Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,131
- 較 2023 年第 3 季 +64
- 總值
- $81.1 億
- 較 2023 年第 3 季 +$11.4 億 (+16.3%)
| 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 | 4,848,820 | $3.15 億 | 3.9% | +229,450+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 565,819 | $2.70 億 | 3.3% | +69,851+14.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,273,227 | $2.55 億 | 3.2% | +99,023+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 602,079 | $2.47 億 | 3.0% | +79,479+15.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,188,227 | $2.16 億 | 2.7% | −2990.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 663,062 | $2.06 億 | 2.5% | −21,904−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,008,815 | $1.94 億 | 2.4% | +7,846+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,246,853 | $1.86 億 | 2.3% | +119,338+10.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 366,364 | $1.77 億 | 2.2% | −3,746−1.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 374,950 | $1.68 億 | 2.1% | −5,000−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,998,780 | $1.40 億 | 1.7% | +274,790+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 591,479 | $1.14 億 | 1.4% | +37,613+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 368,831 | $1.12 億 | 1.4% | −25,223−6.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 247,446 | $1.08 億 | 1.3% | +24,525+11.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 222,900 | $1.06 億 | 1.3% | +27,043+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,342,148 | $9,442 萬 | 1.2% | +54,683+4.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,278,611 | $9,030 萬 | 1.1% | −102,092−7.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 475,401 | $7,856 萬 | 1.0% | +6,689+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,248,269 | $7,646 萬 | 0.9% | +91,810+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,041,187 | $7,553 萬 | 0.9% | −13,523−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 466,612 | $6,766 萬 | 0.8% | +28,140+6.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 299,853 | $6,541 萬 | 0.8% | −6,707−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 167,223 | $6,288 萬 | 0.8% | +12,311+7.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 773,280 | $6,285 萬 | 0.8% | +59,435+8.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 539,617 | $6,275 萬 | 0.8% | −8,724−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,180 | $6,243 萬 | 0.8% | +19,092+7.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 588,791 | $6,151 萬 | 0.8% | +42,287+7.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 795,756 | $5,976 萬 | 0.7% | +12,351+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,128 | $5,851 萬 | 0.7% | +32,258+18.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,256,640 | $5,786 萬 | 0.7% | +1,184,080+110.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 263,736 | $5,626 萬 | 0.7% | +7,910+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 237,553 | $5,526 萬 | 0.7% | +3,713+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,013,440 | $5,481 萬 | 0.7% | +28,499+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 342,063 | $5,197 萬 | 0.6% | +29,650+9.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 454,847 | $5,077 萬 | 0.6% | +35,708+8.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 450,066 | $4,872 萬 | 0.6% | +57,557+14.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 510,979 | $4,670 萬 | 0.6% | −645,111−55.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 744,296 | $4,664 萬 | 0.6% | −21,841−2.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 316,889 | $4,663 萬 | 0.6% | +16,063+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 295,480 | $4,663 萬 | 0.6% | +86,033+41.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 651,387 | $4,578 萬 | 0.6% | +1,173+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 126,420 | $4,509 萬 | 0.6% | +27,032+27.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 871,013 | $4,501 萬 | 0.6% | −68,575−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 235,534 | $4,239 萬 | 0.5% | +35,417+17.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 567,580 | $4,175 萬 | 0.5% | +8,452+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 83,310 | $4,126 萬 | 0.5% | +8,206+10.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 390,441 | $4,109 萬 | 0.5% | −37,244−8.7% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 596,472 | $4,039 萬 | 0.5% | +42,678+7.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 766,130 | $3,983 萬 | 0.5% | +94,595+14.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 151,256 | $3,967 萬 | 0.5% | −15,962−9.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 227,335 | $3,953 萬 | 0.5% | −36,968−14.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375,394 | $3,726 萬 | 0.5% | +86,503+29.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 706,737 | $3,385 萬 | 0.4% | +22,373+3.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 197,167 | $3,360 萬 | 0.4% | +11,386+6.1% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 501,978 | $3,301 萬 | 0.4% | −59,878−10.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 774,923 | $3,185 萬 | 0.4% | −198,163−20.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 898,726 | $3,164 萬 | 0.4% | −2,855−0.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 365,909 | $3,048 萬 | 0.4% | +2,604+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 177,265 | $3,015 萬 | 0.4% | +9,844+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 137,319 | $3,015 萬 | 0.4% | −5,394−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 215,203 | $3,006 萬 | 0.4% | +9,991+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 379,485 | $2,961 萬 | 0.4% | +9,560+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 267,332 | $2,898 萬 | 0.4% | +58,075+27.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 111,248 | $2,764 萬 | 0.3% | +10,433+10.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 943,481 | $2,758 萬 | 0.3% | +67,731+7.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 690,768 | $2,696 萬 | 0.3% | −28,535−4.