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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/23 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,294
較 2024 年第 1 季 −7
總值
$16.0 億
較 2024 年第 1 季 +$5,084 萬 (+3.3%)
申報日
2024/7/23
SEC
Proequities, Inc. 在 2024 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
Vanguard World FD921910873MEGA CAP INDEX209,333$4,143 萬2.6%+2,764+1.3%加碼–
iShares Core S&P 500 ETF464287200ETF75,704$4,143 萬2.6%−11,430−13.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF191,635$3,272 萬2.0%+35,291+22.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF591,885$2,925 萬1.8%+10,869+1.9%加碼–
Vanguard S&P 500 ETF922908363ETF54,946$2,758 萬1.7%−2,058−3.6%減碼–
AAPLApple Inc.Stock144,357$2,724 萬1.7%+2,546+1.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD586,632$2,653 萬1.7%−25,997−4.2%減碼–
MSFTMicrosoft CorpStock56,529$2,527 萬1.6%+1,503+2.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF238,774$2,318 萬1.5%−2,935−1.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF89,539$2,176 萬1.4%−1,399−1.5%減碼–
iShares Tr464288588MBS ETF224,682$2,063 萬1.3%−12,557−5.3%減碼–
NVDANVIDIA CorpStock270,120$2,050 萬1.3%+19,840+7.9%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock95,046$1,837 萬1.1%+963+1.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF181,671$1,834 萬1.1%−9,308−4.9%減碼–
iShares S&P 500 Growth ETF464287309ETF192,547$1,782 萬1.1%+58,813+44.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF226,842$1,648 萬1.0%+3,106+1.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT346,679$1,627 萬1.0%+37,999+12.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW158,919$1,493 萬0.9%+9,432+6.3%加碼–
GOOGLAlphabet Inc.Stock77,502$1,412 萬0.9%−872−1.1%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW226,939$1,358 萬0.8%−4,124−1.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF35,047$1,312 萬0.8%+80.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF112,694$1,202 萬0.8%−4,454−3.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,100$1,135 萬0.7%−3,997−5.5%減碼–
Vanguard Total International Bond ETF92203J407ETF230,566$1,122 萬0.7%+12,746+5.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF103,710$1,111 萬0.7%+8,916+9.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,221$1,107 萬0.7%+275+0.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF246,850$1,080 萬0.7%+6,725+2.8%加碼–
iShares Flexible Income Active ETF092528603ETF205,900$1,075 萬0.7%−341−0.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,481$1,071 萬0.7%+5,996+8.9%加碼–
iShares Tr464288885EAFE GRWTH ETF100,680$1,030 萬0.6%+34,754+52.7%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS149,315$937.8 萬0.6%+82,645+124.0%加碼–
Schwab US Dividend Equity ETF808524797ETF115,510$907.7 萬0.6%+7,326+6.8%加碼–
iShares S&P 500 Value ETF464287408ETF49,760$905.7 萬0.6%−203−0.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF113,904$873.6 萬0.5%+5,506+5.1%加碼–
MAMastercard IncStock19,668$867.7 萬0.5%−604−3.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF53,219$859.1 萬0.5%+2,062+4.0%加碼–
Vanguard Information Technology ETF92204A702ETF14,333$827.5 萬0.5%+4,265+42.4%加碼–
SPYSPDR S&P 500 ETF TrustETF14,585$796.3 萬0.5%+1,143+8.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF34,618$783.2 萬0.5%+14,513+72.2%加碼–
iShares Tr464288414NATIONAL MUN ETF93,208$763.1 萬0.5%+2,457+2.7%加碼–
iShares Tr464287150CORE S&P TTL STK63,779$757.6 萬0.5%−245−0.4%減碼–
VVisa Inc.Stock28,608$750.9 萬0.5%−628−2.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF132,669$726.9 萬0.5%−1,614−1.2%減碼–
BRK.BBerkshire Hathaway IncStock17,707$720.3 萬0.5%+366+2.1%加碼歷史
WMTWalmart Inc.Stock105,863$716.8 萬0.4%−5,730−5.1%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF28,107$695.6 萬0.4%−719−2.5%減碼–
HDHome Depot, Inc.Stock19,897$684.9 萬0.4%+12+0.1%加碼歷史
NVONovo Nordisk A SADR47,082$672.0 萬0.4%−193−0.4%減碼歷史
iShares Tr464287721U.S. TECH ETF42,285$636.4 萬0.4%−1,272−2.9%減碼–
iShares Tr46428743220 YR TR BD ETF69,042$633.7 萬0.4%−2,146−3.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF189,172$631.5 萬0.4%−10,025−5.0%減碼–
UNHUnitedHealth Group IncStock12,114$616.9 萬0.4%−123−1.0%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF44,043$616.5 萬0.4%+1,052+2.4%加碼–
ADBEAdobe Inc.Stock10,976$609.8 萬0.4%+110+1.0%加碼歷史
PGProcter & Gamble CoStock36,349$599.5 萬0.4%−375−1.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF79,161$592.8 萬0.4%+3,722+4.9%加碼–
iShares Tr46434V4070-5YR HI YL CP139,940$590.5 萬0.4%+48,274+52.7%加碼–
