跳到主要內容

Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,238
較 2024 年第 2 季 −56
總值
$16.8 億
較 2024 年第 2 季 +$8,346 萬 (+5.2%)
申報日
2024/10/10
SEC
Proequities, Inc. 在 2024 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
Vanguard World FD921910873MEGA CAP INDEX208,412$4,307 萬2.6%−921−0.4%減碼–
iShares Core S&P 500 ETF464287200ETF68,746$3,965 萬2.4%−6,958−9.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF188,564$3,381 萬2.0%−3,071−1.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD691,622$3,259 萬1.9%+104,990+17.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF576,622$3,045 萬1.8%−15,263−2.6%減碼–
Vanguard S&P 500 ETF922908363ETF54,041$2,860 萬1.7%−905−1.6%減碼–
AAPLApple Inc.Stock140,592$2,817 萬1.7%−3,765−2.6%減碼歷史
iShares Tr464288588MBS ETF265,140$2,540 萬1.5%+40,458+18.0%加碼–
MSFTMicrosoft CorpStock55,858$2,404 萬1.4%−671−1.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF234,970$2,380 萬1.4%−3,804−1.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF85,155$2,247 萬1.3%−4,384−4.9%減碼–
NVDANVIDIA CorpStock274,878$2,073 萬1.2%+4,758+1.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF193,836$1,856 萬1.1%+1,289+0.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF174,178$1,815 萬1.1%−7,493−4.1%減碼–
AMZNAmazon Com IncStock95,484$1,779 萬1.1%+438+0.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT350,554$1,734 萬1.0%+3,875+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF215,064$1,679 萬1.0%−11,778−5.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW153,570$1,482 萬0.9%−5,349−3.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF117,205$1,324 萬0.8%+13,495+13.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW216,515$1,302 萬0.8%−10,424−4.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF33,625$1,291 萬0.8%−1,422−4.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72,021$1,290 萬0.8%+2,921+4.2%加碼–
GOOGLAlphabet Inc.Stock77,718$1,289 萬0.8%+216+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF107,216$1,254 萬0.7%−5,478−4.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF79,883$1,230 萬0.7%+6,402+8.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,949$1,163 萬0.7%−272−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF235,399$1,126 萬0.7%−11,451−4.6%減碼–
Vanguard Total International Bond ETF92203J407ETF223,852$1,126 萬0.7%−6,714−2.9%減碼–
iShares Tr464288877EAFE VALUE ETF189,989$1,093 萬0.7%+105,835+125.8%加碼–
iShares S&P 500 Value ETF464287408ETF53,260$1,050 萬0.6%+3,500+7.0%加碼–
Schwab US Dividend Equity ETF808524797ETF123,493$1,044 萬0.6%+7,983+6.9%加碼–
iShares Flexible Income Active ETF092528603ETF194,467$1,041 萬0.6%−11,433−5.6%減碼–
iShares Tr464288885EAFE GRWTH ETF92,381$994.5 萬0.6%−8,299−8.2%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS162,486$934.6 萬0.6%+13,171+8.8%加碼–
MAMastercard IncStock18,815$929.1 萬0.6%−853−4.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF49,856$870.3 萬0.5%−3,363−6.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF109,352$860.5 萬0.5%−4,552−4.0%減碼–
BRK.BBerkshire Hathaway IncStock18,087$832.5 萬0.5%+380+2.1%加碼歷史
WMTWalmart Inc.Stock102,517$827.8 萬0.5%−3,346−3.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF35,536$802.3 萬0.5%+918+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF13,869$798.1 萬0.5%−716−4.9%減碼歷史
HDHome Depot, Inc.Stock19,223$778.9 萬0.5%−674−3.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN120,349$735.5 萬0.4%+27,138+29.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF125,793$730.6 萬0.4%−6,876−5.2%減碼–
VVisa Inc.Stock26,429$726.7 萬0.4%−2,179−7.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF85,552$703.6 萬0.4%−7,656−8.2%減碼–
UNHUnitedHealth Group IncStock11,818$691.0 萬0.4%−296−2.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF150,387$681.6 萬0.4%+112,117+293.0%加碼–
METAMeta Platforms, Inc.Stock11,639$666.3 萬0.4%+1,594+15.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF75,237$660.6 萬0.4%+11,056+17.2%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY63,894$655.4 萬0.4%+12,830+25.1%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF179,668$653.6 萬0.4%−9,504−5.0%減碼–
iShares Tr46434V4070-5YR HI YL CP143,982$625.2 萬0.4%+4,042+2.9%加碼–
TMOThermo Fisher Scientific Inc.Stock10,022$620.3 萬0.4%−625−5.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF10,427$612.5 萬0.4%−3,906−27.3%減碼–
