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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,337
較 2024 年第 4 季 +74
總值
$105.3 億
較 2024 年第 4 季 +$2,610 萬 (+0.2%)
申報日
2025/5/13
SEC
Equitable Holdings, Inc. 在 2025 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 ETF78464A409ETF5,920,770$4.76 億4.5%+368,440+6.6%加碼–
iShares Core S&P 500 ETF464287200ETF624,144$3.51 億3.3%+37,476+6.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF839,521$3.11 億3.0%+30,692+3.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,060,834$2.84 億2.7%−224,443−6.8%減碼–
Invesco QQQ Trust Series I46090E103ETF512,949$2.41 億2.3%−3,637−0.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,436,910$2.27 億2.2%+502,550+12.8%加碼–
Vanguard Morningstar Value ETF922908744ETF1,235,158$2.13 億2.0%+221,502+21.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT2,603,789$2.11 億2.0%−150,056−5.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF941,833$1.94 億1.8%−47,065−4.8%減碼–
Vanguard Information Technology ETF92204A702ETF321,153$1.74 億1.7%−3,366−1.0%減碼–
iShares Tr464287549EXPND TEC SC ETF1,786,676$1.62 億1.5%−60,801−3.3%減碼–
AAPLApple Inc.Stock627,852$1.39 億1.3%+37,443+6.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF247,299$1.38 億1.3%+16,751+7.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF248,634$1.28 億1.2%+15,329+6.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,337,771$1.01 億1.0%−100,275−7.0%減碼–
NVDANVIDIA CorpStock873,199$9,464 萬0.9%+7,535+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF337,573$9,278 萬0.9%+34,723+11.5%加碼–
AMZNAmazon Com IncStock471,699$8,975 萬0.9%+34,899+8.0%加碼歷史
BRK.BBerkshire Hathaway IncStock164,094$8,739 萬0.8%+10,120+6.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,329,262$8,481 萬0.8%−401,010−14.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF320,505$8,238 萬0.8%+2,294+0.7%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,241,670$8,237 萬0.8%+153,990+14.2%加碼–
MSFTMicrosoft CorpStock214,791$8,063 萬0.8%+19,300+9.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF306,408$7,924 萬0.8%+24,482+8.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF966,624$7,903 萬0.8%−2,606−0.3%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF444,989$7,604 萬0.7%−12,919−2.8%減碼–
iShares Russell 1000 Value ETF464287598ETF402,213$7,568 萬0.7%+11,352+2.9%加碼–
iShares Tr464288109MORNINGSTAR VALU879,360$7,162 萬0.7%−44,653−4.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF316,949$7,028 萬0.7%−6,350−2.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF193,693$6,994 萬0.7%−26,532−12.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF532,212$6,863 萬0.7%+25,721+5.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,163,540$6,789 萬0.6%−22,775−1.9%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL820,802$6,775 萬0.6%+52,427+6.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,449,210$6,255 萬0.6%−358,870−12.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,241,130$6,052 萬0.6%+878,521+242.3%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF507,835$5,967 萬0.6%−45,483−8.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF470,228$5,923 萬0.6%−1,266−0.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT725,811$5,796 萬0.6%+52,010+7.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF964,704$5,647 萬0.5%+37,866+4.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT311,116$5,389 萬0.5%+1,627+0.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF488,333$5,106 萬0.5%−54,187−10.0%減碼–
Schwab US Dividend Equity ETF808524797ETF1,729,280$4,835 萬0.5%+246,960+16.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF244,533$4,744 萬0.5%+14,655+6.4%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM841,088$4,740 萬0.4%−59,895−6.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF245,549$4,740 萬0.4%+32,480+15.2%加碼–
METAMeta Platforms, Inc.Stock80,981$4,667 萬0.4%+3,854+5.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL621,220$4,642 萬0.4%−31,074−4.8%減碼–
JPMJPMorgan Chase & CoStock189,140$4,640 萬0.4%+12,022+6.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF186,963$4,574 萬0.4%+26,984+16.9%加碼–
iShares S&P 500 Value ETF464287408ETF238,394$4,543 萬0.4%+32,430+15.7%加碼–
GLDSPDR Gold TrustETF156,143$4,499 萬0.4%+4,092+2.7%加碼歷史
iShares Tr464287622RUS 1000 ETF145,609$4,466 萬0.4%+7,330+5.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF806,343$4,416 萬0.4%−20,335−2.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF270,921$4,349 萬0.4%−111,773−29.2%減碼–
Vanguard Total Bond Market ETF921937835ETF588,640$4,324 萬0.4%+22,481+4.0%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE1,358,700$4,280 萬0.4%+1,358,700新進–
GLDMWorld Gold TrustSPDR GLD MINIS667,368$4,130 萬0.4%+107,996+19.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK322,665$3,937 萬0.4%−119,430−27.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF396,742$3,925 萬0.4%−33,312−7.7%減碼–
iShares Tr464288414NATIONAL MUN ETF363,649$3,834 萬0.4%+38,161+11.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY963,177$3,823 萬0.4%+177,905+22.7%加碼–
GOOGAlphabet Inc.Stock242,399$3,787 萬0.4%+37,806+18.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F574,899$3,570 萬0.3%+72,221+14.4%加碼–
GOOGLAlphabet Inc.Stock230,235$3,560 萬0.3%+15,945+7.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,077,520$3,555 萬0.3%+6,010+0.6%加碼–
IAUiShares Gold TrustETF590,988$3,484 萬0.3%+62,292+11.8%加碼歷史
iShares Tr464289446RUS TOP 200 ETF252,779$3,473 萬0.3%+143,097+130.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF763,521$3,456 萬0.3%−1,811−0.2%減碼–
iShares MSCI Eafe ETF464287465ETF421,803$3,447 萬0.3%+1,790+0.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF183,902$3,426 萬0.3%−22,085−10.7%減碼–
TSLATesla, Inc.Stock129,949$3,368 萬0.3%+11,763+10.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF854,140$3,363 萬0.3%−59,574−6.5%減碼–
