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Equitable Holdings, Inc.

SEC CIK
0001333986
最新申報
2026/8/17

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/17 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,799
較 2026 年第 1 季 +110
總值
$167.5 億
較 2026 年第 1 季 +$12.1 億 (+7.8%)
申報日
2026/8/17
SEC
Equitable Holdings, Inc. 在 2026 年第 2 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 ETF78464A409ETF4,531,390$5.36 億3.2%−136,207−2.9%減碼–
Invesco QQQ Trust Series I46090E103ETF676,059$4.98 億3.0%−405−0.1%減碼–
iShares Core S&P 500 ETF464287200ETF517,971$3.88 億2.3%−131,030−20.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,262,630$3.20 億1.9%+363,890+7.4%加碼–
AAPLApple Inc.Stock1,047,420$3.03 億1.8%−58,038−5.3%減碼歷史
NVDANVIDIA CorpStock1,332,152$2.67 億1.6%−84,554−6.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,340,320$2.47 億1.5%−13,409−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF322,426$2.41 億1.4%+22,960+7.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,542,101$2.19 億1.3%−1,372,287−35.1%減碼依 6 比 1 拆股換算–
Vanguard S&P 500 ETF922908363ETF312,492$2.15 億1.3%−54,732−14.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,575,282$1.94 億1.2%+18,585+1.2%加碼–
Vanguard Information Technology ETF92204A702ETF1,646,288$1.89 億1.1%−55,528−3.3%減碼依 8 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF845,551$1.84 億1.1%−300,541−26.2%減碼–
AMZNAmazon Com IncStock758,685$1.81 億1.1%−41,112−5.1%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,561,010$1.74 億1.0%+371,698+17.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,668,884$1.53 億0.9%+219,829+15.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,551,330$1.49 億0.9%+37,355+2.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF396,816$1.47 億0.9%+3,396+0.9%加碼–
MSFTMicrosoft CorpStock392,554$1.46 億0.9%−52,113−11.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,533,724$1.42 億0.9%+389,284+18.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,757,945$1.39 億0.8%+41,347+1.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,675,481$1.39 億0.8%+96,135+6.1%加碼–
GOOGAlphabet Inc.Stock369,888$1.31 億0.8%−17,364−4.5%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,152,109$1.30 億0.8%−2,838−0.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF1,436,900$1.29 億0.8%+5,560+0.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF419,138$1.27 億0.8%−4,184−1.0%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,421,610$1.21 億0.7%+159,690+12.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,492,990$1.20 億0.7%−10,806−0.7%減碼依 4 比 1 拆股換算–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM711,587$1.15 億0.7%+483+0.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT534,298$1.14 億0.7%−4,424−0.8%減碼–
GOOGLAlphabet Inc.Stock316,791$1.13 億0.7%−7,615−2.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF510,432$1.12 億0.7%−6,898−1.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF686,126$1.08 億0.6%−6,097−0.9%減碼–
AVGOBroadcom Inc.Stock271,968$1.03 億0.6%+8,494+3.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,259,445$1.02 億0.6%+10,067+0.8%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL946,765$1.01 億0.6%+9,590+1.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,895,821$9,343 萬0.6%−14,236−0.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,211,123$9,339 萬0.6%−174,067−12.6%減碼–
BRK.BBerkshire Hathaway IncStock183,949$9,205 萬0.5%−28,044−13.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF592,268$8,784 萬0.5%−36,190−5.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF289,917$8,784 萬0.5%+3,596+1.3%加碼–
METAMeta Platforms, Inc.Stock154,533$8,705 萬0.5%+6,378+4.3%加碼歷史
JPMJPMorgan Chase & CoStock263,530$8,626 萬0.5%−25,590−8.9%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE644,734$8,237 萬0.5%+112,268+21.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF905,742$7,960 萬0.5%+257,360+39.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS957,120$7,601 萬0.5%+91,869+10.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF876,607$7,243 萬0.4%+170,995+24.2%加碼依 6 比 1 拆股換算–
TSLATesla, Inc.Stock170,697$7,180 萬0.4%−3,419−2.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF301,234$7,128 萬0.4%−11,888−3.8%減碼–
GLDSPDR Gold TrustETF192,698$7,099 萬0.4%+982+0.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF461,131$6,751 萬0.4%−94,031−16.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,302,040$6,742 萬0.4%−7,720−0.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F788,540$6,741 萬0.4%+50,098+6.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF505,216$6,273 萬0.4%+3,368+0.7%加碼依 4 比 1 拆股換算–
Vanguard Whitehall FDS921946794INTL HIGH ETF622,475$6,113 萬0.4%+22,021+3.7%加碼–