iShares Tr46428743220 YR TR BD ETF62,276$610.9 萬0.4%−6,766−9.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF47,438$608.2 萬0.4%−120−0.3%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM418,306$606.8 萬0.4%+24,604+6.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF77,216$605.1 萬0.4%−1,945−2.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV42,422$602.6 萬0.4%+448+1.1%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF24,999$600.6 萬0.4%−3,108−11.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF95,366$597.8 萬0.4%+64,350+207.5%加碼–
Vanguard Total Bond Market ETF921937835ETF79,377$596.2 萬0.4%+1,191+1.5%加碼–
iShares Tr464287150CORE S&P TTL STK47,076$591.4 萬0.4%−16,703−26.2%減碼–
Vanguard Star FDS921909768VG TL INTL STK F89,316$578.2 萬0.3%+2,076+2.4%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC84,305$575.6 萬0.3%−1,582−1.8%減碼–
NVONovo Nordisk A SADR46,584$554.7 萬0.3%−498−1.1%減碼歷史
JPMJPMorgan Chase & CoStock26,059$549.5 萬0.3%−1,655−6.0%減碼歷史
ADBEAdobe Inc.Stock10,605$549.1 萬0.3%−371−3.4%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF34,382$541.0 萬0.3%−9,661−21.9%減碼–
XOMExxonMobil Holdings CorpCOM45,912$538.2 萬0.3%−2,299−4.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF113,477$535.7 萬0.3%−8,507−7.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND71,008$533.8 萬0.3%−2,272−3.1%減碼–
COSTCostco Wholesale CorpStock6,019$533.6 萬0.3%−516−7.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,560$533.0 萬0.3%+432+3.6%加碼歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS165,561$529.5 萬0.3%−8,559−4.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT144,653$529.2 萬0.3%+22,519+18.4%加碼–
Vanguard Health Care ETF92204A504ETF18,661$528.8 萬0.3%+1,025+5.8%加碼–
KOCoca Cola CoStock71,821$519.6 萬0.3%−524−0.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21,323$519.2 萬0.3%+1,649+8.4%加碼–
TSLATesla, Inc.Stock19,615$513.2 萬0.3%−1,176−5.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF23,073$507.1 萬0.3%+2,015+9.6%加碼–
iShares Tr464287721U.S. TECH ETF33,192$503.3 萬0.3%−9,093−21.5%減碼–
LLYEli Lilly & CoStock6,747$486.2 萬0.3%−152−2.2%減碼歷史
ProShares Tr74348A541HGH YLD INT RATE74,667$483.9 萬0.3%+24,226+48.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF23,625$469.9 萬0.3%+704+3.1%加碼–
PEPPepsiCo IncStock27,137$461.5 萬0.3%−1,821−6.3%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID88,716$453.6 萬0.3%−226−0.3%減碼–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS134,551$452.2 萬0.3%−9,630−6.7%減碼–
MRKMerck & Co., Inc.Stock39,518$451.8 萬0.3%−1,570−3.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF72,167$449.7 萬0.3%−946−1.3%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF173,838$442.8 萬0.3%+6,744+4.0%加碼–
PGProcter & Gamble CoStock25,563$442.7 萬0.3%−10,786−29.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF75,898$442.3 萬0.3%+6,675+9.6%加碼–
AVGOBroadcom Inc.Stock24,581$424.0 萬0.3%+371+1.5%加碼依 10 比 1 拆股換算歷史
Vanguard Financials ETF92204A405ETF38,193$421.9 萬0.3%+5,126+15.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF136,720$408.7 萬0.2%+15,724+13.0%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO43,817$408.0 萬0.2%+1,608+3.8%加碼–
iShares Core MSCI Europe ETF46434V738ETF64,033$390.2 萬0.2%+55,189+624.0%加碼–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS178,006$389.9 萬0.2%−5,985−3.3%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 3 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$13.5 萬–

2024 年第 2 季之後清倉(181 檔)

2024 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 181 檔。

Proequities, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Tidal Tr II88636J709VERIDIEN CLIMATE148,192$282.4 萬0.2%–
Abacus FCF ETF Tr89628W302LEADERS ETF23,581$143.0 萬0.1%–
BLKBlackRock, Inc.COM1,200$94.5 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM1,114$91.3 萬0.1%歷史
Tidal Trust I886364702SP DWJNS SUKUK25,539$45.2 萬<0.1%–
TEXTerex CorpStock5,836$32.0 萬<0.1%歷史
PFGCPerformance Food Group CoCOM4,606$30.5 萬<0.1%歷史
MBLYMobileye Global Inc.Stock10,490$29.5 萬<0.1%歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,072$20.5 萬<0.1%–
AUAngloGold Ashanti PLCCOM SHS7,973$20.0 萬<0.1%歷史
Listed FDS Tr53656F607WAHED FTSE ETF3,887$19.7 萬<0.1%–
TRTXTPG RE Finance Trust, Inc.COM18,295$16.2 萬<0.1%歷史
TPCTutor Perini CorpCOM7,388$16.1 萬<0.1%歷史
