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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,263
較 2024 年第 3 季 +7
總值
$105.1 億
較 2024 年第 3 季 +$1.77 億 (+1.7%)
申報日
2025/2/12
SEC
Equitable Holdings, Inc. 在 2024 年第 4 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 ETF78464A409ETF5,552,330$4.88 億4.6%−1100.0%減碼–
iShares Core S&P 500 ETF464287200ETF586,668$3.45 億3.3%+6,878+1.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,285,277$3.39 億3.2%−15,508−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF808,829$3.32 億3.2%+13,123+1.6%加碼–
Invesco QQQ Trust Series I46090E103ETF516,586$2.64 億2.5%−26,395−4.9%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,753,845$2.47 億2.3%−226,203−7.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF988,898$2.30 億2.2%−13,352−1.3%減碼–
Vanguard Information Technology ETF92204A702ETF324,519$2.02 億1.9%−16,714−4.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,934,360$2.01 億1.9%+112,130+2.9%加碼–
iShares Tr464287549EXPND TEC SC ETF1,847,477$1.89 億1.8%−119,072−6.1%減碼–
Vanguard Morningstar Value ETF922908744ETF1,013,656$1.72 億1.6%−97,459−8.8%減碼–
AAPLApple Inc.Stock590,409$1.48 億1.4%−19,440−3.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF230,548$1.35 億1.3%−5,940−2.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF233,305$1.26 億1.2%+2,591+1.1%加碼–
NVDANVIDIA CorpStock865,664$1.16 億1.1%−60,084−6.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,135,410$1.04 億1.0%+553,626+95.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,438,046$1.01 億1.0%+90,862+6.7%加碼–
AMZNAmazon Com IncStock436,800$9,583 萬0.9%+31,670+7.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,730,272$9,318 萬0.9%−163,756−5.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF220,225$8,844 萬0.8%−17,159−7.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF302,850$8,777 萬0.8%+6,156+2.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF318,211$8,582 萬0.8%−2,764−0.9%減碼–
MSFTMicrosoft CorpStock195,491$8,240 萬0.8%+2,197+1.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF457,908$8,154 萬0.8%+9,126+2.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF969,230$7,780 萬0.7%+60,776+6.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF323,299$7,768 萬0.7%+16,400+5.3%加碼–
iShares Tr464288109MORNINGSTAR VALU924,013$7,483 萬0.7%−17,092−1.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF281,926$7,447 萬0.7%+11,810+4.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,186,315$7,392 萬0.7%+57,238+5.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,087,680$7,291 萬0.7%+44,560+4.3%加碼–
iShares Russell 1000 Value ETF464287598ETF390,861$7,236 萬0.7%−16,758−4.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,808,080$7,017 萬0.7%−137,040−4.7%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF553,318$7,013 萬0.7%−56,714−9.3%減碼–
BRK.BBerkshire Hathaway IncStock153,974$6,979 萬0.7%+2,060+1.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF506,491$6,462 萬0.6%+22,669+4.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF542,520$6,251 萬0.6%−34,242−5.9%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL768,375$6,243 萬0.6%−2260.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF382,694$6,191 萬0.6%+32,627+9.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF471,494$6,098 萬0.6%−12,657−2.6%減碼–
iShares Tr464287150CORE S&P TTL STK442,095$5,686 萬0.5%−3,058−0.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF926,838$5,481 萬0.5%−11,728−1.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT673,801$5,453 萬0.5%+13,623+2.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT309,489$5,423 萬0.5%−68,902−18.2%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM900,983$5,250 萬0.5%+92,137+11.4%加碼–
TSLATesla, Inc.Stock118,186$4,773 萬0.5%−11,277−8.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF826,678$4,669 萬0.4%−104,311−11.2%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL652,294$4,566 萬0.4%−13,671−2.1%減碼–
METAMeta Platforms, Inc.Stock77,127$4,516 萬0.4%+11,985+18.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF229,878$4,502 萬0.4%−696−0.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF213,069$4,484 萬0.4%+37,881+21.6%加碼–
iShares Tr464287622RUS 1000 ETF138,279$4,455 萬0.4%+1,863+1.4%加碼–
JPMJPMorgan Chase & CoStock177,118$4,246 萬0.4%−749−0.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF430,054$4,167 萬0.4%−50,115−10.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF205,987$4,082 萬0.4%+1,461+0.7%加碼–
