Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 852
- 較 2021 年第 3 季 +23
- 總值
- $63.5 億
- 較 2021 年第 3 季 +$4.90 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 825,307 | $2.65 億 | 4.2% | −68,137−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,243,336 | $2.55 億 | 4.0% | +42,808+1.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,187,243 | $2.29 億 | 3.6% | −338,750−9.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,264,326 | $2.20 億 | 3.5% | −68,915−5.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 550,008 | $2.19 億 | 3.4% | +14,101+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 469,156 | $2.15 億 | 3.4% | −23,326−4.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 463,650 | $2.04 億 | 3.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,509,845 | $1.82 億 | 2.9% | +88,129+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 378,820 | $1.81 億 | 2.8% | −6,461−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,139,491 | $1.68 億 | 2.6% | +38,260+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 544,486 | $1.66 億 | 2.6% | −153,441−22.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,863,694 | $1.56 億 | 2.5% | −471,909−20.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,022,470 | $1.27 億 | 2.0% | −20,180−0.7% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,707,458 | $1.19 億 | 1.9% | +1250.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,323,205 | $9,877 萬 | 1.6% | +362,833+37.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 573,660 | $9,634 萬 | 1.5% | −3,421−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,463 | $8,359 萬 | 1.3% | −14,582−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 466,736 | $8,288 萬 | 1.3% | +1,079+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 673,868 | $8,247 萬 | 1.3% | −28,503−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 531,534 | $7,991 萬 | 1.3% | +56,178+11.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,045,280 | $7,708 萬 | 1.2% | +7,820+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 310,336 | $6,859 萬 | 1.1% | −11,839−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 369,641 | $5,790 萬 | 0.9% | +6,625+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 786,868 | $5,400 萬 | 0.9% | +6,309+0.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 465,401 | $5,362 萬 | 0.8% | +52,559+12.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 102,905 | $4,888 萬 | 0.8% | +19,467+23.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 184,228 | $4,872 萬 | 0.8% | −21,599−10.5% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 690,178 | $4,583 萬 | 0.7% | −64,690−8.6% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 632,894 | $4,321 萬 | 0.7% | −974−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 277,791 | $4,044 萬 | 0.6% | −8,642−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,800 | $3,955 萬 | 0.6% | +2,749+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 169,022 | $3,820 萬 | 0.6% | +13,413+8.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 448,840 | $3,804 萬 | 0.6% | +18,986+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 108,962 | $3,665 萬 | 0.6% | +5,803+5.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 322,685 | $3,572 萬 | 0.6% | −1,322−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 197,815 | $3,398 萬 | 0.5% | −1,087−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 444,055 | $3,246 萬 | 0.5% | +31,681+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,057 | $3,237 萬 | 0.5% | +13,307+11.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,141 | $3,175 萬 | 0.5% | +5,022+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 340,841 | $3,162 萬 | 0.5% | +54,143+18.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 583,609 | $3,105 萬 | 0.5% | +91,495+18.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 286,605 | $3,066 萬 | 0.5% | −63,370−18.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 163,488 | $2,924 萬 | 0.5% | +45,606+38.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,569 | $2,828 萬 | 0.4% | +2,022+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,908 | $2,714 萬 | 0.4% | +12,228+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 547,144 | $2,706 萬 | 0.4% | −13,676−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 105,264 | $2,680 萬 | 0.4% | +3,624+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 622,621 | $2,680 萬 | 0.4% | +148,352+31.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,802 | $2,655 萬 | 0.4% | +17,514+8.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,652 | $2,618 萬 | 0.4% | +14,457+6.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 303,528 | $2,572 萬 | 0.4% | +47,956+18.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 352,443 | $2,405 萬 | 0.4% | −103,132−22.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,595 | $2,386 萬 | 0.4% | +38,000+35.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 207,494 | $2,239 萬 | 0.4% | +31,833+18.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,619 | $2,231 萬 | 0.4% | +2,965+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,842 | $2,113 萬 | 0.3% | −8,950−11.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 691,782 | $2,004 萬 | 0.3% | +42,051+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,955 | $1,986 萬 | 0.3% | +305+5.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 566,836 | $1,973 萬 | 0.3% | −29,786−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,598 | $1,912 萬 | 0.3% | +311+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,198 | $1,895 萬 | 0.3% | +6,556+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 108,795 | $1,868 萬 | 0.3% | +27,466+33.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 356,484 | $1,842 萬 | 0.3% | −2,854−0.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 314,609 | $1,839 萬 | 0.3% | +86,768+38.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 415,036 | $1,745 萬 | 0.3% | +405,771+4,379.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 474,044 | $1,729 萬 | 0.3% | +75,190+18.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 56,816 | $1,714 萬 | 0.3% | −275−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 305,305 | $1,697 萬 | 0.3% | +14,686+5.