Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,454
- 較 2025 年第 1 季 +117
- 總值
- $121.3 億
- 較 2025 年第 1 季 +$16.0 億 (+15.2%)
| 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 | 5,352,760 | $5.10 億 | 4.2% | −568,010−9.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 624,312 | $3.88 億 | 3.2% | +1680.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849,857 | $3.73 億 | 3.1% | +10,336+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,997,605 | $3.27 億 | 2.7% | −63,229−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 555,843 | $3.07 億 | 2.5% | +42,894+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,879,270 | $2.55 億 | 2.1% | +442,360+10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 943,197 | $2.39 億 | 2.0% | +1,364+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,432,116 | $2.36 億 | 1.9% | −171,673−6.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317,532 | $2.11 億 | 1.7% | −3,621−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,125,824 | $1.99 億 | 1.6% | −109,334−8.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,729,204 | $1.94 億 | 1.6% | −57,472−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 267,288 | $1.65 億 | 1.4% | +19,989+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,002,120 | $1.58 億 | 1.3% | +128,921+14.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 265,574 | $1.51 億 | 1.2% | +16,940+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 728,969 | $1.50 億 | 1.2% | +101,117+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 540,314 | $1.19 億 | 1.0% | +68,615+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,879 | $1.18 億 | 1.0% | +22,088+10.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,336,548 | $1.12 億 | 0.9% | −1,223−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 360,398 | $1.10 億 | 0.9% | +22,825+6.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,320,290 | $9,408 萬 | 0.8% | +78,620+6.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 328,031 | $9,359 萬 | 0.8% | +7,526+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,292,932 | $9,284 萬 | 0.8% | −36,330−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 321,485 | $8,996 萬 | 0.7% | +15,077+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 181,078 | $8,796 萬 | 0.7% | +16,984+10.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 476,950 | $8,720 萬 | 0.7% | +31,961+7.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,024,838 | $8,498 萬 | 0.7% | +58,214+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 353,069 | $8,367 萬 | 0.7% | +36,120+11.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 590,407 | $7,871 萬 | 0.6% | +58,195+10.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,427,240 | $7,773 萬 | 0.6% | +186,110+15.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,244,055 | $7,716 萬 | 0.6% | +80,515+6.9% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 904,531 | $7,543 萬 | 0.6% | +25,171+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 841,133 | $7,167 萬 | 0.6% | +20,331+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 509,448 | $7,065 萬 | 0.6% | +1,613+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 163,607 | $6,946 萬 | 0.6% | −30,086−15.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 92,865 | $6,854 萬 | 0.6% | +11,884+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 331,949 | $6,447 萬 | 0.5% | −70,264−17.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,018,270 | $6,389 萬 | 0.5% | +53,566+5.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 758,450 | $6,351 萬 | 0.5% | +32,639+4.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 272,197 | $6,182 萬 | 0.5% | +26,648+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 922,833 | $5,933 萬 | 0.5% | +81,745+9.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,307,310 | $5,907 萬 | 0.5% | −141,900−5.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 445,974 | $5,893 萬 | 0.5% | −24,254−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 202,586 | $5,873 萬 | 0.5% | +13,446+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 307,950 | $5,597 萬 | 0.5% | −3,166−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 503,509 | $5,503 萬 | 0.5% | +15,176+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,569 | $5,435 萬 | 0.4% | +21,036+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 180,588 | $5,136 萬 | 0.4% | −6,375−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,901,560 | $5,039 萬 | 0.4% | +172,280+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 679,727 | $5,005 萬 | 0.4% | +91,087+15.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 254,330 | $4,970 萬 | 0.4% | +15,936+6.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 144,119 | $4,894 萬 | 0.4% | −1,490−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 268,380 | $4,761 萬 | 0.4% | +25,981+10.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 155,069 | $4,727 萬 | 0.4% | −1,074−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 287,182 | $4,723 萬 | 0.4% | +16,261+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 639,987 | $4,660 萬 | 0.4% | +18,767+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 260,444 | $4,590 萬 | 0.4% | +30,209+13.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 908,275 | $4,492 萬 | 0.4% | +144,754+19.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 642,031 | $4,436 萬 | 0.4% | +67,132+11.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,013,750 | $4,381 萬 | 0.4% | +50,573+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 406,057 | $4,242 萬 | 0.3% | +42,408+11.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 643,513 | $4,216 萬 | 0.3% | −23,855−3.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 985,350 | $4,211 萬 | 0.3% | +131,210+15.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 131,461 | $4,176 萬 | 0.3% | +1,512+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 457,708 | $4,091 萬 | 0.3% | +35,905+8.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,906 | $4,007 萬 | 0.3% | +7,164+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 632,981 | $3,947 萬 | 0.3% | +41,993+7.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 714,814 | $3,939 萬 | 0.3% | −91,529−11.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,092,250 | $3,915 萬 | 0.3% | +14,730+1.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 478,945 | $3,837 萬 | 0.3% | +30,926+6.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 339,658 | $3,820 萬 | 0.3% | +30,698+9.