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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/1 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,301
較 2023 年第 4 季 +31
總值
$15.5 億
較 2023 年第 4 季 +$1.49 億 (+10.6%)
申報日
2024/5/1
SEC
Proequities, Inc. 在 2024 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 ETF464287200ETF87,134$4,581 萬3.0%−29,395−25.2%減碼–
Vanguard World FD921910873MEGA CAP INDEX206,569$3,860 萬2.5%−421−0.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF581,016$2,915 萬1.9%−8,550−1.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD612,629$2,793 萬1.8%+133,468+27.9%加碼–
Vanguard S&P 500 ETF922908363ETF57,004$2,570 萬1.7%+35,238+161.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF156,344$2,570 萬1.7%+25,479+19.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF241,709$2,367 萬1.5%+595+0.2%加碼–
MSFTMicrosoft CorpStock55,026$2,315 萬1.5%+2,726+5.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF90,938$2,272 萬1.5%−8,181−8.3%減碼–
iShares Tr464288588MBS ETF237,239$2,193 萬1.4%+6,792+2.9%加碼–
AAPLApple Inc.Stock141,811$2,174 萬1.4%+6,615+4.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF190,979$1,771 萬1.1%−8,315−4.2%減碼–
AMZNAmazon Com IncStock94,083$1,697 萬1.1%+1,699+1.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF223,736$1,661 萬1.1%+20,559+10.1%加碼–
NVDANVIDIA CorpStock25,028$1,439 萬0.9%+1,519+6.5%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW231,063$1,383 萬0.9%+5,795+2.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT308,680$1,371 萬0.9%+308,680新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW149,487$1,296 萬0.8%+128,319+606.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF117,148$1,295 萬0.8%−9,051−7.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT73,097$1,238 萬0.8%−6,680−8.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF35,039$1,206 萬0.8%−2,200−5.9%減碼–
GOOGLAlphabet Inc.Stock78,374$1,183 萬0.8%+3,847+5.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF133,734$1,129 萬0.7%+84,257+170.3%加碼–
iShares Flexible Income Active ETF092528603ETF206,241$1,082 萬0.7%+136,299+194.9%加碼–
Vanguard Total International Bond ETF92203J407ETF217,820$1,071 萬0.7%+16,073+8.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,946$1,064 萬0.7%−1,245−3.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF94,794$1,032 萬0.7%−20,610−17.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF44,194$1,010 萬0.7%+11,178+33.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF240,125$1,003 萬0.6%+1,288+0.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,485$997.0 萬0.6%+13,187+24.3%加碼–
MAMastercard IncStock20,272$976.3 萬0.6%+140+0.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF49,963$933.4 萬0.6%+34,221+217.4%加碼–
Schwab US Dividend Equity ETF808524797ETF108,184$872.3 萬0.6%+8,473+8.5%加碼–
Vanguard Morningstar Value ETF922908744ETF51,157$833.1 萬0.5%−2,467−4.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF108,398$831.1 萬0.5%+2,900+2.7%加碼–
VVisa Inc.Stock29,236$815.9 萬0.5%−546−1.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF134,283$780.3 萬0.5%−3,207−2.3%減碼–
HDHome Depot, Inc.Stock19,885$762.8 萬0.5%+497+2.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF90,751$744.2 萬0.5%+4,354+5.0%加碼–
iShares Tr464287150CORE S&P TTL STK64,024$738.2 萬0.5%−37,830−37.1%減碼–
BRK.BBerkshire Hathaway IncStock17,341$729.2 萬0.5%+1,331+8.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF133,685$727.2 萬0.5%−49,722−27.1%減碼–
SPYSPDR S&P 500 ETF TrustETF13,442$705.2 萬0.5%−510−3.7%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF199,197$693.6 萬0.4%+168,922+558.0%加碼–
iShares Tr464288885EAFE GRWTH ETF65,926$684.2 萬0.4%+5,149+8.5%加碼–
WMTWalmart Inc.Stock111,593$673.7 萬0.4%+4,262+4.0%加碼依 3 比 1 拆股換算歷史
iShares Tr46428743220 YR TR BD ETF71,188$673.6 萬0.4%−13,290−15.7%減碼–
iShares Tr464288646ISHS 1-5YR INVS131,059$672.1 萬0.4%+974+0.7%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF28,826$669.1 萬0.4%+346+1.2%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF58,686$624.9 萬0.4%+8,322+16.5%加碼–
TMOThermo Fisher Scientific Inc.Stock10,692$621.9 萬0.4%+86+0.8%加碼歷史
NVONovo Nordisk A SADR47,275$611.3 萬0.4%+10,023+26.9%加碼歷史
