Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +8
- 總值
- $2.00 億
- 較 2024 年第 2 季 +$3,280 萬 (+19.6%)
| 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 | 39,272 | $2,265 萬 | 11.3% | −4,727−10.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,964 | $1,845 萬 | 9.2% | +3,975+12.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,435 | $1,509 萬 | 7.6% | +8,709+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,057 | $1,504 萬 | 7.5% | +149,784+133.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 299,164 | $1,480 萬 | 7.4% | +156,201+109.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 199,719 | $1,252 萬 | 6.3% | +93,685+88.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,350 | $1,046 萬 | 5.2% | +13,872+31.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 136,156 | $974.9 萬 | 4.9% | −12,709−8.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,863 | $838.2 萬 | 4.2% | +7,352+10.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 74,732 | $759.6 萬 | 3.8% | −558−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,283 | $754.8 萬 | 3.8% | +5,139+15.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,135 | $679.6 萬 | 3.4% | +17,060+16.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,111 | $369.0 萬 | 1.8% | +4,379+14.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,226 | $329.6 萬 | 1.6% | +2,780+10.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,092 | $319.8 萬 | 1.6% | +2,767+15.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,206 | $289.2 萬 | 1.4% | +10,543+53.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,029 | $289.1 萬 | 1.4% | +2,868+8.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,957 | $268.5 萬 | 1.3% | −14,089−38.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,373 | $258.7 萬 | 1.3% | +5,393+25.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 21,347 | $225.5 萬 | 1.1% | +2,435+12.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,788 | $206.8 萬 | 1.0% | −4,403−7.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,353 | $170.9 萬 | 0.9% | +2,076+6.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,778 | $159.2 萬 | 0.8% | +10,229+43.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,255 | $151.5 萬 | 0.8% | −11,350−26.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,593 | $144.4 萬 | 0.7% | +413+9.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,054 | $133.7 萬 | 0.7% | −13−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,607 | $130.4 萬 | 0.7% | −20.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,254 | $121.0 萬 | 0.6% | −701−5.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,562 | $107.3 萬 | 0.5% | +8,496+93.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,022 | $87.0 萬 | 0.4% | +1,268+6.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,081 | $85.9 萬 | 0.4% | +665+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,661 | $79.9 萬 | 0.4% | +1,572+9.8% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,696 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,582 | $74.5 萬 | 0.4% | −1,712−12.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,473 | $65.3 萬 | 0.3% | +963+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,300 | $64.4 萬 | 0.3% | +3,300+165.0% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,509 | $62.6 萬 | 0.3% | −632−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,480 | $62.5 萬 | 0.3% | +141+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,737 | $61.1 萬 | 0.3% | +9,737 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,165 | $59.9 萬 | 0.3% | −70−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $51.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,306 | $46.8 萬 | 0.2% | +4,306 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,136 | $46.4 萬 | 0.2% | +1,210+20.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,842 | $43.4 萬 | 0.2% | +8,842 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,161 | $33.4 萬 | 0.2% | −32,557−88.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,596 | $32.8 萬 | 0.2% | +2,596 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,701 | $32.6 萬 | 0.2% | +13,701 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 756 | $32.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 11,576 | $31.3 萬 | 0.2% | +11,576 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,921 | $30.0 萬 | 0.1% | +164+3.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,127 | $30.0 萬 | 0.1% | +687+28.2% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $25.5 萬 | 0.1% | +8,564 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 270 | $25.0 萬 | 0.1% | +270 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,389 | $24.4 萬 | 0.1% | +3,389 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $24.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,679 | $22.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $21.4 萬 | 0.1% | −349−13.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,214 | $20.5 萬 | 0.1% | +4,214 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 990 | $20.1 萬 | 0.1% | +990 | 新進 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 28,344 | $250.8 萬 | 1.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,734 | $211.4 萬 | 1.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,788 | $132.0 萬 | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,800 | $112.7 萬 | 0.7% | – |