PROEQUITIES, INC.
CIK 752798 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 2239
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1651（共 9443） · 前 17.5%
- 前十大持仓权重
- 18.30%
- 前二十五大持仓权重
- 32.30%
- 持仓高于 1%
- 16
- 有效持仓数量
- 155.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 2239
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
Technology
8.5%
Industrials
4.4%
Health Care
3.5%
Retail
3.3%
Financial Services
2.7%
Financials
2.3%
Communication Services
2.0%
Energy
1.7%
Consumer Discretionary
1.4%
Utilities
1.3%
Consumer Staples
1.0%
Consumer products
0.7%
Real Estate
0.7%
Telecommunication
0.5%
Materials
0.5%
Communications
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Diversified Consumer Services
0.1%
N/A
0.0%
其他/未映射
65.1%
完整投资组合 2239 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MGC | $45936844 | 2.60% | 208889 | 上涨 ×1 | |||
| IVV | $42283551 | 2.39% | 69397 | 上涨 ×1 | |||
| QUAL | $37230500 | 2.10% | 202648 | 上涨 ×1 | |||
| VOO | $30747837 | 1.74% | 55142 | 上涨 ×1 | |||
| VEA | $29870319 | 1.69% | 604662 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $29345368 | 1.66% | 150811 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $28804181 | 1.63% | 636275 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $27874195 | 1.58% | 303740 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $26123711 | 1.48% | 277827 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $25491930 | 1.44% | 57131 | 上涨 ×1 | |||
| AGG | $23970899 | 1.36% | 247097 | 上涨 ×1 | |||
| VO | $22780663 | 1.29% | 82336 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21438708 | 1.21% | 91225 | 上涨 ×1 | |||
| IVW | $19422413 | 1.10% | 182989 | 上涨 ×1 | |||
| SCHG | $18392171 | 1.04% | 636848 | 上涨 ×1 | |||
| DYNF | $18210939 | 1.03% | 343279 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $16956953 | 0.96% | 158506 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15487335 | 0.88% | 78073 | 上涨 ×1 | |||
| VUG | $14109531 | 0.80% | 33238 | 上涨 ×1 | |||
| RSP | $13687794 | 0.77% | 75419 | 上涨 ×1 | |||
| BINC | $13659127 | 0.77% | 260969 | 上涨 ×1 | |||
| VTI | $12894971 | 0.73% | 42897 | 上涨 ×1 | |||
| IJR | $12487785 | 0.71% | 105010 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $12083208 | 0.68% | 246949 | 上涨 ×1 | |||
| LQD | $11985263 | 0.68% | 111949 | 上涨 ×1 | |||
| IEFA | $11544057 | 0.65% | 159141 | 上涨 ×1 | |||
| XLF XLF | $11510240 | 0.65% | 228332 | 上涨 ×1 | |||
| EFG | $11305725 | 0.64% | 111827 | 上涨 ×1 | |||
| SCHD | $11206106 | 0.63% | 401365 | 上涨 ×1 | |||
| EFV | $11171205 | 0.63% | 207798 | 上涨 ×1 | |||
| VWO | $11023476 | 0.62% | 249569 | 上涨 ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $10979437 | 0.62% | 183266 | 上涨 ×1 | |||
| XLV XLV | $10684973 | 0.60% | 75151 | 上涨 ×1 | |||
| XLK XLK | $10420271 | 0.59% | 43168 | 上涨 ×1 | |||
| IVE | $10145205 | 0.57% | 51918 | 上涨 ×1 | |||
| PSI | $10029922 | 0.57% | 154354 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $9683989 | 0.55% | 18343 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $9199645 | 0.52% | 98677 | 上涨 ×1 | |||
| BSV | $9179933 | 0.52% | 118696 | 上涨 ×1 | |||
| BRKB | $8863435 | 0.50% | 19247 | 上涨 ×1 | |||
| VTV | $8638543 | 0.49% | 49091 | 上涨 ×1 | |||
| SPY SPY | $8446596 | 0.48% | 13884 | 上涨 ×1 | |||
| V Visa Inc. | $8308765 | 0.47% | 25679 | 上涨 ×1 | |||
| FLTR | $8149424 | 0.46% | 319460 | 上涨 ×1 | |||
| XMHQ | $8001045 | 0.45% | 77022 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $7937753 | 0.45% | 19356 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7872565 | 0.45% | 137897 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7709828 | 0.44% | 12365 | 上涨 ×1 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $7415144 | 0.42% | 506538 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7254785 | 0.41% | 191672 | 上涨 ×1 | |||
