Equitable Holdings, Inc. — Q3 2023 13F 持股

Name: Equitable Holdings, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333986

申報總市值

US$155.4億

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本季完整持股清單

僅顯示前 200 大持股（共 1067 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.93%	-2.31%	-0.54%
2	VONG	Vanguard Russell 1000 Growth	ETF-其他	3.12%	—	-4.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.06%	-1.61%	+5.68%
4	ILCG	Ishares Morningstar Growth E	ETF-其他	2.73%	-1.00%	-2.35%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.69%	+0.01%	-12.59%
6	VUG	Vanguard Growth ETF	ETF-其他	2.68%	-1.13%	-13.32%
7	XLK	Ss Technology Select Sector	ETF-科技型	2.35%	+0.02%	-3.56%
8	VTV	Vanguard Value ETF	ETF-其他	2.23%	-0.87%	+5.17%
9	VGT	Vanguard Info Tech ETF	ETF-科技型	2.20%	+0.21%	-1.47%
10	IGM	Ishares Expanded Tech Sector	ETF-科技型	2.08%	+0.36%	-5.78%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.61%	—	+5.03%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.52%	+0.63%	+145.11%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.50%	—	-5.22%
14	AAPL	Apple INC	股票-科技	1.36%	+0.40%	+4.78%
15	ILCV	Ishares Morningstar Value Et	ETF-其他	1.28%	—	+19.12%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.26%	-0.60%	+5.69%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.20%	—	+4.47%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.19%	—	+5.34%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	1.02%	—	-2.19%
20	VONV	Vanguard Russell 1000 Value	ETF-其他	1.01%	+0.35%	+34.08%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.96%	—	-18.53%
22	VV	Vanguard Large-cap ETF	ETF-其他	0.86%	—	-8.57%
23	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.82%	—	+13.68%
24	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.82%	+0.28%	-0.67%
25	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.78%	+0.37%	+7.05%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.77%	—	-2.06%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.74%	—	+5.13%
28	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.72%	-0.49%	-2.25%
29	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.71%	—	+46.86%
30	MSFT	Microsoft CORP	股票-科技	0.70%	+0.37%	+13.26%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.70%	—	+2.09%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.69%	—	+4.85%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.65%	-0.15%	+3.79%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.64%	-0.42%	+8.50%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.62%	—	+5.83%
36	RDVY	First Trust Rising Dividend	ETF-其他	0.62%	—	+16.12%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.59%	-0.15%	-4.25%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	-25.88%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	-0.23%	+4.74%
40	AMZN	Amazon.com INC	股票-循環性消費	0.57%	+0.16%	+2.39%
41	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.57%	—	+4.91%
42	IWB	Ishares Russell 1000 ETF	ETF-其他	0.56%	+0.11%	-9.46%
43	BND	Vanguard Total Bond Market	ETF-其他	0.56%	-0.24%	+9.24%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.55%	—	+0.02%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	-0.41%	+8.06%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	+1.14%
47	IMCV	Ishares Morningstar Mid-cap	ETF-其他	0.48%	—	+20.27%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.48%	—	+11.77%
49	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	0.47%	—	-10.33%
50	NVDA	Nvidia CORP	股票-科技	0.47%	+0.28%	+15.94%

1–50 of 200

本季持股變動

Equitable Holdings, Inc. 於截至 Q3 2023 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+145.11%	加碼
2	VGIT	Vanguard Intermediate-term T	+0.3%	+6507.25%	加碼
3	JMOM	Jpmorgan US Momentum Factor	+0.3%	NEW	新建倉
4	VONV	Vanguard Russell 1000 Value	+0.2%	+34.08%	加碼
5	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+46.86%	加碼
6	IBTE	Ishares Ibonds Dec 2024 Term	+0.2%	+3059.67%	加碼
7	ILCV	Ishares Morningstar Value Et	+0.2%	+19.12%	加碼
8	IEF	Ishares 7-10 Year Treasury B	+0.1%	+1005.79%	加碼
9	FLTR	Vaneck Ig Floating Rate ETF	+0.1%	NEW	新建倉
10	NVDA	Nvidia CORP	+0.1%	+15.94%	加碼
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+32.57%	加碼
12	RDVY	First Trust Rising Dividend	+0.1%	+16.12%	加碼
13	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+83.52%	加碼
14	TSLA	Tesla INC	+0.1%	+29.03%	加碼
15	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+11.77%	加碼
16	DIS	Walt Disney Co/the	+0.1%	+70.63%	加碼
17	IMCV	Ishares Morningstar Mid-cap	+0.1%	+20.27%	加碼
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	+13.68%	加碼
19	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	NEW	新建倉
20	IVV	Ishares Core S&p 500 ETF	0%	+5.68%	加碼
21	META	Meta Platforms Inc-class A	0%	+16.11%	加碼
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-24.73%	減碼
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.67%	減碼
24	IMCG	Ishares Morningstar Mid-cap	-0.1%	-30.07%	減碼
25	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.25%	減碼
26	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-4.25%	減碼
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-45.92%	減碼
28	JQUA	Jpmorgan US Quality Factor	-0.1%	-18.99%	減碼
29	IWD	Ishares Russell 1000 Value E	-0.1%	-2.19%	減碼
30	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-12.54%	減碼
31	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-10.33%	減碼
32	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-51.04%	減碼
33	IWB	Ishares Russell 1000 ETF	-0.1%	-9.46%	減碼
34	VBR	Vanguard Small-cap Value ETF	-0.1%	-14.29%	減碼
35	AAPL	Apple INC	-0.1%	+4.78%	加碼
36	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-31.10%	減碼
37	VV	Vanguard Large-cap ETF	-0.1%	-8.57%	減碼
38	IWF	Ishares Russell 1000 Growth	-0.1%	-5.22%	減碼
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.54%	減碼
40	✓	Ishares Tr Ibonds 23 Trm Ts ETF	-0.2%	-80.56%	減碼
41	VGT	Vanguard Info Tech ETF	-0.2%	-1.47%	減碼
42	ILCG	Ishares Morningstar Growth E	-0.2%	-2.35%	減碼
43	IGM	Ishares Expanded Tech Sector	-0.2%	-5.78%	減碼
44	XLK	Ss Technology Select Sector	-0.2%	-3.56%	減碼
45	VONG	Vanguard Russell 1000 Growth	-0.3%	-4.27%	減碼
46	IVE	Ishares S&p 500 Value ETF	-0.3%	-25.88%	減碼
47	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-18.53%	減碼
48	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-94.72%	減碼
49	QQQ	Invesco Qqq Trust Series 1	-0.5%	-12.59%	減碼
50	VUG	Vanguard Growth ETF	-0.5%	-13.32%	減碼