Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 +7
- 總值
- $2.58 億
- 較 2025 年第 1 季 +$4,346 萬 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 430,405 | $2,344 萬 | 9.1% | +63,826+17.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,747 | $2,258 萬 | 8.8% | −1,268−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,741 | $1,909 萬 | 7.4% | +4,725+18.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,403 | $1,851 萬 | 7.2% | +61,889+25.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148,854 | $1,639 萬 | 6.4% | +115,484+346.1% | 加碼 | – |
| BlackRock ETF Trust09290C871 | ETF | 449,902 | $1,544 萬 | 6.0% | +449,902 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 178,461 | $1,429 萬 | 5.5% | +178,461 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 205,125 | $1,302 萬 | 5.1% | +79,444+63.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,596 | $1,230 萬 | 4.8% | +6,333+4.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,474 | $1,058 萬 | 4.1% | +15,536+19.7% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 269,431 | $958.6 萬 | 3.7% | +269,431 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,374 | $651.0 萬 | 2.5% | −9,731−14.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 167,032 | $481.9 萬 | 1.9% | +167,032 | 新進 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 163,733 | $474.3 萬 | 1.8% | +132,968+432.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,534 | $375.3 萬 | 1.5% | +42,442+1,037.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,764 | $361.3 萬 | 1.4% | −48,416−71.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,645 | $323.4 萬 | 1.3% | −7,461−16.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 50,024 | $312.0 萬 | 1.2% | +2,032+4.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,143 | $287.6 萬 | 1.1% | −2,754−8.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,389 | $276.1 萬 | 1.1% | −7,118−22.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,726 | $255.2 萬 | 1.0% | −12,237−45.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,745 | $249.3 萬 | 1.0% | +1,500+6.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,651 | $240.3 萬 | 0.9% | +20,205+586.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,493 | $227.7 萬 | 0.9% | −13,669−37.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,622 | $207.6 萬 | 0.8% | −61,752−85.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,707 | $178.1 萬 | 0.7% | +33,707 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,818 | $169.3 萬 | 0.7% | −5,052−15.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,483 | $160.8 萬 | 0.6% | −47,724−60.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,595 | $156.0 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,679 | $154.5 萬 | 0.6% | −28,845−63.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,553 | $138.4 萬 | 0.5% | −14−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,860 | $130.3 萬 | 0.5% | −8,281−26.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,607 | $127.2 萬 | 0.5% | −49,681−81.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,123 | $125.5 萬 | 0.5% | +332+8.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,547 | $119.7 萬 | 0.5% | −501−8.3% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 33,904 | $116.2 萬 | 0.5% | +33,904 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,198 | $110.4 萬 | 0.4% | −19,454−40.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,338 | $107.9 萬 | 0.4% | −12,158−34.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,790 | $91.2 萬 | 0.4% | −888−4.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,796 | $91.2 萬 | 0.4% | −23,489−86.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,493 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,388 | $85.1 萬 | 0.3% | +88+1.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,587 | $84.7 萬 | 0.3% | +1,574+14.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,528 | $83.1 萬 | 0.3% | +9,528 | 新進 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 13,743 | $69.5 萬 | 0.3% | +13,743 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $69.4 萬 | 0.3% | −129−2.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,902 | $64.8 萬 | 0.3% | −3,811−35.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,771 | $64.4 萬 | 0.2% | −87,146−91.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,963 | $64.2 萬 | 0.2% | −1,868−21.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,626 | $62.5 萬 | 0.2% | +12,626 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,850 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,506 | $58.2 萬 | 0.2% | −5,783−28.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,999 | $54.0 萬 | 0.2% | −30−0.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,616 | $53.6 萬 | 0.2% | +100+2.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,547 | $51.5 萬 | 0.2% | −2,659−21.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 923 | $45.9 萬 | 0.2% | +108+13.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,346 | $45.3 萬 | 0.2% | +417+14.2% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,599 | $38.6 萬 | 0.1% | +1,945+13.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,801 | $31.3 萬 | 0.1% | −62−1.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,873 | $31.1 萬 | 0.1% | −4,897−41.6% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,867 | $28.8 萬 | 0.1% | −1,949−33.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,477 | $28.0 萬 | 0.1% | −4,461−49.9% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,472 | $26.6 萬 | 0.1% | +5,472 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,284 | $25.0 萬 | 0.1% | −11,396−83.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $24.4 萬 | 0.1% | +6,263 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,787 | $23.7 萬 | 0.1% | −15−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,344 | $22.0 萬 | 0.1% | −459−16.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 279 | $20.4 萬 | 0.1% | +279 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,384 | $644.9 萬 | 3.0% | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,355 | $132.3 萬 | 0.6% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,427 | $33.0 萬 | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,077 | $21.4 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,639 | $20.5 萬 | 0.1% | – |