Eq LLC — Q2 2021 13F 持股

Name: Eq LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757605

申报总市值

US$3.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.37%	-0.52%	+13.27%
2	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	9.92%	+0.34%	+3184.33%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	8.08%	+0.86%	-21.57%
4	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.49%	+0.49%	+8.85%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.20%	-0.47%	+2.30%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.85%	-0.15%	-2.30%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.74%	—	+3.47%
8	ESGV	Vanguard Esg US Stock ETF	ETF-其他	4.45%	-0.30%	+7.04%
9	DGRO	Ishares Core Dividend Growth	ETF-其他	3.82%	+0.11%	-54.55%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	3.74%	—	+3.40%
11	IYE	Ishares U.s. Energy ETF	ETF-其他	2.97%	—	+27.58%
12	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.52%	—	-8.89%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.46%	+1.36%	-54.09%
14	IXG	Ishares Global Financials Et	ETF-其他	2.33%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.93%	-1.62%	+328.61%
16	IXN	Ishares Global Tech ETF	ETF-科技型	1.83%	-0.08%	-14.86%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.79%	-1.42%	—
18	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	1.75%	+0.01%	+8.17%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.24%	—	-0.38%
20	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	1.22%	+0.04%	+3.31%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.17%	-1.41%	EXIT
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	+15.05%
23	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	0.98%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	—	-4.02%
25	IHI	Ishares U.s. Medical Devices	ETF-其他	0.84%	-0.07%	EXIT
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.84%	+0.07%	—
27	IWB	Ishares Russell 1000 ETF	ETF-其他	0.81%	-0.04%	-0.84%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	-4.59%
29	BAR	Graniteshares Gold Trust	ETF-避险与商品	0.70%	+0.01%	—
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.63%	—	-6.23%
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.61%	—	-6.45%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.54%	—	+1.27%
33	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.53%	—	+2.54%
34	FIXD	First Trust Smith Opportunis	ETF-其他	0.49%	—	-4.50%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	-0.02%	-23.72%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.46%	—	+0.22%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	—
38	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.37%	-0.02%	+300.00%
39	OEF	Ishares S&p 100 ETF	ETF-其他	0.37%	-0.05%	+0.04%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.36%	—	-9.06%
41	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.33%	—	+0.04%
42	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.28%	—	-4.20%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.28%	—	-0.95%
44	IYW	Ishares Ustechnology ETF	ETF-科技型	0.25%	—	-9.80%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.24%	—	+0.40%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.24%	—	—
47	XLK	Ss Technology Select Sector	ETF-科技型	0.24%	—	-39.66%
48	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.17%	—	+0.03%

本季持股变动

Eq LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
3	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
4	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
6	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
8	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
9	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清仓
10	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
11	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
12	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清仓
13	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
14	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
15	IXN	Ishares Global Tech ETF	—	EXIT	清仓
16	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
17	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
19	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清仓
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
21	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
22	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
23	PFF	Ishares Preferred & Income S	—	EXIT	清仓
24	BAR	Graniteshares Gold Trust	—	EXIT	清仓
25	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
26	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
29	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
30	FIXD	First Trust Smith Opportunis	—	EXIT	清仓
31	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	清仓
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
37	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
40	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
41	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
44	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清仓

Eq LLC — Q2 2021 13F 持股

CIK: 0001757605

申报总市值

US$3.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.37%	-0.52%	+13.27%
2	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	9.92%	+0.34%	+3184.33%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	8.08%	+0.86%	-21.57%
4	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.49%	+0.49%	+8.85%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.20%	-0.47%	+2.30%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.85%	-0.15%	-2.30%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.74%	—	+3.47%
8	ESGV	Vanguard Esg US Stock ETF	ETF-其他	4.45%	-0.30%	+7.04%
9	DGRO	Ishares Core Dividend Growth	ETF-其他	3.82%	+0.11%	-54.55%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	3.74%	—	+3.40%
11	IYE	Ishares U.s. Energy ETF	ETF-其他	2.97%	—	+27.58%
12	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.52%	—	-8.89%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.46%	+1.36%	-54.09%
14	IXG	Ishares Global Financials Et	ETF-其他	2.33%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.93%	-1.62%	+328.61%
16	IXN	Ishares Global Tech ETF	ETF-科技型	1.83%	-0.08%	-14.86%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.79%	-1.42%	—
18	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	1.75%	+0.01%	+8.17%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.24%	—	-0.38%
20	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	1.22%	+0.04%	+3.31%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.17%	-1.41%	EXIT
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	+15.05%
23	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	0.98%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	—	-4.02%
25	IHI	Ishares U.s. Medical Devices	ETF-其他	0.84%	-0.07%	EXIT
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.84%	+0.07%	—
27	IWB	Ishares Russell 1000 ETF	ETF-其他	0.81%	-0.04%	-0.84%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.71%	—	-4.59%
29	BAR	Graniteshares Gold Trust	ETF-避险与商品	0.70%	+0.01%	—
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.63%	—	-6.23%
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.61%	—	-6.45%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.54%	—	+1.27%
33	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.53%	—	+2.54%
34	FIXD	First Trust Smith Opportunis	ETF-其他	0.49%	—	-4.50%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	-0.02%	-23.72%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.46%	—	+0.22%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	—
38	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.37%	-0.02%	+300.00%
39	OEF	Ishares S&p 100 ETF	ETF-其他	0.37%	-0.05%	+0.04%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.36%	—	-9.06%
41	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.33%	—	+0.04%
42	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.28%	—	-4.20%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.28%	—	-0.95%
44	IYW	Ishares Ustechnology ETF	ETF-科技型	0.25%	—	-9.80%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.24%	—	+0.40%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.24%	—	—
47	XLK	Ss Technology Select Sector	ETF-科技型	0.24%	—	-39.66%
48	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.17%	—	+0.03%

本季持股变动

Eq LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
3	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
4	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
6	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
8	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
9	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清仓
10	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
11	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
12	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清仓
13	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
14	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
15	IXN	Ishares Global Tech ETF	—	EXIT	清仓
16	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
17	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
19	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清仓
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
21	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
22	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
23	PFF	Ishares Preferred & Income S	—	EXIT	清仓
24	BAR	Graniteshares Gold Trust	—	EXIT	清仓
25	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
26	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
29	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
30	FIXD	First Trust Smith Opportunis	—	EXIT	清仓
31	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	清仓
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
37	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
40	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
41	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
44	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清仓