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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,689
較 2025 年第 4 季 +113
總值
$155.4 億
較 2025 年第 4 季 +$9.08 億 (+6.2%)
申報日
2026/5/15
SEC
Equitable Holdings, Inc. 在 2026 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
Invesco QQQ Trust Series I46090E103ETF676,464$4.14 億2.7%+46,490+7.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,556,697$3.29 億2.1%−1,225,243−44.0%減碼–
AAPLApple Inc.Stock1,105,458$2.97 億1.9%+293,937+36.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,353,729$2.78 億1.8%−443,442−24.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,898,740$2.78 億1.8%−266,560−5.2%減碼–
iShares Tr464287549EXPND TEC SC ETF1,077,783$2.77 億1.8%−533,514−33.1%減碼–
Vanguard Information Technology ETF92204A702ETF212,727$2.75 億1.8%−90,181−29.8%減碼–
NVDANVIDIA CorpStock1,416,706$2.62 億1.7%+310,476+28.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF652,398$2.34 億1.5%−139,616−17.6%減碼–
iShares Core S&P 500 ETF464287200ETF649,001$2.18 億1.4%+4,110+0.6%加碼–
SPYSPDR S&P 500 ETF TrustETF299,466$2.04 億1.3%+9,575+3.3%加碼歷史
MSFTMicrosoft CorpStock444,667$1.99 億1.3%+169,273+61.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,667,597$1.98 億1.3%−242,743−4.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,579,346$1.86 億1.2%+123,493+8.5%加碼–
AMZNAmazon Com IncStock799,797$1.82 億1.2%+158,212+24.7%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL937,175$1.39 億0.9%+67,226+7.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,189,312$1.33 億0.9%+212,912+10.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,449,055$1.32 億0.9%+1,089,312+302.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF393,420$1.32 億0.8%−287−0.1%減碼–
Vanguard Morningstar Value ETF922908744ETF1,146,092$1.28 億0.8%−156,188−12.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,716,598$1.21 億0.8%+131,178+5.1%加碼–
GOOGAlphabet Inc.Stock387,252$1.20 億0.8%+85,421+28.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,513,975$1.18 億0.8%+65,931+4.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,144,440$1.16 億0.7%+290,673+15.7%加碼–
Vanguard S&P 500 ETF922908363ETF367,224$1.09 億0.7%+64,735+21.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF423,322$1.09 億0.7%+36,014+9.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF375,949$1.09 億0.7%+37,528+11.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,431,340$1.07 億0.7%+121,740+9.3%加碼–
BRK.BBerkshire Hathaway IncStock211,993$1.06 億0.7%+11,741+5.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF406,855$1.04 億0.7%−2,055−0.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT538,722$1.03 億0.7%+188,256+53.7%加碼–
iShares Tr464287119MORNINGSTAR GRWT991,892$1.03 億0.7%−1,336,234−57.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF517,330$1.03 億0.7%+58,813+12.8%加碼–
GOOGLAlphabet Inc.Stock324,406$1.00 億0.6%+36,211+12.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF692,223$9,937 萬0.6%+38,970+6.0%加碼–
METAMeta Platforms, Inc.Stock148,155$9,552 萬0.6%+33,881+29.6%加碼歷史
JPMJPMorgan Chase & CoStock289,120$9,135 萬0.6%+79,490+37.9%加碼歷史
AVGOBroadcom Inc.Stock263,474$8,822 萬0.6%+141,880+116.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF343,631$8,698 萬0.6%−18,807−5.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,249,378$8,679 萬0.6%−109,512−8.1%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,261,920$8,600 萬0.6%+152,670+13.8%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM711,104$8,451 萬0.5%+130,952+22.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF323,899$8,417 萬0.5%+4,007+1.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,910,057$8,319 萬0.5%+483,947+33.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,154,947$7,895 萬0.5%+232,391+12.1%加碼–
GLDSPDR Gold TrustETF191,716$7,651 萬0.5%+11,194+6.2%加碼歷史
iShares Tr464287622RUS 1000 ETF150,714$7,621 萬0.5%+3,109+2.1%加碼–
TSLATesla, Inc.Stock174,116$7,596 萬0.5%+36,205+26.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS865,251$7,387 萬0.5%+49,558+6.1%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF286,321$7,241 萬0.5%−16,084−5.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF313,122$6,872 萬0.4%+38,633+14.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,309,760$6,131 萬0.4%+97,170+8.0%加碼–
