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Proequities, Inc.

SEC CIK
0000752798
最新申報
2025/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,238
較 2024 年第 3 季 0
總值
$17.7 億
較 2024 年第 3 季 +$8,719 萬 (+5.2%)
申報日
2025/2/13
SEC
Proequities, Inc. 在 2024 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
Vanguard World FD921910873MEGA CAP INDEX208,889$4,594 萬2.6%+477+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF69,397$4,228 萬2.4%+651+0.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF202,648$3,723 萬2.1%+14,084+7.5%加碼–
Vanguard S&P 500 ETF922908363ETF55,142$3,075 萬1.7%+1,101+2.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF604,662$2,987 萬1.7%+28,040+4.9%加碼–
AAPLApple Inc.Stock150,811$2,935 萬1.7%+10,219+7.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD636,275$2,880 萬1.6%−55,347−8.0%減碼–
iShares Tr464288588MBS ETF303,740$2,787 萬1.6%+38,600+14.6%加碼–
NVDANVIDIA CorpStock277,827$2,612 萬1.5%+2,949+1.1%加碼歷史
MSFTMicrosoft CorpStock57,131$2,549 萬1.4%+1,273+2.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF247,097$2,397 萬1.4%+12,127+5.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF82,336$2,278 萬1.3%−2,819−3.3%減碼–
AMZNAmazon Com IncStock91,225$2,144 萬1.2%−4,259−4.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF182,989$1,942 萬1.1%−10,847−5.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF636,848$1,839 萬1.0%−59,864−8.6%減碼依 4 比 1 拆股換算–
BlackRock ETF Trust09290C103ISHARES US EQUIT343,279$1,821 萬1.0%−7,275−2.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW158,506$1,696 萬1.0%+4,936+3.2%加碼–
GOOGLAlphabet Inc.Stock78,073$1,549 萬0.9%+355+0.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF33,238$1,411 萬0.8%−387−1.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,419$1,369 萬0.8%+3,398+4.7%加碼–
iShares Flexible Income Active ETF092528603ETF260,969$1,366 萬0.8%+66,502+34.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,897$1,289 萬0.7%+1,948+4.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF105,010$1,249 萬0.7%−2,206−2.1%減碼–
Vanguard Total International Bond ETF92203J407ETF246,949$1,208 萬0.7%+23,097+10.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF111,949$1,199 萬0.7%−5,256−4.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF159,141$1,154 萬0.7%−55,923−26.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF228,332$1,151 萬0.7%+77,945+51.8%加碼–
iShares Tr464288885EAFE GRWTH ETF111,827$1,131 萬0.6%+19,446+21.0%加碼–
Schwab US Dividend Equity ETF808524797ETF401,365$1,121 萬0.6%+30,886+8.3%加碼依 3 比 1 拆股換算–
iShares Tr464288877EAFE VALUE ETF207,798$1,117 萬0.6%+17,809+9.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF249,569$1,102 萬0.6%+14,170+6.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW183,266$1,098 萬0.6%−33,249−15.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF75,151$1,068 萬0.6%−4,732−5.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,168$1,042 萬0.6%+7,632+21.5%加碼–
iShares S&P 500 Value ETF464287408ETF51,918$1,015 萬0.6%−1,342−2.5%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS154,354$1,003 萬0.6%−8,132−5.0%減碼–
MAMastercard IncStock18,343$968.4 萬0.5%−472−2.5%減碼歷史
WMTWalmart Inc.Stock98,677$920.0 萬0.5%−3,840−3.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF118,696$918.0 萬0.5%+9,344+8.5%加碼–
BRK.BBerkshire Hathaway IncStock19,247$886.3 萬0.5%+1,160+6.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF49,091$863.9 萬0.5%−765−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF13,884$844.7 萬0.5%+15+0.1%加碼歷史
VVisa Inc.Stock25,679$830.9 萬0.5%−750−2.8%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF319,460$814.9 萬0.5%+145,622+83.8%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY77,022$800.1 萬0.5%+13,128+20.5%加碼–
HDHome Depot, Inc.Stock19,356$793.8 萬0.4%+133+0.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN137,897$787.3 萬0.4%+17,548+14.6%加碼–
METAMeta Platforms, Inc.Stock12,365$771.0 萬0.4%+726+6.2%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM506,538$741.5 萬0.4%+88,232+21.1%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF191,672$725.5 萬0.4%+12,004+6.7%加碼–
iShares Tr464288414NATIONAL MUN ETF88,096$715.6 萬0.4%+2,544+3.0%加碼–
JPMJPMorgan Chase & CoStock26,916$710.8 萬0.4%+857+3.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF98,539$709.6 萬0.4%+19,162+24.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF116,577$680.5 萬0.4%−9,216−7.3%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC84,492$666.1 萬0.4%+187+0.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,311$663.7 萬0.4%−2,926−3.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F109,343$660.3 萬0.4%+20,027+22.4%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF36,753$658.2 萬0.4%+2,371+6.9%加碼–
