Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 +2
- 總值
- $1.43 億
- 較 2021 年第 3 季 +$1,229 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 | 35,785 | $1,707 萬 | 11.9% | −8,771−19.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 174,077 | $1,060 萬 | 7.4% | −61,809−26.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 186,344 | $939.0 萬 | 6.6% | +3,977+2.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,296 | $835.3 萬 | 5.8% | −16,063−9.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,844 | $821.1 萬 | 5.7% | +80,844 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,099 | $790.2 萬 | 5.5% | +204+1.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 77,696 | $682.9 萬 | 4.8% | +2,398+3.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,404 | $677.2 萬 | 4.7% | +135+0.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,590 | $630.4 萬 | 4.4% | −2,821−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,623 | $625.5 萬 | 4.4% | +30,827+129.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,713 | $588.5 萬 | 4.1% | +32,647+462.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,678 | $493.4 萬 | 3.4% | +48,648+538.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 105,542 | $419.5 萬 | 2.9% | −719−0.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 128,528 | $386.9 萬 | 2.7% | −6,649−4.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,069 | $335.2 萬 | 2.3% | −3,202−9.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,645 | $293.9 萬 | 2.1% | −865−1.9% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,619 | $293.2 萬 | 2.0% | −1,314−3.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,814 | $262.6 萬 | 1.8% | +8,273+71.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,033 | $252.8 萬 | 1.8% | +675+5.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,039 | $173.1 萬 | 1.2% | +172+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,224 | $154.3 萬 | 1.1% | +3,366+12.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,738 | $149.9 萬 | 1.0% | −268−3.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,314 | $149.2 萬 | 1.0% | +10,596+28.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,163 | $126.2 萬 | 0.9% | +430+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,071 | $122.4 萬 | 0.9% | −187−3.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,395 | $122.1 萬 | 0.9% | +22,395 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,933 | $112.7 萬 | 0.8% | +5,415+63.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,093 | $108.2 萬 | 0.8% | −262−6.0% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,077 | $92.7 萬 | 0.6% | −863−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,156 | $91.3 萬 | 0.6% | −60−0.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,860 | $64.1 萬 | 0.4% | −1,412−19.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,491 | $63.9 萬 | 0.4% | −3,435−20.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,360 | $60.5 萬 | 0.4% | −699−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,038 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,316 | $50.7 萬 | 0.4% | −160−6.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,935 | $50.3 萬 | 0.4% | −1,867−15.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,608 | $48.8 萬 | 0.3% | −26,977−82.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,690 | $46.0 萬 | 0.3% | −3,244−27.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,341 | $41.3 萬 | 0.3% | +43+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,361 | $38.8 萬 | 0.3% | −166−1.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,604 | $37.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,157 | $37.8 萬 | 0.3% | −6,485−31.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,034 | $32.5 萬 | 0.2% | −162−5.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,820 | $32.4 萬 | 0.2% | −493−14.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,570 | $27.3 萬 | 0.2% | −370−19.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 761 | $25.6 萬 | 0.2% | +761 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,560 | $23.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,691 | $21.8 萬 | 0.2% | −577−25.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,740 | $20.2 萬 | 0.1% | +2,740 | 新進 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 83,982 | $655.1 萬 | 5.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,442 | $59.9 萬 | 0.5% | – |