EQ LLC
CIK 1757605 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $407.2M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 4316（共 9443） · 前 45.7%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 65.77%
- 前二十五大持仓权重
- 86.24%
- 持仓高于 1%
- 19
- 有效持仓数量
- 19.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.67% 估计买入 $74957127 · 卖出 $76744772
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 14
- 增加
- 22
- 减少
- 42
- 已结清
- 1
本页内容
行业细分
Technology
0.9%
Communications
0.1%
Retail
0.1%
Industrials
0.1%
其他/未映射
98.8%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $40791697 | 10.02% | 599790 | $4276401 | 下跌 ×1 | ||
| IVW | $38929013 | 9.56% | 283058 | $8920134 | 上涨 ×6 | ||
| IVV | $31869651 | 7.83% | 42556 | $15275616 | 上涨 ×1 | ||
| VOO | $28029651 | 6.88% | 40811 | $2992767 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 09290C616) | $27418043 | 6.73% | 663714 | $-3835654 | 下跌 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $22464568 | 5.52% | 613786 | 上涨 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $21764916 | 5.34% | 210859 | $16646561 | 上涨 ×2 | ||
| IEMG | $20452714 | 5.02% | 246894 | $-4805948 | 下跌 ×1 | ||
| THRO | $19653746 | 4.83% | 455898 | $4214150 | 上涨 ×4 | ||
| BAI | $16463161 | 4.04% | 312275 | $3715725 | 下跌 ×1 | ||
| SHLD | $11405553 | 2.80% | 191016 | $3171793 | 上涨 ×3 | ||
| EFV | $9637557 | 2.37% | 125899 | $-16197576 | 下跌 ×1 | ||
| DGRO | $8604565 | 2.11% | 113532 | $-1751946 | 下跌 ×1 | ||
| EFG | $8588544 | 2.11% | 69029 | $1507262 | 上涨 ×1 | ||
| ESGV | $6242910 | 1.53% | 47209 | $593118 | 下跌 ×6 | ||
| IAU | $4944936 | 1.21% | 65487 | $-1552294 | 下跌 ×1 | ||
| INRO iShares U.S. Industry Rotation Active ETF | $4684068 | 1.15% | 127661 | $1030322 | 上涨 ×2 | ||
| IXN | $4400489 | 1.08% | 30457 | $1269960 | 下跌 ×2 | ||
| VLUE | $4208462 | 1.03% | 21062 | $1009734 | 下跌 ×6 | ||
| BINC | $3893331 | 0.96% | 74385 | $435659 | 上涨 ×3 | ||
| IVOO | $3604188 | 0.89% | 27639 | $556893 | 上涨 ×5 | ||
| GOVT | $3579440 | 0.88% | 157131 | 上涨 ×1 | |||
| IYW | $3357218 | 0.82% | 13310 | $1094730 | 上涨 ×3 | ||
| QLTY | $3159909 | 0.78% | 75923 | $753526 | 上涨 ×4 | ||
| EFA | $3027227 | 0.74% | 29142 | $-15516578 | 下跌 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2946920 | 0.72% | 58505 | 上涨 ×1 | |||
| IJR | $2904151 | 0.71% | 19582 | $-2466279 | 下跌 ×1 | ||
| VIOO | $2825441 | 0.69% | 20543 | $334291 | 下跌 ×5 | ||
| IVE | $2706451 | 0.66% | 11920 | $-1010829 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2656622 | 0.65% | 25969 | $523284 | 下跌 ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $2572269 | 0.63% | 91703 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2404832 | 0.59% | 27827 | $-2476149 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2146595 | 0.53% | 17679 | $737171 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $1878668 | 0.46% | 38791 | $485772 | 上涨 ×4 | ||
