Equitable Holdings, Inc.
NEW YORK NY · SEC CIK 0001333986
$167.49亿2026Q2 申报市值
1,799持仓数
19.3%前十大占比 · 第一大 3.2%
206 / 113新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IALT 新建仓+$2,955.32万
DYNF 加仓+$2,527.91万
SPYM 加仓+$2,261.68万
SPYV 加仓+$2,209.74万
JEPI 加仓+$2,188.42万
2026Q2 卖出最多 按季末市值估算
IGM 减仓-$1.75亿
VUG 减仓-$1.18亿
ILCG 减仓-$1.16亿
IVV 减仓-$9,812.71万
VTV 减仓-$6,549.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $99.60万 | 0.01% | 7,343 | -8,596 | -53.9% | -$116.60万 | 减仓 |
| MLPA | GLOBAL X FDS | $99.66万 | 0.01% | 18,776 | -146 | -0.8% | -$7,750 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $99.79万 | 0.01% | 10,067 | 290 | 3.0% | $2.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $100.40万 | 0.01% | 10,012 | 105 | 1.1% | $1.05万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $100.44万 | 0.01% | 7,633 | -13,643 | -64.1% | -$179.52万 | 减仓 |
| — | CHART INDS INC | $100.71万 | 0.01% | 4,820 | 3,770 | 359.0% | $78.77万 | 重新持有 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $100.75万 | 0.01% | 60,526 | 5,766 | 10.5% | $9.60万 | 加仓 |
| AIZ | ASSURANT INC | $101.02万 | 0.01% | 3,762 | 3,762 | — | $101.02万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $101.61万 | 0.01% | 5,549 | 5,549 | — | $101.61万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $101.87万 | 0.01% | 21,290 | -4,210 | -16.5% | -$20.15万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $101.94万 | 0.01% | 15,966 | -595 | -3.6% | -$3.80万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $102.45万 | 0.01% | 50,188 | -23,261 | -31.7% | -$47.48万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $102.64万 | 0.01% | 13,454 | 6,303 | 88.1% | $48.09万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $103.05万 | 0.01% | 54,652 | -10,345 | -15.9% | -$19.51万 | 减仓 |
| IYC | ISHARES TR | $103.06万 | 0.01% | 10,194 | 499 | 5.1% | $5.04万 | 加仓 |
| DTE | DTE ENERGY CO | $103.22万 | 0.01% | 6,775 | -412 | -5.7% | -$6.28万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $103.96万 | 0.01% | 26,447 | 26,447 | — | $103.96万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $103.98万 | 0.01% | 6,515 | -1,235 | -15.9% | -$19.71万 | 减仓 |
| EWY | ISHARES INC | $104.00万 | 0.01% | 5,151 | 5,151 | — | $104.00万 | 新建仓 |
| PHM | PULTE GROUP INC | $104.00万 | 0.01% | 7,580 | 2,709 | 55.6% | $37.17万 | 加仓 |
| ALAB | ASTERA LABS INC | $104.14万 | 0.01% | 2,156 | 2,156 | — | $104.14万 | 新建仓 |
| DLS | WISDOMTREE TR | $104.28万 | 0.01% | 12,446 | 280 | 2.3% | $2.35万 | 加仓 |
| SUB | ISHARES TR | $104.34万 | 0.01% | 9,800 | 1,904 | 24.1% | $20.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $104.66万 | 0.01% | 12,767 | 2,428 | 23.5% | $19.90万 | 加仓 |
| EXI | ISHARES TR | $104.66万 | 0.01% | 5,220 | 174 | 3.4% | $3.49万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $105.30万 | 0.01% | 20,736 | 20,736 | — | $105.30万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $105.31万 | 0.01% | 15,069 | 15,069 | — | $105.31万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $105.31万 | 0.01% | 25,487 | 5,056 | 24.7% | $20.89万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $105.35万 | 0.01% | 41,904 | -1,966 | -4.5% | -$4.94万 | 减仓 |
| SHEL | SHELL PLC | $106.00万 | 0.01% | 13,670 | -1,771 | -11.5% | -$13.73万 | 减仓 |
