Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 868
- 較 2021 年第 4 季 +16
- 總值
- $61.1 億
- 較 2021 年第 4 季 −$2.38 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 817,209 | $2.35 億 | 3.8% | −8,098−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,211,927 | $2.29 億 | 3.8% | −31,409−1.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,133,643 | $2.04 億 | 3.3% | −53,600−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 541,599 | $1.96 億 | 3.2% | −8,409−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,171,703 | $1.86 億 | 3.0% | −92,623−7.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 444,626 | $1.85 億 | 3.0% | −24,530−5.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 400,121 | $1.82 億 | 3.0% | +21,301+5.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 458,194 | $1.78 億 | 2.9% | −5,456−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,684,744 | $1.78 億 | 2.9% | +174,899+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,098,690 | $1.62 億 | 2.7% | −40,801−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520,403 | $1.44 億 | 2.4% | −24,083−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,841,670 | $1.41 億 | 2.3% | −22,024−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,759,910 | $1.15 億 | 1.9% | −262,560−8.7% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,654,972 | $1.13 億 | 1.9% | −52,486−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,535,974 | $1.07 億 | 1.7% | +212,769+16.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 573,024 | $9,511 萬 | 1.6% | −636−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 478,838 | $8,361 萬 | 1.4% | +12,102+2.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 651,770 | $7,798 萬 | 1.3% | −22,098−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,052,901 | $7,665 萬 | 1.3% | +7,621+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 496,652 | $7,433 萬 | 1.2% | −34,882−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 170,260 | $7,069 萬 | 1.2% | −21,203−11.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 314,051 | $6,548 萬 | 1.1% | +3,715+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,242 | $6,289 萬 | 1.0% | +36,337+35.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 368,459 | $5,738 萬 | 0.9% | −1,182−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 506,547 | $5,091 萬 | 0.8% | +41,146+8.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 733,783 | $4,923 萬 | 0.8% | −53,085−6.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 180,529 | $4,515 萬 | 0.7% | −3,699−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,839 | $4,163 萬 | 0.7% | +19,039+11.6% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 661,918 | $4,160 萬 | 0.7% | −28,260−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 192,329 | $4,087 萬 | 0.7% | +23,307+13.8% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 586,600 | $4,041 萬 | 0.7% | −46,294−7.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 494,721 | $3,935 萬 | 0.6% | +45,881+10.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,072 | $3,865 萬 | 0.6% | +9,281+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,324 | $3,741 萬 | 0.6% | +12,362+11.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 323,349 | $3,545 萬 | 0.6% | +664+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 401,258 | $3,452 萬 | 0.6% | +60,417+17.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 685,479 | $3,421 萬 | 0.6% | +101,870+17.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 303,827 | $3,411 萬 | 0.6% | +67,025+28.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,526 | $3,247 萬 | 0.5% | +9,469+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,282 | $3,228 萬 | 0.5% | +8,141+7.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 629,917 | $3,087 萬 | 0.5% | +326,178+107.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 460,825 | $3,057 萬 | 0.5% | +16,770+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 302,342 | $3,052 萬 | 0.5% | +15,737+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 185,758 | $3,012 萬 | 0.5% | −12,057−6.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,100 | $2,897 萬 | 0.5% | +7,481+10.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 334,558 | $2,788 萬 | 0.5% | +31,030+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 152,869 | $2,690 萬 | 0.4% | −10,619−6.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 615,622 | $2,604 萬 | 0.4% | −6,999−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 116,740 | $2,601 萬 | 0.4% | +11,476+10.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 405,632 | $2,583 萬 | 0.4% | +157,514+63.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 550,699 | $2,540 萬 | 0.4% | +3,555+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 226,134 | $2,440 萬 | 0.4% | −2,518−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 541,086 | $2,378 萬 | 0.4% | +126,050+30.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 619,316 | $2,281 萬 | 0.4% | +52,480+9.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 292,451 | $2,269 萬 | 0.4% | −57,118−16.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,925 | $2,258 萬 | 0.4% | +970+16.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,689 | $2,192 萬 | 0.4% | −33,219−14.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 590,681 | $2,178 萬 | 0.4% | +369,257+166.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 267,081 | $2,166 萬 | 0.4% | +255,654+2,237.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,541 | $2,153 萬 | 0.4% | −10,054−6.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 339,855 | $2,117 萬 | 0.3% | −12,588−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,142 | $2,078 萬 | 0.3% | +4,300+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,266 | $2,021 萬 | 0.3% | +668+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 114,465 | $1,956 萬 | 0.3% | +5,670+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 705,032 | $1,945 萬 | 0.3% | +13,250+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 106,001 | $1,915 萬 | 0.3% | +69,005+186.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,946 | $1,853 萬 | 0.3% | +41,641+13.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 330,501 | $1,837 萬 | 0.3% | +15,892+5.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 65,947 | $1,818 萬 | 0.3% | +9,131+16.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 88,287 | $1,812 萬 | 0.3% | +3,089+3.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 391,790 | $1,762 萬 | 0.3% | +79,366+25.