Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 0
- 總值
- $1.67 億
- 較 2024 年第 1 季 +$469.6 萬 (+2.9%)
| 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 | 43,999 | $2,408 萬 | 14.4% | −4,614−9.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,989 | $1,550 萬 | 9.3% | +1,243+4.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,726 | $1,345 萬 | 8.1% | +47,099+37.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 148,865 | $1,041 萬 | 6.2% | +2,883+2.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,478 | $759.5 萬 | 4.5% | +2,526+6.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 75,290 | $727.4 萬 | 4.4% | −3,472−4.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,511 | $721.3 萬 | 4.3% | +3,901+5.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,963 | $671.1 萬 | 4.0% | +6,544+4.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,034 | $610.9 萬 | 3.7% | −64,927−38.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,144 | $603.3 萬 | 3.6% | +1,273+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,273 | $601.0 萬 | 3.6% | +4,619+4.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,075 | $536.1 萬 | 3.2% | −2,874−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,046 | $395.1 萬 | 2.4% | +17,034+85.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,732 | $292.0 萬 | 1.7% | +676+2.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,446 | $284.0 萬 | 1.7% | +1,234+4.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,718 | $283.2 萬 | 1.7% | −6,233−14.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,325 | $275.8 萬 | 1.7% | +1,261+7.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,161 | $266.4 萬 | 1.6% | −348−1.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,344 | $250.8 萬 | 1.5% | +410+1.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,734 | $211.4 萬 | 1.3% | +3,153+19.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,191 | $205.2 萬 | 1.2% | −5,582−8.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,980 | $192.6 萬 | 1.2% | −5,390−20.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,912 | $187.4 萬 | 1.1% | +252+1.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,605 | $183.7 萬 | 1.1% | +1,106+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,663 | $182.0 萬 | 1.1% | +4,863+32.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,277 | $149.6 萬 | 0.9% | −356−1.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,788 | $132.0 萬 | 0.8% | −398−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,180 | $124.4 萬 | 0.7% | +20.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,609 | $123.3 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,067 | $123.1 萬 | 0.7% | −6−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,955 | $117.2 萬 | 0.7% | +489+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,800 | $112.7 萬 | 0.7% | +13,800 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,549 | $106.5 萬 | 0.6% | −217−0.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,294 | $80.1 萬 | 0.5% | −1,465−9.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,754 | $78.5 萬 | 0.5% | +192+1.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,416 | $76.7 萬 | 0.5% | +81+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,089 | $69.3 萬 | 0.4% | +136+0.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,141 | $67.9 萬 | 0.4% | −187−1.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,696 | $65.9 萬 | 0.4% | −315−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,235 | $59.1 萬 | 0.4% | −100−4.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,510 | $55.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,066 | $53.7 萬 | 0.3% | +1,436+18.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $48.4 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,926 | $36.3 萬 | 0.2% | −354−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 755 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,757 | $28.0 萬 | 0.2% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $24.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,583 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,440 | $22.4 萬 | 0.1% | +62+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,675 | $20.5 萬 | 0.1% | +4,675 | 新進 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 12,465 | $62.3 萬 | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,432 | $29.4 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,245 | $23.3 萬 | 0.1% | – |