Vanguard Total Bond Market ETF921937835ETF828,442$6,082 萬0.4%−7,915−0.9%減碼–
iShares S&P 500 Value ETF464287408ETF261,071$5,928 萬0.4%−27,246−9.5%減碼–
AMDAdvanced Micro Devices IncStock99,363$5,772 萬0.3%−17,148−14.7%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,155,220$5,724 萬0.3%−25,060−2.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF681,163$5,643 萬0.3%+73,702+12.1%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT925,783$5,582 萬0.3%+200,691+27.7%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF182,169$5,580 萬0.3%−15,619−7.9%減碼–
LLYEli Lilly & CoStock45,753$5,488 萬0.3%−1,212−2.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF909,418$5,428 萬0.3%−362,235−28.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF545,101$5,395 萬0.3%+12,127+2.3%加碼–
iShares Tr464287515EXPANDED TECH592,748$5,370 萬0.3%+41,783+7.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,060,940$5,260 萬0.3%+338,170+19.6%加碼–
MUMicron Technology IncStock45,550$5,258 萬0.3%−2,286−4.8%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF632,306$5,181 萬0.3%+17,333+2.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF149,692$5,148 萬0.3%−174,207−53.8%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF880,649$5,079 萬0.3%−89,826−9.3%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF265,006$4,985 萬0.3%+16,925+6.8%加碼–
iShares Tr464288760US AER DEF ETF202,455$4,908 萬0.3%+34,716+20.7%加碼–
iShares Flexible Income Active ETF092528603ETF924,297$4,838 萬0.3%−32,718−3.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,085,010$4,813 萬0.3%−2,510−0.2%減碼–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED1,380,520$4,761 萬0.3%+98,940+7.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF703,911$4,756 萬0.3%+90,807+14.8%加碼–
VanEck Semiconductor ETF92189F676ETF72,238$4,738 萬0.3%+14,115+24.3%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL858,805$4,639 萬0.3%+102,673+13.6%加碼–
iShares S&P 500 Growth ETF464287309ETF333,125$4,581 萬0.3%+57,353+20.8%加碼–
iShares Tr464288414NATIONAL MUN ETF418,400$4,503 萬0.3%+44,452+11.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT461,544$4,413 萬0.3%−153,144−24.9%減碼–
Schwab US Dividend Equity ETF808524797ETF1,371,794$4,350 萬0.3%+108,257+8.6%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF822,877$4,338 萬0.3%+113,100+15.9%加碼–
SPDR Series Trust78464A672ST INTER ETF1,519,100$4,313 萬0.3%+156,170+11.5%加碼–
iShares Russell 2000 ETF464287655ETF141,621$4,255 萬0.3%−18,147−11.4%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,160,700$4,240 萬0.3%+69,660+6.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF555,535$4,210 萬0.3%+21,004+3.9%加碼–
GEVGE Vernova Inc.Stock35,743$4,199 萬0.3%−2,082−5.5%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT888,354$4,193 萬0.3%−92,457−9.4%減碼–
COSTCostco Wholesale CorpStock44,508$4,164 萬0.2%−3,740−7.8%減碼歷史
WMTWalmart Inc.Stock363,775$4,120 萬0.2%−65,916−15.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR567,142$4,099 萬0.2%+7,303+1.3%加碼–
SPDR Series Trust78464A805ST STR PR SP1500448,617$4,073 萬0.2%−783−0.2%減碼–
iShares Tr46436E7180-3 MTH TREASURY403,071$4,058 萬0.2%−55,920−12.2%減碼–
PANWPalo Alto Networks IncStock118,669$4,047 萬0.2%−4,697−3.8%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF854,122$3,853 萬0.2%+124,166+17.0%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF748,040$3,789 萬0.2%+13,376+1.8%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF401,007$3,787 萬0.2%+32,000+8.7%加碼–
RBB FD Inc74933W536US TREASR 10 YR875,442$3,782 萬0.2%+30,281+3.6%加碼–

2026 年第 1 季之後清倉(113 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Equitable Holdings, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM75,720$1,541 萬0.1%歷史
iShares Inc464286806MSCI GERMANY ETF163,796$1,324 萬0.1%–
iShares Tr464288844US OIL EQ&SV ETF408,835$1,184 萬0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF169,908$1,005 萬0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40,429$698.0 萬<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF207,543$434.4 萬<0.1%–
Unified Ser Tr90470L550BALLAST SMLMD CP90,939$410.3 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF51,103$291.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN24,064$275.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF52,555$275.5 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF49,826$268.6 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF10,948$238.9 萬<0.1%–
FLSFlowserve CorpCOM26,793$197.0 萬<0.1%歷史
PBProsperity Bancshares IncCOM27,876$192.7 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM147,029$185.8 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF67,134$175.8 萬<0.1%–
