Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 52
- 較 2023 年第 4 季 +8
- 總值
- $1.62 億
- 較 2023 年第 4 季 +$2,720 萬 (+20.1%)
| 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 | 48,613 | $2,556 萬 | 15.7% | +7,243+17.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,746 | $1,430 萬 | 8.8% | +2,749+10.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,627 | $995.3 萬 | 6.1% | +20,646+19.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,961 | $992.6 萬 | 6.1% | +52,036+43.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 145,982 | $940.1 萬 | 5.8% | −66,769−31.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 78,762 | $734.0 萬 | 4.5% | +1,855+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,610 | $691.4 萬 | 4.3% | +6,301+10.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,952 | $689.5 萬 | 4.2% | −17,234−29.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,419 | $605.7 萬 | 3.7% | +136,419 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,871 | $595.4 萬 | 3.7% | +31,871 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,949 | $565.5 萬 | 3.5% | +8,738+9.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,654 | $555.5 萬 | 3.4% | +43,763+68.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,951 | $333.9 萬 | 2.1% | −13,365−23.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,056 | $294.9 萬 | 1.8% | +2,252+8.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,212 | $283.9 萬 | 1.7% | +1,622+6.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,934 | $250.5 萬 | 1.5% | −24,798−47.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,370 | $249.5 萬 | 1.5% | −352−1.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,509 | $243.2 萬 | 1.5% | −29−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,064 | $230.5 萬 | 1.4% | +2,519+17.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,012 | $221.2 萬 | 1.4% | +20,012 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,773 | $215.2 萬 | 1.3% | −4,239−6.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,660 | $192.2 萬 | 1.2% | +430+2.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,499 | $184.3 萬 | 1.1% | +5,026+13.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,581 | $180.6 萬 | 1.1% | −5,300−24.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,633 | $153.7 萬 | 0.9% | +974+3.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,186 | $138.2 萬 | 0.9% | +32,186 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,073 | $127.7 萬 | 0.8% | −48−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,800 | $125.0 萬 | 0.8% | +5,329+56.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,178 | $120.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,608 | $119.8 萬 | 0.7% | +619+15.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,466 | $112.6 萬 | 0.7% | −11,628−46.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,766 | $108.3 萬 | 0.7% | +16,084+209.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,759 | $92.3 萬 | 0.6% | −934−5.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,562 | $78.3 萬 | 0.5% | +9,072+86.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,335 | $76.6 萬 | 0.5% | +3,942+89.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,328 | $70.8 萬 | 0.4% | −1,169−7.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,953 | $69.6 萬 | 0.4% | +8,151+104.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 29,011 | $63.7 萬 | 0.4% | +2,728+10.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 12,465 | $62.3 萬 | 0.4% | −32,188−72.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,335 | $57.8 萬 | 0.4% | −1,234−34.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,505 | $57.7 萬 | 0.4% | +1,720+22.1% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,072 | $47.0 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,630 | $43.9 萬 | 0.3% | +7,630 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,280 | $38.9 萬 | 0.2% | −495−7.3% | 減碼依 5 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 755 | $31.8 萬 | 0.2% | −25−3.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,432 | $29.4 萬 | 0.2% | +8,432 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,756 | $28.4 萬 | 0.2% | +4,756 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,245 | $23.3 萬 | 0.1% | +1,245 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,583 | $22.3 萬 | 0.1% | +2,583 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,378 | $22.0 萬 | 0.1% | +2,378 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $21.0 萬 | 0.1% | +1,287 | 新進 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,340 | $166.9 萬 | 1.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,404 | $67.2 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,337 | $22.4 萬 | 0.2% | – |