Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/2/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 50
- 較 2023 年第 2 季 +5
- 總值
- $1.35 億
- 較 2023 年第 2 季 +$1,324 萬 (+10.9%)
| 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 | 40,883 | $1,756 萬 | 13.0% | −420−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,635 | $1,085 萬 | 8.1% | +1,859+7.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 183,453 | $953.8 萬 | 7.1% | −13,386−6.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,013 | $843.6 萬 | 6.3% | −3,944−5.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,527 | $760.4 萬 | 5.6% | +50,227+48.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,491 | $732.7 萬 | 5.4% | +59,463+191.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,389 | $732.7 萬 | 5.4% | +63,893+180.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 82,559 | $621.0 萬 | 4.6% | −1,368−1.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,806 | $585.2 萬 | 4.3% | −2,347−3.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,372 | $534.5 萬 | 4.0% | +53,372 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,207 | $529.5 萬 | 3.9% | +10,496+10.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,343 | $257.4 萬 | 1.9% | −67,392−64.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,154 | $254.8 萬 | 1.9% | +694+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,810 | $252.9 萬 | 1.9% | +26,810 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,077 | $245.6 萬 | 1.8% | −847−3.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,824 | $229.6 萬 | 1.7% | −6,751−8.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,907 | $216.5 萬 | 1.6% | +2,018+7.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,702 | $194.9 萬 | 1.4% | −483−1.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,618 | $191.7 萬 | 1.4% | +21,618 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,570 | $179.3 萬 | 1.3% | +12,136+223.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,436 | $176.9 萬 | 1.3% | +13,249+161.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,127 | $161.7 萬 | 1.2% | +149+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,540 | $154.9 萬 | 1.1% | −1,409−4.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,671 | $153.9 萬 | 1.1% | −15,756−51.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,048 | $150.2 萬 | 1.1% | +3,659+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,116 | $140.4 萬 | 1.0% | −301−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,163 | $108.9 萬 | 0.8% | −16−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,623 | $98.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,175 | $98.1 萬 | 0.7% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,722 | $84.0 萬 | 0.6% | +1,528+7.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,184 | $83.3 萬 | 0.6% | −314−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,338 | $83.2 萬 | 0.6% | +1,431+75.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,452 | $83.1 萬 | 0.6% | +501+5.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,369 | $80.3 萬 | 0.6% | +363+2.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,682 | $79.1 萬 | 0.6% | −3,771−18.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,036 | $75.5 萬 | 0.6% | +11,036 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,863 | $75.1 萬 | 0.6% | +3,003+20.2% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 29,011 | $53.0 萬 | 0.4% | −3,735−11.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,623 | $52.8 萬 | 0.4% | −6,103−52.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,231 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,447 | $39.1 萬 | 0.3% | +534+58.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,072 | $38.4 萬 | 0.3% | −5−0.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,755 | $24.8 萬 | 0.2% | +4,755 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,880 | $24.8 萬 | 0.2% | +4,880 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 754 | $23.8 萬 | 0.2% | +30+4.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,318 | $23.0 萬 | 0.2% | −1,042−19.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,332 | $21.3 萬 | 0.2% | −2,648−29.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,471 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,313 | $20.5 萬 | 0.2% | −767−24.9% | 減碼 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,071 | $32.2 萬 | 0.3% | – |