Equius Partners, Inc.
- SEC CIK
- 0001911084
- 最新申報
- 2023/1/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 28
- 較 2022 年第 3 季 +10
- 總值
- $3.24 億
- 較 2022 年第 3 季 +$4,556 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,969,692 | $9,943 萬 | 30.7% | −58,899−1.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,073,628 | $9,114 萬 | 28.1% | −69,653−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,952,148 | $5,935 萬 | 18.3% | −134,130−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,075,424 | $4,475 萬 | 13.8% | +6,957+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 493,367 | $1,096 萬 | 3.4% | +372,961+309.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 173,454 | $429.6 萬 | 1.3% | +85,205+96.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,750 | $310.7 萬 | 1.0% | −700−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,900 | $172.2 萬 | 0.5% | +4,900 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,072 | $170.8 萬 | 0.5% | +34,072 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 67,090 | $164.6 萬 | 0.5% | +67,090 | 新進 | – |
| TWOU2U, LLC | COM | 130,720 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,323 | $79.3 萬 | 0.2% | +4,323 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,886 | $79.2 萬 | 0.2% | +3,886 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,850 | $74.1 萬 | 0.2% | +8,416+37.5% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,701 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,340 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,029 | $26.3 萬 | 0.1% | +1,029 | 新進 | – |
| AAPLApple Inc. | Stock | 1,954 | $25.4 萬 | 0.1% | −211−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,085 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 539 | $23.1 萬 | 0.1% | +539 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,735 | $21.5 萬 | 0.1% | +9,735 | 新進 | – |
| MCDMcDonalds Corp | Stock | 794 | $20.9 萬 | 0.1% | +794 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 787 | $20.7 萬 | 0.1% | +787 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 39,410 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,624 | $15.2 萬 | <0.1% | +347+2.8% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 83,331 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBNTKubient, Inc. | COM | 48,125 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 25,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |