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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,576
較 2025 年第 3 季 +49
總值
$146.3 億
較 2025 年第 3 季 +$10.3 億 (+7.6%)
申報日
2026/2/17
SEC
Equitable Holdings, Inc. 在 2025 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 ETF78464A409ETF4,910,340$5.24 億3.6%−332,630−6.3%減碼–
iShares Core S&P 500 ETF464287200ETF644,891$4.42 億3.0%−557−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF629,974$3.87 億2.6%+43,028+7.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF792,014$3.86 億2.6%−73,122−8.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,781,940$3.39 億2.3%−137,582−4.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,165,300$2.93 億2.0%+293,750+6.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,797,171$2.59 億1.8%−55,595−3.0%減碼依 2 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF1,302,280$2.49 億1.7%+72,074+5.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT2,328,126$2.42 億1.7%−9,191−0.4%減碼–
Vanguard Information Technology ETF92204A702ETF302,908$2.28 億1.6%−2,786−0.9%減碼–
AAPLApple Inc.Stock811,521$2.21 億1.5%+55,771+7.4%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,611,297$2.08 億1.4%−52,313−3.1%減碼–
NVDANVIDIA CorpStock1,106,230$2.06 億1.4%+78,500+7.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF289,891$1.98 億1.4%+13,144+4.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF302,489$1.90 億1.3%+18,889+6.7%加碼–
AMZNAmazon Com IncStock641,585$1.48 億1.0%+50,404+8.5%加碼歷史
MSFTMicrosoft CorpStock275,394$1.33 億0.9%+24,791+9.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF393,707$1.32 億0.9%+12,831+3.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,448,044$1.30 億0.9%+45,650+3.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,455,853$1.22 億0.8%+269,343+22.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,976,400$1.20 億0.8%+371,990+23.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,585,420$1.15 億0.8%+220,957+9.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,922,556$1.12 億0.8%+1,231,809+178.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,853,767$1.06 億0.7%+1,801,951+3,477.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF319,892$1.01 億0.7%−15,782−4.7%減碼–
BRK.BBerkshire Hathaway IncStock200,252$1.01 億0.7%+8,882+4.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF387,308$9,991 萬0.7%+16,092+4.3%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,309,600$9,829 萬0.7%−6,040−0.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF338,421$9,822 萬0.7%+1,249+0.4%加碼–
GOOGAlphabet Inc.Stock301,831$9,471 萬0.6%+24,637+8.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,358,890$9,440 萬0.6%+98,560+7.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF653,253$9,375 萬0.6%+32,299+5.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF458,517$9,107 萬0.6%−12,236−2.6%減碼–
GOOGLAlphabet Inc.Stock288,195$9,021 萬0.6%+14,328+5.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,344,695$8,875 萬0.6%+90,780+7.2%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL869,949$8,030 萬0.5%+7,106+0.8%加碼–
Invesco Nasdaq 100 ETF46138G649ETF302,405$7,648 萬0.5%+11,110+3.8%加碼–
iShares Russell 1000 Value ETF464287598ETF362,438$7,624 萬0.5%+10,357+2.9%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,109,250$7,560 萬0.5%+112,669+11.3%加碼–
METAMeta Platforms, Inc.Stock114,274$7,543 萬0.5%+15,868+16.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF540,043$7,395 萬0.5%+24,366+4.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT809,551$7,240 萬0.5%+24,284+3.1%加碼–
GLDSPDR Gold TrustETF180,522$7,154 萬0.5%+9,279+5.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS815,693$6,964 萬0.5%+80,338+10.9%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM580,152$6,922 萬0.5%+143,235+32.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF564,366$6,783 萬0.5%+35,906+6.8%加碼–
JPMJPMorgan Chase & CoStock209,630$6,755 萬0.5%+3,896+1.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT350,466$6,714 萬0.5%+20,553+6.2%加碼–
iShares S&P 500 Value ETF464287408ETF295,029$6,257 萬0.4%+41,337+16.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,426,110$6,224 萬0.4%+609,343+74.6%加碼–
TSLATesla, Inc.Stock137,911$6,202 萬0.4%+3,383+2.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF274,489$6,033 萬0.4%−14,200−4.9%減碼–
IAUiShares Gold TrustETF738,586$5,995 萬0.4%+48,753+7.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF408,910$5,768 萬0.4%+893+0.2%加碼–
