Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 +2
- 總值
- $2.13 億
- 較 2024 年第 3 季 +$1,311 萬 (+6.6%)
| 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 | 39,998 | $2,355 萬 | 11.1% | +726+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,909 | $2,150 萬 | 10.1% | +4,945+14.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 328,910 | $1,686 萬 | 7.9% | +29,746+9.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 177,966 | $1,354 萬 | 6.4% | +41,810+30.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,837 | $1,238 萬 | 5.8% | +26,554+69.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,201 | $1,108 萬 | 5.2% | +3,851+6.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,986 | $910.1 萬 | 4.3% | +56,029+244.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,941 | $803.1 萬 | 3.8% | +5,078+6.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 73,889 | $775.0 萬 | 3.6% | −843−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,452 | $689.8 萬 | 3.2% | −87,267−43.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 129,299 | $678.4 萬 | 3.2% | +11,164+9.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,015 | $542.8 萬 | 2.5% | +64,854+1,558.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,489 | $527.4 萬 | 2.5% | +24,499+2,474.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,745 | $498.0 萬 | 2.3% | +60,745 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,689 | $438.4 萬 | 2.1% | +43,689 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,907 | $432.9 萬 | 2.0% | −179,150−68.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,232 | $386.6 萬 | 1.8% | +3,140+14.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,062 | $382.4 萬 | 1.8% | +1,951+5.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,649 | $334.3 萬 | 1.6% | +1,423+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,876 | $303.3 萬 | 1.4% | −330−1.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,291 | $290.6 萬 | 1.4% | −738−2.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,397 | $236.3 萬 | 1.1% | +1,050+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 46,054 | $228.0 萬 | 1.1% | +46,054 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,199 | $191.0 萬 | 0.9% | +411+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,158 | $158.6 萬 | 0.7% | +805+2.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,689 | $148.0 萬 | 0.7% | +9,127+52.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,594 | $148.0 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,879 | $147.6 萬 | 0.7% | −376−1.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,778 | $147.2 萬 | 0.7% | +13,778 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,942 | $141.9 萬 | 0.7% | +15,942 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,062 | $134.0 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,584 | $132.8 萬 | 0.6% | −23−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,309 | $128.0 萬 | 0.6% | −5,469−16.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,080 | $107.3 萬 | 0.5% | −1,174−8.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,248 | $87.0 萬 | 0.4% | +2,587+14.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,182 | $79.5 萬 | 0.4% | −840−4.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,757 | $79.2 萬 | 0.4% | −324−3.6% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,696 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,300 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,479 | $67.0 萬 | 0.3% | −1,103−8.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,480 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 23,598 | $65.6 萬 | 0.3% | +12,022+103.9% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,953 | $63.7 萬 | 0.3% | +216+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,925 | $61.8 萬 | 0.3% | −548−5.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,916 | $58.9 萬 | 0.3% | −593−4.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,026 | $58.5 萬 | 0.3% | −139−6.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,789 | $53.6 萬 | 0.3% | +1,947+22.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,034 | $44.5 萬 | 0.2% | −272−6.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,761 | $33.6 萬 | 0.2% | −1,375−19.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 795 | $33.5 萬 | 0.2% | +39+5.2% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,113 | $33.0 萬 | 0.2% | +1,724+50.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,458 | $31.7 萬 | 0.1% | −138−5.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,688 | $31.1 萬 | 0.1% | −13−0.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,902 | $29.2 萬 | 0.1% | −19−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,145 | $28.8 萬 | 0.1% | +18+0.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,074 | $22.3 萬 | 0.1% | +395+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,972 | $20.8 萬 | 0.1% | +4,972 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 180,435 | $1,509 萬 | 7.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,373 | $258.7 萬 | 1.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 270 | $25.0 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,214 | $20.5 萬 | 0.1% | – |