Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 975
- 較 2022 年第 4 季 +78
- 總值
- $62.5 億
- 較 2022 年第 4 季 +$5.08 億 (+8.8%)
| 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 | 4,757,030 | $2.63 億 | 4.2% | +94,720+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 840,814 | $2.10 億 | 3.4% | −51,845−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,305,670 | $2.08 億 | 3.3% | +73,099+2.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,412,538 | $1.89 億 | 3.0% | −26,200−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 454,263 | $1.87 億 | 3.0% | −6,980−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 556,952 | $1.79 億 | 2.9% | −9,707−1.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,028,170 | $1.55 億 | 2.5% | −86,511−7.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 376,576 | $1.45 億 | 2.3% | −41,597−9.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 409,850 | $1.39 億 | 2.2% | −56,400−12.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 890,790 | $1.23 億 | 2.0% | +37,401+4.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,301,820 | $1.20 億 | 1.9% | +500,664+62.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 459,298 | $1.12 億 | 1.8% | −69,231−13.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,328,400 | $9,481 萬 | 1.5% | +55,950+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,203,615 | $8,046 萬 | 1.3% | −108,335−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 483,854 | $7,979 萬 | 1.3% | +11,283+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 204,626 | $7,695 萬 | 1.2% | +9,862+5.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 501,550 | $7,637 萬 | 1.2% | −1,563−0.3% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,088,672 | $6,957 萬 | 1.1% | −83,900−7.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 351,091 | $6,559 萬 | 1.0% | +9,201+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 574,775 | $6,104 萬 | 1.0% | −38,443−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,646 | $5,881 萬 | 0.9% | −26,724−15.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,769,271 | $5,683 萬 | 0.9% | +617,058+53.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 855,930 | $5,469 萬 | 0.9% | −526−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 396,568 | $5,317 萬 | 0.9% | −14,965−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 335,559 | $5,092 萬 | 0.8% | −15,315−4.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 545,963 | $4,971 萬 | 0.8% | +13,522+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 736,484 | $4,920 萬 | 0.8% | −7,256−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 589,985 | $4,733 萬 | 0.8% | −21,041−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 240,231 | $4,554 萬 | 0.7% | +13,810+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 722,787 | $4,510 萬 | 0.7% | +10,955+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,740 | $4,485 萬 | 0.7% | −39,538−15.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 208,118 | $4,390 萬 | 0.7% | +17,115+9.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 183,125 | $4,125 萬 | 0.7% | −1,141−0.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 837,386 | $3,963 萬 | 0.6% | −11,836−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 527,498 | $3,895 萬 | 0.6% | −41,975−7.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366,021 | $3,862 萬 | 0.6% | +27,904+8.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,569 | $3,717 萬 | 0.6% | −7,486−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 917,589 | $3,707 萬 | 0.6% | +250,870+37.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 232,187 | $3,686 萬 | 0.6% | +22,494+10.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 586,067 | $3,654 萬 | 0.6% | +91,074+18.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 402,695 | $3,646 萬 | 0.6% | +28,302+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 125,344 | $3,614 萬 | 0.6% | −1,031−0.8% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 640,307 | $3,612 萬 | 0.6% | −5,789−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,230 | $3,464 萬 | 0.6% | −5,172−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 342,665 | $3,314 萬 | 0.5% | −4,715−1.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 687,200 | $3,083 萬 | 0.5% | −19,964−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158,047 | $3,080 萬 | 0.5% | +8,533+5.7% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 461,277 | $2,854 萬 | 0.5% | −41,783−8.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 92,296 | $2,850 萬 | 0.5% | +5,545+6.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 367,938 | $2,803 萬 | 0.4% | +10,360+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 176,367 | $2,765 萬 | 0.4% | −26,860−13.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 266,554 | $2,753 萬 | 0.4% | +21,999+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 177,279 | $2,730 萬 | 0.4% | −103,733−36.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,057,590 | $2,728 萬 | 0.4% | +124,202+13.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 575,447 | $2,702 萬 | 0.4% | +84,389+17.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 441,106 | $2,625 萬 | 0.4% | −40,038−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,201 | $2,534 萬 | 0.4% | −20,237−10.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,197 | $2,453 萬 | 0.4% | −43,931−15.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 645,432 | $2,412 萬 | 0.4% | +6,850+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 330,538 | $2,404 萬 | 0.4% | −36,839−10.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,137 | $2,295 萬 | 0.4% | −500.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 633,794 | $2,237 萬 | 0.4% | +13,295+2.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 855,489 | $2,180 萬 | 0.3% | +17,657+2.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 493,162 | $2,155 萬 | 0.3% | +78,925+19.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 247,432 | $2,049 萬 | 0.3% | +4,277+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 279,446 | $2,044 萬 | 0.3% | +1,367+0.