Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 865
- 較 2022 年第 2 季 +12
- 總值
- $51.2 億
- 較 2022 年第 2 季 −$1.23 億 (−2.3%)
| 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 ETF78464A409 | ETF | 4,483,590 | $2.25 億 | 4.4% | +508,310+12.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 888,241 | $1.90 億 | 3.7% | +49,540+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,313,344 | $1.80 億 | 3.5% | +51,740+1.6% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,438,638 | $1.66 億 | 3.2% | +128,300+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 439,723 | $1.58 億 | 3.1% | +20,046+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 548,051 | $1.46 億 | 2.9% | +12,017+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124,520 | $1.34 億 | 2.6% | −48,001−4.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 423,027 | $1.30 億 | 2.5% | −28,649−6.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 460,750 | $1.27 億 | 2.5% | −16,500−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 928,635 | $1.15 億 | 2.2% | −144,540−13.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 521,364 | $1.10 億 | 2.1% | +5,181+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,242,590 | $7,735 萬 | 1.5% | −297,530−11.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 523,548 | $7,120 萬 | 1.4% | −17,089−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,347,640 | $7,098 萬 | 1.4% | +58,678+4.6% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,214,772 | $6,860 萬 | 1.3% | −243,900−16.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 482,182 | $6,664 萬 | 1.3% | −4,466−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 191,731 | $6,295 萬 | 1.2% | +31,934+20.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,507 | $6,055 萬 | 1.2% | +10,411+6.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 611,365 | $5,872 萬 | 1.1% | −34,588−5.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 332,295 | $5,435 萬 | 1.1% | +13,714+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 426,942 | $5,199 萬 | 1.0% | −19,205−4.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 514,831 | $5,141 萬 | 1.0% | +16,039+3.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 392,401 | $5,043 萬 | 1.0% | +38,178+10.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 862,130 | $4,987 萬 | 1.0% | −35,979−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 654,326 | $4,667 萬 | 0.9% | +172,565+35.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 759,603 | $4,534 萬 | 0.9% | −170,480−18.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 567,241 | $4,449 萬 | 0.9% | +57,882+11.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 708,999 | $4,100 萬 | 0.8% | −5,513−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 220,745 | $3,773 萬 | 0.7% | +9,363+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 482,703 | $3,653 萬 | 0.7% | +79,206+19.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 182,072 | $3,593 萬 | 0.7% | −510.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,514 | $3,473 萬 | 0.7% | −6,086−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 173,523 | $3,262 萬 | 0.6% | +13,812+8.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 808,711 | $3,214 萬 | 0.6% | +79,924+11.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 646,497 | $3,193 萬 | 0.6% | +422+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 330,335 | $3,134 萬 | 0.6% | +6,236+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 300,342 | $3,122 萬 | 0.6% | +21,240+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,259 | $3,053 萬 | 0.6% | +7,806+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 125,376 | $2,920 萬 | 0.6% | +1,135+0.9% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 512,029 | $2,864 萬 | 0.6% | −68,752−11.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 735,925 | $2,861 萬 | 0.6% | +44,854+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 199,774 | $2,772 萬 | 0.5% | +25,404+14.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299,485 | $2,611 萬 | 0.5% | +55,631+22.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 324,502 | $2,581 萬 | 0.5% | +7,298+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,678 | $2,553 萬 | 0.5% | +21,586+16.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 377,627 | $2,535 萬 | 0.5% | −1,569−0.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 470,109 | $2,534 萬 | 0.5% | +25,666+5.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 186,449 | $2,520 萬 | 0.5% | +396+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 264,258 | $2,378 萬 | 0.5% | −45,057−14.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,442 | $2,308 萬 | 0.5% | +3,863+4.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 720,455 | $2,272 萬 | 0.4% | +64,968+9.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 462,191 | $2,255 萬 | 0.4% | −4,148−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 141,972 | $2,196 萬 | 0.4% | +11,609+8.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,634 | $2,174 萬 | 0.4% | +19,763+9.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,981 | $2,164 萬 | 0.4% | +2,114+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,066 | $2,052 萬 | 0.4% | +12,558+9.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 484,212 | $2,044 萬 | 0.4% | +137,254+39.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 735,113 | $2,042 萬 | 0.4% | +87,866+13.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 176,208 | $1,991 萬 | 0.4% | +9,137+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,078 | $1,964 萬 | 0.4% | −33,669−5.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 779,284 | $1,944 萬 | 0.4% | +52,451+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 527,684 | $1,889 萬 | 0.4% | −51,068−8.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,811 | $1,876 萬 | 0.4% | −1,962−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 283,117 | $1,781 萬 | 0.3% | +24,446+9.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 787,375 | $1,751 萬 | 0.3% | +55,331+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 181,625 | $1,737 萬 | 0.3% | +11,145+6.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 79,212 | $1,652 萬 | 0.3% | +2,789+3.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 398,421 | $1,634 萬 | 0.3% | +100,530+33.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,170 | $1,603 萬 | 0.3% | +27,792+29.