Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 44
- 較 2021 年第 4 季 −6
- 總值
- $1.38 億
- 較 2021 年第 4 季 −$564.6 萬 (−3.9%)
| 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 | 47,328 | $2,147 萬 | 15.6% | +11,543+32.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,266 | $1,283 萬 | 9.3% | +89,970+59.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,227 | $1,189 萬 | 8.6% | +55,604+101.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 185,374 | $931.7 萬 | 6.8% | −970−0.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 164,913 | $916.3 萬 | 6.7% | −9,164−5.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 76,917 | $770.4 萬 | 5.6% | −3,927−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,422 | $764.8 萬 | 5.6% | +323+1.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 78,795 | $638.9 萬 | 4.6% | +1,099+1.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,974 | $585.3 萬 | 4.3% | −1,616−2.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,551 | $563.7 萬 | 4.1% | −2,853−4.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 122,528 | $501.4 萬 | 3.6% | −6,000−4.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,600 | $398.9 萬 | 2.9% | +3,058+2.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,309 | $317.3 萬 | 2.3% | +240+0.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,496 | $258.1 萬 | 1.9% | −1,149−2.5% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,317 | $256.8 萬 | 1.9% | −4,302−11.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,267 | $242.9 萬 | 1.8% | +234+1.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,172 | $192.9 萬 | 1.4% | −142−0.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,174 | $166.8 萬 | 1.2% | +135+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,682 | $137.2 萬 | 1.0% | −56−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,736 | $133.2 萬 | 1.0% | −2,488−8.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,620 | $119.6 萬 | 0.9% | +457+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,088 | $115.8 萬 | 0.8% | +17+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,951 | $108.2 萬 | 0.8% | +18+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,030 | $100.8 萬 | 0.7% | −63−1.5% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 50,839 | $97.6 萬 | 0.7% | −238−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,294 | $84.8 萬 | 0.6% | +138+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,477 | $60.3 萬 | 0.4% | −14−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,862 | $59.7 萬 | 0.4% | +20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,335 | $56.2 萬 | 0.4% | −25−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,066 | $55.4 萬 | 0.4% | +28+1.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,704 | $53.1 萬 | 0.4% | +2,014+23.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,952 | $48.7 萬 | 0.4% | +17+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,266 | $47.3 萬 | 0.3% | −50−2.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,494 | $45.2 萬 | 0.3% | −114−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,162 | $37.7 萬 | 0.3% | −179−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,246 | $35.7 萬 | 0.3% | −115−1.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,173 | $35.3 萬 | 0.3% | +16+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,606 | $35.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,034 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,672 | $27.5 萬 | 0.2% | −148−5.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,517 | $24.1 萬 | 0.2% | −53−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 723 | $22.3 萬 | 0.2% | −38−5.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,560 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 39,713 | $588.5 萬 | 4.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,678 | $493.4 萬 | 3.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,814 | $262.6 萬 | 1.8% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,395 | $122.1 萬 | 0.9% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,691 | $21.8 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,740 | $20.2 萬 | 0.1% | – |