UNHUnitedHealth Group IncStock12,237$605.4 萬0.4%+1,033+9.2%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF42,991$604.1 萬0.4%+1,355+3.3%加碼–
PGProcter & Gamble CoStock36,724$595.9 萬0.4%−50−0.1%減碼歷史
iShares Tr464287721U.S. TECH ETF43,557$588.3 萬0.4%+891+2.1%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM391,396$586.6 萬0.4%+16,475+4.4%加碼歷史
JPMJPMorgan Chase & CoStock28,535$571.6 萬0.4%+489+1.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF75,439$568.8 萬0.4%+8,107+12.0%加碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS184,425$566.6 萬0.4%+27,248+17.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF46,600$563.8 萬0.4%+28,374+155.7%加碼–
MRKMerck & Co., Inc.Stock42,077$558.5 萬0.4%+356+0.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF76,141$553.0 萬0.4%+9,818+14.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV41,931$550.3 萬0.4%−1,064−2.5%減碼–
ADBEAdobe Inc.Stock10,866$548.3 萬0.4%+95+0.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF119,473$544.9 萬0.4%+6,660+5.9%加碼–
COSTCostco Wholesale CorpStock7,390$541.4 萬0.3%−39−0.5%減碼歷史
iShares Tr46434V803HDG MSCI EAFE152,821$533.0 萬0.3%+97,271+175.1%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND73,012$528.1 萬0.3%+2,241+3.2%加碼–
Vanguard Information Technology ETF92204A702ETF10,068$527.9 萬0.3%−93−0.9%減碼–
iShares Inc46434G764MSCI EMRG CHN91,443$526.4 萬0.3%+56,318+160.3%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC82,100$526.3 萬0.3%+82,100新進–
Vanguard Star FDS921909768VG TL INTL STK F85,501$515.6 萬0.3%+4,044+5.0%加碼–
PEPPepsiCo IncStock29,041$511.9 萬0.3%+1,564+5.7%加碼歷史
XOMExxonMobil Holdings CorpCOM43,791$509.0 萬0.3%+4,248+10.7%加碼歷史
LLYEli Lilly & CoStock6,302$490.3 萬0.3%+559+9.7%加碼歷史
TSLATesla, Inc.Stock26,937$473.5 萬0.3%+2,965+12.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF23,152$472.6 萬0.3%+13,131+131.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,748$468.3 萬0.3%+8,769+294.4%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,283$465.3 萬0.3%+24,346+135.7%加碼–
KOCoca Cola CoStock74,295$458.1 萬0.3%+668+0.9%加碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS149,707$456.3 萬0.3%−9,693−6.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF73,544$446.7 萬0.3%−3,316−4.3%減碼依 5 比 1 拆股換算–
WisdomTree Tr97717W505US MIDCAP DIVID89,938$438.6 萬0.3%−594−0.7%減碼–
iShares Tr4642874571 3 YR TREAS BD52,504$429.4 萬0.3%−8,501−13.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,105$418.7 萬0.3%−13,143−39.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF22,790$416.2 萬0.3%+260+1.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF43,780$413.3 萬0.3%−6,291−12.6%減碼–
Vanguard Real Estate ETF922908553ETF47,634$411.9 萬0.3%−338−0.7%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT116,284$400.2 萬0.3%+110,938+2,075.2%加碼–
Vanguard Health Care ETF92204A504ETF14,770$399.6 萬0.3%+325+2.2%加碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS187,809$396.8 萬0.3%+2,198+1.2%加碼–
JNJJohnson & JohnsonStock24,708$390.9 萬0.3%−1,176−4.5%減碼歷史
NXPINXP Semiconductors N.V.COM15,689$390.3 萬0.3%+378+2.5%加碼歷史
iShares Tr46434V4070-5YR HI YL CP91,666$390.0 萬0.3%+7,489+8.9%加碼–
Schwab Strategic Tr808524680LONG TERM US113,156$381.7 萬0.2%−9,983−8.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,074$378.8 萬0.2%+8,452+39.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,045$378.3 萬0.2%+15,668+4,156.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF65,777$376.4 萬0.2%+12,885+24.4%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS66,670$376.2 萬0.2%+1,045+1.6%加碼–

選擇權(1 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$333.2 萬–

2023 年第 4 季之後清倉(91 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Proequities, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ETF Managers Tr26924G201PRIME CYBR SCRTY55,532$335.5 萬0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,156$41.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,193$35.1 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,694$29.7 萬<0.1%歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM19,750$23.6 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA2,731$15.2 萬<0.1%–
MMUWestern Asset Managed Municipals Fund Inc.COM12,500$12.7 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,587$11.0 萬<0.1%–
QGENQiagen N.V.SHS NEW2,408$10.5 萬<0.1%歷史
