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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
853
較 2022 年第 1 季 −15
總值
$52.4 億
較 2022 年第 1 季 −$8.71 億 (−14.2%)
申報日
2022/8/15
SEC
Equitable Holdings, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,975,280$2.08 億4.0%+1,290,536+48.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF838,701$1.87 億3.6%+21,492+2.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,261,604$1.84 億3.5%+49,677+1.5%加碼–
iShares Tr464287119MORNINGSTAR GRWT3,310,338$1.66 億3.2%+176,695+5.6%加碼–
iShares Core S&P 500 ETF464287200ETF419,677$1.59 億3.0%+19,556+4.9%加碼–
Invesco QQQ Trust Series I46090E103ETF536,034$1.50 億2.9%−5,565−1.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,172,521$1.49 億2.8%+818+0.1%加碼–
Vanguard Information Technology ETF92204A702ETF451,676$1.47 億2.8%+7,050+1.6%加碼–
Vanguard Morningstar Value ETF922908744ETF1,073,175$1.42 億2.7%−25,515−2.3%減碼–
iShares Tr464287549EXPND TEC SC ETF477,250$1.40 億2.7%+19,056+4.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF516,183$1.13 億2.2%−4,220−0.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,540,120$9,353 萬1.8%−219,790−8.0%減碼–
iShares Tr464288109MORNINGSTAR VALU1,458,672$8,809 萬1.7%−196,300−11.9%減碼–
iShares Russell 1000 Value ETF464287598ETF540,637$7,838 萬1.5%−32,387−5.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,288,962$7,586 萬1.4%−247,012−16.1%減碼–
AAPLApple Inc.Stock486,648$6,654 萬1.3%+7,810+1.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF645,953$6,561 萬1.3%−5,817−0.9%減碼–
SPYSPDR S&P 500 ETF TrustETF159,096$6,002 萬1.1%+19,854+14.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL930,083$5,911 萬1.1%−122,818−11.7%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF446,147$5,779 萬1.1%−50,505−10.2%減碼–
Vanguard S&P 500 ETF922908363ETF159,797$5,543 萬1.1%−10,463−6.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF318,581$5,491 萬1.0%+4,530+1.4%加碼–
iShares S&P 500 Growth ETF464287309ETF898,109$5,420 萬1.0%−943,561−51.2%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY498,792$4,980 萬1.0%+477,387+2,230.3%加碼–
iShares S&P 500 Value ETF464287408ETF354,223$4,869 萬0.9%−14,236−3.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL714,512$4,430 萬0.8%−19,271−2.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF509,359$4,035 萬0.8%+2,812+0.6%加碼–
iShares Tr464287622RUS 1000 ETF182,123$3,784 萬0.7%+1,594+0.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF199,600$3,765 萬0.7%+16,761+9.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF211,382$3,723 萬0.7%+19,053+9.9%加碼–
Vanguard Total Bond Market ETF921937835ETF481,761$3,626 萬0.7%−12,960−2.6%減碼–
iShares Tr464288406MRGSTR MD CP VAL580,781$3,448 萬0.7%−5,819−1.0%減碼–
iShares Tr464287127MORNINGSTR US EQ646,075$3,357 萬0.6%−15,843−2.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF324,099$3,296 萬0.6%+20,272+6.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF403,497$3,229 萬0.6%+2,239+0.6%加碼–
MSFTMicrosoft CorpStock124,241$3,191 萬0.6%+2,917+2.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF159,711$3,146 萬0.6%+23,185+17.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF279,102$3,118 萬0.6%−7,970−2.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF728,787$3,061 萬0.6%+43,308+6.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF131,453$2,974 萬0.6%+11,171+9.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF309,315$2,920 萬0.6%−14,034−4.3%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF691,071$2,828 萬0.5%+61,154+9.7%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF379,196$2,746 萬0.5%+44,638+13.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF186,053$2,669 萬0.5%+295+0.2%加碼–
iShares Tr464287150CORE S&P TTL STK317,204$2,658 萬0.5%+14,862+4.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF174,370$2,584 萬0.5%+59,905+52.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT444,443$2,547 萬0.5%+38,811+9.6%加碼–
iShares Tr464288273EAFE SML CP ETF466,339$2,546 萬0.5%+5,514+1.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF571,747$2,381 萬0.5%+21,048+3.8%加碼–
BRK.BBerkshire Hathaway IncStock82,579$2,255 萬0.4%+479+0.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF243,854$2,253 萬0.4%+17,720+7.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT167,867$2,253 萬0.4%+31,326+22.9%加碼–
