Equitable Holdings, Inc. — Q1 2022 13F 持股

Name: Equitable Holdings, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333986

申报总市值

US$155.4亿

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本季完整持股清单

仅显示前 200 大持股（共 868 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	3.85%	-1.13%	-0.98%
2	VONG	Vanguard Russell 1000 Growth	ETF-其他	3.75%	—	-0.97%
3	ILCG	Ishares Morningstar Growth E	ETF-其他	3.33%	-1.00%	-1.68%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.21%	+0.01%	-1.53%
5	XLK	Ss Technology Select Sector	ETF-科技型	3.05%	+0.02%	-7.33%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	3.03%	+0.21%	-5.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.97%	-1.61%	+5.62%
8	IGM	Ishares Expanded Tech Sector	ETF-科技型	2.91%	+0.36%	-1.18%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.91%	-2.31%	+6.97%
10	VTV	Vanguard Value ETF	ETF-其他	2.66%	-0.87%	-3.58%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.36%	—	-4.42%
12	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.30%	—	-1.18%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.89%	—	-8.69%
14	ILCV	Ishares Morningstar Value Et	ETF-其他	1.86%	—	-3.07%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.75%	—	+16.08%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	1.56%	—	-0.11%
17	AAPL	Apple INC	股票-科技	1.37%	+0.40%	+2.59%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.28%	+0.28%	-3.28%
19	VONV	Vanguard Russell 1000 Value	ETF-其他	1.25%	+0.35%	+0.73%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.22%	—	-6.56%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.16%	-0.60%	-11.07%
22	VV	Vanguard Large-cap ETF	ETF-其他	1.07%	—	+1.20%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.03%	—	+35.31%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.94%	—	-0.32%
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.83%	-0.49%	+8.84%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.81%	-0.15%	-6.75%
27	IWB	Ishares Russell 1000 ETF	ETF-其他	0.74%	+0.11%	-2.01%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	—	+11.62%
29	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	0.68%	—	-4.09%
30	VB	Vanguard Small-cap ETF	ETF-其他	0.67%	—	+13.79%
31	IMCV	Ishares Morningstar Mid-cap	ETF-其他	0.66%	—	-7.31%
32	BND	Vanguard Total Bond Market	ETF-其他	0.64%	-0.24%	+10.22%
33	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.63%	—	+3.34%
34	MSFT	Microsoft CORP	股票-科技	0.61%	+0.37%	+11.35%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.58%	—	+0.21%
36	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.56%	+0.37%	+17.73%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	0.56%	—	+17.46%
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	—	+28.30%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.53%	—	+7.45%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	-0.42%	+7.26%
41	RDVY	First Trust Rising Dividend	ETF-其他	0.51%	—	+107.39%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.50%	—	+3.78%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.50%	-0.23%	+5.49%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	-6.10%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	+10.03%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.46%	—	+10.22%
47	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.44%	—	-6.50%
48	FVD	First Trust Value Line Dvd	ETF-其他	0.43%	—	-1.12%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.43%	-0.30%	+10.90%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.42%	-0.15%	+63.48%

1–50 of 200

本季持股变动

Equitable Holdings, Inc. 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ESGV	Vanguard Esg US Stock ETF	+0.3%	+2237.28%	加仓
2	RDVY	First Trust Rising Dividend	+0.3%	+107.39%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+35.31%	加仓
4	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+754.67%	加仓
5	IQLT	Ishares Msci International Q	+0.2%	+166.76%	加仓
6	GLD	Spdr Gold Shares	+0.2%	+186.52%	加仓
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+16.08%	加仓
8	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+63.48%	加仓
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+28.30%	加仓
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+10.03%	加仓
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+30.37%	加仓
12	XLE	Ss Energy Select Sector	+0.1%	+47.36%	加仓
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+89.61%	加仓
14	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+243.55%	加仓
15	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+25.40%	加仓
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+6.97%	加仓
17	VTV	Vanguard Value ETF	0%	-3.58%	减仓
18	ILCV	Ishares Morningstar Value Et	0%	-3.07%	减仓
19	IWS	Ishares Russell Mid-cap Valu	0%	-3.28%	减仓
20	IWB	Ishares Russell 1000 ETF	0%	-2.01%	减仓
21	VOE	Vanguard Mid-cap Value ETF	0%	-6.56%	减仓
22	SPLV	Invesco S&p 500 Low Volatili	0%	-6.75%	减仓
23	ILCB	Ishares Morningstar U.s. Equ	0%	-4.09%	减仓
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.10%	减仓
25	AMLP	Alerian Mlp ETF	-0.1%	-89.23%	减仓
26	IEMG	Ishares Core Msci Emerging	-0.1%	-34.63%	减仓
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-20.75%	减仓
28	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-29.02%	减仓
29	VXUS	Vanguard Total Intl Stock	-0.1%	-24.37%	减仓
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.96%	减仓
31	PYPL	Paypal Holdings INC	-0.1%	-20.15%	减仓
32	PBUS	Invesco Msci USA ETF	-0.1%	-93.11%	减仓
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-16.34%	减仓
34	META	Meta Platforms Inc-class A	-0.1%	+0.03%	加仓
35	ARKK	Ark Innovation ETF	-0.1%	-47.15%	减仓
36	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-8.69%	减仓
37	RDIV	Invesco S&p Ultra Dividend	-0.1%	-67.74%	减仓
38	SPSB	Ss Spdr P St C CORP ETF	-0.1%	EXIT	清仓
39	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.18%	减仓
40	VOO	Vanguard S&p 500 ETF	-0.2%	-11.07%	减仓
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	EXIT	清仓
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.53%	减仓
43	VONG	Vanguard Russell 1000 Growth	-0.3%	-0.97%	减仓
44	IWF	Ishares Russell 1000 Growth	-0.3%	-4.42%	减仓
45	ILCG	Ishares Morningstar Growth E	-0.3%	-1.68%	减仓
46	IGM	Ishares Expanded Tech Sector	-0.3%	-1.18%	减仓
47	ESGU	Ishares Esg Aware Msci USA	-0.3%	-88.69%	减仓
48	VUG	Vanguard Growth ETF	-0.3%	-0.98%	减仓
49	VGT	Vanguard Info Tech ETF	-0.4%	-5.23%	减仓
50	XLK	Ss Technology Select Sector	-0.4%	-7.33%	减仓