Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 0
- 總值
- $1.16 億
- 較 2022 年第 2 季 −$1,131 萬 (−8.9%)
| 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 | 34,043 | $1,221 萬 | 10.6% | +13,796+68.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,660 | $895.1 萬 | 7.7% | +81,862+393.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,667 | $866.7 萬 | 7.5% | −334,315−79.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,377 | $859.9 萬 | 7.4% | +144,427+295.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,429 | $702.9 萬 | 6.1% | −9,815−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,943 | $654.7 萬 | 5.7% | +315+1.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 84,319 | $530.5 萬 | 4.6% | +1,234+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,278 | $487.4 萬 | 4.2% | +62,784+1,142.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,696 | $454.9 萬 | 3.9% | +2,223+3.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,205 | $383.4 萬 | 3.3% | +27,611+140.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 77,584 | $321.5 萬 | 2.8% | +40,022+106.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,168 | $304.3 萬 | 2.6% | −47−0.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,228 | $266.3 萬 | 2.3% | −1,010−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,139 | $255.2 萬 | 2.2% | +1,115+3.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,759 | $253.4 萬 | 2.2% | −2,867−9.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,972 | $243.1 萬 | 2.1% | +1,975+4.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,986 | $238.1 萬 | 2.1% | +29,986 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,826 | $207.1 萬 | 1.8% | −330−2.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,620 | $195.1 萬 | 1.7% | −14,853−23.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,233 | $186.6 萬 | 1.6% | −97−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,592 | $170.0 萬 | 1.5% | +6,715+68.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,591 | $162.5 萬 | 1.4% | +4,004+19.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,470 | $140.7 萬 | 1.2% | −172−1.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,459 | $130.4 萬 | 1.1% | +1,374+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,800 | $112.0 萬 | 1.0% | +1,248+4.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,593 | $108.7 萬 | 0.9% | −27−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,304 | $95.9 萬 | 0.8% | −2,662−10.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,014 | $94.4 萬 | 0.8% | −588−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,631 | $83.1 萬 | 0.7% | −264−5.4% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 50,319 | $82.9 萬 | 0.7% | −340−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,032 | $79.6 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,423 | $74.2 萬 | 0.6% | +25+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,288 | $70.9 萬 | 0.6% | −2,615−20.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,642 | $70.2 萬 | 0.6% | −7,766−28.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,904 | $60.5 萬 | 0.5% | +2,850+25.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,125 | $55.0 萬 | 0.5% | +51+0.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,684 | $55.0 萬 | 0.5% | +177+1.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,757 | $47.9 萬 | 0.4% | −149−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,031 | $44.5 萬 | 0.4% | −35−1.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,120 | $43.5 萬 | 0.4% | +5,830+43.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,263 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,437 | $35.3 萬 | 0.3% | +361+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,926 | $30.8 萬 | 0.3% | −4,155−37.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,763 | $30.3 萬 | 0.3% | +301+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,001 | $25.5 萬 | 0.2% | −354−4.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,879 | $23.6 萬 | 0.2% | −16,979−77.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,973 | $20.5 萬 | 0.2% | −555−22.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,489 | $20.5 萬 | 0.2% | −2,081−45.5% | 減碼 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,065 | $23.5 萬 | 0.2% | – |