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 337,936 | $1,560 萬 | 0.3% | −3,760−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 147,243 | $1,545 萬 | 0.3% | +6,914+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 58,117 | $1,542 萬 | 0.3% | +2,251+4.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 337,290 | $1,488 萬 | 0.3% | +69,779+26.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 139,936 | $1,462 萬 | 0.3% | +12,949+10.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 150,985 | $1,451 萬 | 0.3% | +85,897+132.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 139,963 | $1,434 萬 | 0.3% | +34,172+32.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 310,427 | $1,381 萬 | 0.3% | +6,589+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 298,651 | $1,367 萬 | 0.3% | +40,085+15.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,097 | $1,356 萬 | 0.3% | +72,878+55.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 505,582 | $1,304 萬 | 0.3% | +17,910+3.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 160,327 | $1,286 萬 | 0.3% | +8,187+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,532 | $1,264 萬 | 0.2% | −1,503−0.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 199,589 | $1,250 萬 | 0.2% | +70,659+54.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 316,263 | $1,228 萬 | 0.2% | +42,261+15.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 74,057 | $1,221 萬 | 0.2% | −14,048−15.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,630 | $1,196 萬 | 0.2% | +12,208+11.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 111,023 | $1,190 萬 | 0.2% | −2,008−1.8% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 840,654 | $1,169 萬 | 0.2% | −30,771−3.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 138,489 | $1,100 萬 | 0.2% | +12,107+9.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 452,042 | $1,029 萬 | 0.2% | +51,423+12.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 260,711 | $1,005 萬 | 0.2% | +21,057+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,549 | $961.9 萬 | 0.2% | −5,854−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,791 | $932.2 萬 | 0.2% | −470−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 116,190 | $929.1 萬 | 0.2% | +26,466+29.5% | 加碼 | – |
| VVisa Inc. | Stock | 51,091 | $907.6 萬 | 0.2% | +1,359+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 231,104 | $891.1 萬 | 0.2% | +43,526+23.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 132,770 | $881.9 萬 | 0.2% | −1,343−1.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 174,424 | $878.8 萬 | 0.2% | +107,256+159.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 183,987 | $868.1 萬 | 0.2% | −32,688−15.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 88,963 | $855.4 萬 | 0.2% | +2,143+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（57 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 25,720 | $213.7 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,307 | $138.6 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 26,919 | $117.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 46,047 | $109.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,968 | $99.6 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,140 | $95.1 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,774 | $68.1 萬 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 15,961 | $65.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,223 | $57.1 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 422 | $55.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 20,731 | $53.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,909 | $51.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,810 | $49.7 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,959 | $48.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,845 | $44.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,976 | $43.2 萬 | <0.1% | – |
| PSNParsons Corp | COM | 10,000 | $40.4 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 27,280 | $39.6 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,224 | $38.1 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 15,364 | $33.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,715 | $31.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,332 | $31.0 萬 | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,625 | $30.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,531 | $30.5 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,800 | $28.5 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,663 | $28.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,929 | $28.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,521 | $27.5 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,416 | $27.1 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,642 | $26.4 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,366 | $25.9 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,799 | $25.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 12,346 | $24.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,830 | $24.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,513 | $24.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 5,458 | $24.0 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,883 | $23.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,132 | $23.7 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,117 | $22.8 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,274 | $22.8 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,664 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,961 | $22.5 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,404 | $21.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,600 | $21.2 萬 | <0.1% | – |
| GLWCorning Inc | COM | 6,659 | $21.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,772 | $21.0 萬 | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 30,881 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,425 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,788 | $20.5 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 799 | $20.3 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,600 | $20.1 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,804 | $15.6 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,599 | $14.0 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 10,197 | $13.5 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 34,243 | $10.2 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 73,339 | $6.00 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |