lilly & CoStock5,743$334.8 萬0.2%+1,006+21.2%加碼歷史
CVXChevron CorpStock22,150$330.4 萬0.2%−158−0.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR64,809$326.4 萬0.2%−53,911−45.4%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS65,625$324.8 萬0.2%+799+1.2%加碼–
GOOGAlphabet Inc.Stock22,919$323.0 萬0.2%+768+3.5%加碼歷史
VZVerizon Communications IncStock84,239$317.6 萬0.2%+849+1.0%加碼歷史

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 4 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$294.9 萬–
Global X FDS37954Y442CLOUD COMPUTNG$2.32 萬–

2023 年第 3 季之後清倉(147 檔)

2023 年第 3 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 147 檔。

Proequities, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BCEBce IncCOM NEW14,270$55.5 萬<0.1%歷史
iShares Tr46436E833IBONDS 28 TRM TS6,963$15.0 萬<0.1%–
KBRKBR, Inc.COM2,128$12.6 萬<0.1%歷史
VMWVmware LLCCL A COM549$9.14 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS778$9.00 萬<0.1%歷史
COTYCoty Inc.COM CL A7,933$8.70 萬<0.1%歷史
YETIYETI Holdings, Inc.COM1,584$7.64 萬<0.1%歷史
CIENCiena CorpCOM NEW1,357$6.41 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY2,719$6.35 萬<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR1,236$6.17 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD1,294$6.08 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS579$5.80 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,802$5.79 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI3,201$5.70 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE477$4.48 萬<0.1%–
LADLithia Motors IncCOM98$2.89 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A561$2.81 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK1,485$2.67 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF997$2.64 萬<0.1%–
ASGLiberty All Star Growth Fund Inc.COM4,332$2.14 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM2,015$2.01 萬<0.1%–
CRTOCriteo S.A.SPONS ADS643$1.88 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF606$1.78 萬<0.1%–
CRBGCorebridge Financial, Inc.COM880$1.74 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM1,106$1.66 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF125$1.50 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF308$1.49 萬<0.1%–
Defiance Quantum ETF26922A420ETF300$1.44 萬<0.1%–
TTECTTEC Holdings, Inc.COM537$1.41 萬<0.1%歷史
LAZLazard, Inc.SHS A440$1.36 萬<0.1%歷史
Invesco High Income 2023 Tar46135X108COM2,000$1.36 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM1,784$1.11 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF237$1.10 萬<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN385$1.08 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV118$1.06 萬<0.1%–
MSEXMiddlesex Water CoCOM150$9,937<0.1%歷史
ATVIActivision Blizzard, Inc.COM103$9,643<0.1%歷史
FTDRFrontdoor, Inc.COM298$9,115<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E405$8,885<0.1%–
CRICarters IncCOM124$8,574<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V352$8,370<0.1%–
iShares Inc464286319EM MKTS DIV ETF295$7,231<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM600$6,766<0.1%–
Tidal ETF Tr886364504SOFI GIG ETF437$6,627<0.1%–
MMSMaximus, Inc.COM85$6,347<0.1%歷史
RESRPC IncCOM692$6,186<0.1%歷史
IRDMIridium Communications Inc.COM133$6,050<0.1%歷史
ALGMAllegro Microsystems, Inc.COM185$5,908<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT200$5,806<0.1%–
PMLPIMCO Municipal Income Fund IICOM750$5,797<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF150$5,748<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF113$5,690<0.1%–
INSWInternational Seaways, Inc.COM126$5,670<0.1%歷史
BBWIBath & Body Works, Inc.COM166$5,610<0.1%歷史
ZGZillow Group, Inc.CL A124$5,553<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF216$5,477<0.1%–
HAYWHayward Holdings, Inc.COM362$5,104<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS195$5,050<0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR268$4,931<0.1%–
KIDSOrthopediatrics CorpCOM154$4,928<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,000$4,900<0.1%歷史
SVCService Properties TrustCOM SH BEN INT612$4,706<0.1%歷史
VREXVarex Imaging CorpCOM240$4,509<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER150$4,387<0.1%歷史
iShares Tr464288869MICRO-CAP ETF43$4,322<0.1%–
BBBLACKBERRY LtdCOM904$4,257<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI142$4,201<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM232$4,006<0.1%歷史
CRVLCorvel CorpCOM20$3,933<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT41$3,618<0.1%–
iShares Tr464287515EXPANDED TECH10$3,412<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET122$3,339<0.1%–
KRUSKura Sushi USA, Inc.CL A COM49$3,239<0.1%歷史
ETSYEtsy IncCOM50$3,229<0.1%歷史
FUSBFirst US Bancshares, Inc.COM362$3,113<0.1%歷史
Victory Portfolios II92647N865VCSHS US LRG CAP53$2,876<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER1,500$2,774<0.1%–
NNINelnet IncCL A29$2,590<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF29$2,435<0.1%–
NGVTIngevity CorpCOM50$2,380<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C26$2,374<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF25$2,303<0.1%–
JBLUJetBlue Airways CorpCOM500$2,300<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF245$2,150<0.1%–
SGENSeagen Inc.COM10$2,121<0.1%歷史
HIHillenbrand, Inc.COM50$2,115<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A115$1,968<0.1%歷史
CVMCel Sci CorpCOM PAR NEW1,455$1,818<0.1%歷史
Liberty Media Corp531229789Stock67$1,705<0.1%–
MKLMarkel Group Inc.COM1$1,472<0.1%歷史
WTWWillis Towers Watson PLCSHS7$1,468<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV15$1,436<0.1%–
NWSANews CorpCL A70$1,411<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1,253<0.1%–
AUBNAuburn National Bancorporation, IncCOM59$1,234<0.1%歷史
TWNKHostess Brands, Inc.CL A36$1,199<0.1%歷史
CLVTClarivate PLCORD SHS173$1,160<0.1%歷史
OLNOLIN CorpStock23$1,149<0.1%歷史
AXSAxis Capital Holdings LtdSHS18$1,022<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW27$970<0.1%歷史