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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,527
較 2025 年第 2 季 +73
總值
$136.0 億
較 2025 年第 2 季 +$14.7 億 (+12.1%)
申報日
2025/11/14
SEC
Equitable Holdings, Inc. 在 2025 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 ETF78464A409ETF5,242,970$5.48 億4.0%−109,790−2.1%減碼–
iShares Core S&P 500 ETF464287200ETF645,448$4.32 億3.2%+21,136+3.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF865,136$4.15 億3.1%+15,279+1.8%加碼–
Invesco QQQ Trust Series I46090E103ETF586,946$3.52 億2.6%+31,103+5.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,919,522$3.52 億2.6%−78,083−2.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,871,550$2.70 億2.0%−7,720−0.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF926,383$2.61 億1.9%−16,814−1.8%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,337,317$2.44 億1.8%−94,799−3.9%減碼–
Vanguard Morningstar Value ETF922908744ETF1,230,206$2.29 億1.7%+104,382+9.3%加碼–
Vanguard Information Technology ETF92204A702ETF305,694$2.28 億1.7%−11,838−3.7%減碼–
iShares Tr464287549EXPND TEC SC ETF1,663,610$2.10 億1.5%−65,594−3.8%減碼–
AAPLApple Inc.Stock755,750$1.92 億1.4%+26,781+3.7%加碼歷史
NVDANVIDIA CorpStock1,027,730$1.92 億1.4%+25,610+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF276,747$1.84 億1.4%+9,459+3.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF283,600$1.74 億1.3%+18,026+6.8%加碼–
AMZNAmazon Com IncStock591,181$1.30 億1.0%+50,867+9.4%加碼歷史
MSFTMicrosoft CorpStock250,603$1.30 億1.0%+13,724+5.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF380,876$1.25 億0.9%+20,478+5.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,402,394$1.22 億0.9%+65,846+4.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF335,674$1.03 億0.8%+7,643+2.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,364,463$1.01 億0.7%+71,531+3.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,186,510$9,980 萬0.7%+161,672+15.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF337,172$9,904 萬0.7%+15,687+4.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,315,640$9,642 萬0.7%−4,650−0.4%減碼–
BRK.BBerkshire Hathaway IncStock191,370$9,621 萬0.7%+10,292+5.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,604,410$9,498 萬0.7%+177,170+12.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF371,216$9,439 萬0.7%+18,147+5.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF470,753$9,156 萬0.7%−6,197−1.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF620,954$8,752 萬0.6%+30,547+5.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,260,330$8,477 萬0.6%+242,060+23.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,253,915$8,183 萬0.6%+9,860+0.8%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL862,843$7,711 萬0.6%+21,710+2.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF515,677$7,344 萬0.5%+6,229+1.2%加碼–
METAMeta Platforms, Inc.Stock98,406$7,227 萬0.5%+5,541+6.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF291,295$7,198 萬0.5%+19,098+7.0%加碼–
iShares Russell 1000 Value ETF464287598ETF352,081$7,168 萬0.5%+20,132+6.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT785,267$6,986 萬0.5%+26,817+3.5%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM996,581$6,767 萬0.5%+73,748+8.0%加碼–
GOOGAlphabet Inc.Stock277,194$6,751 萬0.5%+8,814+3.3%加碼歷史
GOOGLAlphabet Inc.Stock273,867$6,658 萬0.5%+13,423+5.2%加碼歷史
iShares Tr464288109MORNINGSTAR VALU728,634$6,559 萬0.5%−175,897−19.4%減碼–
JPMJPMorgan Chase & CoStock205,734$6,489 萬0.5%+3,148+1.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF528,460$6,280 萬0.5%+24,951+5.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT329,913$6,258 萬0.5%+21,963+7.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF288,689$6,230 萬0.5%+23,120+8.7%加碼–
GLDSPDR Gold TrustETF171,243$6,087 萬0.4%+16,174+10.4%加碼歷史
TSLATesla, Inc.Stock134,528$5,983 萬0.4%+3,067+2.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,263,760$5,852 萬0.4%−43,550−1.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF408,017$5,699 萬0.4%−37,957−8.5%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS735,355$5,622 萬0.4%+91,842+14.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF114,518$5,364 萬0.4%−49,089−30.0%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF182,162$5,352 萬0.4%+1,574+0.9%加碼–
