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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,256
較 2024 年第 2 季 +46
總值
$103.3 億
較 2024 年第 2 季 +$8.26 億 (+8.7%)
申報日
2024/11/14
SEC
Equitable Holdings, Inc. 在 2024 年第 3 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 ETF78464A409ETF5,552,440$4.61 億4.5%+31,710+0.6%加碼–
iShares Core S&P 500 ETF464287200ETF579,790$3.34 億3.2%+7,671+1.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,300,785$3.19 億3.1%−52,386−1.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF795,706$3.05 億3.0%+22,804+3.0%加碼–
Invesco QQQ Trust Series I46090E103ETF542,981$2.65 億2.6%−7,370−1.3%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,980,048$2.50 億2.4%−76,265−2.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,002,250$2.26 億2.2%−18,098−1.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,822,230$2.02 億2.0%+82,160+2.2%加碼–
Vanguard Information Technology ETF92204A702ETF341,233$2.00 億1.9%−10,661−3.0%減碼–
Vanguard Morningstar Value ETF922908744ETF1,111,115$1.94 億1.9%−13,271−1.2%減碼–
iShares Tr464287549EXPND TEC SC ETF1,966,549$1.89 億1.8%−39,324−2.0%減碼–
AAPLApple Inc.Stock609,849$1.42 億1.4%+23,621+4.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF236,488$1.36 億1.3%−547−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF230,714$1.22 億1.2%+9,220+4.2%加碼–
NVDANVIDIA CorpStock925,748$1.12 億1.1%+113,823+14.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,894,028$1.09 億1.1%+126,678+4.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,347,184$1.05 億1.0%−4,434−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF237,384$8,911 萬0.9%−65,869−21.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF320,975$8,451 萬0.8%+30,169+10.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF296,694$8,401 萬0.8%+30,275+11.4%加碼–
MSFTMicrosoft CorpStock193,294$8,317 萬0.8%+11,476+6.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF448,782$8,047 萬0.8%+23,864+5.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,537,950$7,804 萬0.8%+695,197+82.5%加碼–
iShares Russell 1000 Value ETF464287598ETF407,619$7,737 萬0.7%−13,459−3.2%減碼–
iShares Tr464288109MORNINGSTAR VALU941,105$7,736 萬0.7%−30,110−3.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,945,120$7,699 萬0.7%+247,040+9.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF908,454$7,608 萬0.7%+29,742+3.4%加碼–
AMZNAmazon Com IncStock405,130$7,549 萬0.7%+23,614+6.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF306,899$7,280 萬0.7%+27,709+9.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF610,032$7,155 萬0.7%+1,027+0.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF270,116$7,126 萬0.7%+19,319+7.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,129,077$7,036 萬0.7%+77,473+7.4%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,043,120$7,017 萬0.7%+66,758+6.8%加碼–
BRK.BBerkshire Hathaway IncStock151,914$6,992 萬0.7%+12,220+8.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT378,391$6,779 萬0.7%+15,715+4.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF576,762$6,746 萬0.7%+19,815+3.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL768,601$6,405 萬0.6%−520.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF484,151$6,403 萬0.6%−6,905−1.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF483,822$6,203 萬0.6%+10,603+2.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF350,067$5,870 萬0.6%+1670.0%加碼–
iShares Tr464287150CORE S&P TTL STK445,153$5,592 萬0.5%+27,610+6.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF938,566$5,557 萬0.5%−4,792−0.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT660,178$5,493 萬0.5%+30,729+4.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF930,989$5,384 萬0.5%+55,422+6.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF581,784$5,341 萬0.5%+384,707+195.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF480,169$4,863 萬0.5%+11,691+2.5%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL665,965$4,777 萬0.5%−12,804−1.9%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM808,846$4,621 萬0.4%+91,614+12.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF230,574$4,567 萬0.4%+19,356+9.2%加碼–
iShares Tr464287622RUS 1000 ETF136,416$4,289 萬0.4%−6,951−4.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF204,526$4,106 萬0.4%−1,798−0.9%減碼–
iShares S&P 500 Value ETF464287408ETF202,775$3,998 萬0.4%−271−0.1%減碼–
Schwab US Dividend Equity ETF808524797ETF469,779$3,971 萬0.4%+40,288+9.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF179,883$3,958 萬0.4%+17,435+10.7%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF161,897$3,942 萬0.4%−6,456−3.8%減碼–
JPMJPMorgan Chase & CoStock177,867$3,751 萬0.4%−3,160−1.7%減碼歷史
METAMeta Platforms, Inc.Stock65,142$3,729 萬0.4%+2,636+4.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF343,023$3,726 萬0.4%+16,640+5.1%加碼–
GOOGLAlphabet Inc.Stock223,356$3,704 萬0.4%+6,651+3.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF884,984$3,653 萬0.4%+446,188+101.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,063,040$3,645 萬0.4%+52,430+5.2%加碼–
Vanguard Total Bond Market ETF921937835ETF485,097$3,644 萬0.4%+38,460+8.6%加碼–
GLDSPDR Gold TrustETF145,257$3,531 萬0.3%+2,499+1.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF737,593$3,529 萬0.3%+45,040+6.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF175,188$3,519 萬0.3%+27,817+18.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF383,640$3,503 萬0.3%+3,476+0.9%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF473,109$3,474 萬0.3%+27,009+6.1%加碼–
iShares Tr464287127MORNINGSTR US EQ436,934$3,462 萬0.3%−13,163−2.9%減碼–
TSLATesla, Inc.Stock129,463$3,387 萬0.3%−8,495−6.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF249,530$3,292 萬0.3%−1,232−0.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F492,618$3,189 萬0.3%+30,101+6.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF505,331$3,143 萬0.3%−2,578−0.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY747,161$3,100 萬0.3%−29,697−3.8%減碼–