Vanguard Total Bond Market ETF921937835ETF566,159$4,071 萬0.4%+81,062+16.7%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF159,979$4,059 萬0.4%−1,918−1.2%減碼–
GOOGLAlphabet Inc.Stock214,290$4,057 萬0.4%−9,066−4.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,482,320$4,050 萬0.4%+72,983+5.2%加碼依 3 比 1 拆股換算–
JPMorgan Ultra-Short Income ETF46641Q837ETF797,935$4,019 萬0.4%−740,015−48.1%減碼–
iShares S&P 500 Value ETF464287408ETF205,964$3,931 萬0.4%+3,189+1.6%加碼–
GOOGAlphabet Inc.Stock204,593$3,896 萬0.4%+55,634+37.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,071,510$3,706 萬0.4%+8,470+0.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF264,891$3,691 萬0.4%+15,361+6.2%加碼–
GLDSPDR Gold TrustETF152,051$3,682 萬0.4%+6,794+4.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF153,991$3,623 萬0.3%−25,892−14.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF913,714$3,506 萬0.3%+28,730+3.2%加碼–
iShares Tr464288414NATIONAL MUN ETF325,488$3,468 萬0.3%−17,535−5.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF389,829$3,461 萬0.3%+6,189+1.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF506,424$3,438 萬0.3%+33,315+7.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF751,711$3,377 萬0.3%+145,769+24.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF765,332$3,371 萬0.3%+27,739+3.8%加碼–
iShares Tr464288406MRGSTR MD CP VAL453,205$3,366 萬0.3%+49,028+12.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF520,654$3,319 萬0.3%+15,323+3.0%加碼–
iShares Tr464287127MORNINGSTR US EQ393,698$3,195 萬0.3%−43,236−9.9%減碼–
iShares MSCI Eafe ETF464287465ETF420,013$3,176 萬0.3%+72,333+20.8%加碼–
RBB FD Inc74933W536US TREASR 10 YR741,856$3,159 萬0.3%+166,389+28.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF760,357$3,067 萬0.3%+4,762+0.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F502,678$2,962 萬0.3%+10,060+2.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY785,272$2,915 萬0.3%+38,111+5.1%加碼–
Vanguard S&P 500 Growth ETF921932505ETF79,562$2,912 萬0.3%−1,906−2.3%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS559,372$2,908 萬0.3%+57,850+11.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF589,210$2,848 萬0.3%+59,238+11.2%加碼–
SPDR Series Trust78464A672ST INTER ETF994,484$2,773 萬0.3%+612,354+160.2%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF551,877$2,768 萬0.3%+111,342+25.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF479,799$2,705 萬0.3%+15,204+3.3%加碼–
IAUiShares Gold TrustETF528,696$2,618 萬0.2%+54,505+11.5%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF294,010$2,565 萬0.2%−14,210−4.6%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO276,821$2,501 萬0.2%+27,802+11.2%加碼–
COSTCostco Wholesale CorpStock27,021$2,476 萬0.2%+2,946+12.2%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE250,596$2,454 萬0.2%+11,996+5.0%加碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED822,219$2,426 萬0.2%+85,893+11.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF183,824$2,422 萬0.2%+9,499+5.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF349,809$2,412 萬0.2%−33,185−8.7%減碼–
SPDR Series Trust78464A805ST STR PR SP1500336,715$2,405 萬0.2%+4,771+1.4%加碼–
iShares Russell 2000 ETF464287655ETF108,367$2,394 萬0.2%−19,372−15.2%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF291,485$2,338 萬0.2%+400.0%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY231,187$2,276 萬0.2%+3,006+1.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF415,752$2,274 萬0.2%+51,402+14.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF341,006$2,092 萬0.2%+23,844+7.5%加碼–
LLYEli Lilly & CoStock26,226$2,025 萬0.2%+10,635+68.2%加碼歷史

2024 年第 3 季之後清倉(88 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
USCIUnited States Commodity Index Funds TrustCOMM IDX FND110,427$689.1 萬0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF194,303$662.0 萬0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR69,333$531.4 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB235,113$496.6 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS115,372$276.9 萬<0.1%–
SMCISuper Micro Computer, Inc.COM3,401$141.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM47,578$141.0 萬<0.1%–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY31,446$132.1 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF12,716$104.4 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL23,794$104.2 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF21,847$101.5 萬<0.1%–
ALBAlbemarle CorpStock9,381$88.8 萬<0.1%歷史