| TFC | TRUIST FINL CORP | $106.13万 | 0.01% | 21,303 | 782 | 3.8% | $3.90万 | 加仓 |
| VDE | VANGUARD WORLD FD | $106.15万 | 0.01% | 7,070 | -2,793 | -28.3% | -$41.93万 | 减仓 |
| BBH | VANECK ETF TRUST | $106.47万 | 0.01% | 5,239 | 5,239 | — | $106.47万 | 新建仓 |
| IVZ | INVESCO LTD | $106.48万 | 0.01% | 40,348 | -1,119 | -2.7% | -$2.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $106.51万 | 0.01% | 9,122 | -9,223 | -50.3% | -$107.69万 | 减仓 |
| GQI | NATIXIS ETF TR | $106.76万 | 0.01% | 18,043 | 2,079 | 13.0% | $12.30万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $106.79万 | 0.01% | 10,776 | 940 | 9.6% | $9.32万 | 加仓 |
| IYK | ISHARES TR | $106.95万 | 0.01% | 14,719 | -1,397 | -8.7% | -$10.15万 | 减仓 |
| ING | ING GROEP N.V. | $107.06万 | 0.01% | 34,118 | 34,118 | — | $107.06万 | 新建仓 |
| PTLC | PACER FDS TR | $107.33万 | 0.01% | 18,422 | -1,436 | -7.2% | -$8.37万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $107.38万 | 0.01% | 19,840 | -1,917 | -8.8% | -$10.38万 | 减仓 |
| IXG | ISHARES TR | $107.52万 | 0.01% | 8,636 | 1,145 | 15.3% | $14.26万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $107.81万 | 0.01% | 5,740 | 5,740 | — | $107.81万 | 新建仓 |
| — | BARINGS CORPORATE INVS | $108.00万 | 0.01% | 61,501 | 13,492 | 28.1% | $23.69万 | 加仓 |
| IETC | ISHARES U S ETF TR | $108.19万 | 0.01% | 10,078 | 371 | 3.8% | $3.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $108.93万 | 0.01% | 1,747 | -82 | -4.5% | -$5.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $109.29万 | 0.01% | 61,642 | -3,188 | -4.9% | -$5.65万 | 减仓 |
| ISCF | ISHARES TR | $109.37万 | 0.01% | 25,264 | 1,000 | 4.1% | $4.33万 | 加仓 |
| KRE | SPDR SERIES TRUST | $109.41万 | 0.01% | 14,618 | 4,929 | 50.9% | $36.89万 | 加仓 |
| IYY | ISHARES TR | $109.52万 | 0.01% | 6,008 | 342 | 6.0% | $6.23万 | 加仓 |
| INDA | ISHARES TR | $109.89万 | 0.01% | 22,249 | -77,899 | -77.8% | -$384.74万 | 减仓 |
| — | PROSHARES TR | $110.14万 | 0.01% | 23,455 | 15,734 | 203.8% | $73.89万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $110.17万 | 0.01% | 20,913 | 20,913 | — | $110.17万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $110.30万 | 0.01% | 3,925 | 25 | 0.6% | $7,025 | 加仓 |
| PTNQ | PACER FDS TR | $110.56万 | 0.01% | 12,472 | -3,281 | -20.8% | -$29.08万 | 减仓 |
| QDPL | PACER FDS TR | $110.80万 | 0.01% | 24,584 | 1,960 | 8.7% | $8.83万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $111.57万 | 0.01% | 27,034 | 27,034 | — | $111.57万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $111.95万 | 0.01% | 5,119 | 5,119 | — | $111.95万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $113.22万 | 0.01% | 58,605 | 17,380 | 42.2% | $33.58万 | 加仓 |
| VLU | SPDR SERIES TRUST | $113.38万 | 0.01% | 4,760 | -1,479 | -23.7% | -$35.23万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $113.45万 | 0.01% | 3,390 | 280 | 9.0% | $9.37万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $113.47万 | 0.01% | 33,831 | -11,279 | -25.0% | -$37.83万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $113.65万 | 0.01% | 10,436 | -351 | -3.3% | -$3.82万 | 减仓 |
| LIT | GLOBAL X FDS | $113.88万 | 0.01% | 14,548 | 2,867 | 24.5% | $22.44万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $114.40万 | 0.01% | 56,162 | 21,062 | 60.0% | $42.90万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $114.62万 | 0.01% | 23,707 | -19,624 | -45.3% | -$94.88万 | 减仓 |
