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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,161
較 2023 年第 4 季 +30
總值
$88.8 億
較 2023 年第 4 季 +$7.72 億 (+9.5%)
申報日
2024/5/14
SEC
Equitable Holdings, Inc. 在 2024 年第 1 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 ETF78464A409ETF5,064,900$3.70 億4.2%+216,080+4.5%加碼–
iShares Core S&P 500 ETF464287200ETF559,196$2.94 億3.3%−6,623−1.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,273,412$2.84 億3.2%+1850.0%加碼–
Invesco QQQ Trust Series I46090E103ETF544,396$2.42 億2.7%−57,683−9.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF659,853$2.27 億2.6%−3,209−0.5%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,824,427$2.13 億2.4%−363,800−11.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,019,082$2.12 億2.4%+10,267+1.0%加碼–
Vanguard Morningstar Value ETF922908744ETF1,293,269$2.11 億2.4%+46,416+3.7%加碼–
Vanguard Information Technology ETF92204A702ETF363,518$1.91 億2.1%−2,846−0.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,796,460$1.90 億2.1%+797,680+26.6%加碼–
iShares Tr464287549EXPND TEC SC ETF2,105,588$1.81 億2.0%−144,112−6.4%減碼依 6 比 1 拆股換算–
SPYSPDR S&P 500 ETF TrustETF209,634$1.10 億1.2%−13,266−6.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF310,004$1.04 億1.2%−58,827−15.9%減碼–
Vanguard S&P 500 ETF922908363ETF205,569$9,882 萬1.1%−41,877−16.9%減碼–
AAPLApple Inc.Stock563,858$9,669 萬1.1%−27,621−4.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,297,016$9,626 萬1.1%−45,132−3.4%減碼–
iShares Tr464288109MORNINGSTAR VALU1,181,014$9,077 萬1.0%−97,597−7.6%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,126,749$8,861 萬1.0%+85,562+8.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,436,504$8,732 萬1.0%+188,235+8.4%加碼–
iShares Russell 1000 Value ETF464287598ETF478,392$8,568 萬1.0%+2,991+0.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,321,720$8,397 萬0.9%+1,065,080+47.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF472,367$7,365 萬0.8%+5,755+1.2%加碼–
MSFTMicrosoft CorpStock172,380$7,252 萬0.8%+5,157+3.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF618,503$7,060 萬0.8%+29,712+5.0%加碼–
NVDANVIDIA CorpStock78,013$7,049 萬0.8%−5,297−6.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF290,769$6,971 萬0.8%−9,084−3.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF834,666$6,720 萬0.8%+61,386+7.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF400,544$6,583 萬0.7%+83,655+26.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF250,862$6,520 萬0.7%−12,318−4.7%減碼–
AMZNAmazon Com IncStock360,330$6,500 萬0.7%+18,267+5.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF503,612$6,312 萬0.7%−36,005−6.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,012,521$6,150 萬0.7%−43,119−4.1%減碼依 5 比 1 拆股換算–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT360,618$6,108 萬0.7%+65,138+22.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF263,061$6,013 萬0.7%−675−0.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF238,108$5,949 萬0.7%+555+0.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,173,720$5,921 萬0.7%+720,465+159.0%加碼–
iShares S&P 500 Growth ETF464287309ETF658,711$5,562 萬0.6%−137,045−17.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF449,868$5,443 萬0.6%−4,979−1.1%減碼–
BRK.BBerkshire Hathaway IncStock127,578$5,365 萬0.6%+1,158+0.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF929,396$5,220 萬0.6%+58,383+6.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF456,893$5,050 萬0.6%+6,827+1.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF846,751$4,920 萬0.6%+80,621+10.5%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL745,761$4,912 萬0.6%+1,465+0.2%加碼–
Invesco S&P 500 Quality ETF46137V241ETF802,141$4,847 萬0.5%−211,299−20.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF242,618$4,655 萬0.5%+7,084+3.0%加碼–
iShares Tr464287150CORE S&P TTL STK400,155$4,614 萬0.5%+9,714+2.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT592,797$4,517 萬0.5%−58,590−9.0%減碼–
iShares Tr464287622RUS 1000 ETF151,281$4,357 萬0.5%+250.0%加碼–
iShares Tr464288406MRGSTR MD CP VAL531,325$3,855 萬0.4%−65,147−10.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF381,759$3,739 萬0.4%+6,365+1.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF199,026$3,634 萬0.4%+1,859+0.9%加碼–
JPMJPMorgan Chase & CoStock178,158$3,569 萬0.4%+893+0.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF189,617$3,542 萬0.4%−37,718−16.6%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM638,867$3,366 萬0.4%+67,621+11.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF141,083$3,327 萬0.4%+3,764+2.7%加碼–
iShares Tr464287127MORNINGSTR US EQ456,990$3,312 萬0.4%−44,988−9.0%減碼–
Vanguard Total Bond Market ETF921937835ETF452,784$3,289 萬0.4%−114,796−20.2%減碼–
Schwab US Dividend Equity ETF808524797ETF403,635$3,255 萬0.4%+51,860+14.7%加碼–
GOOGLAlphabet Inc.Stock212,452$3,207 萬0.4%−2,751−1.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF293,044$3,153 萬0.4%+25,712+9.6%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF375,689$3,117 萬0.4%+9,780+2.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF371,750$3,107 萬0.3%−7,735−2.0%減碼–
IAUiShares Gold TrustETF732,901$3,079 萬0.3%+42,133+6.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF959,695$3,066 萬0.3%+16,214+1.7%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF781,168$3,005 萬0.3%−117,558−13.1%減碼–
iShares Tr46434V456MSCI INTL QUALTY752,691$2,985 萬0.3%+88,623+13.3%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO332,550$2,901 萬0.3%+122,022+58.0%加碼–