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 351,775 | $2,678 萬 | 0.3% | +23,862+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 571,246 | $2,611 萬 | 0.3% | +49,874+9.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 384,623 | $2,557 萬 | 0.3% | +35,747+10.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 245,306 | $2,554 萬 | 0.3% | +4,588+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 424,557 | $2,518 萬 | 0.3% | −2,734−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 404,675 | $2,505 萬 | 0.3% | −12,486−3.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 664,068 | $2,494 萬 | 0.3% | +2,103+0.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 558,021 | $2,456 萬 | 0.3% | +43,444+8.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 68,466 | $2,423 萬 | 0.3% | +4,851+7.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 400,027 | $2,319 萬 | 0.3% | +54,458+15.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 453,255 | $2,277 萬 | 0.3% | +38,497+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 426,385 | $2,210 萬 | 0.3% | +23,439+5.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 80,355 | $2,176 萬 | 0.3% | +1,416+1.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 906,274 | $2,162 萬 | 0.3% | +239,805+36.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 254,908 | $2,137 萬 | 0.3% | +28,171+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 108,603 | $2,076 萬 | 0.3% | +6,315+6.2% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 405,760 | $2,027 萬 | 0.3% | +23,800+6.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 145,922 | $1,990 萬 | 0.2% | +13,679+10.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 301,100 | $1,941 萬 | 0.2% | −7,785−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 166,460 | $1,898 萬 | 0.2% | −20,837−11.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 93,481 | $1,876 萬 | 0.2% | −14,548−13.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 210,528 | $1,761 萬 | 0.2% | +26,357+14.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 124,579 | $1,756 萬 | 0.2% | +3,767+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 346,996 | $1,691 萬 | 0.2% | +20,238+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 399,393 | $1,685 萬 | 0.2% | +13,411+3.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 312,562 | $1,682 萬 | 0.2% | +21,339+7.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 95,940 | $1,681 萬 | 0.2% | +27,626+40.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 279,625 | $1,634 萬 | 0.2% | +83,332+42.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,470 | $1,626 萬 | 0.2% | +18,562+23.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 214,299 | $1,615 萬 | 0.2% | +10,677+5.2% | 加碼 | – |
| BABoeing Co | Stock | 61,864 | $1,613 萬 | 0.2% | −2,998−4.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 317,524 | $1,603 萬 | 0.2% | +26,151+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 334,477 | $1,601 萬 | 0.2% | +21,687+6.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311,299 | $1,575 萬 | 0.2% | +87,036+38.8% | 加碼 | – |
2023 年第 3 季之後清倉（47 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | 3,000 | $389.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 180,058 | $382.3 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 132,122 | $327.9 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 31,151 | $291.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 54,970 | $190.9 萬 | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 33,460 | $117.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 43,590 | $115.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 12,283 | $103.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,833 | $58.7 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,870 | $50.4 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,424 | $46.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,963 | $45.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 17,886 | $44.8 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,242 | $41.2 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 10,635 | $39.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,449 | $36.8 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 17,240 | $36.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,307 | $32.3 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 5,157 | $30.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,380 | $29.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 11,622 | $27.5 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,730 | $25.1 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,662 | $23.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,928 | $23.4 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5,527 | $23.3 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,703 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,716 | $23.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 5,684 | $23.0 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,731 | $22.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,891 | $22.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,617 | $22.6 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 6,739 | $22.3 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,747 | $21.9 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,311 | $21.9 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,056 | $21.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,700 | $21.2 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,475 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,509 | $20.8 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,982 | $20.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,227 | $20.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,998 | $20.1 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 10,634 | $18.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,480 | $16.9 萬 | <0.1% | – |
| KEYKeycorp | COM | 11,121 | $12.0 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 10,488 | $10.1 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,953 | $6.80 萬 | <0.1% | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 34,730 | $417 | <0.1% | – |