iShares Tr464288406MRGSTR MD CP VAL404,177$3,098 萬0.3%+11,565+2.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF200,519$3,088 萬0.3%+1,717+0.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF755,595$3,070 萬0.3%−19,178−2.5%減碼–
iShares MSCI Eafe ETF464287465ETF347,680$2,908 萬0.3%+21,397+6.6%加碼–
iShares Russell 2000 ETF464287655ETF127,739$2,822 萬0.3%+9,283+7.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF81,468$2,813 萬0.3%−421−0.5%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF605,942$2,758 萬0.3%+29,624+5.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF308,220$2,676 萬0.3%−48,192−13.5%減碼–
iShares S&P 500 Growth ETF464287309ETF276,277$2,645 萬0.3%−247,967−47.3%減碼–
RBB FD Inc74933W536US TREASR 10 YR575,467$2,615 萬0.3%+33,421+6.2%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS501,522$2,614 萬0.3%+93,329+22.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF382,994$2,586 萬0.3%+100,066+35.4%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF464,595$2,552 萬0.2%+83,586+21.9%加碼–
GOOGAlphabet Inc.Stock148,959$2,490 萬0.2%+8,119+5.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF529,972$2,402 萬0.2%+64,458+13.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF174,325$2,361 萬0.2%+3,845+2.3%加碼–
IAUiShares Gold TrustETF474,191$2,357 萬0.2%+9,237+2.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY228,181$2,341 萬0.2%+34,853+18.0%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE238,600$2,340 萬0.2%+15,101+6.8%加碼–
SPDR Series Trust78464A805ST STR PR SP1500331,944$2,326 萬0.2%+21,217+6.8%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO249,019$2,319 萬0.2%+42,072+20.3%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF291,445$2,316 萬0.2%+119,189+69.2%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL361,555$2,306 萬0.2%−25,895−6.7%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF440,535$2,259 萬0.2%+57,959+15.1%加碼–
COSTCostco Wholesale CorpStock24,075$2,134 萬0.2%+2,051+9.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF239,788$2,105 萬0.2%−3,600−1.5%減碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED736,326$2,096 萬0.2%+89,284+13.8%加碼歷史

2024 年第 2 季之後清倉(62 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SPDR Series Trust78464A722ST STR SP PHARMA262,618$1,045 萬0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF225,902$644.2 萬0.1%–
Flagstar Bank, National Association649445103COM394,108$126.9 萬<0.1%–
NEMNEWMONT CorpStock18,632$78.0 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF27,371$69.6 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD13,905$59.2 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200035,799$57.4 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM4,930$46.9 萬<0.1%歷史
ORIOld Republic International CorpCOM14,542$44.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock7,730$44.2 萬<0.1%歷史
MTNVail Resorts IncCOM2,293$41.3 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS10,652$40.1 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,762$38.7 萬<0.1%歷史
TERTeradyne, IncStock2,412$35.8 萬<0.1%歷史
NTRNutrien Ltd.COM6,873$35.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF12,083$35.0 萬<0.1%–
LNTAlliant Energy CorpStock6,792$34.6 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,037$30.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,398$28.6 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER11,476$27.7 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,707$27.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,369$27.1 萬<0.1%–
GNRCGenerac Holdings Inc.Stock2,007$26.5 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF13,173$26.5 萬<0.1%–
DEODiageo PLCSPON ADR NEW2,063$26.0 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,021$25.1 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,262$24.0 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock7,306$23.9 萬<0.1%歷史
GICGlobal Industrial CoCOM7,600$23.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,018$23.8 萬<0.1%–
Amplify Digital Payments ETF032108656ETF5,075$23.7 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD11,709$23.6 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,139$23.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,464$23.3 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,161$23.2 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,500$23.2 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA8,322$22.9 萬<0.1%–
U.S. Global Jets ETF26922A842ETF11,596$22.8 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,510$22.7 萬<0.1%–
SKYChampion Homes, Inc.Stock3,334$22.6 萬<0.1%歷史
VMIValmont Industries IncCOM816$22.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF19,387$22.4 萬<0.1%–
HOODRobinhood Markets, Inc.Stock9,520$21.6 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER4,707$21.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,028$21.2 萬<0.1%–
BHPBHP Group LtdADR3,522$20.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,136$19.3 萬<0.1%–
SANBanco Santander, S.A.ADR40,500$18.8 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,543$17.4 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,036$12.9 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW11,140$10.1 萬<0.1%–
TDOCTeladoc Health, Inc.COM10,072$9.85 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM10,273$8.94 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM11,571$8.32 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK14,207$4.22 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM10,313$2.92 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM50,000$1.67 萬<0.1%歷史
VATEINNOVATE Corp.COM26,375$1.59 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES10,000$1.41 萬<0.1%歷史
TCSContainer Store Group, Inc.COM18,623$1.01 萬<0.1%歷史
PLBYPlayboy, Inc.COM10,375$8,062<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,199$3,744<0.1%歷史