METAMeta Platforms, Inc.Stock59,493$2,889 萬0.3%−8,973−13.1%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF243,687$2,856 萬0.3%−1,619−0.7%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF414,532$2,852 萬0.3%+29,909+7.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF669,969$2,798 萬0.3%−104,954−13.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF482,114$2,747 萬0.3%+55,729+13.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F424,887$2,562 萬0.3%+24,860+6.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF263,376$2,487 萬0.3%+8,468+3.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF81,348$2,479 萬0.3%+993+1.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF131,959$2,411 萬0.3%+35,489+36.8%加碼–
iShares Russell 2000 ETF464287655ETF112,465$2,365 萬0.3%+18,984+20.3%加碼–
iShares Tr46436E874IBONDS 24 TRM TS975,490$2,335 萬0.3%+69,216+7.6%加碼–
iShares Tr464288273EAFE SML CP ETF359,298$2,275 萬0.3%−45,377−11.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF240,583$2,209 萬0.2%−270,396−52.9%減碼–
TSLATesla, Inc.Stock124,930$2,196 萬0.2%+13,682+12.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF109,911$2,144 萬0.2%+13,971+14.6%加碼–
GLDSPDR Gold TrustETF102,264$2,104 萬0.2%−6,339−5.8%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL391,200$2,095 萬0.2%−14,560−3.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF480,540$2,068 萬0.2%+81,147+20.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF298,603$2,011 萬0.2%−2,497−0.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF168,652$1,995 萬0.2%+2,192+1.3%加碼–
GOOGAlphabet Inc.Stock130,359$1,985 萬0.2%+5,780+4.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF133,175$1,967 萬0.2%−12,747−8.7%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE209,070$1,960 萬0.2%+105,669+102.2%加碼–
SPDR Series Trust78464A805ST STR PR SP1500300,845$1,930 萬0.2%+21,220+7.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF337,840$1,832 萬0.2%+53,079+18.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF340,572$1,817 萬0.2%−6,424−1.9%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF358,426$1,762 萬0.2%+64,159+21.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF302,596$1,757 萬0.2%−9,966−3.2%減碼–
iShares Tr4642874407-10 YR TRSY BD183,356$1,736 萬0.2%+76,869+72.2%加碼–
iShares MSCI Eafe ETF464287465ETF216,952$1,733 萬0.2%+2,653+1.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF178,221$1,697 萬0.2%+59,619+50.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF320,873$1,656 萬0.2%+9,574+3.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF269,080$1,656 萬0.2%+7,010+2.7%加碼–

2023 年第 4 季之後清倉(58 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS78,720$182.2 萬<0.1%歷史
iShares Tr46436E825IBONDS 29 TRM TS65,442$142.5 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV7,543$109.4 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY25,359$64.1 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM4,149$59.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW22,634$52.8 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP9,948$48.9 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ5,472$46.1 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,615$45.6 萬<0.1%–
CCKCrown Holdings, Inc.COM4,733$43.6 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM14,599$38.1 萬<0.1%歷史
TMToyota Motor CorpADS1,976$36.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,581$35.3 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS7,382$35.1 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF13,867$34.4 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,335$34.3 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A284$34.0 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF6,277$34.0 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY7,045$32.7 萬<0.1%–
SWKStanley Black & Decker, Inc.COM3,292$32.3 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,032$31.1 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/03,000$29.9 萬<0.1%–
Listed FD Tr53656F847CORE ALT FD10,716$29.5 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,713$29.0 萬<0.1%–
AVYAvery Dennison CorpCOM1,401$28.3 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,604$27.7 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,758$26.8 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,413$26.0 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM32,407$25.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,200$24.3 萬<0.1%–
FIXComfort Systems USA IncCOM1,180$24.3 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF11,650$23.4 萬<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT7,193$23.1 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,966$22.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,649$21.8 萬<0.1%–
AMNAmn Healthcare Services IncCOM2,873$21.5 萬<0.1%歷史
BHPBHP Group LtdADR3,098$21.2 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,652$20.7 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,776$20.4 萬<0.1%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD2,010$20.2 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST6,735$20.1 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT13,386$19.9 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR28,725$14.6 萬<0.1%歷史
WWWW International, Inc.COM15,329$13.4 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,878$13.0 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST37,183$12.0 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS11,400$10.3 萬<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A15,144$8.21 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS10,130$6.43 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM11,400$4.98 萬<0.1%歷史
SBSafe Bulkers, Inc.COM12,185$4.79 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM11,570$4.69 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM11,169$4.58 萬<0.1%歷史
MATHMetalpha Technology Holding LtdSHS20,000$4.36 萬<0.1%歷史
VTNRVertex Energy Inc.COM10,050$3.41 萬<0.1%歷史
DYAIDyadic International IncCOM19,250$3.10 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A12,495$2.92 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,110$1.85 萬<0.1%歷史