TMOThermo Fisher Scientific Inc.Stock10,647$589.2 萬0.4%−45−0.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF64,181$585.0 萬0.4%+20,401+46.6%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM393,702$568.0 萬0.4%+2,306+0.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF47,558$564.0 萬0.4%+958+2.1%加碼–
Vanguard Total Bond Market ETF921937835ETF78,186$563.3 萬0.4%+2,045+2.7%加碼–
JPMJPMorgan Chase & CoStock27,714$560.5 萬0.4%−821−2.9%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC85,887$556.2 萬0.3%+3,787+4.6%加碼–
COSTCostco Wholesale CorpStock6,535$555.5 萬0.3%−855−11.6%減碼歷史
XOMExxonMobil Holdings CorpCOM48,211$555.0 萬0.3%+4,420+10.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,984$553.8 萬0.3%+2,511+2.1%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF53,838$553.3 萬0.3%−4,848−8.3%減碼–
iShares Inc46434G764MSCI EMRG CHN93,211$551.8 萬0.3%+1,768+1.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV41,974$533.8 萬0.3%+43+0.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F87,240$526.1 萬0.3%+1,739+2.0%加碼–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS174,120$524.9 萬0.3%−10,305−5.6%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND73,280$515.1 萬0.3%+268+0.4%加碼–
MRKMerck & Co., Inc.Stock41,088$511.8 萬0.3%−989−2.4%減碼歷史
LLYEli Lilly & CoStock6,899$510.7 萬0.3%+597+9.5%加碼歷史
METAMeta Platforms, Inc.Stock10,045$506.5 萬0.3%+2,989+42.4%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY51,064$495.5 萬0.3%+8,781+20.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF91,564$490.1 萬0.3%+50,758+124.4%加碼–
PEPPepsiCo IncStock28,958$477.6 萬0.3%−83−0.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,128$475.4 萬0.3%+380+3.2%加碼歷史
Vanguard Health Care ETF92204A504ETF17,636$470.8 萬0.3%+2,866+19.4%加碼–
KOCoca Cola CoStock72,345$464.0 萬0.3%−1,950−2.6%減碼歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS144,181$455.2 萬0.3%−5,526−3.7%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,674$452.4 萬0.3%+3,629+22.6%加碼–
iShares Tr464288877EAFE VALUE ETF84,154$446.4 萬0.3%−49,531−37.1%減碼–
Vanguard Consumer Staples ETF92204A207ETF21,058$430.8 萬0.3%−2,094−9.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF73,113$427.9 萬0.3%−431−0.6%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF167,094$426.3 萬0.3%+45,027+36.9%加碼–
iShares Tr46434V803HDG MSCI EAFE119,146$423.6 萬0.3%−33,675−22.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF22,921$420.5 萬0.3%+131+0.6%加碼–
GOOGAlphabet Inc.Stock22,720$416.7 萬0.3%−50.0%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID88,942$416.0 萬0.3%−996−1.1%減碼–
NXPINXP Semiconductors N.V.COM15,261$412.2 萬0.3%−428−2.7%減碼歷史
TSLATesla, Inc.Stock20,791$411.4 萬0.3%−6,146−22.8%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT122,134$404.6 萬0.3%+39,318+47.5%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF69,223$396.4 萬0.2%+3,446+5.2%加碼–
AVGOBroadcom Inc.Stock2,421$388.7 萬0.2%+316+15.0%加碼歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS183,991$382.7 萬0.2%−3,818−2.0%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,513$381.0 萬0.2%+35,905+640.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF17,154$375.5 萬0.2%−27,040−61.2%減碼–

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 2 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$18.9 萬–

2024 年第 1 季之後清倉(119 檔)

2024 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 119 檔。

Proequities, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,480$38.8 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM898$29.2 萬<0.1%歷史
REXRex American Resources CorpCOM2,798$16.4 萬<0.1%歷史
AVAVAeroVironment IncCOM969$14.9 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS3,621$14.0 萬<0.1%歷史
NVGSNavigator Holdings Ltd.SHS8,813$13.5 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR5,274$13.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,159$12.8 萬<0.1%歷史
LAKELakeland Industries IncCOM6,611$12.1 萬<0.1%歷史
DPZDominos Pizza IncCOM219$10.9 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF505$9.21 萬<0.1%–
GABCGerman American Bancorp, Inc.Stock2,562$8.87 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE2,642$7.71 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE2,263$6.69 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM1,000$4.78 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW1,132$4.72 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,113$4.10 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF700$3.99 萬<0.1%–
