Equitable Holdings, Inc.
NEW YORK NY · SEC CIK 0001333986
$157.70亿2026Q1 申报市值
1,689持仓数
18.1%前十大占比 · 第一大 2.6%
179 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$9,955.32万
AAPL 加仓+$7,887.42万
MSFT 加仓+$7,578.79万
NVDA 加仓+$5,737.61万
AVGO 加仓+$4,750.85万
2026Q1 卖出最多 按季末市值估算
VONG 减仓-$2.59亿
ILCG 减仓-$1.39亿
IGM 减仓-$1.37亿
VGT 减仓-$1.17亿
XLK 减仓-$9,121.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $178.86万 | 0.01% | 34,621 | 7,736 | 28.8% | $39.97万 | 加仓 |
| RMBS | RAMBUS INC DEL | $179.76万 | 0.01% | 19,563 | 12,630 | 182.2% | $116.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $179.92万 | 0.01% | 3,223 | 711 | 28.3% | $39.69万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $181.20万 | 0.01% | 16,015 | 773 | 5.1% | $8.75万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $181.59万 | 0.01% | 35,648 | 8,683 | 32.2% | $44.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $181.92万 | 0.01% | 28,875 | 6,663 | 30.0% | $41.98万 | 加仓 |
| CTAS | CINTAS CORP | $182.32万 | 0.01% | 9,752 | 923 | 10.5% | $17.26万 | 加仓 |
| RY | ROYAL BK CDA | $184.97万 | 0.01% | 11,080 | 8,205 | 285.4% | $136.98万 | 加仓 |
| WELL | WELLTOWER INC | $185.01万 | 0.01% | 9,804 | 2,924 | 42.5% | $55.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $185.10万 | 0.01% | 9,001 | 1,716 | 23.6% | $35.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $185.11万 | 0.01% | 4,602 | 2,330 | 102.6% | $93.72万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $185.64万 | 0.01% | 43,621 | 7,494 | 20.7% | $31.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $185.64万 | 0.01% | 6,620 | 4,895 | 283.8% | $137.27万 | 加仓 |
| — | NUVEEN NEW JERSEY | $185.84万 | 0.01% | 147,029 | -6,272 | -4.1% | -$7.93万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $186.32万 | 0.01% | 9,853 | 248 | 2.6% | $4.69万 | 加仓 |
| ALL | ALLSTATE CORP | $186.85万 | 0.01% | 8,982 | 2,786 | 45.0% | $57.96万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $187.67万 | 0.01% | 36,062 | 3,947 | 12.3% | $20.54万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $187.72万 | 0.01% | 6,122 | 26 | 0.4% | $7,972 | 加仓 |
| SHM | SPDR SERIES TRUST | $188.35万 | 0.01% | 39,249 | 1,184 | 3.1% | $5.68万 | 加仓 |
| PAYX | PAYCHEX INC | $189.02万 | 0.01% | 18,479 | 8,683 | 88.6% | $88.82万 | 加仓 |
| EOG | EOG RES INC | $189.18万 | 0.01% | 17,649 | 6,092 | 52.7% | $65.30万 | 加仓 |
| IFRA | ISHARES TR | $189.54万 | 0.01% | 35,925 | -6,681 | -15.7% | -$35.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $189.86万 | 0.01% | 18,834 | 5,658 | 42.9% | $57.04万 | 加仓 |
| IBTG | ISHARES TR | $189.93万 | 0.01% | 83,031 | 4,791 | 6.1% | $10.96万 | 加仓 |
| — | MFS INTER INCOME TR | $190.18万 | 0.01% | 728,657 | 26,810 | 3.8% | $7.00万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $190.22万 | 0.01% | 53,809 | -8,923 | -14.2% | -$31.54万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $190.24万 | 0.01% | 45,524 | -2,096 | -4.4% | -$8.76万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $190.38万 | 0.01% | 23,464 | 2,542 | 12.1% | $20.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $191.27万 | 0.01% | 73,061 | 10,376 | 16.6% | $27.16万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $192.65万 | 0.01% | 27,876 | 27,876 | — | $192.65万 | 新建仓 |