TSLATesla, Inc.Stock19,021$644.4 萬0.4%−594−3.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF48,686$642.7 萬0.4%+1,248+2.6%加碼–
iShares Tr46434V4070-5YR HI YL CP148,369$639.8 萬0.4%+4,387+3.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF84,866$634.5 萬0.4%+7,650+9.9%加碼–
UNHUnitedHealth Group IncStock11,790$612.8 萬0.3%−28−0.2%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF22,630$609.7 萬0.3%−2,369−9.5%減碼–
COSTCostco Wholesale CorpStock6,452$609.6 萬0.3%+433+7.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,272$604.7 萬0.3%+949+4.5%加碼–
Vanguard Information Technology ETF92204A702ETF10,878$600.3 萬0.3%+451+4.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF23,296$585.3 萬0.3%+7,076+43.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV42,458$566.3 萬0.3%+36+0.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,796$564.9 萬0.3%+236+1.9%加碼歷史
iShares Tr464287721U.S. TECH ETF33,610$557.5 萬0.3%+418+1.3%加碼–
iShares Tr46428743220 YR TR BD ETF63,063$551.9 萬0.3%+787+1.3%加碼–
Vanguard Financials ETF92204A405ETF44,649$551.4 萬0.3%+6,456+16.9%加碼–
TMOThermo Fisher Scientific Inc.Stock9,580$550.5 萬0.3%−442−4.4%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF119,782$543.3 萬0.3%+6,305+5.6%加碼–
ProShares Tr74348A541HGH YLD INT RATE81,267$539.5 萬0.3%+6,600+8.8%加碼–
AVGOBroadcom Inc.Stock22,342$538.2 萬0.3%−2,239−9.1%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT144,719$524.3 萬0.3%+660.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,729$522.8 萬0.3%+6,345+38.7%加碼–
XOMExxonMobil Holdings CorpCOM47,592$521.3 萬0.3%+1,680+3.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF23,134$513.5 萬0.3%+21,871+1,731.7%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND74,056$507.8 萬0.3%+3,048+4.3%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF80,372$498.4 萬0.3%+4,474+5.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF23,932$481.2 萬0.3%+307+1.3%加碼–
LLYEli Lilly & CoStock6,303$475.2 萬0.3%−444−6.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK35,536$474.3 萬0.3%−11,540−24.5%減碼–
ADBEAdobe Inc.Stock10,753$470.3 萬0.3%+148+1.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF22,304$467.8 萬0.3%−769−3.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF70,024$458.5 萬0.3%−2,143−3.0%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID87,117$458.1 萬0.3%−1,599−1.8%減碼–
KOCoca Cola CoStock71,986$444.7 萬0.3%+165+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF143,076$444.4 萬0.3%+6,356+4.6%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO83,782$434.9 萬0.2%+9,659+13.0%加碼–
GOOGAlphabet Inc.Stock21,729$434.6 萬0.2%−575−2.6%減碼歷史
AXPAmerican Express CoStock13,434$433.8 萬0.2%+13+0.1%加碼歷史
PGProcter & Gamble CoStock26,246$432.4 萬0.2%+683+2.7%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF67,817$426.6 萬0.2%−27,549−28.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,866$418.9 萬0.2%+12,622+73.2%加碼–
iShares Tr46428865310-20 YR TRS ETF40,370$402.0 萬0.2%+7,048+21.2%加碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF164,679$401.8 萬0.2%+30,310+22.6%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 4 季的選擇權部位
證券類別賣權買權
First Trust Cloud Computing ETF33734X192ETF$21.5 萬–

2024 年第 3 季之後清倉(126 檔)

2024 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 126 檔。

Proequities, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM60,773$161.8 萬0.1%歷史
FLNAFilana Therapeutics, Inc.COM9,827$28.9 萬<0.1%歷史
POWLPowell Industries IncStock1,031$22.9 萬<0.1%歷史
AGROAdecoagro S.A.COM15,711$17.4 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT17,700$12.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT2,772$10.5 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV4,169$9.14 萬<0.1%–
ENVEnvestnet, Inc.COM1,361$8.52 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH2,922$5.91 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS1,000$5.78 萬<0.1%–
AITApplied Industrial Technologies IncCOM257$5.73 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR9,495$4.61 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF3,060$4.13 萬<0.1%–
ACICAmerican Coastal Insurance CorpCOM3,500$3.94 萬<0.1%歷史
HBIHanesbrands Inc.COM5,237$3.85 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW556$3.61 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG563$3.31 萬<0.1%–