iShares Tr464288109MORNINGSTAR VALU610,386$5,760 萬0.4%−118,248−16.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,205,330$5,679 萬0.4%−58,430−2.6%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,212,590$5,676 萬0.4%+132,350+12.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF117,015$5,538 萬0.4%+2,497+2.2%加碼–
iShares Tr464287622RUS 1000 ETF147,605$5,512 萬0.4%+1,624+1.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F724,252$5,464 萬0.4%+37,928+5.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF989,650$5,320 萬0.4%+54,998+5.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF186,801$5,214 萬0.4%+4,639+2.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,135,280$5,160 萬0.4%+32,620+3.0%加碼–
Vanguard Total Bond Market ETF921937835ETF678,524$5,026 萬0.3%+12,779+1.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF498,197$4,976 萬0.3%+86,886+21.1%加碼–
Vanguard S&P 500 Growth ETF921932505ETF108,934$4,843 萬0.3%+4,740+4.5%加碼–
iShares Tr464288414NATIONAL MUN ETF451,925$4,841 萬0.3%+27,396+6.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF266,450$4,726 萬0.3%−16,585−5.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF583,941$4,684 萬0.3%+48,593+9.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF276,433$4,642 萬0.3%+9,287+3.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF506,609$4,559 萬0.3%+14,413+2.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF957,742$4,488 萬0.3%+17,117+1.8%加碼–
iShares Flexible Income Active ETF092528603ETF848,119$4,476 萬0.3%+104,210+14.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF586,244$4,348 萬0.3%+12,862+2.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,094,430$4,333 萬0.3%+7,410+0.7%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE1,029,490$4,293 萬0.3%+72,603+7.6%加碼–
AVGOBroadcom Inc.Stock121,594$4,208 萬0.3%+18,113+17.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF193,127$4,090 萬0.3%−17,043−8.1%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE352,645$4,038 萬0.3%+40,534+13.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF732,102$4,010 萬0.3%+80,190+12.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF572,352$3,847 萬0.3%+42,444+8.0%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL536,365$3,831 萬0.3%−46,952−8.0%減碼–
iShares MSCI Eafe ETF464287465ETF397,387$3,816 萬0.3%−73,828−15.7%減碼–
iShares Russell 2000 ETF464287655ETF154,489$3,803 萬0.3%+35,245+29.6%加碼–
LLYEli Lilly & CoStock35,192$3,782 萬0.3%+5,191+17.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF1,278,390$3,687 萬0.3%+73,950+6.1%加碼–
iShares Tr464287127MORNINGSTR US EQ383,286$3,617 萬0.2%+295+0.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF327,646$3,610 萬0.2%+56,655+20.9%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT647,478$3,598 萬0.2%+84,646+15.0%加碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED1,196,060$3,577 萬0.2%+119,410+11.1%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF693,873$3,504 萬0.2%+12,919+1.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF499,151$3,465 萬0.2%+37,359+8.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,003,850$3,439 萬0.2%+49,296+5.2%加碼–
COSTCostco Wholesale CorpStock39,663$3,420 萬0.2%+235+0.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF275,616$3,397 萬0.2%+59,034+27.3%加碼–
iShares Tr464287150CORE S&P TTL STK222,668$3,311 萬0.2%+547+0.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF547,417$3,294 萬0.2%−60,944−10.0%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF359,743$3,287 萬0.2%−29,830−7.7%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR515,306$3,256 萬0.2%+25,337+5.2%加碼–
SPDR Series Trust78464A805ST STR PR SP1500390,259$3,220 萬0.2%+9,735+2.6%加碼–

2025 年第 3 季之後清倉(93 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB172,696$357.3 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS95,027$222.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI51,324$125.9 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF24,414$117.6 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF6,335$110.6 萬<0.1%–
AVYAvery Dennison CorpCOM5,902$95.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,180$89.9 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,050$88.3 萬<0.1%–
The Alger ETF Trust01556420635 ETF17,855$63.4 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L438$56.1 萬<0.1%–
Neos ETF Trust78433H501NEOS ENH INC 1-310,431$51.9 萬<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A42,812$48.8 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,162$48.2 萬<0.1%歷史
WisdomTree Tr97717W844GLOB EX US QU FD11,415$46.2 萬<0.1%–