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 616,761 | $1,714 萬 | 0.3% | +544,597+754.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 356,515 | $1,706 萬 | 0.3% | +310.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 115,597 | $1,576 萬 | 0.3% | +13,221+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,387 | $1,550 萬 | 0.3% | +1,516+11.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 142,617 | $1,507 萬 | 0.2% | +5,514+4.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 246,284 | $1,501 萬 | 0.2% | −10,805−4.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 120,218 | $1,498 萬 | 0.2% | −7,691−6.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 423,877 | $1,453 萬 | 0.2% | −50,167−10.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 79,009 | $1,330 萬 | 0.2% | +4,291+5.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 102,360 | $1,312 萬 | 0.2% | +3,686+3.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 421,740 | $1,286 萬 | 0.2% | +199,315+89.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,860 | $1,263 萬 | 0.2% | +4,772+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164,288 | $1,256 萬 | 0.2% | +52,803+47.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,042 | $1,246 萬 | 0.2% | −267−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 323,651 | $1,240 萬 | 0.2% | +19,498+6.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 121,533 | $1,188 萬 | 0.2% | −13,891−10.3% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 792,488 | $1,163 萬 | 0.2% | +59,661+8.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 105,681 | $1,105 萬 | 0.2% | −7,265−6.4% | 減碼 | – |
| VVisa Inc. | Stock | 48,404 | $1,074 萬 | 0.2% | +913+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 127,317 | $1,067 萬 | 0.2% | −33,333−20.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 136,374 | $1,066 萬 | 0.2% | +2,271+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $1,045 萬 | 0.2% | +625+20.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,681 | $1,038 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 211,351 | $1,036 萬 | 0.2% | +991+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 406,752 | $1,013 萬 | 0.2% | +38,476+10.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,165 | $1,001 萬 | 0.2% | −5,598−2.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 524,667 | $997.9 萬 | 0.2% | +47,681+10.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,520 | $970.9 萬 | 0.2% | −52,379−24.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,231 | $965.8 萬 | 0.2% | −9,921−7.0% | 減碼 | – |
2021 年第 4 季之後清倉（59 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,549 | $1,236 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 219,412 | $679.5 萬 | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,195 | $297.8 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,648 | $172.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 40,041 | $142.3 萬 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 74,110 | $127.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,356 | $123.9 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 11,000 | $85.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 18,079 | $77.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,164 | $55.8 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,310 | $45.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,050 | $43.3 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 1,961 | $42.9 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 6,547 | $42.0 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,666 | $38.7 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,094 | $37.0 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 3,064 | $31.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,394 | $31.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 11,300 | $31.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,422 | $29.8 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 4,968 | $29.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,135 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,331 | $28.7 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,741 | $28.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,471 | $28.4 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,949 | $27.1 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,977 | $26.8 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 762 | $26.6 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,566 | $26.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,885 | $24.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,763 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,807 | $24.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 2,653 | $24.2 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,018 | $23.9 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 3,435 | $23.4 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,616 | $22.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,046 | $22.7 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,936 | $22.6 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 586 | $22.3 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 3,035 | $22.2 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 959 | $22.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,000 | $22.1 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 879 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,600 | $21.7 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,392 | $21.7 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 2,320 | $21.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 329 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,804 | $21.3 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,970 | $21.0 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 889 | $20.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,815 | $20.9 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 604 | $20.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,474 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,523 | $20.1 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,613 | $17.0 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,500 | $12.6 萬 | <0.1% | 歷史 |
| DYAIDyadic International Inc | COM | 19,250 | $8.70 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,340 | $4.50 萬 | <0.1% | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 11,475 | $4,000 | <0.1% | 歷史 |