Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +2
- 總值
- $2.95 億
- 較 2025 年第 2 季 +$3,699 萬 (+14.4%)
| 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 | 525,963 | $3,114 萬 | 10.6% | +95,558+22.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,442 | $2,477 萬 | 8.4% | +695+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,309 | $2,229 萬 | 7.6% | +2,568+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,933 | $1,919 萬 | 6.5% | +10,079+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,123 | $1,636 萬 | 5.6% | −60,280−19.5% | 減碼 | – |
| BlackRock ETF Trust09290C871 | ETF | 453,794 | $1,628 萬 | 5.5% | +3,892+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,072 | $1,405 萬 | 4.8% | +1,947+0.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 335,492 | $1,270 萬 | 4.3% | +66,061+24.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 123,982 | $1,105 萬 | 3.8% | −54,479−30.5% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 282,773 | $966.0 萬 | 3.3% | +115,741+69.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,386 | $862.6 萬 | 2.9% | −45,210−32.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,801 | $760.7 萬 | 2.6% | −27,673−29.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,265 | $668.6 萬 | 2.3% | +53,981+2,363.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 55,508 | $657.4 萬 | 2.2% | −3,866−6.5% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,508 | $621.7 萬 | 2.1% | +88,508 | 新進 | – |
| IAUiShares Gold Trust | ETF | 70,668 | $514.3 萬 | 1.7% | +20,644+41.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 151,911 | $481.0 萬 | 1.6% | −11,822−7.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,688 | $426.8 萬 | 1.4% | +62,688 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,122 | $382.6 萬 | 1.3% | +588+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,870 | $367.0 萬 | 1.2% | −894−4.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,299 | $323.0 萬 | 1.1% | +156+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,413 | $316.5 萬 | 1.1% | −1,232−3.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,012 | $287.8 萬 | 1.0% | −1,377−5.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,833 | $284.0 萬 | 1.0% | +13,154+78.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,594 | $271.5 萬 | 0.9% | +849+3.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,019 | $268.0 萬 | 0.9% | +2,368+10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,005 | $247.9 萬 | 0.8% | +1,383+13.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,782 | $240.6 萬 | 0.8% | −711−3.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,832 | $227.4 萬 | 0.8% | +2,709+65.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,781 | $211.2 萬 | 0.7% | −3,945−26.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,871 | $188.2 萬 | 0.6% | +1,053+3.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,456 | $162.9 萬 | 0.6% | −139−3.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,562 | $162.3 萬 | 0.6% | +2,955+25.5% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 44,429 | $160.8 萬 | 0.5% | +10,525+31.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,418 | $145.0 萬 | 0.5% | −135−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,884 | $137.1 萬 | 0.5% | +24+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,260 | $127.3 萬 | 0.4% | −287−5.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,382 | $118.9 萬 | 0.4% | −816−2.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,675 | $114.2 萬 | 0.4% | +2,147+22.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,442 | $104.4 萬 | 0.4% | −51−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,388 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,355 | $95.1 萬 | 0.3% | −2,983−12.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,412 | $94.7 萬 | 0.3% | +3,641+46.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,746 | $94.5 萬 | 0.3% | −15,961−47.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,769 | $92.3 萬 | 0.3% | −21−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,587 | $91.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,342 | $85.7 萬 | 0.3% | −454−12.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,388 | $81.1 萬 | 0.3% | +3,762+29.8% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 15,786 | $80.5 萬 | 0.3% | +2,043+14.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,289 | $68.0 萬 | 0.2% | +326+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,760 | $63.7 萬 | 0.2% | −90−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,252 | $61.9 萬 | 0.2% | +746+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,143 | $58.4 萬 | 0.2% | −759−11.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,619 | $58.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,787 | $55.2 萬 | 0.2% | −212−5.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,542 | $54.7 萬 | 0.2% | −5−0.1% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,337 | $48.6 萬 | 0.2% | −9−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,970 | $44.1 萬 | 0.1% | +3,498+63.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 796 | $41.2 萬 | 0.1% | −127−13.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,275 | $38.3 萬 | 0.1% | −324−2.0% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,801 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,410 | $30.5 萬 | 0.1% | −463−6.7% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,867 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,795 | $26.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 279 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,264 | $25.6 萬 | 0.1% | −213−4.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,623 | $25.0 萬 | 0.1% | +279+11.9% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $20.8 萬 | 0.1% | +993 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419 | $20.1 萬 | 0.1% | +419 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 31,483 | $160.8 萬 | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $22.8 萬 | 0.1% | – |