MARAMARA Holdings, Inc.COM45,667$74.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF52,700$71.1 萬<0.1%–
NVMINova Ltd.COM3,369$70.2 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF24,607$57.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,692$50.3 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF19,097$48.1 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF8,344$48.1 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,417$47.0 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A32,171$43.9 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF6,684$38.2 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT13,517$37.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI14,023$34.8 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,918$33.0 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,567$30.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,646$29.9 萬<0.1%歷史
MROMarathon Oil CorpCOM11,140$29.7 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM3,526$29.4 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,571$29.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,638$29.1 萬<0.1%–
WTRGEssential Utilities, Inc.COM7,483$28.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT5,564$28.6 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,333$28.0 萬<0.1%–
WUWestern Union COStock22,826$27.2 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF4,671$27.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF7,142$26.8 萬<0.1%–
ULUnilever PLCSPON ADR NEW4,064$26.4 萬<0.1%歷史
CCICrown Castle Inc.REIT2,197$26.1 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM865$26.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock484$25.2 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,012$25.1 萬<0.1%歷史
BIIBBiogen Inc.COM1,275$24.7 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,804$24.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203211,599$24.3 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,618$24.3 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,950$24.3 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW7,711$24.2 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,021$23.6 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,083$23.2 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,146$22.7 萬<0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1003,586$22.6 萬<0.1%–
EGEverest Group, Ltd.COM576$22.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,470$22.5 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM9,794$22.4 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR2,796$22.3 萬<0.1%–
KBHKB HomeCOM2,599$22.3 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM2,015$21.9 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM5,084$21.6 萬<0.1%歷史
HUNHuntsman CORPCOM8,673$21.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,893$21.0 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A162$20.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,398$20.7 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW4,764$20.6 萬<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK12,420$20.6 萬<0.1%歷史
GPCGenuine Parts CoStock1,471$20.5 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF3,229$20.5 萬<0.1%–
Global X FDS37950E101FTSE NORDIC REG7,902$20.4 萬<0.1%–
WYWeyerhaeuser CoCOM NEW6,013$20.4 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,116$20.3 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW4,962$20.2 萬<0.1%–
SPSCSPS Commerce IncCOM1,034$20.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,829$19.2 萬<0.1%–
CLFCleveland-Cliffs Inc.COM14,721$18.8 萬<0.1%歷史
ORANYOrangeSPONSORED ADR12,699$14.6 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES14,600$12.3 萬<0.1%歷史
BEBloom Energy CorpCOM CL A11,462$12.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,389$11.6 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM10,901$11.5 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS18,535$10.4 萬<0.1%歷史
CIFRCipher Digital Inc.COM21,025$8.14 萬<0.1%歷史
STKLSunOpta Inc.COM10,125$6.46 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM12,560$5.85 萬<0.1%歷史
REALTheRealReal, Inc.COM16,540$5.19 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR10,365$3.71 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A15,000$3.35 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM19,774$3.18 萬<0.1%歷史
BLUEbluebird bio, Inc.COM25,050$1.30 萬<0.1%歷史