Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 +3
- 總值
- $3.47 億
- 較 2025 年第 3 季 +$5,222 萬 (+17.7%)
| 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 | 571,636 | $3,476 萬 | 10.0% | +45,673+8.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,931 | $2,970 萬 | 8.6% | +81,998+51.6% | 加碼 | – |
| BlackRock ETF Trust09290C871 | ETF | 787,216 | $2,938 萬 | 8.5% | +333,422+73.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,581 | $2,608 萬 | 7.5% | +1,139+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 329,964 | $2,356 萬 | 6.8% | +122,892+59.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,299 | $1,801 萬 | 5.2% | −7,010−21.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,973 | $1,579 萬 | 4.6% | −13,150−5.3% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 387,278 | $1,493 萬 | 4.3% | +51,786+15.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 139,465 | $1,339 萬 | 3.9% | +47,079+51.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 359,082 | $1,196 萬 | 3.4% | +76,309+27.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,436 | $974.9 萬 | 2.8% | +77,748+124.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,097 | $741.6 萬 | 2.1% | −1,704−2.6% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 107,991 | $699.7 萬 | 2.0% | +19,483+22.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,078 | $654.1 萬 | 1.9% | −1,430−2.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 73,212 | $594.3 萬 | 1.7% | +2,544+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,231 | $590.5 萬 | 1.7% | +26,109+55.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,574 | $515.8 萬 | 1.5% | +23,741+79.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,497 | $490.3 萬 | 1.4% | +29,935+205.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,306 | $455.9 萬 | 1.3% | +16,893+47.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,609 | $380.3 萬 | 1.1% | −82,373−66.4% | 減碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 110,882 | $356.7 萬 | 1.0% | −41,029−27.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,784 | $355.9 萬 | 1.0% | +4,779+39.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,677 | $332.6 萬 | 1.0% | +378+1.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,012 | $322.0 萬 | 0.9% | +43,266+243.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,887 | $312.9 萬 | 0.9% | −125−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 25,361 | $283.5 萬 | 0.8% | +767+3.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,716 | $241.0 萬 | 0.7% | −66−0.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,932 | $237.7 萬 | 0.7% | +100+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,640 | $231.2 萬 | 0.7% | −7,230−38.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,747 | $225.3 萬 | 0.6% | −37,518−66.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,100 | $221.7 萬 | 0.6% | +319+3.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 56,905 | $218.9 萬 | 0.6% | +12,476+28.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,083 | $210.5 萬 | 0.6% | +42,083 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,200 | $205.4 萬 | 0.6% | −5,819−22.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,855 | $202.5 萬 | 0.6% | −16−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,695 | $175.3 萬 | 0.5% | +239+5.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,002 | $173.9 萬 | 0.5% | +9,590+84.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,997 | $150.1 萬 | 0.4% | +2,655+79.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,425 | $148.4 萬 | 0.4% | +7+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,709 | $135.6 萬 | 0.4% | −1,175−5.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,808 | $131.7 萬 | 0.4% | +2,426+8.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,260 | $129.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,127 | $126.2 萬 | 0.4% | +9,739+59.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,593 | $125.3 萬 | 0.4% | +918+7.9% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,178 | $115.5 萬 | 0.3% | −264−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,039 | $112.6 萬 | 0.3% | +651+12.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,883 | $97.2 萬 | 0.3% | +528+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,293 | $91.1 萬 | 0.3% | −294−2.3% | 減碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 16,183 | $82.2 萬 | 0.2% | +397+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,568 | $63.1 萬 | 0.2% | −192−2.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,173 | $62.2 萬 | 0.2% | +836+25.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,484 | $57.8 萬 | 0.2% | −135−2.9% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 11,862 | $57.7 萬 | 0.2% | +2,892+32.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,787 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,639 | $53.1 萬 | 0.2% | −504−8.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,411 | $48.8 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $48.7 萬 | 0.1% | +211+26.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,494 | $47.9 萬 | 0.1% | +4,219+25.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,738 | $41.6 萬 | 0.1% | +174+2.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,454 | $37.2 萬 | 0.1% | −3,088−32.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,286 | $36.7 萬 | 0.1% | −12,483−60.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,578 | $31.9 萬 | 0.1% | −223−4.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,339 | $31.1 萬 | 0.1% | −3,950−54.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,036 | $28.7 萬 | 0.1% | −374−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,208 | $27.9 萬 | 0.1% | +1,208 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,859 | $26.1 萬 | 0.1% | +64+1.3% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 7,995 | $25.6 萬 | 0.1% | +7,995 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,690 | $25.6 萬 | 0.1% | +67+2.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 279 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,043 | $25.1 萬 | 0.1% | −221−5.2% | 減碼 | – |
| CIENCiena Corp | COM NEW | 950 | $22.2 萬 | 0.1% | +950 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,167 | $20.6 萬 | 0.1% | +2,167 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,252 | $61.9 萬 | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,867 | $29.3 萬 | 0.1% | – |