| IWB | $1829313 | 0.45% | 4467 | $155065 | 下跌 ×1 | ||
| TLH | $1709907 | 0.42% | 17039 | $-704746 | 下跌 ×1 | ||
| VTI | $1524195 | 0.37% | 4119 | $104611 | 下跌 ×1 | ||
| IWM | $1523720 | 0.37% | 5071 | $221358 | 下跌 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1490383 | 0.37% | 27251 | $108930 | 下跌 ×1 | ||
| VEA | $1443576 | 0.35% | 20261 | $70757 | 下跌 ×3 | ||
| MTUM | $1365524 | 0.34% | 3983 | $-134664 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1284424 | 0.32% | 6419 | $199482 | 上涨 ×3 | ||
| LMUB | $1109816 | 0.27% | 21668 | 上涨 ×1 | |||
| BAR | $1062103 | 0.26% | 26868 | $-159248 | 上涨 ×1 | ||
| LCTU | $987953 | 0.24% | 12325 | $27080 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $984599 | 0.24% | 21335 | $2774 | 上涨 ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $811721 | 0.20% | 6351 | $115080 | |||
| QUAL | $760043 | 0.19% | 3464 | $-1505745 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $752694 | 0.18% | 4599 | $95332 | 下跌 ×1 | ||
| OEF | $697649 | 0.17% | 1907 | $-1592038 | 下跌 ×1 | ||
| IJH | $688801 | 0.17% | 8933 | $42694 | 下跌 ×1 | ||
| BRTR iShares Total Return Active ETF | $687859 | 0.17% | 13668 | $-140260 | 下跌 ×1 | ||
| DSI | $657399 | 0.16% | 4617 | $52587 | 下跌 ×1 | ||
| ITOT | $646042 | 0.16% | 3933 | $85946 | 上涨 ×2 | ||
| HIMU | $618701 | 0.15% | 12424 | $-107969 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $585513 | 0.14% | 1550 | $102340 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $525342 | 0.13% | 1408 | $128708 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $488164 | 0.12% | 840 | 上涨 ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $474653 | 0.12% | 6834 | $81197 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $466032 | 0.11% | 950 | $97213 | |||
| AMZN Amazon.com, Inc. - Common Stock | $422048 | 0.10% | 1771 | $140217 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $413974 | 0.10% | 299 | $86589 | |||
| USMV | $411557 | 0.10% | 4267 | $-53721 | 下跌 ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $404522 | 0.10% | 9276 | $29739 | 上涨 ×2 | ||
| CGXU | $371543 | 0.09% | 10732 | $51693 | 下跌 ×1 | ||
| IGM | $365472 | 0.09% | 2234 | $100706 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $349550 | 0.09% | 3791 | $28355 | 上涨 ×2 | ||
| ARKF | $337935 | 0.08% | 8564 | $12417 | |||
| XT iShares Future Exponential Technologies ETF | $328401 | 0.08% | 3974 | $16403 | 下跌 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $326683 | 0.08% | 14111 | $-211481 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $289894 | 0.07% | 1644 | 上涨 ×1 | |||
| EVUS | $287537 | 0.07% | 8190 | $6582 | 下跌 ×1 | ||
| VWO | $282713 | 0.07% | 4736 | $26810 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $280511 | 0.07% | 141 | 上涨 ×1 | |||
| HYG | $274857 | 0.07% | 3437 | $1409 | |||
| XYLD | $255468 | 0.06% | 6263 | $10397 | |||
