Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,210
- 較 2024 年第 1 季 +49
- 總值
- $95.1 億
- 較 2024 年第 1 季 +$6.27 億 (+7.1%)
| 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 | 5,520,730 | $4.42 億 | 4.7% | +455,830+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,353,171 | $3.15 億 | 3.3% | +79,759+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 572,119 | $3.13 億 | 3.3% | +12,923+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772,902 | $2.89 億 | 3.0% | +113,049+17.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 550,351 | $2.64 億 | 2.8% | +5,955+1.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,056,313 | $2.49 億 | 2.6% | +231,886+8.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020,348 | $2.31 億 | 2.4% | +1,266+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 351,894 | $2.03 億 | 2.1% | −11,624−3.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,005,873 | $1.89 億 | 2.0% | −99,715−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,740,070 | $1.82 億 | 1.9% | −56,390−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,124,386 | $1.80 億 | 1.9% | −168,883−13.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 237,035 | $1.29 億 | 1.4% | +27,401+13.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 586,228 | $1.23 億 | 1.3% | +22,370+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 221,494 | $1.11 億 | 1.2% | +15,925+7.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 303,253 | $1.11 億 | 1.2% | −6,751−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 811,925 | $1.00 億 | 1.1% | +31,795+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351,618 | $9,818 萬 | 1.0% | +54,602+4.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,767,350 | $9,708 萬 | 1.0% | +330,846+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 181,818 | $8,126 萬 | 0.9% | +9,438+5.5% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 971,215 | $7,413 萬 | 0.8% | −209,799−17.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 381,516 | $7,373 萬 | 0.8% | +21,186+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 421,078 | $7,347 萬 | 0.8% | −57,314−12.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 290,806 | $7,259 萬 | 0.8% | +370.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 424,918 | $7,256 萬 | 0.8% | +24,374+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,419 | $7,127 萬 | 0.7% | +15,557+6.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 878,712 | $7,024 萬 | 0.7% | +44,046+5.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,698,080 | $6,769 萬 | 0.7% | −623,640−18.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 609,005 | $6,720 萬 | 0.7% | −9,498−1.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 976,362 | $6,204 萬 | 0.7% | +174,221+21.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,051,604 | $6,154 萬 | 0.6% | +39,083+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 279,190 | $6,087 萬 | 0.6% | +16,129+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250,797 | $6,072 萬 | 0.6% | +12,689+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 362,676 | $5,958 萬 | 0.6% | +2,058+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 556,947 | $5,940 萬 | 0.6% | +100,054+21.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 491,056 | $5,929 萬 | 0.6% | −12,556−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 768,653 | $5,886 萬 | 0.6% | −358,096−31.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 139,694 | $5,683 萬 | 0.6% | +12,116+9.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 473,219 | $5,612 萬 | 0.6% | +23,351+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 349,900 | $5,264 萬 | 0.6% | −122,467−25.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 943,358 | $5,165 萬 | 0.5% | +13,962+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 417,543 | $4,960 萬 | 0.5% | +17,388+4.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 629,449 | $4,913 萬 | 0.5% | +36,652+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 524,244 | $4,851 萬 | 0.5% | −134,467−20.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 875,567 | $4,771 萬 | 0.5% | +28,816+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 468,478 | $4,548 萬 | 0.5% | +86,719+22.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 678,769 | $4,409 萬 | 0.5% | −66,992−9.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 143,367 | $4,266 萬 | 0.4% | −7,914−5.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 842,753 | $4,253 萬 | 0.4% | −330,967−28.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 216,705 | $3,947 萬 | 0.4% | +4,253+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168,353 | $3,865 萬 | 0.4% | +27,270+19.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,218 | $3,856 萬 | 0.4% | +12,192+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 717,232 | $3,844 萬 | 0.4% | +78,365+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 206,324 | $3,766 萬 | 0.4% | −36,294−15.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 203,046 | $3,696 萬 | 0.4% | +13,429+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 181,027 | $3,661 萬 | 0.4% | +2,869+1.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 162,448 | $3,485 萬 | 0.4% | +52,537+47.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 326,383 | $3,478 萬 | 0.4% | +33,339+11.4% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 450,097 | $3,383 萬 | 0.4% | −6,893−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,491 | $3,340 萬 | 0.4% | +25,856+6.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,010,610 | $3,258 萬 | 0.3% | +50,915+5.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 446,637 | $3,218 萬 | 0.3% | −6,147−1.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 250,762 | $3,197 萬 | 0.3% | +7,075+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 380,164 | $3,192 萬 | 0.3% | +8,414+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 62,506 | $3,152 萬 | 0.3% | +3,013+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 142,758 | $3,069 萬 | 0.3% | +40,494+39.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 446,100 | $3,057 萬 | 0.3% | +31,568+7.