EQ LLC
CIK 1757605 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $407.2M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#3.968 dari 8.643 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,77%
- Bobot 25 kepemilikan teratas
- 86,24%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,67% Perkiraan pembelian $74.957.127 · penjualan $76.744.772
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 22
- Menurun
- 42
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Communications
0,1%
Retail
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
98,8%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $40.791.697 | 10,02% | 599.790 | $4.276.401 | Turun ×1 | ||
| IVW | $38.929.013 | 9,56% | 283.058 | $8.920.134 | Naik ×6 | ||
| IVV | $31.869.651 | 7,83% | 42.556 | $15.275.616 | Naik ×1 | ||
| VOO | $28.029.651 | 6,88% | 40.811 | $2.992.767 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09290C616) | $27.418.043 | 6,73% | 663.714 | $-3.835.654 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $22.464.568 | 5,52% | 613.786 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $21.764.916 | 5,34% | 210.859 | $16.646.561 | Naik ×2 | ||
| IEMG | $20.452.714 | 5,02% | 246.894 | $-4.805.948 | Turun ×1 | ||
| THRO | $19.653.746 | 4,83% | 455.898 | $4.214.150 | Naik ×4 | ||
| BAI | $16.463.161 | 4,04% | 312.275 | $3.715.725 | Turun ×1 | ||
| SHLD | $11.405.553 | 2,80% | 191.016 | $3.171.793 | Naik ×3 | ||
| EFV | $9.637.557 | 2,37% | 125.899 | $-16.197.576 | Turun ×1 | ||
| DGRO | $8.604.565 | 2,11% | 113.532 | $-1.751.946 | Turun ×1 | ||
| EFG | $8.588.544 | 2,11% | 69.029 | $1.507.262 | Naik ×1 | ||
| ESGV | $6.242.910 | 1,53% | 47.209 | $593.118 | Turun ×6 | ||
| IAU | $4.944.936 | 1,21% | 65.487 | $-1.552.294 | Turun ×1 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $4.684.068 | 1,15% | 127.661 | $1.030.322 | Naik ×2 | ||
| IXN | $4.400.489 | 1,08% | 30.457 | $1.269.960 | Turun ×2 | ||
| VLUE | $4.208.462 | 1,03% | 21.062 | $1.009.734 | Turun ×6 | ||
| BINC | $3.893.331 | 0,96% | 74.385 | $435.659 | Naik ×3 | ||
| IVOO | $3.604.188 | 0,89% | 27.639 | $556.893 | Naik ×5 | ||
| GOVT | $3.579.440 | 0,88% | 157.131 | Naik ×1 | |||
| IYW | $3.357.218 | 0,82% | 13.310 | $1.094.730 | Naik ×3 | ||
| QLTY | $3.159.909 | 0,78% | 75.923 | $753.526 | Naik ×4 | ||
| EFA | $3.027.227 | 0,74% | 29.142 | $-15.516.578 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2.946.920 | 0,72% | 58.505 | Naik ×1 | |||
| IJR | $2.904.151 | 0,71% | 19.582 | $-2.466.279 | Turun ×1 | ||
| VIOO | $2.825.441 | 0,69% | 20.543 | $334.291 | Turun ×5 | ||
| IVE | $2.706.451 | 0,66% | 11.920 | $-1.010.829 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.656.622 | 0,65% | 25.969 | $523.284 | Turun ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.572.269 | 0,63% | 91.703 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2.404.832 | 0,59% | 27.827 | $-2.476.149 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2.146.595 | 0,53% | 17.679 | $737.171 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $1.878.668 | 0,46% | 38.791 | $485.772 | Naik ×4 | ||
| IWB | $1.829.313 | 0,45% | 4.467 | $155.065 | Turun ×1 | ||
