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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
SIVBSVB Financial GroupCOM1$00.0%00.0%不變歷史
MURAMural Oncology plcORD SHS1$3<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM1$6<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW3$18<0.1%00.0%不變歷史
AGLagilon health, inc.COM3$19<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A1$22<0.1%00.0%不變–
ATERAterian, Inc.COM NEW9$25<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM100$25<0.1%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM1$26<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT8$29<0.1%00.0%不變歷史
TWOU2U, LLCCOM NEW6$30<0.1%−1−10.0%減碼依 1 比 30 拆股換算歷史
DNMRDanimer Scientific, Inc.COM CL A61$36<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM1$37<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM1$38<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW1$40<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM2$45<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM NEW16$47<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM1$47<0.1%−14−93.3%減碼歷史
CYTKCytokinetics IncCOM NEW1$54<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM4$56<0.1%−3,586−99.9%減碼歷史
PETSPetmed Express IncCOM14$56<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK1$68<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW171$69<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM9$80<0.1%−54−85.7%減碼歷史
UDRUDR, Inc.COM2$82<0.1%00.0%不變歷史
Barnes Group Inc067806109COM2$82<0.1%−28−93.3%減碼–
PIIIP3 Health Partners Inc.COM200$90<0.1%00.0%不變歷史
TNCTennant CoCOM1$98<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock4$102<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW13$106<0.1%−1−6.7%減碼依 1 比 30 拆股換算歷史
RAREUltragenyx Pharmaceutical Inc.COM3$123<0.1%+3新進歷史
UAUnder Armour, Inc.CL C20$130<0.1%−335−94.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT9$131<0.1%+9新進歷史
IRDMIridium Communications Inc.COM5$133<0.1%+5新進歷史
VUZIVuzix CorpCOM NEW100$135<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100$137<0.1%00.0%不變歷史
UNITUniti Group Inc.COM48$140<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 288$146<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock27$173<0.1%−40−59.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM10$181<0.1%+10新進歷史
GDSGDS Holdings LtdSPONSORED ADS20$185<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM3$194<0.1%+3新進歷史
QDELQuidelOrtho CorpCOM6$199<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF10$201<0.1%00.0%不變–
WWayfair Inc.CL A4$210<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$213<0.1%00.0%不變–
THSTreeHouse Foods, Inc.COM6$219<0.1%+6新進歷史
ALTMArcadium Lithium plcStock67$225<0.1%−293−81.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12$238<0.1%00.0%不變–
PBProsperity Bancshares IncCOM4$246<0.1%−8−66.7%減碼歷史
GTXGarrett Motion Inc.Stock30$257<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR27$269<0.1%−8,133−99.7%減碼歷史
LBRDALiberty Broadband CorpCOM SER A5$273<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK7$275<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1$280<0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM59$283<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A5$289<0.1%+4+400.0%加碼歷史
GRALGRAIL, Inc.COM19$292<0.1%+19新進歷史
HTZHertz Global Holdings, IncCOM NEW84$296<0.1%+34+68.0%加碼歷史
PEBOPeoples Bancorp IncCOM10$300<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM6$301<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM13$313<0.1%+13新進歷史
DLBDolby Laboratories, Inc.COM CL A4$316<0.1%00.0%不變歷史
GEF.BGreif, IncCL B5$316<0.1%+5新進歷史
TWTradeweb Markets Inc.Stock3$318<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock6$323<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM2$326<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF10$328<0.1%00.0%不變–
HAEHaemonetics CorpCOM4$330<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM75$350<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM3$352<0.1%+3新進歷史
AFRMAffirm Holdings, Inc.COM CL A12$362<0.1%00.0%不變歷史
RCMR1 RCM Inc.COM29$364<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS2$365<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS100$367<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW74$386<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM31$391<0.1%+31新進歷史
MDPediatrix Medical Group, Inc.COM54$407<0.1%−206−79.2%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM100$409<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock33$412<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A500$420<0.1%00.0%不變歷史
MBAIMBody AI Ltd.SHS213$421<0.1%00.0%不變歷史
GTNGray Media, IncCOM82$426<0.1%−9−9.9%減碼歷史
ONCBeOne Medicines Ltd.ADR3$428<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR1$430<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM8$435<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM12$437<0.1%+12新進歷史
OUTOUTFRONT Media Inc.COM31$443<0.1%00.0%不變歷史
FOXFox CorpCL B COM14$448<0.1%00.0%不變歷史
LLoews CorpCOM6$448<0.1%+2+50.0%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY17$451<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM7$472<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM2$480<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM17$486<0.1%−4−19.0%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN12$494<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM38$497<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM99$502<0.1%00.0%不變歷史
WMKWeis Markets IncCOM8$502<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF25$504<0.1%00.0%不變–
MGEEMge Energy IncCOM7$523<0.1%00.0%不變歷史

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