Eq LLC
- SEC CIK
- 0001757605
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 74
- 較 2025 年第 4 季 −3
- 總值
- $3.55 億
- 較 2025 年第 4 季 +$816.7 萬 (+2.4%)
| 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 | 627,626 | $3,652 萬 | 10.3% | +55,990+9.8% | 加碼 | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 865,389 | $3,125 萬 | 8.8% | +865,389 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,307 | $3,001 萬 | 8.5% | +24,376+10.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 347,480 | $2,584 萬 | 7.3% | +17,516+5.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,131 | $2,526 萬 | 7.1% | +127,158+54.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,899 | $2,504 萬 | 7.1% | +318+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 190,917 | $1,854 萬 | 5.2% | +51,452+36.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,404 | $1,659 萬 | 4.7% | −895−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 426,273 | $1,544 萬 | 4.3% | +38,995+10.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 386,872 | $1,275 萬 | 3.6% | +27,790+7.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,571 | $1,036 萬 | 2.9% | +7,135+5.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 116,230 | $823.4 萬 | 2.3% | +8,239+7.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,583 | $708.1 萬 | 2.0% | −1,514−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 73,698 | $649.7 萬 | 1.8% | +486+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 50,323 | $565.0 萬 | 1.6% | −3,755−6.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,202 | $537.0 萬 | 1.5% | +24,455+130.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 60,280 | $511.8 萬 | 1.4% | +18,671+44.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,304 | $488.1 萬 | 1.4% | +3,998+7.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,605 | $371.7 萬 | 1.0% | +821+4.9% | 加碼 | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 119,023 | $365.4 萬 | 1.0% | +8,141+7.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,583 | $345.8 萬 | 1.0% | +5,571+9.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,496 | $319.9 萬 | 0.9% | −391−1.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,315 | $313.1 萬 | 0.9% | −362−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 26,656 | $304.7 萬 | 0.9% | +1,295+5.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,694 | $249.1 萬 | 0.7% | −22−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,974 | $241.5 萬 | 0.7% | +3,774+18.7% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 66,511 | $240.6 萬 | 0.7% | +9,606+16.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,199 | $229.0 萬 | 0.6% | +267+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,813 | $226.6 萬 | 0.6% | +173+1.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,471 | $226.2 萬 | 0.6% | +1,371+12.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,121 | $213.3 萬 | 0.6% | −734−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,696 | $167.4 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,251 | $150.0 萬 | 0.4% | +254+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,425 | $142.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,070 | $140.9 萬 | 0.4% | +1,477+11.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,988 | $139.3 萬 | 0.4% | +2,861+11.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,382 | $138.1 萬 | 0.4% | +574+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,424 | $137.3 萬 | 0.4% | −285−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,251 | $130.2 萬 | 0.4% | −9−0.2% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,476 | $122.1 萬 | 0.3% | −702−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,221 | $108.5 萬 | 0.3% | +182+3.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,256 | $98.2 萬 | 0.3% | +373+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 13,700 | $96.1 萬 | 0.3% | +1,407+11.4% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 16,500 | $82.8 萬 | 0.2% | +317+2.0% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,145 | $72.7 萬 | 0.2% | +3,283+27.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,648 | $65.7 萬 | 0.2% | +475+11.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,568 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,991 | $60.5 萬 | 0.2% | +507+11.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,932 | $56.0 萬 | 0.2% | +145+3.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 23,259 | $53.8 萬 | 0.2% | +2,765+13.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,561 | $48.3 萬 | 0.1% | +150+10.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,017 | $46.5 萬 | 0.1% | −622−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,071 | $39.7 萬 | 0.1% | +64+6.4% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,128 | $39.3 萬 | 0.1% | +674+10.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,598 | $37.5 萬 | 0.1% | +312+3.8% | 加碼 | – |
| CIENCiena Corp | COM NEW | 950 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 299 | $32.7 萬 | 0.1% | +20+7.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $32.6 萬 | 0.1% | −174−2.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,481 | $32.1 萬 | 0.1% | +142+4.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,846 | $32.0 萬 | 0.1% | +10,846 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,578 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,462 | $28.9 萬 | 0.1% | −1,574−26.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,353 | $28.2 萬 | 0.1% | +145+12.0% | 加碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,826 | $28.1 萬 | 0.1% | +831+10.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,437 | $27.3 萬 | 0.1% | −69,794−95.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,783 | $26.4 萬 | 0.1% | +93+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,735 | $25.6 萬 | 0.1% | −124−2.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,676 | $25.1 萬 | 0.1% | −50,898−95.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,345 | $22.4 萬 | 0.1% | +178+8.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,145 | $20.1 萬 | 0.1% | +2,145 | 新進 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C871 | ETF | 787,216 | $2,938 萬 | 8.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,497 | $490.3 萬 | 1.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,083 | $210.5 萬 | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,002 | $173.9 萬 | 0.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,043 | $25.1 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419 | $20.5 萬 | 0.1% | – |