Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 44
- 較 2023 年第 3 季 −6
- 總值
- $1.35 億
- 較 2023 年第 3 季 +$33.3 萬 (+0.2%)
| 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 | 41,370 | $1,976 萬 | 14.6% | +487+1.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 212,751 | $1,260 萬 | 9.3% | +29,298+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,997 | $1,179 萬 | 8.7% | −638−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,186 | $870.9 萬 | 6.4% | −4,827−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,981 | $783.5 萬 | 5.8% | +66,638+178.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 76,907 | $654.2 萬 | 4.8% | −5,652−6.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,925 | $640.1 萬 | 4.7% | −34,602−22.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,309 | $584.1 萬 | 4.3% | −7,497−11.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,211 | $496.1 萬 | 3.7% | −12,996−12.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,732 | $469.6 萬 | 3.5% | +31,296+146.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,316 | $435.8 萬 | 3.2% | −43,073−43.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,891 | $323.2 萬 | 2.4% | +31,351+96.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,804 | $265.9 萬 | 2.0% | −2,350−8.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,722 | $264.2 萬 | 2.0% | +5,104+23.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,590 | $248.8 萬 | 1.8% | −2,487−9.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,881 | $242.1 萬 | 1.8% | +4,311+24.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 71,012 | $227.7 萬 | 1.7% | −4,812−6.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,653 | $222.4 萬 | 1.6% | +44,653 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,538 | $221.8 萬 | 1.6% | −1,164−3.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,094 | $195.8 萬 | 1.4% | −4,813−16.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,545 | $178.5 萬 | 1.3% | −126−0.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,230 | $171.3 萬 | 1.3% | −897−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,340 | $166.9 萬 | 1.2% | −70,151−77.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,473 | $150.9 萬 | 1.1% | −3,575−8.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,659 | $142.1 萬 | 1.1% | −2,457−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,121 | $122.9 萬 | 0.9% | −42−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,178 | $109.6 萬 | 0.8% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,989 | $94.6 萬 | 0.7% | −634−13.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,693 | $90.1 萬 | 0.7% | −491−2.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,569 | $79.7 萬 | 0.6% | +1,338+60.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,471 | $71.1 萬 | 0.5% | −1,565−14.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,497 | $68.4 萬 | 0.5% | −1,185−7.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,404 | $67.2 萬 | 0.5% | +781+13.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,283 | $53.6 萬 | 0.4% | −2,728−9.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $49.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,557 | $43.1 萬 | 0.3% | −1,781−53.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $42.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,490 | $42.2 萬 | 0.3% | −11,232−51.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,393 | $40.6 萬 | 0.3% | −5,059−53.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,355 | $38.8 萬 | 0.3% | −92−6.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,682 | $35.4 萬 | 0.3% | −10,687−58.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,802 | $34.8 萬 | 0.3% | −10,061−56.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 780 | $29.3 萬 | 0.2% | +26+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,337 | $22.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,372 | $534.5 萬 | 4.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,810 | $252.9 萬 | 1.9% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,755 | $24.8 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,880 | $24.8 萬 | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,318 | $23.0 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,471 | $20.6 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,313 | $20.5 萬 | 0.2% | – |