PRFTPerficient IncCOM695$3.91 萬<0.1%歷史
MGAMagna International IncCOM656$3.57 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT8,000$3.17 萬<0.1%歷史
MODNModel N, Inc.COM997$2.84 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF500$2.81 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,200$2.73 萬<0.1%–
UTIUniversal Technical Institute IncCOM1,682$2.68 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM1,035$2.52 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN406$2.49 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,062$2.47 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM380$2.39 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL497$2.37 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF800$2.31 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF219$2.18 萬<0.1%–
Flagstar Bank, National Association649445103COM6,729$2.17 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,903$2.12 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A1,823$2.04 萬<0.1%歷史
Invesco High Income 2024 Tar46136K105COM2,500$1.88 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW509$1.74 萬<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999800$1.72 萬<0.1%–
GHMGraham CorpCOM554$1.51 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF129$1.49 萬<0.1%–
SANBanco Santander, S.A.ADR3,077$1.49 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM167$1.30 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM119$1.26 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF526$1.20 萬<0.1%–
ESIElement Solutions IncCOM473$1.18 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW135$1.12 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH200$1.09 萬<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF236$1.07 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM1,000$1.06 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ120$1.06 萬<0.1%–
CSIQCanadian Solar Inc.COM517$1.02 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF456$9,904<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF200$9,302<0.1%–
LZLegalzoom.com, Inc.COM689$9,191<0.1%歷史
WOLFWolfspeed, Inc.Stock311$9,174<0.1%歷史
EWBCEast West Bancorp IncCOM114$9,018<0.1%歷史
SPTNSpartanNash CoCOM400$8,084<0.1%歷史
Vanguard World FD921910709EXTENDED DUR100$7,660<0.1%–
RYZRyerson Holding CorpCOM221$7,403<0.1%歷史
ARRYArray Technologies, Inc.COM SHS490$7,305<0.1%歷史
SOFISoFi Technologies, Inc.Stock1,000$7,300<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD400$7,220<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF200$7,206<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF244$6,817<0.1%–
iShares Inc464286707MSCI FRANCE ETF160$6,625<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM1,300$6,604<0.1%歷史
MATMattel IncCOM326$6,458<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN215$6,125<0.1%–
DAVAEndava plcADS160$6,086<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF125$5,362<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL188$5,106<0.1%–
RDNTRadNet, Inc.COM104$5,060<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC45$4,268<0.1%–
HASHasbro, Inc.COM75$4,239<0.1%歷史
BJRIBJs RESTAURANTS INCCOM116$4,196<0.1%歷史
Paramount Global92556H206CL B350$4,137<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK101$4,054<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW397$4,009<0.1%歷史
Cassava Sciences Inc14817C115*W EXP 11/15/202977$3,937<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3,725<0.1%–
COHRCoherent Corp.COM58$3,515<0.1%歷史
WDSWoodside Energy Group LtdADR151$3,106<0.1%歷史
BOCBoston Omaha CorpStock200$3,092<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR113$3,013<0.1%歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL112$2,812<0.1%–
SMMFSummit Financial Group, Inc.COM101$2,765<0.1%歷史
Global X FDS37954Y152GBL X HYDROGEN450$2,538<0.1%–
iShares Inc464286178US INTL HGH YLD45$1,986<0.1%–
PRPHProPhase Labs, Inc.COM292$1,889<0.1%歷史
QSQuantumScape CorpCOM CL A300$1,887<0.1%歷史
TACTransalta CorpCOM275$1,780<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1,664<0.1%–
GPRKGeoPark LtdUSD SHS172$1,651<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW183$1,639<0.1%–
Sunpower Corp867652406COM390$1,170<0.1%–
AAPAdvance Auto Parts IncCOM11$935<0.1%歷史
CUTRCutera IncCOM600$882<0.1%歷史
AZPNAspen Technology, Inc.COM4$853<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM1$846<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS100$827<0.1%歷史