EL

Eq LLC

分散型投資策略產業集中型逆勢操作型

申報總市值

US$3.5億

申報季度: 2026-03-31 · 持股檔數: 74

EQ LLC在最新一期 13F 報告中揭露了 74 項持股，申報期為 2026-03-31，總持股市值約為 US$3.5億，季度換手率為 32.9%。

機構性格雪花圖

集中度
21.19
持倉穩定性
32.94
動能／逆勢
0
產業集中度
100
多樣化
100
倉位均衡度
82.8

近期動向

  • 加碼 IEMG

    +54.1%　US$946.4萬

  • 減碼 HYG

    -95.3%　-US$563.1萬

  • 減碼 EMB

    -95.0%　-US$490.7萬

  • 加碼 EFA

    +36.9%　US$515.1萬

  • 加碼 IJR

    +130.4%　US$311.7萬

  • 減碼 IVV

    -3.4%　-US$141.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DYNFIshrs US E F R A Etf-usd INCETF-其他10.29%+0.27%+9.79%
2BLCVIshares Large Cap Val ActETF-大型股與成長8.80%+8.80%NEW
3IVWIshares S&p 500 Growth ETFETF-大型股與成長8.45%-0.11%+10.12%
4EFVIshares Msci Eafe Value ETFETF-其他7.28%+0.49%+5.31%
5IEMGIshares Core Msci EmergingETF-新興市場7.12%+2.57%+54.12%
6VOOVanguard S&p 500 ETFETF-大型股與成長7.05%-0.47%+0.76%
7EFAIshares Msci Eafe ETFETF-其他5.22%+1.36%+36.89%
8IVVIshares Core S&p 500 ETFETF-大型股與成長4.67%-0.52%-3.40%
9THROIshares U.s. Thematic RotatiETF-其他4.35%+0.04%+10.07%
10BAIIshrs Ai In And Tech Act ETFETF-科技型3.59%+0.14%+7.74%
11DGROIshares Core Dividend GrowthETF-其他2.92%+0.11%+5.08%
12SHLDGlobal X Defense Tech ETFETF-科技型2.32%+0.30%+7.63%
13EFGIshares Msci Eafe Growth ETFETF-其他1.99%-0.15%-2.33%
14IAUIshares Gold TrustETF-避險與商品1.83%+0.12%+0.66%
15ESGVVanguard Esg US Stock ETFETF-其他1.59%-0.30%-6.94%
16IJRIshares Core S&p Small-cap EETF-中小型股1.51%+0.86%+130.45%
17ONEQFidelity Nasdaq Comp IndxETF-科技型1.44%+0.34%+44.87%
18TLTIshares 20+ Year Treasury BdETF-政府公債1.38%+0.07%+7.64%
19IVEIshares S&p 500 Value ETFETF-大型股與成長1.05%+0.02%+4.89%
20INROIshares US In Ro Act Etf-usdETF-其他1.03%—+7.34%
21BINCIshares Flex I A Etf-usd INCETF-其他0.97%+0.04%+9.13%
22VLUEIshares Msci USA Value FactoETF-其他0.90%—-1.71%
23IXNIshares Global Tech ETFETF-科技型0.88%-0.08%-1.14%
24IVOOVanguard S&p Mid-cap 400 ETFETF-其他0.86%+0.04%+5.11%
25VIOOVanguard S&p Small-cap 600 EETF-其他0.70%+0.01%-0.10%
26TLHIshares 10-20 Year TreasuryETF-政府公債0.68%+0.09%+18.68%
27QLTYGmo U.s. Quality ETFETF-其他0.68%+0.05%+16.88%
28OEFIshares S&p 100 ETFETF-其他0.65%-0.05%+3.85%
29QUALIshares Msci USA Quality FacETF-其他0.64%—+1.49%
30IYWIshares Ustechnology ETFETF-科技型0.64%—+12.35%
31EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.60%+0.02%-2.64%
32IWBIshares Russell 1000 ETFETF-其他0.47%-0.04%+0.02%
33MTUMIshares Msci USA Momentum FaETF-其他0.42%—+4.24%
34VTIVanguard Total Stock Mkt ETFETF-其他0.40%——
35VTWOVanguard Russell 2000 ETFETF-中小型股0.40%+0.04%+11.73%
36BNDXVanguard Total Intl Bond ETFETF-其他0.39%+0.03%+10.95%
37ESGEIshares INC Ishares Esg AwarETF-其他0.39%—+1.93%
38VEAVanguard Ftse Developed ETFETF-其他0.39%—-1.31%
39IWMIshares Russell 2000 ETFETF-中小型股0.37%—-0.17%
40BARGraniteshares Gold TrustETF-避險與商品0.34%+0.01%-2.58%
41NVDANvidia CORP股票-科技0.31%—+3.01%
42IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.28%—+1.79%
43LCTUIshares U.s. Carbon TransitiETF-其他0.27%—+11.45%
44BRTRIshares Total Return Act ETFETF-其他0.23%—+1.96%
45HIMUIshares High Yild Muni A ETFETF-其他0.20%+0.03%+27.68%
46VONGVanguard Russell 1000 GrowthETF-其他0.20%-0.02%—
47ESGUIshares Esg Aware Msci USAETF-其他0.19%—+11.38%
48IJHIshares Core S&p Midcap ETFETF-其他0.18%——
49DSIIshares Esg Msci Kld 400 ETFETF-其他0.17%—+11.31%
50ITOTIshares Core S&p Total U.s.ETF-其他0.16%—+3.83%
1–50 of 74

本季持股變動

Eq LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Large Cap Val Act (BLCV); 清倉: Blackrock ETF Trust; 清倉: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 清倉: Ishares Intl Aggregate Bond (IAGG); 清倉: Ishares 1-3 Year Treasury Bo (SHY).