iShares S&P 500 Value ETF464287408ETF288,317$6,114 萬0.4%−6,712−2.3%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE532,466$6,097 萬0.4%+179,821+51.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF369,007$6,044 萬0.4%+72,731+24.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF125,462$5,930 萬0.4%+8,447+7.2%加碼–
iShares Tr464288109MORNINGSTAR VALU619,140$5,842 萬0.4%+8,754+1.4%加碼–
iShares Tr464287515EXPANDED TECH550,965$5,785 萬0.4%+260,068+89.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F738,442$5,571 萬0.4%+14,190+2.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT614,688$5,497 萬0.4%−194,863−24.1%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF600,454$5,404 萬0.3%+93,845+18.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,180,280$5,364 萬0.3%+45,000+4.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF532,974$5,323 萬0.3%+34,777+7.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF117,602$5,207 萬0.3%+8,668+8.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF648,382$5,201 萬0.3%+64,441+11.0%加碼–
iShares Flexible Income Active ETF092528603ETF957,015$5,050 萬0.3%+108,896+12.8%加碼–
WMTWalmart Inc.Stock429,691$4,997 萬0.3%+202,122+88.8%加碼歷史
LLYEli Lilly & CoStock46,965$4,893 萬0.3%+11,773+33.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF283,898$4,884 萬0.3%+17,448+6.5%加碼–
iShares Tr46436E7180-3 MTH TREASURY458,991$4,617 萬0.3%+358,947+358.8%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF321,144$4,574 萬0.3%+17,682+5.8%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF970,475$4,568 萬0.3%+12,733+1.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF614,973$4,561 萬0.3%+28,729+4.9%加碼–
IAUiShares Gold TrustETF690,721$4,519 萬0.3%−47,865−6.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,722,770$4,436 萬0.3%−482,560−21.9%減碼–
COSTCostco Wholesale CorpStock48,248$4,337 萬0.3%+8,585+21.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT980,811$4,316 萬0.3%+293,164+42.6%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,087,520$4,305 萬0.3%−6,910−0.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF248,081$4,166 萬0.3%−28,352−10.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF764,429$4,163 萬0.3%+32,327+4.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF607,461$4,084 萬0.3%+35,109+6.1%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT725,092$4,029 萬0.3%+77,614+12.0%加碼–
iShares Tr464288414NATIONAL MUN ETF373,948$4,005 萬0.3%−77,977−17.3%減碼–
SPDR Series Trust78464A672ST INTER ETF1,362,930$3,931 萬0.3%+84,540+6.6%加碼–
RBB FD Inc74933W452F/M US TREASURY777,872$3,880 萬0.2%+561,771+260.0%加碼–
VVisa Inc.Stock113,333$3,837 萬0.2%+46,299+69.1%加碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED1,281,580$3,833 萬0.2%+85,520+7.2%加碼歷史
JNJJohnson & JohnsonStock170,552$3,811 萬0.2%+88,381+107.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,271,653$3,804 萬0.2%+282,003+28.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL756,132$3,773 萬0.2%+159,412+26.7%加碼–
PLTRPalantir Technologies Inc.Stock216,619$3,758 萬0.2%+54,091+33.3%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,091,040$3,738 萬0.2%+87,190+8.7%加碼–
RBB FD Inc74933W536US TREASR 10 YR845,161$3,723 萬0.2%+146,887+21.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF534,531$3,711 萬0.2%+35,380+7.1%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF734,664$3,710 萬0.2%+40,791+5.9%加碼–
SPDR Series Trust78464A805ST STR PR SP1500449,400$3,708 萬0.2%+59,141+15.2%加碼–
iShares Tr46435U853BROAD USD HIGH533,875$3,674 萬0.2%−30,622−5.4%減碼–
iShares Tr464288760US AER DEF ETF167,739$3,623 萬0.2%+70,913+73.2%加碼–
iShares Tr464287127MORNINGSTR US EQ381,156$3,597 萬0.2%−2,130−0.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF591,690$3,565 萬0.2%+44,273+8.1%加碼–

2025 年第 4 季之後清倉(83 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Equitable Holdings, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Ford MTR Co Del345370CZ1NOTE 3/136,000$373.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP55,341$356.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT55,462$223.9 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD41,847$191.3 萬<0.1%–
ABCBAmeris BancorpCOM23,737$176.3 萬<0.1%歷史
Flexshares Tr33939L746US QUALITY CAP18,691$151.4 萬<0.1%–
Flexshares Tr33939L761CR SCD US BD27,813$136.6 萬<0.1%–