CBSHCommerce Bancshares IncStock33,988$167.2 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF36,583$164.6 萬<0.1%–
CMSCMS Energy CorpCOM17,143$133.0 萬<0.1%歷史
ENTGEntegris IncCOM11,239$131.8 萬<0.1%歷史
iShares Inc464286301MSCI BELGIUM ETF52,997$128.8 萬<0.1%–
iShares Inc464286202MSCI AUSTRIA ETF32,537$115.4 萬<0.1%–
SUSuncor Energy IncStock15,821$104.6 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF29,104$103.3 萬<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF33,442$84.5 萬<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S29,434$81.6 萬<0.1%–
iShares Tr464289123NEW ZEALAND ETF17,108$77.5 萬<0.1%–
ROLRollins IncCOM12,791$76.0 萬<0.1%歷史
KVUEKenvue Inc.Stock42,752$73.7 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A13,300$68.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock17,717$63.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA26,035$57.0 萬<0.1%–
IIFMorgan Stanley India Investment Fund, Inc.COM24,684$50.8 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE15,740$50.5 萬<0.1%–
DEODiageo PLCSPON ADR NEW5,864$49.2 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,660$44.9 萬<0.1%–
Invesco Dynamic46137Y872ETP10,432$43.2 萬<0.1%–
EXPDExpeditors International of Washington IncCOM2,878$42.2 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5,140$41.0 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF2,553$40.3 萬<0.1%–
GAPGap IncCOM15,687$40.2 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock6,126$38.8 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW14,042$38.1 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR17,550$36.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF12,946$36.2 萬<0.1%–
RGLDRoyal Gold IncStock1,619$36.0 萬<0.1%歷史
SAPSAP SEADR1,544$35.7 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM11,000$35.5 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,449$33.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock9,481$33.3 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,738$33.0 萬<0.1%歷史
DXYZDestiny Tech100 Inc.CEF10,630$32.6 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM24,417$32.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,900$32.1 萬<0.1%歷史
HUBSHubSpot IncCOM791$31.5 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME13,466$29.5 萬<0.1%–
HPQHP IncStock13,086$29.1 萬<0.1%歷史
GFFGriffon CorpCOM3,912$28.8 萬<0.1%歷史
HQYHealthequity, Inc.COM3,077$28.2 萬<0.1%歷史
OVVOvintiv Inc.COM4,566$27.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF16,155$26.7 萬<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,092$26.7 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS4,336$26.1 萬<0.1%–
FOXFox CorpCL B COM4,068$26.0 萬<0.1%歷史
ONDSOndas Inc.COM NEW26,610$25.9 萬<0.1%歷史
VSNTVersant Media Group, Inc.COM CL A5,688$25.1 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM4,064$25.1 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM695$24.8 萬<0.1%歷史
SOBOSouth Bow CorpCOM9,020$24.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,011$24.2 萬<0.1%歷史
SOLVSolventum CorpStock3,058$24.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,614$23.8 萬<0.1%歷史
CLHClean Harbors IncCOM829$23.8 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT16,771$23.7 萬<0.1%歷史
SESea LtdSPONSORD ADS1,928$23.7 萬<0.1%歷史
LNCLincoln National CorpCOM5,414$23.7 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,405$22.9 萬<0.1%–
CVNACarvana Co.CL A542$22.9 萬<0.1%歷史
Ssga Active Tr78470P796SPDR SSGA MY20289,085$22.8 萬<0.1%–
ORIOld Republic International CorpCOM5,049$22.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,813$22.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,160$22.4 萬<0.1%–
GOLFAcushnet Holdings Corp.COM2,296$21.5 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock14,313$21.3 萬<0.1%歷史
MCMoelis & CoCL A3,081$21.2 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS8,002$21.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR4,435$21.0 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE6,770$21.0 萬<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY8,250$20.8 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,140$20.6 萬<0.1%–
iShares Tr464289529INDIA 50 ETF4,181$20.6 萬<0.1%–
GLXYGalaxy Digital Inc.CL A9,132$20.4 萬<0.1%歷史
CGCarlyle Group Inc.COM3,399$20.1 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR11,613$18.1 萬<0.1%歷史
OSCROscar Health, Inc.CL A11,825$17.0 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B12,488$16.6 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS10,684$13.3 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,985$13.1 萬<0.1%歷史
COTYCoty Inc.COM CL A41,574$12.8 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT33,335$11.7 萬<0.1%歷史