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 776,858 | $3,034 萬 | 0.3% | +24,167+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 692,553 | $3,031 萬 | 0.3% | +22,584+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 507,909 | $2,989 萬 | 0.3% | +25,795+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 774,773 | $2,940 萬 | 0.3% | −6,395−0.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 147,371 | $2,905 萬 | 0.3% | +15,412+11.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 198,802 | $2,898 萬 | 0.3% | +65,627+49.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 356,412 | $2,791 萬 | 0.3% | −19,277−5.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 462,517 | $2,789 萬 | 0.3% | +37,630+8.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 392,612 | $2,758 萬 | 0.3% | −138,713−26.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 81,889 | $2,731 萬 | 0.3% | +541+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 137,958 | $2,730 萬 | 0.3% | +13,028+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 140,840 | $2,583 萬 | 0.3% | +10,481+8.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 326,283 | $2,556 萬 | 0.3% | +109,331+50.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,044,020 | $2,504 萬 | 0.3% | +68,530+7.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,456 | $2,403 萬 | 0.3% | +5,991+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 576,318 | $2,393 萬 | 0.3% | +95,778+19.9% | 加碼 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 542,046 | $2,355 萬 | 0.2% | +542,046 | 新進 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 387,450 | $2,220 萬 | 0.2% | −3,750−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243,388 | $2,218 萬 | 0.2% | −19,988−7.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 381,009 | $2,115 萬 | 0.2% | +43,169+12.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 170,480 | $2,078 萬 | 0.2% | +43,874+34.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 223,499 | $2,070 萬 | 0.2% | +14,429+6.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 310,727 | $2,062 萬 | 0.2% | +9,882+3.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 464,954 | $2,043 萬 | 0.2% | −267,947−36.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 317,229 | $1,955 萬 | 0.2% | −42,069−11.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 289,719 | $1,934 萬 | 0.2% | −8,884−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 382,576 | $1,927 萬 | 0.2% | +382,576 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465,514 | $1,914 萬 | 0.2% | +156,246+50.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 408,193 | $1,881 萬 | 0.2% | +323,800+383.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 193,328 | $1,876 萬 | 0.2% | +83,109+75.4% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 647,042 | $1,873 萬 | 0.2% | +647,042 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,024 | $1,872 萬 | 0.2% | +2,638+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 345,254 | $1,848 萬 | 0.2% | +24,381+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,928 | $1,811 萬 | 0.2% | +13,848+5.1% | 加碼 | – |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 573,202 | $1,633 萬 | 0.2% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 141,144 | $400.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,455 | $66.1 萬 | <0.1% | – |
| AONAon plc | CL A | 1,243 | $41.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,435 | $36.6 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,853 | $33.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,194 | $32.3 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,525 | $30.5 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,616 | $28.2 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 1,102 | $27.8 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,022 | $26.5 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 462 | $25.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,860 | $24.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,873 | $24.3 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 2,453 | $24.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 921 | $24.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,805 | $24.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 9,532 | $23.9 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,211 | $22.9 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 12,203 | $22.9 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,049 | $22.9 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,301 | $22.8 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,120 | $22.5 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 8,200 | $22.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 770 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 9,916 | $22.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 658 | $22.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,239 | $21.8 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 740 | $21.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,455 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 6,000 | $21.5 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 4,735 | $20.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,163 | $20.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,650 | $20.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,908 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 3,444 | $20.1 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 34,000 | $18.4 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,317 | $17.4 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 48,824 | $16.8 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 30,079 | $13.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 16,131 | $10.1 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 11,473 | $7.86 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 10,000 | $3.73 萬 | <0.1% | 歷史 |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 50,000 | $3.67 萬 | <0.1% | 歷史 |