Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 46
- 較 2022 年第 4 季 −2
- 總值
- $1.32 億
- 較 2022 年第 4 季 +$673.5 萬 (+5.4%)
| 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 | 32,613 | $1,341 萬 | 10.2% | +783+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,036 | $1,280 萬 | 9.7% | −7,495−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,737 | $1,168 萬 | 8.9% | +19,418+19.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,326 | $1,125 萬 | 8.5% | +113,326 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,388 | $917.2 萬 | 7.0% | +1,517+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,128 | $820.4 萬 | 6.2% | +64,154+3,249.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,351 | $630.9 萬 | 4.8% | +4,267+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,043 | $630.1 萬 | 4.8% | −113,273−47.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 85,006 | $609.6 萬 | 4.6% | −758−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,453 | $458.4 萬 | 3.5% | −7,791−7.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 65,839 | $315.7 萬 | 2.4% | +65,839 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 86,700 | $272.9 萬 | 2.1% | −2,185−2.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,334 | $272.3 萬 | 2.1% | +10,453+55.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,266 | $271.0 萬 | 2.1% | −6,181−17.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 28,190 | $250.3 萬 | 1.9% | +190+0.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,336 | $214.1 萬 | 1.6% | −7,730−21.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,349 | $191.7 萬 | 1.5% | +900+3.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,437 | $187.2 萬 | 1.4% | −817−2.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,282 | $163.3 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,985 | $155.2 萬 | 1.2% | −53,416−74.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,259 | $150.2 萬 | 1.1% | +1,004+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,360 | $143.2 萬 | 1.1% | +29,360 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,685 | $136.9 萬 | 1.0% | +3,869+11.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,840 | $118.8 萬 | 0.9% | −25,118−69.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,389 | $114.0 萬 | 0.9% | −64−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,436 | $103.4 萬 | 0.8% | −19,595−63.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,032 | $97.3 萬 | 0.7% | −1,016−5.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,954 | $96.1 萬 | 0.7% | −30,675−58.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,625 | $94.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,174 | $94.0 萬 | 0.7% | +141+3.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,206 | $85.4 萬 | 0.6% | +2,451+36.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,677 | $84.8 萬 | 0.6% | +5,248+34.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,925 | $73.5 萬 | 0.6% | +2,137+15.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,365 | $69.2 萬 | 0.5% | +553+3.7% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,746 | $63.9 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,449 | $48.2 萬 | 0.4% | −692−4.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,906 | $47.7 萬 | 0.4% | +3+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,264 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,077 | $36.9 萬 | 0.3% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,117 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,507 | $30.1 萬 | 0.2% | −52,495−90.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,539 | $29.3 萬 | 0.2% | +12,539 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,747 | $26.0 萬 | 0.2% | +2,747 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 724 | $20.9 萬 | 0.2% | +724 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,981 | $20.1 萬 | 0.2% | −1,112−18.3% | 減碼 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 28,627 | $298.4 萬 | 2.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 28,242 | $134.3 萬 | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,623 | $115.7 萬 | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,133 | $70.9 萬 | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,091 | $70.1 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,615 | $25.8 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $24.2 萬 | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 817 | $23.2 萬 | 0.2% | – |