Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 +5
- 總值
- $1.27 億
- 較 2022 年第 1 季 −$1,067 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 421,982 | $4,182 萬 | 32.9% | +345,065+448.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 192,244 | $834.3 萬 | 6.6% | +6,870+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,247 | $767.7 萬 | 6.0% | −27,081−57.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,628 | $680.9 萬 | 5.4% | +1,206+6.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,085 | $551.7 萬 | 4.3% | +4,290+5.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,473 | $486.8 萬 | 3.8% | +1,922+3.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,215 | $336.9 萬 | 2.7% | −18,759−33.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,238 | $314.2 萬 | 2.5% | −11,362−10.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,626 | $307.6 萬 | 2.4% | +30,626 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,024 | $260.3 萬 | 2.0% | −285−0.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 45,997 | $255.0 萬 | 2.0% | +45,997 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 64,473 | $245.8 萬 | 1.9% | −58,055−47.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,950 | $233.2 萬 | 1.8% | −191,316−79.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,156 | $223.7 萬 | 1.8% | +889+7.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,330 | $202.6 萬 | 1.6% | −166−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,798 | $192.2 萬 | 1.5% | −89,429−81.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,594 | $162.2 萬 | 1.3% | +19,594 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,562 | $162.1 萬 | 1.3% | −127,351−77.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,642 | $147.7 萬 | 1.2% | +468+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,587 | $144.5 萬 | 1.1% | +6,636+47.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,085 | $133.0 萬 | 1.0% | +39,085 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,966 | $122.5 萬 | 1.0% | +24,966 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,552 | $120.6 萬 | 0.9% | +1,816+6.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,408 | $112.2 萬 | 0.9% | −20,764−43.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,620 | $112.1 萬 | 0.9% | −62−0.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,858 | $108.9 萬 | 0.9% | +21,858 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,877 | $108.7 萬 | 0.9% | +9,877 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,602 | $103.9 萬 | 0.8% | +982+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,895 | $92.3 萬 | 0.7% | −193−3.8% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 50,659 | $90.7 萬 | 0.7% | −180−0.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 12,903 | $89.5 萬 | 0.7% | +12,903 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,031 | $83.7 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,398 | $76.9 萬 | 0.6% | +104+0.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,074 | $57.9 萬 | 0.5% | +212+3.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,507 | $57.0 萬 | 0.4% | +30+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,054 | $51.3 萬 | 0.4% | −281−2.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,906 | $51.1 萬 | 0.4% | +202+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,081 | $49.8 萬 | 0.4% | +1,129+11.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,066 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,570 | $40.7 萬 | 0.3% | +4,570 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,494 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,263 | $39.0 萬 | 0.3% | −3−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,076 | $34.2 萬 | 0.3% | +1,042+34.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,462 | $32.9 萬 | 0.3% | +216+2.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,290 | $31.8 萬 | 0.3% | −883−6.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,355 | $30.6 萬 | 0.2% | −807−9.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,528 | $28.2 萬 | 0.2% | −78−3.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,065 | $23.5 萬 | 0.2% | +2,065 | 新進 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,317 | $256.8 萬 | 1.9% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,672 | $27.5 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,517 | $24.1 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 723 | $22.3 萬 | 0.2% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,560 | $21.0 萬 | 0.2% | – |