IAUiShares Gold TrustETF655,487$2,249 萬0.4%+36,171+5.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF128,092$2,246 萬0.4%+11,352+9.7%加碼–
First Tr Exchange-Traded FD33734H106SHS578,752$2,246 萬0.4%−36,870−6.0%減碼–
GLDSPDR Gold TrustETF130,363$2,196 萬0.4%+24,362+23.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF205,871$2,093 萬0.4%+1,182+0.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF285,773$2,006 萬0.4%−6,678−2.3%減碼–
iShares Tr46434V456MSCI INTL QUALTY647,247$2,002 萬0.4%+56,566+9.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF130,508$1,955 萬0.4%−22,361−14.6%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF726,833$1,915 萬0.4%+110,072+17.8%加碼–
GOOGLAlphabet Inc.Stock8,524$1,858 萬0.4%+1,258+17.3%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF341,696$1,805 萬0.3%+1,841+0.5%加碼–
AMZNAmazon Com IncStock167,071$1,775 萬0.3%+28,571+20.6%加碼依 20 比 1 拆股換算歷史
Vanguard World FD921910733ESG US STK ETF258,671$1,718 萬0.3%−8,410−3.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF732,044$1,706 萬0.3%+27,012+3.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF76,423$1,663 萬0.3%+10,476+15.9%加碼–
iShares Tips Bond ETF464287176ETF140,329$1,599 萬0.3%+20,111+16.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF357,972$1,587 萬0.3%+235,058+191.2%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF393,147$1,569 萬0.3%−147,939−27.3%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US346,958$1,551 萬0.3%−9,557−2.7%減碼–
iShares Russell 2000 ETF464287655ETF88,105$1,492 萬0.3%−182−0.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF303,838$1,448 萬0.3%−43,108−12.4%減碼–
JPMJPMorgan Chase & CoStock126,987$1,430 萬0.3%+11,390+9.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF487,672$1,406 萬0.3%+63,795+15.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F258,566$1,335 萬0.3%+96,046+59.1%加碼–
iShares Select Dividend ETF464287168ETF113,031$1,330 萬0.3%+10,671+10.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF94,378$1,287 萬0.2%+15,369+19.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF297,891$1,283 萬0.2%+186,441+167.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF152,140$1,273 萬0.2%+9,523+6.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF177,035$1,266 萬0.2%+12,747+7.8%加碼–
TSLATesla, Inc.Stock18,622$1,254 萬0.2%+4,235+29.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500267,511$1,243 萬0.2%−62,990−19.1%減碼–
NVDANVIDIA CorpStock77,261$1,171 萬0.2%+1,119+1.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF105,791$1,164 萬0.2%+2,749+2.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF274,002$1,117 萬0.2%+62,651+29.6%加碼–
iShares Tr464288414NATIONAL MUN ETF104,422$1,111 萬0.2%+18,600+21.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF270,403$1,103 萬0.2%+7,543+2.9%加碼–
iShares U.S. Medical Devices ETF464288810ETF216,675$1,093 萬0.2%−29,609−12.0%減碼–
iShares Tr464288281JPMORGAN USD EMG126,382$1,078 萬0.2%+4,849+4.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF253,664$1,056 萬0.2%−138,126−35.3%減碼–
iShares Tr464288877EAFE VALUE ETF239,654$1,040 萬0.2%+40,489+20.3%加碼–
VVisa Inc.Stock49,732$979.2 萬0.2%+1,328+2.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF400,619$957.5 萬0.2%−6,133−1.5%減碼–
GOOGAlphabet Inc.Stock4,341$949.6 萬0.2%+601+16.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF131,219$939.9 萬0.2%+31,154+31.1%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF134,113$937.9 萬0.2%−2,261−1.7%減碼–
Atlas CorpY0436Q109SHARES871,425$933.3 萬0.2%+78,937+10.0%加碼–
iShares Core S&P US Value ETF464287663ETF128,930$862.3 萬0.2%+15,100+13.3%加碼–
METAMeta Platforms, Inc.Stock53,226$858.3 萬0.2%+6,545+14.0%加碼歷史

2022 年第 1 季之後清倉(82 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R200ST STR RATE ETF421,740$1,286 萬0.2%–
Osi ETF Tr67110P407OSHARES US QUALT132,761$583.9 萬0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF56,906$283.2 萬<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL14,201$118.1 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS19,991$110.1 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF17,345$88.8 萬<0.1%–
LENLennar CorpCL A10,442$84.8 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM12,999$80.5 萬<0.1%歷史