| TLH | $1.709.907 | 0,42% | 17.039 | $-704.746 | Turun ×1 | ||
| VTI | $1.524.195 | 0,37% | 4.119 | $104.611 | Turun ×1 | ||
| IWM | $1.523.720 | 0,37% | 5.071 | $221.358 | Turun ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.490.383 | 0,37% | 27.251 | $108.930 | Turun ×1 | ||
| VEA | $1.443.576 | 0,35% | 20.261 | $70.757 | Turun ×3 | ||
| MTUM | $1.365.524 | 0,34% | 3.983 | $-134.664 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.284.424 | 0,32% | 6.419 | $199.482 | Naik ×3 | ||
| LMUB | $1.109.816 | 0,27% | 21.668 | Naik ×1 | |||
| BAR | $1.062.103 | 0,26% | 26.868 | $-159.248 | Naik ×1 | ||
| LCTU | $987.953 | 0,24% | 12.325 | $27.080 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $984.599 | 0,24% | 21.335 | $2.774 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $811.721 | 0,20% | 6.351 | $115.080 | |||
| QUAL | $760.043 | 0,19% | 3.464 | $-1.505.745 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $752.694 | 0,18% | 4.599 | $95.332 | Turun ×1 | ||
| OEF | $697.649 | 0,17% | 1.907 | $-1.592.038 | Turun ×1 | ||
| IJH | $688.801 | 0,17% | 8.933 | $42.694 | Turun ×1 | ||
| BRTR iShares Total Return Active ETF | $687.859 | 0,17% | 13.668 | $-140.260 | Turun ×1 | ||
| DSI | $657.399 | 0,16% | 4.617 | $52.587 | Turun ×1 | ||
| ITOT | $646.042 | 0,16% | 3.933 | $85.946 | Naik ×2 | ||
| HIMU | $618.701 | 0,15% | 12.424 | $-107.969 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $585.513 | 0,14% | 1.550 | $102.340 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $525.342 | 0,13% | 1.408 | $128.708 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $488.164 | 0,12% | 840 | Naik ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $474.653 | 0,12% | 6.834 | $81.197 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $466.032 | 0,11% | 950 | $97.213 | |||
| AMZN Amazon.com, Inc. - Common Stock | $422.048 | 0,10% | 1.771 | $140.217 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $413.974 | 0,10% | 299 | $86.589 | |||
| USMV | $411.557 | 0,10% | 4.267 | $-53.721 | Turun ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $404.522 | 0,10% | 9.276 | $29.739 | Naik ×2 | ||
| CGXU | $371.543 | 0,09% | 10.732 | $51.693 | Turun ×1 | ||
| IGM | $365.472 | 0,09% | 2.234 | $100.706 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $349.550 | 0,09% | 3.791 | $28.355 | Naik ×2 | ||
| ARKF | $337.935 | 0,08% | 8.564 | $12.417 | |||
| XT iShares Future Exponential Technologies ETF | $328.401 | 0,08% | 3.974 | $16.403 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $326.683 | 0,08% | 14.111 | $-211.481 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $289.894 | 0,07% | 1.644 | Naik ×1 | |||
| EVUS | $287.537 | 0,07% | 8.190 | $6.582 | Turun ×1 | ||
| VWO | $282.713 | 0,07% | 4.736 | $26.810 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $280.511 | 0,07% | 141 | Naik ×1 | |||
| HYG | $274.857 | 0,07% | 3.437 | $1.409 | |||
| XYLD | $255.468 | 0,06% | 6.263 | $10.397 | |||
| VXF | $244.397 | 0,06% | 993 | $40.113 | |||
| MBB iShares MBS ETF | $239.269 | 0,06% | 2.531 | $-24.997 | Turun ×1 | ||
| IYE | $231.721 | 0,06% | 4.095 | $-57.277 | Turun ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $228.035 | 0,06% | 2.145 | $26.963 | |||