| VXF | $244397 | 0.06% | 993 | $40113 | |||
| MBB iShares MBS ETF | $239269 | 0.06% | 2531 | $-24997 | 下跌 ×1 | ||
| IYE | $231721 | 0.06% | 4095 | $-57277 | 下跌 ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $228035 | 0.06% | 2145 | $26963 | |||
| GRNB | $219315 | 0.05% | 9087 | 上涨 ×1 | |||
| VUG | $218727 | 0.05% | 2539 | ||||
| AVSD | $211107 | 0.05% | 2643 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210018 | 0.05% | 440 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $202854 | 0.05% | 1973 | $-21400 | 下跌 ×1 | ||
| XLK XLK | $202475 | 0.05% | 1063 | 上涨 ×1 | |||
| VTV | $202406 | 0.05% | 929 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVW | $38929013 | 9.56% | 上涨 ×6 |
| THRO | $19653746 | 4.83% | 上涨 ×4 |
| SHLD | $11405553 | 2.80% | 上涨 ×3 |
| BINC | $3893331 | 0.96% | 上涨 ×3 |
| IVOO | $3604188 | 0.89% | 上涨 ×5 |
| IYW | $3357218 | 0.82% | 上涨 ×3 |
| QLTY | $3159909 | 0.78% | 上涨 ×4 |
| VTWO | $2146595 | 0.53% | 上涨 ×4 |
| BNDX | $1878668 | 0.46% | 上涨 ×4 |
| NVDA | $1284424 | 0.32% | 上涨 ×3 |
| IUSB | $984599 | 0.24% | 上涨 ×3 |
| MSFT | $525342 | 0.13% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CORO | $22464568 | 613786 | 5.52% |
| GOVT | $3579440 | 157131 | 0.88% |
| BLCR | $2946920 | 58505 | 0.72% |
| IALT | $2572269 | 91703 | 0.63% |
| LMUB | $1109816 | 21668 | 0.27% |
| AMD | $488164 | 840 | 0.12% |
| APH | $289894 | 1644 | 0.07% |
| ASML | $280511 | 141 | 0.07% |
| GRNB | $219315 | 9087 | 0.05% |
| VUG | $218727 | 2539 | 0.05% |
| AVSD | $211107 | 2643 | 0.05% |
| TSM | $210018 | 440 | 0.05% |
| XLK | $202475 | 1063 | 0.05% |
| VTV | $202406 | 929 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ONEQ | 增持 | +151K | +$16.6M |
| EFV | 削减 | -222K | -$16.2M |
| IVV | 增持 | +17K | +$15.3M |
| IVW | 增持 | +18K | +$8.9M |
| IEMG | 削减 | -115K | -$4.8M |
| DYNF | 削减 | -28K | +$4.3M |
| THRO | 增持 | +30K | +$4.2M |
| — | 削减 | -202K | -$3.8M |
| BAI | 削减 | -75K | +$3.7M |
| SHLD | 增持 | +75K | +$3.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLCV | 2026年3月31日 | 787216 | $29378916 | 不再跟踪 |
| ONEQ | 2025年3月31日 | 177966 | $13536083 | |
| DGRO | 2025年6月30日 | 104384 | $6448865 | 不再跟踪 |
| LQD | 2026年3月31日 | 44497 | $4903096 | 不再跟踪 |
| MINT | 2025年3月31日 | 43689 | $4383754 | 不再跟踪 |
| IAGG | 2026年3月31日 | 42083 | $2104571 | 不再跟踪 |
| SHY | 2026年3月31日 | 21002 | $1739386 | |
| IAGG | 2025年9月30日 | 31483 | $1608466 | 不再跟踪 |
| IFRA | 2025年6月30日 | 29355 | $1323043 | 不再跟踪 |
| TOTL | 2025年12月31日 | 15252 | $618783 | 不再跟踪 |
| IYH | 2025年6月30日 | 5427 | $330437 | 不再跟踪 |
| DMXF | 2025年12月31日 | 3867 | $292850 | 15.4% |
| EMB | 2026年6月30日 | 2676 | $251389 | |
| IHI | 2026年3月31日 | 4043 | $251250 | 不再跟踪 |
| VTV | 2025年9月30日 | 1288 | $227600 | 不再跟踪 |
| IXC | 2025年6月30日 | 5077 | $213601 | 不再跟踪 |
| XYLD | 2025年3月31日 | 4972 | $208327 | 不再跟踪 |
| HEFA | 2025年6月30日 | 5639 | $204639 | 不再跟踪 |
| VUG | 2026年3月31日 | 419 | $204511 | 不再跟踪 |