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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
897
較 2022 年第 3 季 +32
總值
$57.5 億
較 2022 年第 3 季 +$6.29 億 (+12.3%)
申報日
2023/2/14
SEC
Equitable Holdings, Inc. 在 2022 年第 4 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 ETF78464A409ETF4,662,310$2.36 億4.1%+178,720+4.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF892,659$1.90 億3.3%+4,418+0.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,232,571$1.78 億3.1%−80,773−2.4%減碼–
iShares Core S&P 500 ETF464287200ETF461,243$1.77 億3.1%+21,520+4.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT3,438,738$1.67 億2.9%+1000.0%加碼–
Invesco QQQ Trust Series I46090E103ETF566,659$1.51 億2.6%+18,608+3.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,114,681$1.39 億2.4%−9,839−0.9%減碼–
Vanguard Information Technology ETF92204A702ETF418,173$1.34 億2.3%−4,854−1.1%減碼–
iShares Tr464287549EXPND TEC SC ETF466,250$1.31 億2.3%+5,500+1.2%加碼–
Vanguard Morningstar Value ETF922908744ETF853,389$1.20 億2.1%−75,246−8.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF528,529$1.13 億2.0%+7,165+1.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,272,450$8,838 萬1.5%+29,860+1.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,311,950$8,087 萬1.4%−35,690−2.6%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY776,557$7,743 萬1.3%+261,726+50.8%加碼–
iShares Russell 1000 Value ETF464287598ETF503,113$7,630 萬1.3%−20,435−3.9%減碼–
iShares Tr464288109MORNINGSTAR VALU1,172,572$7,414 萬1.3%−42,200−3.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF801,156$7,328 萬1.3%+791,017+7,801.7%加碼–
Vanguard S&P 500 ETF922908363ETF194,764$6,843 萬1.2%+3,033+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF170,370$6,515 萬1.1%+863+0.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF613,218$6,460 萬1.1%+1,853+0.3%加碼–
AAPLApple Inc.Stock472,571$6,140 萬1.1%−9,611−2.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF341,890$5,956 萬1.0%+9,595+2.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF411,533$5,566 萬1.0%−15,409−3.6%減碼–
iShares S&P 500 Value ETF464287408ETF350,874$5,090 萬0.9%−41,527−10.6%減碼–
iShares S&P 500 Growth ETF464287309ETF856,456$5,010 萬0.9%−5,674−0.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF259,278$4,957 萬0.9%+65,764+34.0%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL743,740$4,952 萬0.9%−15,863−2.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF611,026$4,736 萬0.8%+128,323+26.6%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL711,832$4,549 萬0.8%+2,833+0.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF532,441$4,451 萬0.8%−34,800−6.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF281,012$4,267 萬0.7%+94,563+50.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF226,421$4,156 萬0.7%+5,676+2.6%加碼–
Vanguard Total Bond Market ETF921937835ETF569,473$4,091 萬0.7%−84,853−13.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF191,003$3,893 萬0.7%+17,480+10.1%加碼–
iShares Tr464287622RUS 1000 ETF184,266$3,879 萬0.7%+2,194+1.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF156,055$3,775 萬0.7%+16,796+12.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF849,222$3,737 萬0.7%+40,511+5.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF338,117$3,659 萬0.6%+7,782+2.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,152,213$3,421 萬0.6%+646,631+127.9%加碼–
iShares Tr464287127MORNINGSTR US EQ646,096$3,401 萬0.6%−401−0.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF209,693$3,330 萬0.6%+66,627+46.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF347,380$3,288 萬0.6%+47,895+16.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF284,402$3,241 萬0.6%−15,940−5.3%減碼–
iShares Tr464287150CORE S&P TTL STK374,393$3,175 萬0.6%+49,891+15.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF203,227$3,153 萬0.5%+3,453+1.7%加碼–
iShares Tr464288406MRGSTR MD CP VAL503,060$3,121 萬0.5%−8,969−1.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF707,164$3,106 萬0.5%−28,761−3.9%減碼–
MSFTMicrosoft CorpStock126,375$3,031 萬0.5%+999+0.8%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT494,993$2,988 萬0.5%+24,884+5.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF290,128$2,814 萬0.5%+64,494+28.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT195,438$2,761 萬0.5%+25,457+15.0%加碼–
iShares Tr464288273EAFE SML CP ETF481,144$2,718 萬0.5%+18,953+4.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF149,514$2,688 萬0.5%−164−0.1%減碼–
BRK.BBerkshire Hathaway IncStock86,751$2,680 萬0.5%+309+0.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF357,578$2,654 萬0.5%−20,049−5.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF367,377$2,649 萬0.5%+83,566+29.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF666,719$2,599 萬0.5%+128,641+23.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF245,464$2,474 萬0.4%−18,794−7.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF933,388$2,346 萬0.4%+154,104+19.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF491,058$2,271 萬0.4%+92,637+23.3%加碼–
IAUiShares Gold TrustETF638,582$2,209 萬0.4%−81,873−11.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF508,187$2,133 萬0.4%+243,638+92.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF243,155$2,127 萬0.4%+67,623+38.5%加碼–
Schwab US Dividend Equity ETF808524797ETF278,079$2,101 萬0.4%+73,982+36.2%加碼–
AMZNAmazon Com IncStock244,555$2,054 萬0.4%+68,347+38.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF837,832$2,034 萬0.4%+50,457+6.4%加碼–
iShares Tr46434V456MSCI INTL QUALTY620,499$2,010 萬0.3%−114,614−15.6%減碼–
First Tr Exchange-Traded FD33734H106SHS492,886$1,967 萬0.3%−34,798−6.6%減碼–
JPMJPMorgan Chase & CoStock140,235$1,881 萬0.3%+299+0.2%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF330,606$1,833 萬0.3%−7,330−2.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF123,769$1,806 萬0.3%+1,599+1.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F342,935$1,774 萬0.3%+44,284+14.8%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US414,237$1,767 萬0.3%−69,975−14.5%減碼–