iShares Tr464287622RUS 1000 ETF145,981$5,335 萬0.4%+1,862+1.3%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM436,917$5,289 萬0.4%+97,259+28.6%加碼–
iShares S&P 500 Value ETF464287408ETF253,692$5,239 萬0.4%−638−0.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF934,652$5,064 萬0.4%+26,377+2.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,080,240$5,057 萬0.4%+94,890+9.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F686,324$5,042 萬0.4%+44,293+6.9%加碼–
IAUiShares Gold TrustETF689,833$5,020 萬0.4%+56,852+9.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF665,745$4,951 萬0.4%−13,982−2.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF283,035$4,941 萬0.4%−4,147−1.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,102,660$4,873 萬0.4%+88,910+8.8%加碼–
Vanguard S&P 500 Growth ETF921932505ETF104,194$4,537 萬0.3%+11,947+13.0%加碼–
iShares Tr464288414NATIONAL MUN ETF424,529$4,521 萬0.3%+18,472+4.5%加碼–
iShares MSCI Eafe ETF464287465ETF471,215$4,400 萬0.3%+13,507+3.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF267,146$4,396 萬0.3%+15,247+6.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF210,170$4,386 萬0.3%+22,068+11.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF940,625$4,357 萬0.3%+79,254+9.2%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL583,317$4,286 萬0.3%−56,670−8.9%減碼–
Schwab US Dividend Equity ETF808524797ETF1,543,250$4,213 萬0.3%−358,310−18.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF535,348$4,194 萬0.3%+61,084+12.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,087,020$4,193 萬0.3%−5,230−0.5%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF492,196$4,168 萬0.3%+13,251+2.8%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF573,382$4,154 萬0.3%+25,911+4.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF411,311$4,123 萬0.3%+7,405+1.8%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF690,747$3,973 萬0.3%+57,485+9.1%加碼–
iShares Flexible Income Active ETF092528603ETF743,909$3,961 萬0.3%+66,777+9.9%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE956,887$3,935 萬0.3%+7,968+0.8%加碼–
COSTCostco Wholesale CorpStock39,428$3,650 萬0.3%+4,036+11.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF389,573$3,574 萬0.3%+31,894+8.9%加碼–
iShares Tr464287127MORNINGSTR US EQ382,991$3,540 萬0.3%−1,131−0.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF651,912$3,512 萬0.3%+71,219+12.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF608,361$3,496 萬0.3%−106,453−14.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF529,908$3,493 萬0.3%+61,581+13.1%加碼–
SPDR Series Trust78464A672ST INTER ETF1,204,440$3,481 萬0.3%−46,780−3.7%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE312,111$3,454 萬0.3%+7,890+2.6%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF680,954$3,437 萬0.3%−12,997−1.9%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT816,767$3,433 萬0.3%+271,133+49.7%加碼–
AVGOBroadcom Inc.Stock103,481$3,414 萬0.3%+4,859+4.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK222,121$3,235 萬0.2%+32,867+17.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF708,390$3,203 萬0.2%−25,999−3.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF954,554$3,190 萬0.2%+124,327+15.0%加碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED1,076,650$3,178 萬0.2%+121,788+12.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF226,875$3,157 萬0.2%+59,041+35.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF461,792$3,144 萬0.2%+46,999+11.3%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR489,969$3,082 萬0.2%+75,825+18.3%加碼–
SPDR Series Trust78464A805ST STR PR SP1500380,524$3,069 萬0.2%+14,171+3.9%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT562,832$3,039 萬0.2%+86,767+18.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF595,572$3,021 萬0.2%−14,214−2.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF270,991$3,021 萬0.2%+34,452+14.6%加碼–