ULUnilever PLCSPON ADR NEW6,957$41.2 萬<0.1%歷史
ProShares Tr74347G796MSCI TRANFRMTNAL7,838$40.5 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK24,423$39.4 萬<0.1%歷史
DPZDominos Pizza IncCOM897$38.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF16,200$37.1 萬<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A7,206$35.4 萬<0.1%歷史
RACEFerrari N.V.COM691$33.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM563$33.0 萬<0.1%歷史
SESea LtdSPONSORD ADS1,796$32.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,603$31.4 萬<0.1%–
CLOVClover Health Investments, Corp.COM CL A100,900$30.9 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,980$30.9 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE4,154$30.2 萬<0.1%歷史
HTGCHercules Capital, Inc.COM15,503$29.3 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,481$28.6 萬<0.1%–
PKGPackaging Corp of AmericaStock1,303$28.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM12,682$27.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,928$27.6 萬<0.1%–
KKellanovaStock3,252$26.7 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET2,653$26.6 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI15,285$26.6 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,883$26.5 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,765$26.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,341$26.2 萬<0.1%歷史
PSNParsons CorpCOM3,076$25.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,303$25.5 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW30,992$25.2 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM6,280$25.1 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,260$24.0 萬<0.1%歷史
CCICrown Castle Inc.REIT2,459$23.7 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock14,264$23.4 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A5,136$23.2 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,050$23.0 萬<0.1%–
KIMKimco Realty CorpCOM10,502$22.9 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,471$22.6 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM3,058$22.6 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK15,750$22.5 萬<0.1%歷史
ORIOld Republic International CorpCOM5,268$22.4 萬<0.1%歷史
LRNStride, Inc.COM1,487$22.1 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,060$21.9 萬<0.1%歷史
VLTOVeralto CorpStock2,048$21.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,242$21.6 萬<0.1%–
RIVNRivian Automotive, Inc.Stock14,699$21.6 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT2,149$21.6 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20329,222$21.3 萬<0.1%–
EXRExtra Space Storage Inc.COM1,513$21.3 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,170$21.0 萬<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,080$20.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,354$20.7 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,378$20.4 萬<0.1%歷史
iShares Tr46436E825IBONDS 29 TRM TS9,305$20.4 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,503$20.4 萬<0.1%–
MTZMastec IncCOM953$20.3 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,454$20.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,194$20.2 萬<0.1%–
CDNSCadence Design Systems IncStock575$20.2 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG6,756$20.1 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM19,663$19.7 萬<0.1%歷史
TUTelus CorpCOM11,905$18.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT15,486$17.6 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM12,625$17.3 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS10,025$15.0 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM10,713$13.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,608$13.0 萬<0.1%歷史
CRMDCorMedix Inc.COM11,000$12.8 萬<0.1%歷史
AMCRAmcor plcORD12,664$10.4 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM16,719$8.06 萬<0.1%歷史
TROXTronox Holdings plcSHS12,600$5.07 萬<0.1%歷史
PSECProspect Capital CorpCOM18,375$5.05 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 225,151$4.35 萬<0.1%歷史
RCReady Capital CorpCOM10,461$4.05 萬<0.1%歷史
SNDLSNDL Inc.COM14,140$3.79 萬<0.1%歷史
GRWGGrowGeneration Corp.COM17,249$3.23 萬<0.1%歷史
OPKOpko Health, Inc.COM17,056$2.64 萬<0.1%歷史
LITSLite Strategy, Inc.COM10,001$2.42 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW16,147$2.36 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM11,500$1.47 萬<0.1%歷史
AIREreAlpha Tech Corp.COM10,000$7,670<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202510,278$802<0.1%–