Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,039
- 較 2023 年第 1 季 +64
- 總值
- $69.6 億
- 較 2023 年第 1 季 +$7.03 億 (+11.2%)
| 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 | 4,644,350 | $2.83 億 | 4.1% | −112,680−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,315,635 | $2.35 億 | 3.4% | +9,965+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790,227 | $2.24 億 | 3.2% | −50,587−6.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 597,856 | $2.21 億 | 3.2% | +40,904+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 469,333 | $2.09 億 | 3.0% | +15,070+3.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,265,338 | $2.04 億 | 2.9% | −147,200−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,037,898 | $1.80 億 | 2.6% | +9,728+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 375,639 | $1.66 億 | 2.4% | −937−0.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 403,250 | $1.58 億 | 2.3% | −6,600−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,072,139 | $1.52 億 | 2.2% | +181,349+20.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 415,755 | $1.14 億 | 1.6% | −43,543−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,593,600 | $1.12 億 | 1.6% | +265,200+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 528,614 | $1.03 億 | 1.5% | +44,760+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,646,780 | $8,613 萬 | 1.2% | +877,509+49.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 210,913 | $8,590 萬 | 1.2% | +6,287+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,472 | $8,310 萬 | 1.2% | +43,826+30.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,222,183 | $8,250 萬 | 1.2% | +18,568+1.5% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,159,072 | $7,710 萬 | 1.1% | +70,400+6.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 479,231 | $7,564 萬 | 1.1% | −22,319−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 335,309 | $6,797 萬 | 1.0% | −15,782−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 552,021 | $6,063 萬 | 0.9% | −22,754−4.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 356,585 | $5,748 萬 | 0.8% | +21,026+6.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 799,903 | $5,638 萬 | 0.8% | −56,027−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 786,629 | $5,444 萬 | 0.8% | +50,145+6.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 559,089 | $5,402 萬 | 0.8% | +13,126+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 385,701 | $5,337 萬 | 0.8% | −10,867−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 666,820 | $5,270 萬 | 0.8% | +76,835+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,175 | $5,114 萬 | 0.7% | +12,435+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 229,048 | $5,043 萬 | 0.7% | +20,930+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 243,991 | $4,853 萬 | 0.7% | +3,760+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 136,772 | $4,658 萬 | 0.7% | +11,428+9.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 738,138 | $4,636 萬 | 0.7% | +15,351+2.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 679,097 | $4,527 萬 | 0.7% | +93,030+15.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 184,688 | $4,502 萬 | 0.6% | +1,563+0.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 471,666 | $4,331 萬 | 0.6% | −830,154−63.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,853 | $4,311 萬 | 0.6% | +16,284+11.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 396,044 | $4,201 萬 | 0.6% | +30,023+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 408,321 | $3,995 萬 | 0.6% | +5,626+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 305,124 | $3,978 萬 | 0.6% | +38,570+14.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 972,927 | $3,958 萬 | 0.6% | +55,338+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 286,760 | $3,868 萬 | 0.6% | +7,530+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 233,491 | $3,862 萬 | 0.6% | +1,304+0.6% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 626,615 | $3,827 萬 | 0.6% | −13,692−2.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 809,169 | $3,811 萬 | 0.5% | +121,969+17.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 511,820 | $3,720 萬 | 0.5% | −15,678−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 363,237 | $3,620 萬 | 0.5% | +20,572+6.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 670,661 | $3,383 萬 | 0.5% | −166,725−19.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 163,167 | $3,357 萬 | 0.5% | +5,120+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 98,271 | $3,351 萬 | 0.5% | +5,975+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,570 | $3,016 萬 | 0.4% | +26,369+15.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 182,369 | $2,984 萬 | 0.4% | +6,002+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 183,176 | $2,975 萬 | 0.4% | +5,897+3.3% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 460,478 | $2,933 萬 | 0.4% | −799−0.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 600,831 | $2,876 萬 | 0.4% | +25,384+4.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 367,704 | $2,838 萬 | 0.4% | −234−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,787 | $2,799 萬 | 0.4% | +39,590+16.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,084,620 | $2,752 萬 | 0.4% | +27,030+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,781 | $2,740 萬 | 0.4% | +10,531+19.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,236 | $2,698 萬 | 0.4% | +76,099+15.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 346,793 | $2,578 萬 | 0.4% | +16,255+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 681,881 | $2,481 萬 | 0.4% | +36,449+5.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 416,367 | $2,456 萬 | 0.4% | −24,739−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 608,885 | $2,441 萬 | 0.4% | +114,405+23.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 200,965 | $2,406 萬 | 0.3% | +14,053+7.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 328,933 | $2,389 萬 | 0.3% | +49,487+17.