ProShares Tr74347X310RAFI LG SHT FD21,800$70.3 萬<0.1%–
STORStore Capital LLCCOM16,610$48.6 萬<0.1%歷史
SCHWSchwab Charles CorpStock5,259$44.3 萬<0.1%歷史
SHOPShopify Inc.Stock620$41.9 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX8,504$41.6 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,569$39.2 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY3,885$38.9 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM8,250$38.2 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A8,207$38.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM7,703$37.2 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM5,108$36.8 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER9,650$35.1 萬<0.1%–
RITMRithm Capital Corp.REIT31,826$34.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS17,344$34.0 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,104$32.5 萬<0.1%–
iShares Tr46436E536US SML CP VALUE10,062$30.9 萬<0.1%–
BAXBaxter International IncStock3,952$30.6 萬<0.1%歷史
WMWaste Management IncStock1,885$29.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN11,763$29.2 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,867$28.5 萬<0.1%–
RBLXRoblox CorpStock6,122$28.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM6,570$27.9 萬<0.1%歷史
SNAPSnap IncStock7,352$26.5 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,117$26.3 萬<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM12,036$26.3 萬<0.1%歷史
MDBMongoDB, Inc.CL A577$25.6 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY4,280$25.1 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,998$24.8 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT7,861$24.6 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN366,537$24.1 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI11,414$23.9 萬<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,808$23.8 萬<0.1%–
FCXFreeport-McMoran IncStock4,746$23.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,787$23.3 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB4,697$23.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,516$23.2 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,188$23.2 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,131$23.1 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF7,850$22.9 萬<0.1%–
iShares Tr46429B366CMBS ETF4,565$22.8 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,247$22.5 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP3,947$22.2 萬<0.1%–
ETF Managers Tr26924G813AI POWERED EQT6,025$22.2 萬<0.1%–
XUnited States Steel CorpCOM5,880$22.2 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,584$22.1 萬<0.1%–
LNTAlliant Energy CorpStock3,516$22.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock955$22.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,654$22.0 萬<0.1%–
PLUGPlug Power IncStock7,606$21.8 萬<0.1%歷史
EBAYeBay IncCOM3,815$21.8 萬<0.1%歷史
JJacobs Solutions Inc.COM1,583$21.8 萬<0.1%歷史
EMNEastman Chemical CoStock1,919$21.5 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,932$21.4 萬<0.1%–
BYByline Bancorp, Inc.COM8,000$21.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,995$21.1 萬<0.1%–
SAPSAP SEADR1,885$20.9 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ2,831$20.8 萬<0.1%–
PANWPalo Alto Networks IncStock332$20.7 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF8,643$20.7 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM6,667$20.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM999$20.5 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,000$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD8,000$20.4 萬<0.1%–
SONOSonos IncCOM7,182$20.3 萬<0.1%歷史
WELLWelltower Inc.REIT2,099$20.2 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,641$20.2 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,040$20.1 萬<0.1%歷史
MGIMoneygram International IncCOM NEW19,000$20.1 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,715$14.5 萬<0.1%歷史
MYJBlackRock Muniyield New Jersey Fund, Inc.COM10,573$14.1 萬<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,840$11.3 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A11,430$10.6 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM33,536$7.60 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM20,000$5,000<0.1%歷史