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 616,408 | $2,026 萬 | 0.3% | +480,090+352.2% | 加碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 393,510 | $2,008 萬 | 0.3% | +207,300+111.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 494,480 | $1,986 萬 | 0.3% | +1,594+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 151,496 | $1,974 萬 | 0.3% | +11,261+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 186,912 | $1,939 萬 | 0.3% | +10,012+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 662,650 | $1,918 萬 | 0.3% | +622,638+1,556.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 185,327 | $1,905 萬 | 0.3% | −60,137−24.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 190,705 | $1,892 萬 | 0.3% | +11,028+6.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 304,762 | $1,858 萬 | 0.3% | −25,844−7.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 132,496 | $1,842 萬 | 0.3% | +8,727+7.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 78,400 | $1,807 萬 | 0.3% | +779+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 290,217 | $1,798 萬 | 0.3% | +23,154+8.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 165,388 | $1,782 萬 | 0.3% | +656+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 377,230 | $1,676 萬 | 0.3% | +10,789+2.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 180,619 | $1,603 萬 | 0.3% | +12,934+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 281,986 | $1,557 萬 | 0.2% | −60,949−17.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 54,250 | $1,507 萬 | 0.2% | −7,780−12.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 81,553 | $1,494 萬 | 0.2% | +12,550+18.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,495 | $1,490 萬 | 0.2% | −61−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 71,418 | $1,482 萬 | 0.2% | +6,838+10.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,775 | $1,464 萬 | 0.2% | −13,217−4.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 198,296 | $1,463 萬 | 0.2% | −2,055−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 283,366 | $1,426 萬 | 0.2% | +52,120+22.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 159,709 | $1,378 萬 | 0.2% | +1,162+0.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 385,783 | $1,371 萬 | 0.2% | +105,393+37.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,252 | $1,302 萬 | 0.2% | −6,349−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 312,827 | $1,297 萬 | 0.2% | +287,158+1,118.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 254,591 | $1,284 萬 | 0.2% | −81,154−24.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 109,537 | $1,284 萬 | 0.2% | −1,666−1.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 130,388 | $1,269 萬 | 0.2% | +2,005+1.6% | 加碼 | – |
| BABoeing Co | Stock | 58,715 | $1,247 萬 | 0.2% | +2,461+4.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 203,070 | $1,169 萬 | 0.2% | +2,434+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 262,577 | $1,154 萬 | 0.2% | −1,259−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 124,503 | $1,136 萬 | 0.2% | +2,375+1.9% | 加碼 | – |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 143,310 | $728.3 萬 | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 378,835 | $581.1 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 36,000 | $339.7 萬 | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 103,180 | $335.8 萬 | 0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 132,226 | $300.4 萬 | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 92,370 | $291.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 80,557 | $224.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 56,897 | $214.4 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,561 | $155.4 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 34,500 | $137.9 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,015 | $125.8 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,341 | $110.9 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,637 | $100.7 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 27,644 | $82.6 萬 | <0.1% | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 26,056 | $69.4 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 12,577 | $53.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 7,073 | $48.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 16,877 | $45.3 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,163 | $40.4 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,360 | $33.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,550 | $29.7 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 17,297 | $29.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,027 | $28.0 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,142 | $25.9 萬 | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 11,000 | $25.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,913 | $23.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,066 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,592 | $22.8 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,532 | $21.7 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,921 | $21.4 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 859 | $21.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,402 | $21.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,370 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,300 | $20.9 萬 | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 4,077 | $20.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,652 | $20.3 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,666 | $20.3 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 1,753 | $20.2 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,100 | $19.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,125 | $18.9 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,455 | $18.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,130 | $14.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10,511 | $13.0 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 11,745 | $11.1 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 13,632 | $9.75 萬 | <0.1% | – |