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 871,942 | $2,367 萬 | 0.3% | +16,453+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 159,652 | $2,322 萬 | 0.3% | +8,156+5.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 651,201 | $2,318 萬 | 0.3% | +17,407+2.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 237,366 | $2,318 萬 | 0.3% | +56,747+31.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 153,949 | $2,221 萬 | 0.3% | +21,453+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 560,228 | $2,176 萬 | 0.3% | +322,421+135.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 324,484 | $2,051 萬 | 0.3% | +34,267+11.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 78,130 | $2,045 萬 | 0.3% | +6,712+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 473,448 | $2,040 萬 | 0.3% | −19,714−4.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 80,085 | $2,035 萬 | 0.3% | +1,685+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 106,680 | $1,998 萬 | 0.3% | +23,185+27.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 186,279 | $1,996 萬 | 0.3% | +952+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 184,788 | $1,972 萬 | 0.3% | +19,400+11.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 312,285 | $1,927 萬 | 0.3% | +7,523+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 399,271 | $1,923 萬 | 0.3% | +22,041+5.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 196,769 | $1,920 萬 | 0.3% | +6,064+3.2% | 加碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 375,890 | $1,855 萬 | 0.3% | −17,620−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 219,435 | $1,781 萬 | 0.3% | −27,997−11.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 309,842 | $1,738 萬 | 0.2% | +27,856+9.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 97,170 | $1,732 萬 | 0.2% | +15,617+19.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 386,130 | $1,710 萬 | 0.2% | +73,303+23.4% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 679,621 | $1,686 萬 | 0.2% | +393,875+137.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,789 | $1,572 萬 | 0.2% | +6,588+13.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 312,855 | $1,569 萬 | 0.2% | +29,489+10.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,909 | $1,499 萬 | 0.2% | +28,608+33.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 287,060 | $1,479 萬 | 0.2% | −5,715−2.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 166,642 | $1,442 萬 | 0.2% | +6,933+4.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 260,779 | $1,420 萬 | 0.2% | +6,188+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 116,426 | $1,408 萬 | 0.2% | +13,566+13.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 130,965 | $1,397 萬 | 0.2% | +577+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 127,422 | $1,367 萬 | 0.2% | +71,500+127.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 296,199 | $1,359 萬 | 0.2% | +33,622+12.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 175,561 | $1,351 萬 | 0.2% | +88,391+101.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 109,246 | $1,339 萬 | 0.2% | +3,994+3.8% | 加碼 | – |
| BABoeing Co | Stock | 62,414 | $1,318 萬 | 0.2% | +3,699+6.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（41 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 616,408 | $2,026 萬 | 0.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,076 | $160.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 32,488 | $87.7 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 45,554 | $75.9 萬 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 32,921 | $66.5 萬 | <0.1% | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 26,147 | $65.7 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,279 | $64.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,658 | $57.7 萬 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,836 | $57.5 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,696 | $42.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 9,177 | $42.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,250 | $40.7 萬 | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 8,537 | $39.6 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 25,660 | $38.2 萬 | <0.1% | – |
| Listed FD Tr53656G563 | HORIZON KINETICS | 12,157 | $36.4 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 6,046 | $35.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,294 | $33.4 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 4,734 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,259 | $29.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,515 | $27.9 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,961 | $25.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,481 | $24.4 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 10,875 | $24.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,756 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,543 | $22.2 萬 | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,628 | $22.2 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,834 | $22.1 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,476 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,057 | $20.8 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,580 | $20.8 萬 | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 2,654 | $20.6 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 4,233 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,137 | $20.2 萬 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,331 | $20.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 9,550 | $20.1 萬 | <0.1% | – |
| REGRegency Centers Corp | COM | 3,272 | $20.0 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 22,228 | $12.6 萬 | <0.1% | – |
| MACMacerich Co | COM | 11,429 | $12.1 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 12,418 | $7.75 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 13,523 | $6.71 萬 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 26,055 | $805 | <0.1% | – |