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 257,089 | $1,693 萬 | 0.3% | +8,213+3.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 127,909 | $1,653 萬 | 0.3% | +49,811+63.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 248,118 | $1,634 萬 | 0.3% | +53,364+27.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 102,376 | $1,621 萬 | 0.3% | +6,364+6.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137,103 | $1,586 萬 | 0.2% | +5,856+4.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 303,739 | $1,573 萬 | 0.2% | +154,537+103.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,665 | $1,570 萬 | 0.2% | +6,505+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 160,650 | $1,491 萬 | 0.2% | +107,834+204.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,424 | $1,477 萬 | 0.2% | +6,279+4.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 312,424 | $1,426 萬 | 0.2% | +312,424 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,309 | $1,369 萬 | 0.2% | +18,677+22.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 214,899 | $1,366 萬 | 0.2% | +78,657+57.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,871 | $1,360 萬 | 0.2% | −835−6.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,718 | $1,359 萬 | 0.2% | −5,688−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,088 | $1,318 萬 | 0.2% | +11,562+4.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 112,946 | $1,236 萬 | 0.2% | −35,755−24.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,549 | $1,236 萬 | 0.2% | +42,079+22.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 98,674 | $1,210 萬 | 0.2% | −904−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,153 | $1,188 萬 | 0.2% | +51,052+20.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,402 | $1,164 萬 | 0.2% | +49,094+33.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 134,103 | $1,134 萬 | 0.2% | +31,286+30.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,152 | $1,111 萬 | 0.2% | −62,465−30.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 210,360 | $1,088 萬 | 0.2% | +2,426+1.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 259,709 | $1,070 萬 | 0.2% | +220,003+554.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 253,265 | $1,068 萬 | 0.2% | −85,393−25.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,476 | $1,053 萬 | 0.2% | +28,810+43.2% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 732,827 | $1,039 萬 | 0.2% | +36,711+5.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,763 | $1,032 萬 | 0.2% | +12,855+6.7% | 加碼 | – |
| VVisa Inc. | Stock | 47,491 | $1,029 萬 | 0.2% | +25,336+114.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 106,776 | $1,010 萬 | 0.2% | +41,423+63.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 368,276 | $982.6 萬 | 0.2% | −30,104−7.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 476,986 | $969.2 萬 | 0.2% | +205,795+75.9% | 加碼 | – |
2021 年第 3 季之後清倉（48 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 421,866 | $1,059 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,061 | $706.7 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,264 | $163.4 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 23,574 | $98.8 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 36,450 | $77.0 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 36,138 | $67.8 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 3,567 | $45.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,315 | $44.9 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,789 | $40.9 萬 | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 20,142 | $39.7 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 25,700 | $38.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 13,453 | $34.1 萬 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 25,383 | $33.4 萬 | <0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 10,093 | $32.7 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 7,000 | $32.3 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 18,064 | $29.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q544 | RIVERFRONT UNC | 11,483 | $29.6 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,400 | $28.8 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 3,308 | $28.8 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,514 | $28.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,408 | $28.4 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 458 | $27.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,814 | $27.2 萬 | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,613 | $27.0 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,803 | $26.8 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 14,150 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,037 | $26.2 萬 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 4,274 | $26.0 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 5,260 | $25.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,195 | $24.8 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 12,602 | $23.5 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 3,194 | $23.1 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 4,874 | $22.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,302 | $22.3 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 10,000 | $22.3 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,720 | $21.3 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 8,983 | $21.2 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,250 | $21.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,994 | $20.7 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,973 | $20.7 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 7,595 | $20.5 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,521 | $20.2 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,675 | $19.8 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 10,174 | $17.0 萬 | <0.1% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 14,905 | $14.4 萬 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 10,000 | $5.50 萬 | <0.1% | – |
| CLIRClearSign Technologies Corp | COM | 16,710 | $3.30 萬 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,050 | $3.00 萬 | <0.1% | 歷史 |