SKYWSkywest IncCOM371$3.15 萬<0.1%歷史
Indexiq ETF Tr45409B362IQ 500 INT ETF811$2.85 萬<0.1%–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV965$2.70 萬<0.1%–
OSCROscar Health, Inc.CL A1,162$2.46 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM462$2.45 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH209$2.40 萬<0.1%–
Despegar Com CorpG27358103ORD SHS1,817$2.25 萬<0.1%–
VGRVector Group LtdCOM1,496$2.23 萬<0.1%歷史
AGSPlayAGS, Inc.COM1,859$2.12 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM1,000$2.05 萬<0.1%歷史
DVADavita Inc.COM111$1.82 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS149$1.75 萬<0.1%–
GPRKGeoPark LtdUSD SHS2,169$1.71 萬<0.1%歷史
ATKRAtkore Inc.COM197$1.67 萬<0.1%歷史
RELLRichardson Electronics, Ltd.COM1,283$1.58 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS797$1.55 萬<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL282$1.47 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,750$1.25 萬<0.1%–
STVNStevanato Group S.p.A.ORD SHS609$1.22 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS475$1.21 萬<0.1%歷史
KSMDWS Strategic Municipal Income TrustCOM1,125$1.15 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS500$1.05 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM2,000$9,118<0.1%歷史
WALWestern Alliance BancorporationCOM103$8,908<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF156$8,455<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR104$7,887<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR466$7,707<0.1%歷史
CTOCTO Realty Growth, Inc.COM404$7,684<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock41$7,289<0.1%歷史
SAGESage Therapeutics, Inc.COM1,000$7,220<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS481$6,835<0.1%歷史
MGPIMGP Ingredients IncCOM79$6,576<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS272$6,528<0.1%–
CYHCommunity Health Systems IncCOM1,050$6,373<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT70$6,325<0.1%–
CVNACarvana Co.CL A35$6,093<0.1%歷史
NARIInari Medical, Inc.Stock140$5,773<0.1%歷史
Advisorshares Tr00768Y560ADVISORSHS ETF80$5,497<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF203$5,117<0.1%–
SGOLabrdn Gold ETF TrustETF199$5,000<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF198$4,969<0.1%–
SLNGStabilis Solutions, Inc.COM1,000$4,740<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A6,934$4,230<0.1%歷史
iShares Inc464286582MSCI JAPN SMCETF52$4,104<0.1%–
BHCBausch Health Companies Inc.Stock500$4,080<0.1%歷史
OSKOshkosh CorpCOM40$4,008<0.1%歷史
JDJD.com, Inc.SPON ADS CL A100$4,000<0.1%歷史
VSTOVista Outdoor Inc.COM100$3,918<0.1%歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT3,432$3,706<0.1%–
SCCOSouthern Copper CorpStock30$3,470<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT59$3,341<0.1%–
TSEMTower Semiconductor LtdSHS NEW75$3,321<0.1%歷史
LYVLive Nation Entertainment, Inc.COM30$3,284<0.1%歷史
SFSTSouthern First Bancshares IncCOM96$3,271<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF95$3,065<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF51$3,038<0.1%–
CTLTCatalent, Inc.COM50$3,028<0.1%歷史
SWNSouthwestern Energy CoCOM350$2,488<0.1%歷史
PEBKPeoples Bancorp of North Carolina IncCOM94$2,386<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD47$2,169<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF71$2,071<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF60$2,047<0.1%–
SRCLStericycle IncCOM32$1,952<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM300$1,752<0.1%歷史
BLNKBlink Charging Co.COM1,000$1,720<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF62$1,709<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF42$1,602<0.1%–
ETSYEtsy IncCOM25$1,388<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF35$1,348<0.1%–
NRDSNerdwallet, Inc.COM CL A100$1,271<0.1%歷史
CNXCNX Resources CorpCOM38$1,237<0.1%歷史
CBANColony Bankcorp IncCOM79$1,226<0.1%歷史
RHIRobert Half Inc.COM17$1,145<0.1%歷史
MSMMSC Industrial Direct Co IncCL A13$1,118<0.1%歷史
REZIResideo Technologies, Inc.Stock50$1,007<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR169$929<0.1%歷史
AGRAvangrid, Inc.COM25$905<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW113$866<0.1%歷史
AMWDAmerican Woodmark CorpCOM9$841<0.1%歷史
FSLYFastly, Inc.CL A100$757<0.1%歷史
Schwab U.S. REIT ETF808524847ETF30$695<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A500$685<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM240$576<0.1%歷史