| GRNB | $219.315 | 0,05% | 9.087 | Naik ×1 | |||
| VUG | $218.727 | 0,05% | 2.539 | ||||
| AVSD | $211.107 | 0,05% | 2.643 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210.018 | 0,05% | 440 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $202.854 | 0,05% | 1.973 | $-21.400 | Turun ×1 | ||
| XLK XLK | $202.475 | 0,05% | 1.063 | Naik ×1 | |||
| VTV | $202.406 | 0,05% | 929 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVW | $38.929.013 | 9,56% | naik ×6 |
| THRO | $19.653.746 | 4,83% | naik ×4 |
| SHLD | $11.405.553 | 2,80% | naik ×3 |
| BINC | $3.893.331 | 0,96% | naik ×3 |
| IVOO | $3.604.188 | 0,89% | naik ×5 |
| IYW | $3.357.218 | 0,82% | naik ×3 |
| QLTY | $3.159.909 | 0,78% | naik ×4 |
| VTWO | $2.146.595 | 0,53% | naik ×4 |
| BNDX | $1.878.668 | 0,46% | naik ×4 |
| NVDA | $1.284.424 | 0,32% | naik ×3 |
| IUSB | $984.599 | 0,24% | naik ×3 |
| MSFT | $525.342 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $22.464.568 | 613.786 | 5,52% |
| GOVT | $3.579.440 | 157.131 | 0,88% |
| BLCR | $2.946.920 | 58.505 | 0,72% |
| IALT | $2.572.269 | 91.703 | 0,63% |
| LMUB | $1.109.816 | 21.668 | 0,27% |
| AMD | $488.164 | 840 | 0,12% |
| APH | $289.894 | 1.644 | 0,07% |
| ASML | $280.511 | 141 | 0,07% |
| GRNB | $219.315 | 9.087 | 0,05% |
| VUG | $218.727 | 2.539 | 0,05% |
| AVSD | $211.107 | 2.643 | 0,05% |
| TSM | $210.018 | 440 | 0,05% |
| XLK | $202.475 | 1.063 | 0,05% |
| VTV | $202.406 | 929 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ONEQ | Beli lebih banyak | +151K | +$16.6M |
| EFV | Dipangkas | -222K | -$16.2M |
| IVV | Beli lebih banyak | +17K | +$15.3M |
| IVW | Beli lebih banyak | +18K | +$8.9M |
| IEMG | Dipangkas | -115K | -$4.8M |
| DYNF | Dipangkas | -28K | +$4.3M |
| THRO | Beli lebih banyak | +30K | +$4.2M |
| — | Dipangkas | -202K | -$3.8M |
| BAI | Dipangkas | -75K | +$3.7M |
| SHLD | Beli lebih banyak | +75K | +$3.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLCV | 31 Maret 2026 | 787.216 | $29.378.916 | Tidak lagi dilacak |
| ONEQ | 31 Maret 2025 | 177.966 | $13.536.083 | |
| DGRO | 30 Juni 2025 | 104.384 | $6.448.865 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 44.497 | $4.903.096 | Tidak lagi dilacak |
| MINT | 31 Maret 2025 | 43.689 | $4.383.754 | Tidak lagi dilacak |
| IAGG | 31 Maret 2026 | 42.083 | $2.104.571 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 21.002 | $1.739.386 | |
| IAGG | 30 Sep. 2025 | 31.483 | $1.608.466 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 29.355 | $1.323.043 | Tidak lagi dilacak |
| TOTL | 31 Des. 2025 | 15.252 | $618.783 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 5.427 | $330.437 | Tidak lagi dilacak |
| DMXF | 31 Des. 2025 | 3.867 | $292.850 | 15,4% |
| EMB | 30 Juni 2026 | 2.676 | $251.389 | |
| IHI | 31 Maret 2026 | 4.043 | $251.250 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 1.288 | $227.600 | Tidak lagi dilacak |
| IXC | 30 Juni 2025 | 5.077 | $213.601 | Tidak lagi dilacak |
| XYLD | 31 Maret 2025 | 4.972 | $208.327 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 5.639 | $204.639 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 419 | $204.511 | Tidak lagi dilacak |