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 251,899 | $3,789 萬 | 0.3% | +4,438+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 861,371 | $3,669 萬 | 0.3% | +93,836+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 547,471 | $3,669 萬 | 0.3% | +20,932+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 188,102 | $3,668 萬 | 0.3% | +4,200+2.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 92,247 | $3,658 萬 | 0.3% | +6,840+8.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,251,220 | $3,600 萬 | 0.3% | +144,360+13.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 677,132 | $3,578 萬 | 0.3% | +120,629+21.7% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 948,919 | $3,514 萬 | 0.3% | −409,781−30.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 35,392 | $3,504 萬 | 0.3% | +3,761+11.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 474,264 | $3,447 萬 | 0.3% | +18,310+4.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 633,262 | $3,445 萬 | 0.3% | +64,123+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 693,951 | $3,445 萬 | 0.3% | +119,629+20.8% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 384,122 | $3,295 萬 | 0.3% | +1080.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 357,679 | $3,281 萬 | 0.3% | +116,382+48.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 304,221 | $3,173 萬 | 0.3% | +28,460+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 734,389 | $3,104 萬 | 0.3% | +8,617+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 609,786 | $3,090 萬 | 0.3% | +6,383+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,693 | $3,041 萬 | 0.3% | −3,171−0.5% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 390,168 | $2,964 萬 | 0.2% | −6,536−1.6% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 954,862 | $2,889 萬 | 0.2% | +98,231+11.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 468,327 | $2,811 萬 | 0.2% | +87,931+23.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 515,423 | $2,803 萬 | 0.2% | +34,164+7.1% | 加碼 | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 637,569 | $2,799 萬 | 0.2% | −124,071−16.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 366,353 | $2,744 萬 | 0.2% | +13,182+3.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 307,958 | $2,733 萬 | 0.2% | +77,360+33.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 98,622 | $2,719 萬 | 0.2% | +19,880+25.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 414,793 | $2,652 萬 | 0.2% | +25,834+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 74,507 | $2,645 萬 | 0.2% | +6,417+9.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 830,227 | $2,640 萬 | 0.2% | +102,605+14.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 241,020 | $2,639 萬 | 0.2% | −7,035−2.8% | 減碼 | – |
2025 年第 1 季之後清倉（56 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 36,000 | $352.4 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,312 | $127.6 萬 | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 23,822 | $106.6 萬 | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 7,983 | $94.2 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,185 | $92.8 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,856 | $88.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,901 | $66.6 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 3,407 | $64.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 27,976 | $63.1 萬 | <0.1% | – |
| VCELVericel Corp | COM | 13,921 | $62.1 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,925 | $60.7 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,052 | $49.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,985 | $49.0 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 23,084 | $44.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,435 | $43.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 9,925 | $40.9 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 9,266 | $39.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,612 | $35.6 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 4,233 | $35.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,630 | $33.8 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,735 | $29.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,971 | $26.4 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,734 | $26.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,184 | $25.7 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 13,122 | $25.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,940 | $23.3 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,134 | $23.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,373 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,276 | $21.8 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,028 | $21.4 萬 | <0.1% | – |
| VECOVeeco Instruments Inc | COM | 10,628 | $21.3 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 8,000 | $20.9 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 402 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,127 | $20.4 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 9,601 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,171 | $20.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,009 | $20.3 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,572 | $20.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 414 | $20.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,939 | $20.0 萬 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 10,000 | $19.3 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 12,741 | $19.1 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,100 | $12.1 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 15,012 | $9.94 萬 | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,456 | $9.93 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,000 | $9.18 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,030 | $7.57 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 10,942 | $7.57 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 28,041 | $6.39 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $6.39 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 15,500 | $5.24 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 11,168 | $4.58 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 10,000 | $4.30 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $3.71 萬 | <0.1% | – |
| CDZICadiz Inc | COM NEW | 10,400 | $3.05 萬 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 14,500 | $1.20 萬 | <0.1% | 歷史 |