2025 年第 2 季之後清倉(70 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46436E148IBONDS DEC 2033101,378$248.5 萬<0.1%–
CRTOCriteo S.A.SPONS ADS57,115$136.8 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF16,261$121.0 萬<0.1%–
SKYChampion Homes, Inc.Stock15,278$95.7 萬<0.1%歷史
iShares Tr46435U333FOCUSD VAL FAC13,255$95.4 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND14,333$91.7 萬<0.1%–
PBHPrestige Consumer Healthcare Inc.COM10,974$87.6 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER14,976$79.2 萬<0.1%–
OSISOsi Systems IncCOM3,503$78.8 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM10,823$60.7 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS22,338$60.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,958$59.6 萬<0.1%–
Victory Portfolios II92647P126VICT WES U S ETF12,641$54.5 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM8,364$53.3 萬<0.1%–
AIC3.ai, Inc.Stock20,431$50.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,954$48.2 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,626$42.7 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,725$39.0 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,698$37.9 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW10,525$37.9 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,168$35.0 萬<0.1%–
ITGartner IncCOM855$34.6 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT12,932$28.5 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM8,000$28.4 萬<0.1%歷史
Invesco India Exchange-Trade46137R109INDIA ETF10,202$27.5 萬<0.1%–
KTFDWS Municipal Income TrustCOM30,561$27.0 萬<0.1%歷史
BLBDBlue Bird CorpCOM6,250$27.0 萬<0.1%歷史
CPNGCoupang, Inc.CL A8,963$26.9 萬<0.1%歷史
MCOMoodys CorpStock526$26.4 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK27,163$25.6 萬<0.1%歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF5,370$25.5 萬<0.1%–
CLHClean Harbors IncCOM1,090$25.2 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT10,030$25.2 萬<0.1%–
DOCUDocuSign, Inc.Stock3,208$25.0 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A208$24.4 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5,195$24.1 萬<0.1%歷史
ELVElevance Health, Inc.Stock618$24.0 萬<0.1%歷史
MATXMatson, Inc.COM2,131$23.7 萬<0.1%歷史
TWLOTwilio IncCL A1,866$23.2 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,124$23.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM19,659$22.6 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A4,418$21.7 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF9,049$21.2 萬<0.1%–
ONOn Semiconductor CorpStock4,040$21.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,304$21.1 萬<0.1%–
Amplify Digital Payments ETF032108656ETF3,476$20.8 萬<0.1%–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD11,130$20.8 萬<0.1%–
ANSSAnsys IncCOM583$20.5 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF5,486$20.4 萬<0.1%–
PFLPIMCO Income Strategy FundCOM18,749$15.6 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF10,602$15.1 萬<0.1%歷史
EFCEllington Financial Inc.COM11,642$15.1 萬<0.1%歷史
OPRTOportun Financial CorpCOM20,000$14.3 萬<0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT22,000$12.7 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM12,482$10.9 萬<0.1%歷史
ZJKZJK Industrial Co., Ltd.ORD SHS25,900$10.1 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM13,279$9.81 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,841$7.83 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM25,000$7.28 萬<0.1%歷史
ADAMAdamas Trust, Inc.COM10,733$7.19 萬<0.1%歷史
LCIDLucid Group, Inc.COM28,559$6.03 萬<0.1%歷史
LAESSEALSQ CorpORD SHS13,381$5.39 萬<0.1%歷史
SBSafe Bulkers, Inc.COM12,450$4.49 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC10,000$4.19 萬<0.1%–
CHGAChange Agents Corporation.COM14,223$3.95 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A15,000$3.21 萬<0.1%歷史
SERASera Prognostics, Inc.CLASS A COM10,000$2.77 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A11,200$2.14 萬<0.1%歷史
ARAYAccuray IncCOM10,000$1.37 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM10,125$1.26 萬<0.1%歷史