iShares Tr46429B7470-5 YR TIPS ETF179,677$1,742 萬0.3%+28,692+19.0%加碼–
iShares Tr464288414NATIONAL MUN ETF164,732$1,738 萬0.3%+48,102+41.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF77,621$1,637 萬0.3%−1,591−2.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF267,063$1,591 萬0.3%+261,818+4,991.8%加碼–
SPDR Series Trust78464A805ST STR PR SP1500335,745$1,588 萬0.3%−1,545−0.5%減碼–
GOOGLAlphabet Inc.Stock176,900$1,561 萬0.3%−4,725−2.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF305,992$1,530 萬0.3%−4,435−1.4%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF366,441$1,525 萬0.3%+50,178+15.9%加碼–
iShares Russell 2000 ETF464287655ETF83,556$1,457 萬0.3%+9,499+12.8%加碼–
iShares Core S&P US Value ETF464287663ETF200,351$1,415 萬0.2%+762+0.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV111,601$1,396 萬0.2%+48,880+77.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF167,685$1,367 萬0.2%+7,358+4.6%加碼–
iShares Tr464288281JPMORGAN USD EMG158,547$1,341 萬0.2%+20,058+14.5%加碼–
iShares Select Dividend ETF464287168ETF111,203$1,341 萬0.2%+180+0.2%加碼–
iShares Tr464288877EAFE VALUE ETF255,689$1,173 萬0.2%−5,022−1.9%減碼–
GLDSPDR Gold TrustETF69,003$1,171 萬0.2%−72,969−51.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF231,246$1,159 萬0.2%+103,686+81.3%加碼–
iShares Tr464289446RUS TOP 200 ETF128,383$1,155 萬0.2%+81,952+176.5%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF263,836$1,121 萬0.2%+32,732+14.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST122,128$1,099 萬0.2%+5,938+5.1%加碼–
iShares Tr464288307MRGSTR MD CP GRW200,636$1,081 萬0.2%+26,212+15.0%加碼–
BABoeing CoStock56,254$1,072 萬0.2%+3,015+5.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF99,309$1,047 萬0.2%−40,654−29.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF134,011$1,004 萬0.2%+1,241+0.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,239$981.4 萬0.2%+16,208+28.9%加碼–
iShares Tr46435U853BROAD USD HIGH280,390$968.2 萬0.2%+48,505+20.9%加碼–
iShares Tips Bond ETF464287176ETF90,665$965.0 萬0.2%−56,578−38.4%減碼–

2022 年第 3 季之後清倉(65 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
PGRProgressive CorpStock22,616$262.8 萬0.1%歷史
iShares Tr46435G474FALN ANGLS USD94,111$224.9 萬<0.1%–
DGDollar General CorpCOM7,044$169.0 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A96,002$139.2 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM6,256$135.5 萬<0.1%歷史
AZOAutoZone IncCOM595$127.4 萬<0.1%歷史
DHIHorton D R IncCOM16,775$113.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF49,393$99.7 萬<0.1%–
GPKGraphic Packaging Holding CoCOM49,708$98.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF24,662$85.5 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF14,124$67.4 萬<0.1%–
CGCarlyle Group Inc.COM25,274$65.3 萬<0.1%歷史
LKQLKQ CorpCOM12,750$60.1 萬<0.1%歷史
BERYBerry Global Group, Inc.COM11,655$54.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF22,946$52.8 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE25,888$47.3 萬<0.1%–
KREFKKR Real Estate Finance Trust Inc.COM28,200$45.8 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS28,044$40.5 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF12,250$40.3 萬<0.1%–
DOCUDocuSign, Inc.Stock7,293$39.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,348$36.7 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF8,002$36.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB16,383$34.7 萬<0.1%–
TWLOTwilio IncCL A4,829$33.4 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF21,424$33.0 萬<0.1%–
FPIFarmland Partners Inc.COM25,997$32.9 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS34,000$31.8 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF12,536$31.4 萬<0.1%–
Paramount Global92556H206CL B16,108$30.7 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,103$29.4 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,931$28.7 萬<0.1%–
PENNPENN Entertainment, Inc.COM10,395$28.6 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR7,857$28.5 萬<0.1%–
FEFirstenergy CorpCOM7,674$28.4 萬<0.1%歷史
Alps ETF Tr00162Q668EM SECT DIV DG15,575$28.1 萬<0.1%–
LRCXLam Research CorpCOM705$25.8 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,157$25.3 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,583$24.7 萬<0.1%–
COINCoinbase Global, Inc.COM CL A3,765$24.3 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF5,347$23.8 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF10,183$22.8 萬<0.1%–
NUENucor CorpCOM2,092$22.4 萬<0.1%歷史
TWTRTwitter, Inc.COM5,031$22.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock719$22.0 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,561$22.0 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5,070$21.8 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD13,036$21.8 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,258$21.8 萬<0.1%–
EAElectronic Arts Inc.COM1,840$21.3 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP5,781$21.1 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD4,950$20.9 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT12,693$20.9 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,640$20.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,565$20.5 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF7,324$20.3 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,488$19.5 萬<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL20,200$14.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,242$14.5 萬<0.1%–
CNHCNH Industrial N.V.SHS12,000$13.4 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK10,185$13.1 萬<0.1%歷史
SNAPSnap IncStock11,162$11.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,685$9.60 萬<0.1%歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$9.00 萬<0.1%歷史
UPHLUpHealth, Inc.COM43,093$2.30 萬<0.1%歷史
Hexo Corp428304307COM NEW10,000$2,000<0.1%–