Tidal Trust I886364769SP FUNDS S&P GBL7,992$15.6 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM17,175$15.1 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD5,641$15.0 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,017$13.2 萬<0.1%歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX3,465$12.6 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,087$12.0 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG4,120$9.67 萬<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX1,012$8.91 萬<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A3,472$7.77 萬<0.1%歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL4,785$6.26 萬<0.1%–
Timothy Plan887432334INTL ETF1,759$4.67 萬<0.1%–
TMDXTransMedics Group, Inc.COM300$4.52 萬<0.1%歷史
ORNOrion Group Holdings IncCOM4,683$4.45 萬<0.1%歷史
MTZMastec IncCOM416$4.45 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE360$4.16 萬<0.1%–
HEESH&E Equipment Services, Inc.COM914$4.04 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A1,061$3.99 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B1,101$3.62 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT921$3.56 萬<0.1%–
INSTInstructure Holdings, Inc.COM1,508$3.53 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM340$3.43 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM1,139$3.42 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT911$3.28 萬<0.1%–
NICENICE Ltd.SPONSORED ADR185$3.18 萬<0.1%歷史
Timothy Plan887432326HIG DV STK ETF748$2.62 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF500$2.55 萬<0.1%–
CXMSprinklr, Inc.CL A2,503$2.41 萬<0.1%歷史
ACLSAxcelis Technologies IncStock160$2.27 萬<0.1%歷史
LIVNLivaNova PLCSHS364$2.00 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM810$1.78 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN282$1.59 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM303$1.59 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD150$1.56 萬<0.1%–
iShares Tr464287192US TRSPRTION208$1.36 萬<0.1%–
BNTXBioNTech SESPONSORED ADS166$1.33 萬<0.1%歷史
Tidal Tr II88636J840DEFIANCE OPTN IN882$1.32 萬<0.1%–
MTDMettler Toledo International IncCOM9$1.26 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM4,000$1.13 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF156$1.03 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$1.01 萬<0.1%歷史
CDRECadre Holdings, Inc.COM300$1.01 萬<0.1%歷史
DCIDonaldson Co IncStock130$9,302<0.1%歷史
TNKTeekay Tankers Ltd.CL A125$8,601<0.1%歷史
SQSPSquarespace, Inc.CLASS A195$8,507<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM782$8,494<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,600$8,224<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF300$8,199<0.1%–
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR150$7,590<0.1%–
WDWalker & Dunlop, Inc.COM75$7,365<0.1%歷史
SIXSix Flags Entertainment CorpCOM200$6,934<0.1%歷史
XPXP Inc.CL A354$6,226<0.1%歷史
MMYTMakeMyTrip LtdStock74$6,223<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD240$5,712<0.1%歷史
ATOAtmos Energy CorpCOM47$5,482<0.1%歷史
Tidal Tr II88636J824DEFIANCE R2000 E355$5,165<0.1%–
ROKURoku, IncCOM CL A75$4,494<0.1%歷史
LEGLeggett & Platt IncStock372$4,281<0.1%歷史
IEXIdex CorpCOM20$4,024<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK75$3,991<0.1%歷史
MPMP Materials Corp.COM CL A308$3,920<0.1%歷史
APPNAppian CorpCL A125$3,857<0.1%歷史
CNRCore Natural Resources, Inc.COM37$3,775<0.1%歷史
COLBColumbia Banking System, Inc.COM186$3,699<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS200$3,662<0.1%歷史
ASBAssociated Banc-CorpCOM167$3,532<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS114$3,518<0.1%–
TGNATegna IncCOM250$3,516<0.1%歷史
RUNSunrun Inc.COM293$3,474<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF300$3,465<0.1%–
INDBIndependent Bank CorpCOM68$3,448<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM158$3,415<0.1%歷史
HCCWarrior Met Coal, Inc.COM54$3,389<0.1%歷史
RGLDRoyal Gold IncStock27$3,379<0.1%歷史
KOSKosmos Energy Ltd.COM609$3,373<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM12$3,366<0.1%歷史
PKPark Hotels & Resorts Inc.COM221$3,365<0.1%歷史
CRKComstock Resources IncCOM323$3,352<0.1%歷史
BTUPeabody Energy CorpCOM151$3,340<0.1%歷史
OIO-I Glass, Inc.COM300$3,339<0.1%歷史
PBFPBF Energy Inc.CL A72$3,313<0.1%歷史
CWENClearway Energy, Inc.CL C134$3,308<0.1%歷史
ETRNMidstream Co LLCCOM254$3,296<0.1%歷史
PLTKPlaytika Holding Corp.COM412$3,283<0.1%歷史
ATIAti IncStock59$3,271<0.1%歷史
MOSMosaic CoCOM113$3,265<0.1%歷史
ARCHArch Resources, Inc.CL A21$3,196<0.1%歷史
CVICVR Energy IncCOM118$3,158<0.1%歷史