Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 +3
- 總值
- $2.14 億
- 較 2024 年第 4 季 +$125.7 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,015 | $2,108 萬 | 9.8% | +1,106+2.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 366,579 | $1,787 萬 | 8.3% | +37,669+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,016 | $1,462 萬 | 6.8% | −13,982−35.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,374 | $1,379 萬 | 6.4% | +7,537+11.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,514 | $1,330 萬 | 6.2% | +163,607+197.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,180 | $1,165 萬 | 5.4% | +5,979+9.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,263 | $1,073 萬 | 5.0% | +131,263 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,938 | $789.4 萬 | 3.7% | −4,003−4.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,917 | $785.2 萬 | 3.7% | +34,172+56.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,681 | $740.8 萬 | 3.5% | −3,618−2.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 69,105 | $676.9 萬 | 3.2% | −4,784−6.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,288 | $666.1 萬 | 3.1% | +47,510+344.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,384 | $644.9 萬 | 3.0% | −8,068−7.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,285 | $551.5 萬 | 2.6% | +1,796+7.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,524 | $412.4 萬 | 1.9% | +29,582+185.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,106 | $401.5 萬 | 1.9% | +44,106 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,207 | $396.0 萬 | 1.8% | +79,207 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,963 | $378.7 萬 | 1.8% | +2,731+11.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,162 | $349.0 萬 | 1.6% | +100+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,507 | $336.0 萬 | 1.6% | −142−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,370 | $309.8 萬 | 1.4% | +3,494+11.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 47,992 | $283.0 萬 | 1.3% | +1,938+4.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,897 | $256.7 萬 | 1.2% | −394−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,245 | $219.6 萬 | 1.0% | −152−0.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,870 | $175.6 萬 | 0.8% | +5,181+19.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,652 | $166.5 萬 | 0.8% | −9,547−16.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,496 | $163.6 萬 | 0.8% | +7,187+25.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,141 | $158.3 萬 | 0.7% | −2,017−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,680 | $143.1 萬 | 0.7% | −65,306−82.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,594 | $140.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,355 | $132.3 萬 | 0.6% | −2,524−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,567 | $125.5 萬 | 0.6% | −17−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,048 | $120.7 萬 | 0.6% | −14−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,791 | $102.7 萬 | 0.5% | +1,765+87.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,713 | $100.3 萬 | 0.5% | −1,367−11.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,678 | $95.0 萬 | 0.4% | +1,430+7.1% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,493 | $84.8 萬 | 0.4% | −1,203−4.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,289 | $81.7 萬 | 0.4% | +107+0.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,831 | $81.7 萬 | 0.4% | +74+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 30,765 | $80.5 萬 | 0.4% | +7,167+30.4% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,013 | $66.7 萬 | 0.3% | +1,060+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,480 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,770 | $58.0 萬 | 0.3% | −1,146−8.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,850 | $57.5 萬 | 0.3% | −75−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,300 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,206 | $57.0 萬 | 0.3% | +1,417+13.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,938 | $53.8 萬 | 0.3% | −2,541−22.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,029 | $49.2 萬 | 0.2% | −44−1.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,516 | $46.2 萬 | 0.2% | +482+11.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,816 | $39.2 萬 | 0.2% | +703+13.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,446 | $35.7 萬 | 0.2% | +3,446 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,929 | $35.7 萬 | 0.2% | +471+19.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,654 | $33.8 萬 | 0.2% | +966+7.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,427 | $33.0 萬 | 0.2% | −334−5.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,092 | $32.3 萬 | 0.2% | −64,923−94.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 815 | $30.6 萬 | 0.1% | +20+2.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,863 | $28.0 萬 | 0.1% | −39−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,803 | $26.3 萬 | 0.1% | −342−10.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,802 | $21.7 萬 | 0.1% | −272−5.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,077 | $21.4 萬 | 0.1% | +5,077 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,639 | $20.5 萬 | 0.1% | +5,639 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 177,966 | $1,354 萬 | 6.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,689 | $438.4 萬 | 2.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,972 | $20.8 萬 | 0.1% | – |