| MUB | $7155889 | 0.40% | 88096 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7107862 | 0.40% | 26916 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $7095793 | 0.40% | 98539 | 上涨 ×1 | |||
| COWZ | $6804614 | 0.38% | 116577 | 上涨 ×1 | |||
| HACK | $6660504 | 0.38% | 84492 | 上涨 ×1 | |||
| XLE XLE | $6636682 | 0.38% | 72311 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $6603206 | 0.37% | 109343 | 上涨 ×1 | |||
| XAR | $6582069 | 0.37% | 36753 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $6444374 | 0.36% | 19021 | 上涨 ×1 | |||
| VYM | $6427020 | 0.36% | 48686 | 上涨 ×1 | |||
| SHYG | $6397671 | 0.36% | 148369 | 上涨 ×1 | |||
| BIV | $6344577 | 0.36% | 84866 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6127562 | 0.35% | 11790 | 上涨 ×1 | |||
| XSD | $6096748 | 0.34% | 22630 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6095501 | 0.34% | 6452 | 上涨 ×1 | |||
| VOT | $6047293 | 0.34% | 22272 | 上涨 ×1 | |||
| VGT | $6002992 | 0.34% | 10878 | 上涨 ×1 | |||
| VB | $5853227 | 0.33% | 23296 | 上涨 ×1 | |||
| SDY | $5662623 | 0.32% | 42458 | 上涨 ×1 | |||
| DIA | $5648786 | 0.32% | 12796 | 上涨 ×1 | |||
| IYW | $5574578 | 0.32% | 33610 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $5518637 | 0.31% | 63063 | 上涨 ×1 | |||
| VFH | $5513751 | 0.31% | 44649 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5504803 | 0.31% | 9580 | 上涨 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5433308 | 0.31% | 119782 | 上涨 ×1 | |||
| HYHG | $5395308 | 0.31% | 81267 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5382413 | 0.30% | 22342 | 上涨 ×1 | |||
| CGDV | $5243169 | 0.30% | 144719 | 上涨 ×1 | |||
| XLY XLY | $5228354 | 0.30% | 22729 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5212697 | 0.29% | 47592 | 上涨 ×1 | |||
| MTUM | $5135210 | 0.29% | 23134 | 上涨 ×1 | |||
| BLV | $5078021 | 0.29% | 74056 | 上涨 ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $4983867 | 0.28% | 80372 | 上涨 ×1 | |||
| VIG | $4812235 | 0.27% | 23932 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4752395 | 0.27% | 6303 | 上涨 ×1 | |||
| ITOT | $4742989 | 0.27% | 35536 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $4702501 | 0.27% | 10753 | 上涨 ×1 | |||
| VDC | $4677514 | 0.26% | 22304 | 上涨 ×1 | |||
| IJH | $4585150 | 0.26% | 70024 | 上涨 ×1 | |||
| DON | $4581483 | 0.26% | 87117 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $4447311 | 0.25% | 71986 | 上涨 ×1 | |||
| BUFR | $4443940 | 0.25% | 143076 | 上涨 ×1 | |||
| CLOA iShares AAA CLO Active ETF | $4349123 | 0.25% | 83782 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4346451 | 0.25% | 21729 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $4338469 | 0.25% | 13434 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4323697 | 0.24% | 26246 | 上涨 ×1 | |||
| DGRO | $4265696 | 0.24% | 67817 | 上涨 ×1 | |||
| XLI XLI | $4188687 | 0.24% | 29866 | 上涨 ×1 | |||
| TLH | $4019607 | 0.23% | 40370 | 上涨 ×1 | |||
| FLBL | $4018167 | 0.23% | 164679 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| MGC | $45936844 | 208889 | 2.60% |
| IVV | $42283551 | 69397 | 2.39% |
| QUAL | $37230500 | 202648 | 2.10% |
| VOO | $30747837 | 55142 | 1.74% |
| VEA | $29870319 | 604662 | 1.69% |
| AAPL | $29345368 | 150811 | 1.66% |
| IUSB | $28804181 | 636275 | 1.63% |
| MBB | $27874195 | 303740 | 1.58% |
| NVDA | $26123711 | 277827 | 1.48% |
| MSFT | $25491930 | 57131 | 1.44% |
| AGG | $23970899 | 247097 | 1.36% |
| VO | $22780663 | 82336 | 1.29% |
| AMZN | $21438708 | 91225 | 1.21% |
| IVW | $19422413 | 182989 | 1.10% |
| SCHG | $18392171 | 636848 | 1.04% |