CHTRCharter Communications, Inc.CL A6,092$127.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM18,752$117.7 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,008$102.9 萬<0.1%歷史
SPDR Ser Tr78468R762RUSSELL MOMENTUM6,666$86.3 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM11,121$84.6 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND10,613$73.8 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES29,576$72.1 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock7,722$69.4 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203133,047$67.8 萬<0.1%–
BRSLBrightstar Lottery PLCSHS USD39,628$61.3 萬<0.1%歷史
WALWestern Alliance BancorporationCOM7,165$60.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,379$56.8 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW48,379$40.2 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,903$39.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A8,864$39.2 萬<0.1%歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,707$37.4 萬<0.1%–
BROSDutch Bros Inc.CL A6,074$37.2 萬<0.1%歷史
PATHUiPath, Inc.Stock22,110$36.2 萬<0.1%歷史
TYLTyler Technologies IncCOM752$34.1 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD65,380$32.6 萬<0.1%歷史
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU8,824$31.5 萬<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL16,158$30.7 萬<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM6,193$30.5 萬<0.1%–
FICOFair Isaac CorpCOM180$30.4 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock2,072$29.8 萬<0.1%歷史
Amplify ETF Tr032108524CWP GROWTH & INC10,187$29.6 萬<0.1%–
SNEXStoneX Group Inc.COM2,966$28.2 萬<0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,297$28.1 萬<0.1%–
PNRPENTAIR plcSHS2,642$27.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,095$27.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,354$27.2 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF5,103$26.9 萬<0.1%–
ESSEssex Property Trust, Inc.COM1,024$26.8 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS600$26.8 萬<0.1%–
MKCMcCormick & Co IncStock3,928$26.8 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH5,686$26.1 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,073$26.1 萬<0.1%–
VRSKVerisk Analytics, Inc.COM1,155$25.8 萬<0.1%歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,990$25.3 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM23,877$24.9 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock9,362$24.5 萬<0.1%歷史
MODModine Manufacturing CoCOM1,795$24.0 萬<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP6,118$23.8 萬<0.1%–
UUnity Software Inc.COM5,310$23.5 萬<0.1%歷史
XPEVXpeng Inc.ADS11,475$23.3 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF5,068$23.1 萬<0.1%–
LVSLas Vegas Sands CorpCOM3,534$23.0 萬<0.1%歷史
Victory Portfolios II92647N568USAA MSCI USA SM2,492$22.8 萬<0.1%–
VALValaris LtdCL A4,467$22.5 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,308$22.5 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT1,445$21.7 萬<0.1%–
GTLSChart Industries IncCOM1,050$21.7 萬<0.1%歷史
LIILennox International IncCOM441$21.4 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF3,458$20.8 萬<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL4,193$20.7 萬<0.1%–
TKOTKO Group Holdings, Inc.CL A992$20.7 萬<0.1%歷史
EXASExact Sciences CorpCOM2,021$20.5 萬<0.1%歷史
NXTNextpower Inc.Stock2,344$20.4 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,169$20.4 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,405$20.3 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,338$20.2 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW121,025$18.9 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT11,522$15.2 萬<0.1%–
AIC3.ai, Inc.Stock10,059$13.6 萬<0.1%歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW32,060$12.1 萬<0.1%歷史
WRDWeRide Inc.ADR12,500$10.8 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM10,857$10.6 萬<0.1%歷史
BULLWebull CorpORD SHS12,950$10.1 萬<0.1%歷史
QNCXQuince Therapeutics, Inc.COM24,250$8.12 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,767$6.59 萬<0.1%歷史
KSCPKnightscope, Inc.CL A NEW15,000$5.57 萬<0.1%歷史
RRRichtech Robotics Inc.CL B15,975$5.16 萬<0.1%歷史
STXSStereotaxis, Inc.COM NEW20,000$4.60 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,000$4.09 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock11,278$2.65 萬<0.1%–
LRHCLa Rosa Holdings Corp.COM NEW17,788$1.13 萬<0.1%歷史