Eq LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IEMGIshares Core Msci Emerging+2.6%+54.12%加碼
2EFAIshares Msci Eafe ETF+1.4%+36.89%加碼
3IJRIshares Core S&p Small-cap E+0.9%+130.45%加碼
4EFVIshares Msci Eafe Value ETF+0.5%+5.31%加碼
5ONEQFidelity Nasdaq Comp Indx+0.3%+44.87%加碼
6SHLDGlobal X Defense Tech ETF+0.3%+7.63%加碼
7DYNFIshrs US E F R A Etf-usd INC+0.3%+9.79%加碼
8BAIIshrs Ai In And Tech Act ETF+0.1%+7.74%加碼
9IAUIshares Gold Trust+0.1%+0.66%加碼
10DGROIshares Core Dividend Growth+0.1%+5.08%加碼
11TLHIshares 10-20 Year Treasury+0.1%+18.68%加碼
12TLTIshares 20+ Year Treasury Bd+0.1%+7.64%加碼
13QLTYGmo U.s. Quality ETF+0.1%+16.88%加碼
14THROIshares U.s. Thematic Rotati0%+10.07%加碼
15BINCIshares Flex I A Etf-usd INC0%+9.13%加碼
16IVOOVanguard S&p Mid-cap 400 ETF0%+5.11%加碼
17VTWOVanguard Russell 2000 ETF0%+11.73%加碼
18CIENCiena CORP0%—不變
19HIMUIshares High Yild Muni A ETF0%+27.68%加碼
20BNDXVanguard Total Intl Bond ETF0%+10.95%加碼
21IVEIshares S&p 500 Value ETF0%+4.89%加碼
22EMXCIshares Msci Emr Mrk Ex Chna0%-2.64%減碼
23MPWRMonolithic Power Systems INC0%+7.17%加碼
24VIOOVanguard S&p Small-cap 600 E0%-0.10%減碼
25BARGraniteshares Gold Trust0%-2.58%減碼
26INROIshares US In Ro Act Etf-usd—+7.34%加碼
27VLUEIshares Msci USA Value Facto—-1.71%減碼
28VONGVanguard Russell 1000 Growth0%—不變
29USMVIshares Msci USA Min Vol Fac0%-11.03%減碼
30ARKFArk Blockchain & Fintech Inn0%-1.99%減碼
31MSFTMicrosoft CORP0%+6.36%加碼
32IWBIshares Russell 1000 ETF0%+0.02%加碼
33OEFIshares S&p 100 ETF-0.1%+3.85%加碼
34IXNIshares Global Tech ETF-0.1%-1.14%減碼
35IVWIshares S&p 500 Growth ETF-0.1%+10.12%加碼
36EFGIshares Msci Eafe Growth ETF-0.2%-2.33%減碼
37ESGVVanguard Esg US Stock ETF-0.3%-6.94%減碼
38VOOVanguard S&p 500 ETF-0.5%+0.76%加碼
39IVVIshares Core S&p 500 ETF-0.5%-3.40%減碼
40EMBIshares Jp Morgan Usd Emergi-1.4%-95.00%減碼
41HYGIshr Ibx Usd Hiyld Cb Etf-ui-1.6%-95.31%減碼
42BLCVIshares Large Cap Val Act—NEW新建倉
43✓ Blackrock ETF Trust—EXIT清倉
44LQDIshr Ibx Usd Invgd Cb Etf-ui—EXIT清倉
45IAGGIshares Intl Aggregate Bond—EXIT清倉
46SHYIshares 1-3 Year Treasury Bo—EXIT清倉
47CGXUCap Group Intl Focus—NEW新建倉
48IHIIshares U.s. Medical Devices—EXIT清倉
49VUGVanguard Growth ETF—EXIT清倉
50VONVVanguard Russell 1000 Value—NEW新建倉

FAQ

Eq LLC 是什麼機構？屬於哪種投資人類型？
Eq LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.5億，分佈在 74 個已申報部位之中。
Eq LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Eq LLC 按市值排列的前幾大持股為： 1. Ishrs US E F R A Etf-usd INC (DYNF) — US$3651.5萬 (10.3%) 2. Ishares Large Cap Val Act (BLCV) — US$3125.4萬 (8.8%) 3. Ishares S&p 500 Growth ETF (IVW) — US$3000.9萬 (8.4%) 4. Ishares Msci Eafe Value ETF (EFV) — US$2583.5萬 (7.3%) 5. Ishares Core Msci Emerging (IEMG) — US$2525.9萬 (7.1%)
Eq LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Eq LLC 共進行了 48 項顯著調整：新建倉 3 個部位、加碼 27 個既有持股、減碼 12 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Ishares Large Cap Val Act (BLCV); 清倉: Blackrock ETF Trust; 清倉: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 清倉: Ishares Intl Aggregate Bond (IAGG); 清倉: Ishares 1-3 Year Treasury Bo (SHY)
Eq LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Eq LLC 的主要板塊分佈如下： • Information Technology: 90.4% • Consumer Discretionary: 9.6%