Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 −1
- 總值
- $1.22 億
- 較 2023 年第 1 季 −$1,021 萬 (−7.8%)
| 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 | 41,303 | $1,841 萬 | 15.2% | +8,690+26.6% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 196,839 | $1,065 萬 | 8.8% | +131,000+199.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,776 | $1,050 萬 | 8.6% | +1,388+5.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,957 | $916.5 萬 | 7.5% | +1,829+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,735 | $759.3 萬 | 6.2% | −74,301−41.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,153 | $669.3 萬 | 5.5% | +2,802+4.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,927 | $657.6 萬 | 5.4% | −1,079−1.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,300 | $532.3 萬 | 4.4% | −22,743−18.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,711 | $478.2 萬 | 3.9% | +3,258+3.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,427 | $331.3 萬 | 2.7% | +1,093+3.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,496 | $266.5 萬 | 2.2% | +7,160+25.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,924 | $261.9 萬 | 2.2% | −1,342−4.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 28,460 | $261.5 萬 | 2.2% | +270+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 82,575 | $261.2 萬 | 2.1% | −4,125−4.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,028 | $251.6 萬 | 2.1% | +31,028 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,185 | $212.6 萬 | 1.7% | −252−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,889 | $207.3 萬 | 1.7% | +1,540+5.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,978 | $168.1 萬 | 1.4% | −304−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,949 | $167.3 萬 | 1.4% | +4,589+15.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,417 | $149.7 萬 | 1.2% | −842−2.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,389 | $146.1 萬 | 1.2% | +704+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,179 | $115.7 萬 | 1.0% | −210−3.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,726 | $114.3 萬 | 0.9% | +290+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,623 | $101.8 萬 | 0.8% | −20.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,175 | $101.8 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,498 | $98.8 萬 | 0.8% | −534−3.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 20,453 | $87.6 萬 | 0.7% | −1,501−6.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,951 | $82.0 萬 | 0.7% | −255−2.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,194 | $81.9 萬 | 0.7% | −483−2.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,006 | $81.9 萬 | 0.7% | +2,081+13.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,187 | $70.9 萬 | 0.6% | −9,798−54.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,860 | $65.6 萬 | 0.5% | −505−3.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,746 | $62.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,434 | $58.8 萬 | 0.5% | −5,406−49.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,907 | $49.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,231 | $46.2 萬 | 0.4% | −33−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $44.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,077 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,071 | $32.2 萬 | 0.3% | +1,532+12.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,980 | $30.9 萬 | 0.3% | −137−1.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,360 | $29.5 萬 | 0.2% | −147−2.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,080 | $28.7 萬 | 0.2% | +333+12.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 913 | $25.6 萬 | 0.2% | +913 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 724 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,471 | $21.2 萬 | 0.2% | +1,471 | 新進 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,737 | $1,168 萬 | 8.9% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,326 | $1,125 萬 | 8.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,449 | $48.2 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,981 | $20.1 萬 | 0.2% | – |