| EFAV | ISHARES TR | $114.88万 | 0.01% | 13,098 | -8 | -0.1% | -$702 | 减仓 |
| GVAL | CAMBRIA ETF TR | $115.18万 | 0.01% | 31,975 | 5,751 | 21.9% | $20.72万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $115.62万 | 0.01% | 8,482 | 4,722 | 125.6% | $64.37万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $116.28万 | 0.01% | 7,044 | -2,063 | -22.7% | -$34.05万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $116.71万 | 0.01% | 50,854 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $117.60万 | 0.01% | 7,581 | 3,013 | 66.0% | $46.74万 | 加仓 |
| FLTR | VANECK ETF TRUST | $117.89万 | 0.01% | 46,031 | 4,938 | 12.0% | $12.65万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $118.36万 | 0.01% | 22,253 | -13,247 | -37.3% | -$70.46万 | 减仓 |
| MLRG | ISHARES TR | $118.65万 | 0.01% | 11,448 | -369,708 | -97.0% | -$3,831.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $118.77万 | 0.01% | 10,402 | 2,201 | 26.8% | $25.13万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $118.83万 | 0.01% | 15,219 | 11,101 | 269.6% | $86.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $119.51万 | 0.01% | 16,294 | 956 | 6.2% | $7.01万 | 加仓 |
| — | FLEXSHARES TR | $119.52万 | 0.01% | 15,832 | 482 | 3.1% | $3.64万 | 加仓 |
| IGM | ISHARES TR | $119.57万 | 0.01% | 7,310 | -1,070,473 | -99.3% | -$1.75亿 | 减仓 |
| — | PROSHARES TR | $119.87万 | 0.01% | 14,854 | -300 | -2.0% | -$2.42万 | 减仓 |
| XME | SPDR SERIES TRUST | $119.90万 | 0.01% | 11,213 | 3,511 | 45.6% | $37.54万 | 加仓 |
| NUSC | NUSHARES ETF TR | $119.98万 | 0.01% | 23,020 | -3,647 | -13.7% | -$19.01万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $120.27万 | 0.01% | 34,149 | 4,508 | 15.2% | $15.88万 | 加仓 |
| CME | CME GROUP INC | $120.43万 | 0.01% | 5,454 | -3,164 | -36.7% | -$69.87万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $120.73万 | 0.01% | 47,096 | 11,426 | 32.0% | $29.29万 | 加仓 |
| EMN | EASTMAN CHEM CO | $121.52万 | 0.01% | 18,144 | 3,260 | 21.9% | $21.83万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $121.53万 | 0.01% | 13,627 | -242 | -1.7% | -$2.16万 | 减仓 |
| FALN | ISHARES TR | $122.30万 | 0.01% | 44,897 | 8,093 | 22.0% | $22.05万 | 加仓 |
| SNDK | SANDISK CORP | $122.33万 | 0.01% | 538 | 538 | — | $122.33万 | 新建仓 |
| IGIB | ISHARES TR | $122.41万 | 0.01% | 23,023 | 4,209 | 22.4% | $22.38万 | 加仓 |
| TPR | TAPESTRY INC | $123.44万 | 0.01% | 8,433 | 2,772 | 49.0% | $40.58万 | 加仓 |
| USDU | WISDOMTREE TR | $124.24万 | 0.01% | 46,445 | 46,445 | — | $124.24万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $124.24万 | 0.01% | 55,566 | -818 | -1.5% | -$1.83万 | 减仓 |
| AOK | ISHARES TR | $124.95万 | 0.01% | 30,123 | 4,976 | 19.8% | $20.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $125.18万 | 0.01% | 29,331 | -28,134 | -49.0% | -$120.08万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $125.43万 | 0.01% | 20,458 | -332 | -1.6% | -$2.04万 | 减仓 |
| AME | AMETEK INC | $125.69万 | 0.01% | 5,195 | -4,021 | -43.6% | -$97.28万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $126.43万 | 0.01% | 14,598 | 2,783 | 23.6% | $24.10万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $126.59万 | 0.01% | 14,544 | -484 | -3.2% | -$4.21万 | 减仓 |