RBB FD Inc74933W536US TREASR 10 YR761,640$3,344 萬0.3%+19,784+2.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF448,019$3,301 萬0.3%−58,405−11.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF526,539$3,185 萬0.3%+5,885+1.1%加碼–
SPDR Series Trust78464A672ST INTER ETF1,106,860$3,163 萬0.3%+112,376+11.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF247,461$3,145 萬0.3%−17,430−6.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF767,535$3,128 萬0.3%+15,824+2.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF603,403$3,055 萬0.3%−194,532−24.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF455,954$2,998 萬0.3%+106,145+30.3%加碼–
COSTCostco Wholesale CorpStock31,631$2,992 萬0.3%+4,610+17.1%加碼歷史
iShares Tr464287127MORNINGSTR US EQ384,014$2,967 萬0.3%−9,684−2.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF569,139$2,947 萬0.3%+89,340+18.6%加碼–
iShares Tr464288406MRGSTR MD CP VAL396,704$2,943 萬0.3%−56,501−12.5%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF725,772$2,933 萬0.3%−34,585−4.5%減碼–
iShares Flexible Income Active ETF092528603ETF556,503$2,915 萬0.3%+269,487+93.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF583,864$2,908 萬0.3%−5,346−0.9%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF574,322$2,872 萬0.3%+22,445+4.1%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM308,960$2,859 萬0.3%+226,416+274.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF85,407$2,857 萬0.3%+5,845+7.3%加碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED856,631$2,782 萬0.3%+34,412+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE275,761$2,739 萬0.3%+25,165+10.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF481,259$2,463 萬0.2%+65,507+15.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF311,127$2,439 萬0.2%+17,117+5.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF388,959$2,403 萬0.2%+47,953+14.1%加碼–
SPDR Series Trust78464A805ST STR PR SP1500353,171$2,402 萬0.2%+16,456+4.9%加碼–
VVisa Inc.Stock68,090$2,386 萬0.2%+4,450+7.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF213,977$2,326 萬0.2%+26,289+14.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF290,591$2,239 萬0.2%−894−0.3%減碼–
LLYEli Lilly & CoStock26,963$2,227 萬0.2%+737+2.8%加碼歷史

2024 年第 4 季之後清倉(61 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A540ST STR SP TELCO14,714$157.5 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM5,651$85.8 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF7,265$78.4 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF23,038$76.8 萬<0.1%–
Trust for Professional Manag89834G760CONVERGENCE LNG28,586$65.5 萬<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF8,754$56.7 萬<0.1%–
UFPTUfp Technologies IncCOM2,256$55.2 萬<0.1%歷史
FIXComfort Systems USA IncCOM1,271$53.9 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,049$50.8 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM2,910$49.0 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM7,840$48.1 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ10,432$45.6 萬<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME17,407$40.3 萬<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD7,405$36.6 萬<0.1%–
BNSBank of Nova ScotiaCOM6,656$35.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock13,615$34.8 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM7,317$29.9 萬<0.1%歷史
PNRPENTAIR plcSHS2,951$29.7 萬<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF10,883$29.4 萬<0.1%–
NTAPNetApp, Inc.Stock2,532$29.4 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,198$28.7 萬<0.1%–
SYFSynchrony FinancialCOM4,233$27.5 萬<0.1%歷史
COHRCoherent Corp.COM2,875$27.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,120$27.1 萬<0.1%–
Global X Uranium ETF37954Y871ETF9,681$25.9 萬<0.1%–
U.S. Global Jets ETF26922A842ETF10,125$25.7 萬<0.1%–
ADSKAutodesk, Inc.COM849$25.1 萬<0.1%歷史
NXTNextpower Inc.Stock6,732$24.6 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,710$24.5 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF8,581$24.4 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,475$24.3 萬<0.1%–
ORAOrmat Technologies, Inc.COM3,577$24.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,645$24.0 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND4,360$23.5 萬<0.1%–
ICFIICF International, Inc.Stock1,969$23.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,784$23.1 萬<0.1%–
TROWPrice T Rowe Group IncStock2,017$22.8 萬<0.1%歷史
RBLXRoblox CorpStock3,800$22.0 萬<0.1%歷史
ProShares Tr74347G234NASDAQ 100 HIGH5,092$21.7 萬<0.1%–
IQVIQVIA Holdings Inc.Stock1,106$21.7 萬<0.1%歷史
MODModine Manufacturing CoCOM1,870$21.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,389$21.5 萬<0.1%歷史
HUMHumana IncStock839$21.3 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,461$21.3 萬<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW8,620$21.1 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,325$20.9 萬<0.1%–
ProShares Tr74347G242S&P 500 HIGH ETF4,650$20.6 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS2,372$20.3 萬<0.1%歷史
AVAVAeroVironment IncCOM1,313$20.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR4,477$20.2 萬<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE8,951$20.0 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF3,315$20.0 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF8,300$17.4 萬<0.1%–
FNKOFunko, Inc.COM CL A11,000$14.7 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A55,000$13.3 萬<0.1%歷史
UAUnder Armour, Inc.CL C15,949$11.9 萬<0.1%歷史
BTEBaytex Energy Corp.COM37,408$9.65 萬<0.1%歷史
PBIPitney Bowes IncCOM10,110$7.32 萬<0.1%歷史
BORRBorr Drilling LtdSHS15,913$6.21 萬<0.1%歷史
ACBAurora Cannabis IncCOM10,913$4.64 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT14,304$3.20 萬<0.1%–