Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 0
- 總值
- $1.31 億
- 較 2021 年第 2 季 +$10.4 萬 (+0.1%)
| 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 | 44,556 | $1,920 萬 | 14.6% | +3,804+9.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 235,886 | $1,325 萬 | 10.1% | +5,392+2.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,367 | $927.3 萬 | 7.1% | +16,898+10.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,359 | $835.8 萬 | 6.4% | +67,003+67.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,895 | $705.8 萬 | 5.4% | +433+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,982 | $655.1 萬 | 5.0% | +43,147+105.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,269 | $652.3 萬 | 5.0% | +1,574+2.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,411 | $608.3 萬 | 4.6% | +840+1.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 75,298 | $602.8 萬 | 4.6% | +899+1.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 106,261 | $440.3 萬 | 3.4% | −3,432−3.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 135,177 | $382.0 萬 | 2.9% | −755−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,271 | $337.4 萬 | 2.6% | +618+1.8% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,933 | $297.6 萬 | 2.3% | −2,069−5.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,585 | $285.1 萬 | 2.2% | +3,838+13.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,510 | $263.5 萬 | 2.0% | +3,322+7.7% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,796 | $259.8 萬 | 2.0% | −69,885−74.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,358 | $228.9 萬 | 1.7% | +75+0.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,867 | $157.9 萬 | 1.2% | +71+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,541 | $153.5 萬 | 1.2% | +124+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,006 | $153.3 萬 | 1.2% | −62−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,858 | $135.6 萬 | 1.0% | −2,644−9.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,718 | $135.2 萬 | 1.0% | +522+1.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,733 | $117.6 萬 | 0.9% | +373+2.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,258 | $116.8 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,355 | $105.3 萬 | 0.8% | −35−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,066 | $102.0 萬 | 0.8% | −530−7.0% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,940 | $90.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,216 | $90.1 萬 | 0.7% | −376−1.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,926 | $81.8 萬 | 0.6% | −126−0.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,272 | $80.4 萬 | 0.6% | +46+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,030 | $77.8 萬 | 0.6% | +9,030 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,059 | $64.6 萬 | 0.5% | +39+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,934 | $63.5 萬 | 0.5% | −1,258−9.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,518 | $62.6 萬 | 0.5% | −12−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,802 | $60.6 萬 | 0.5% | +66+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,442 | $59.9 萬 | 0.5% | −15,374−73.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,642 | $54.8 萬 | 0.4% | −5,569−21.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,038 | $53.6 萬 | 0.4% | −7−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,476 | $48.9 萬 | 0.4% | −27−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,298 | $41.5 萬 | 0.3% | −475−5.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,527 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,601 | $34.3 萬 | 0.3% | −137−5.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,313 | $33.5 萬 | 0.3% | −38−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,196 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,940 | $29.0 萬 | 0.2% | −155−7.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,268 | $29.0 萬 | 0.2% | +2,268 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,559 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,095 | $36.2 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,809 | $31.8 萬 | 0.2% | – |