ETF Ser Solutions26922A511US DIVERSIFIED2,655$8.03 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD1,356$5.98 萬<0.1%–
ETF Managers Tr26924G706WEDBUSH VID GAME969$5.74 萬<0.1%–
UUnity Software Inc.COM1,003$4.10 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,103$3.48 萬<0.1%–
LTHMLivent Corp.COM1,825$3.28 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF1,400$2.62 萬<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS1,159$2.50 萬<0.1%歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT2,883$2.47 萬<0.1%歷史
XPELXPEL, Inc.COM441$2.37 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM2,133$2.30 萬<0.1%歷史
COLMColumbia Sportswear CoCOM284$2.26 萬<0.1%歷史
CGOCalamos Global Total Return FundCOM SH BEN INT2,200$2.02 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD714$1.96 萬<0.1%歷史
VABKVirginia National Bankshares CorpCOM540$1.86 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF295$1.36 萬<0.1%–
XHRXenia Hotels & Resorts, Inc.COM984$1.35 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS164$1.29 萬<0.1%–
SCCOSouthern Copper CorpStock150$1.29 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF428$1.26 萬<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,200$1.16 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH150$1.03 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF327$9,708<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST2,887$9,326<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV300$9,304<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE200$9,170<0.1%–
QUREuniQure N.V.SHS977$6,614<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR500$5,000<0.1%–
ONDSOndas Inc.COM NEW3,000$4,590<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF50$4,277<0.1%–
ETF Managers Tr26924G805WEDBUSH ETFMG100$4,114<0.1%–
DEAEasterly Government Properties, Inc.COM300$4,032<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK148$3,927<0.1%歷史
ETRNMidstream Co LLCCOM326$3,318<0.1%歷史
Crescent PT Energy Corp22576C101COM450$3,170<0.1%–
MATXMatson, Inc.COM28$3,068<0.1%歷史
CPACopa Holdings, S.A.CL A23$2,445<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS140$2,373<0.1%歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI72$2,282<0.1%–
SBGISinclair, Inc.CL A168$2,189<0.1%歷史
ISTRInvestar Holding CorpCOM134$2,011<0.1%歷史
STKLSunOpta Inc.COM357$1,952<0.1%歷史
OPFIOppFi Inc.COM CL A362$1,853<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF11$1,818<0.1%–
SKXSkechers USA IncCL A28$1,745<0.1%歷史
AMAntero Midstream CorpStock139$1,741<0.1%歷史
EPMEvolution Petroleum CorpCOM289$1,679<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR169$1,635<0.1%歷史
MEIMethode Electronics IncCOM69$1,568<0.1%歷史
NATLNCR Atleos CorpCOM SHS54$1,311<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18$1,296<0.1%–
AHRTAH Realty Trust, Inc.COM102$1,281<0.1%歷史
ASURAsure Software IncCOM130$1,237<0.1%歷史
BWENBroadwind, Inc.COM NEW361$999<0.1%歷史
APPSDigital Turbine, Inc.COM NEW100$686<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF12$677<0.1%–
Starz Entertainment Corp535919401CL A VTG58$632<0.1%–
SPLKSplunk IncCOM4$609<0.1%歷史
TWLOTwilio IncCL A8$606<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG59$601<0.1%–
ARAntero Resources CorpCOM20$453<0.1%歷史
LEGLeggett & Platt IncStock17$452<0.1%歷史
Investment Managers Ser Tr I46144X412AXS CANNABIS ETF25$422<0.1%–
AIRCApartment Income REIT Corp.COM12$416<0.1%歷史
DEIDouglas Emmett IncCOM28$411<0.1%歷史
KRCKilroy Realty CorpCOM10$403<0.1%歷史
Healthpeak Properties, Inc.71943U104COM28$372<0.1%–
BLDPBallard Power Systems Inc.COM100$370<0.1%歷史
FSLYFastly, Inc.CL A20$356<0.1%歷史
NFGNational Fuel Gas CoStock7$354<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1$316<0.1%歷史
IRTIndependence Realty Trust, Inc.COM19$293<0.1%歷史
NVCRNovoCure LtdORD SHS7$104<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW200$72<0.1%歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20213$67<0.1%歷史
MRTXMirati Therapeutics, Inc.COM1$58<0.1%歷史
PLTKPlaytika Holding Corp.COM5$43<0.1%歷史
ACBAurora Cannabis IncCOM67$33<0.1%歷史
GHGuardant Health, Inc.COM1$27<0.1%歷史
VIRVir Biotechnology, Inc.COM2$20<0.1%歷史
OLPXOlaplex Holdings, Inc.COM6$15<0.1%歷史
AGTIAgiliti, Inc.COM2$15<0.1%歷史