Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 +4
- 總值
- $1.31 億
- 較 2021 年第 1 季 +$1,127 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,752 | $1,751 萬 | 13.4% | +4,775+13.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 230,494 | $1,299 萬 | 9.9% | +160,314+228.4% | 加碼依 10 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,681 | $1,058 萬 | 8.1% | −25,768−21.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,469 | $849.4 萬 | 6.5% | +13,452+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,462 | $681.1 萬 | 5.2% | +393+2.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,695 | $634.7 萬 | 4.8% | −1,408−2.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 59,571 | $620.1 萬 | 4.7% | +1,999+3.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 74,399 | $583.3 萬 | 4.5% | +4,890+7.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,356 | $500.4 萬 | 3.8% | −119,245−54.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,693 | $489.1 萬 | 3.7% | +3,603+3.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 135,932 | $388.7 萬 | 3.0% | +29,386+27.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,653 | $330.5 萬 | 2.5% | −3,282−8.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,835 | $322.1 萬 | 2.5% | −48,111−54.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,002 | $305.4 萬 | 2.3% | +40,002 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,747 | $253.1 萬 | 1.9% | +22,040+328.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,198 | $239.8 萬 | 1.8% | −1,256−14.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,816 | $234.1 萬 | 1.8% | +20,816 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,283 | $228.7 萬 | 1.7% | +852+8.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,068 | $162.1 萬 | 1.2% | −27−0.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,796 | $160.1 萬 | 1.2% | +282+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,417 | $153.4 萬 | 1.2% | +11,417 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,502 | $136.4 萬 | 1.0% | +3,859+15.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,196 | $127.7 萬 | 1.0% | +37,196 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,257 | $117.1 萬 | 0.9% | −220−4.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,060 | $110.5 萬 | 0.8% | −4,530−59.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,596 | $109.6 萬 | 0.8% | +7,596 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,390 | $106.3 萬 | 0.8% | −37−0.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,592 | $92.8 萬 | 0.7% | −1,134−4.6% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,940 | $91.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,052 | $82.5 萬 | 0.6% | −1,133−6.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,226 | $80.2 萬 | 0.6% | −498−6.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,192 | $70.6 萬 | 0.5% | +166+1.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,211 | $69.7 萬 | 0.5% | +650+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,020 | $64.5 萬 | 0.5% | −567−4.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,530 | $62.8 萬 | 0.5% | −2,653−23.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,736 | $60.5 萬 | 0.5% | +26+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,045 | $55.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,503 | $49.1 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $49.1 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,773 | $47.6 萬 | 0.4% | −874−9.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,527 | $43.3 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,738 | $36.4 萬 | 0.3% | −120−4.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,095 | $36.2 萬 | 0.3% | −20−0.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,351 | $33.3 萬 | 0.3% | −364−9.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,809 | $31.8 萬 | 0.2% | +23+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,196 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,095 | $30.9 萬 | 0.2% | −1,377−39.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,559 | $22.5 萬 | 0.2% | +10.0% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,183 | $380.9 萬 | 3.2% | – |