| SMMU | PIMCO ETF TR | $192.76万 | 0.01% | 38,223 | 1,070 | 2.9% | $5.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $193.19万 | 0.01% | 5,110 | 1,743 | 51.8% | $65.90万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $193.36万 | 0.01% | 44,707 | 3,974 | 9.8% | $17.19万 | 加仓 |
| ILTB | ISHARES TR | $193.40万 | 0.01% | 38,924 | 21,730 | 126.4% | $107.97万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $193.79万 | 0.01% | 41,594 | -6,635 | -13.8% | -$30.91万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $195.37万 | 0.01% | 41,499 | 32,076 | 340.4% | $151.01万 | 加仓 |
| F | FORD MTR CO | $195.69万 | 0.01% | 152,729 | 22,124 | 16.9% | $28.35万 | 加仓 |
| DGT | SPDR SERIES TRUST | $196.04万 | 0.01% | 11,760 | 3,098 | 35.8% | $51.64万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $196.40万 | 0.01% | 32,772 | 1,308 | 4.2% | $7.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $196.46万 | 0.01% | 6,301 | 868 | 16.0% | $27.06万 | 加仓 |
| AME | AMETEK INC | $196.49万 | 0.01% | 9,216 | 7,803 | 552.2% | $166.37万 | 加仓 |
| XYL | XYLEM INC | $196.51万 | 0.01% | 16,223 | 13,509 | 497.8% | $163.63万 | 加仓 |
| IXC | ISHARES TR | $196.54万 | 0.01% | 46,099 | -20,419 | -30.7% | -$87.06万 | 减仓 |
| FLS | FLOWSERVE CORP | $196.96万 | 0.01% | 26,793 | 26,793 | — | $196.96万 | 新建仓 |
| ESGE | ISHARES INC | $196.99万 | 0.01% | 44,598 | -5,984 | -11.8% | -$26.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $197.04万 | 0.01% | 37,023 | 18,054 | 95.2% | $96.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $197.39万 | 0.01% | 3,500 | 431 | 14.0% | $24.31万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $197.40万 | 0.01% | 41,685 | 12,576 | 43.2% | $59.55万 | 加仓 |
| NULG | NUSHARES ETF TR | $197.59万 | 0.01% | 20,203 | 2,885 | 16.7% | $28.22万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $197.68万 | 0.01% | 78,073 | 3,301 | 4.4% | $8.36万 | 加仓 |
| NET | CLOUDFLARE INC | $198.08万 | 0.01% | 10,039 | -80 | -0.8% | -$1.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $198.42万 | 0.01% | 8,675 | 5,252 | 153.4% | $120.13万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $199.07万 | 0.01% | 9,107 | 4,293 | 89.2% | $93.84万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $199.54万 | 0.01% | 35,236 | -864 | -2.4% | -$4.89万 | 减仓 |
| CIEN | CIENA CORP | $200.47万 | 0.01% | 8,572 | -607 | -6.6% | -$14.20万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $201.41万 | 0.01% | 181,450 | 181,450 | — | $201.41万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $203.18万 | 0.01% | 18,345 | 9,827 | 115.4% | $108.84万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $203.25万 | 0.01% | 18,713 | 382 | 2.1% | $4.15万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $203.61万 | 0.01% | 36,639 | 467 | 1.3% | $2.60万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $204.83万 | 0.01% | 41,674 | -5,169 | -11.0% | -$25.41万 | 减仓 |
| — | ISHARES U S ETF TR | $205.62万 | 0.01% | 83,482 | 83,482 | — | $205.62万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $205.90万 | 0.01% | 6,415 | 5,316 | 483.7% | $170.63万 | 加仓 |
| URA | GLOBAL X FDS | $206.17万 | 0.01% | 47,923 | 4,749 | 11.0% | $20.43万 | 加仓 |
| VSAT | VIASAT INC | $206.91万 | 0.01% | 60,043 | 32,342 | 116.8% | $111.45万 | 加仓 |
| PAAA | PGIM ETF TR | $207.13万 | 0.01% | 40,408 | -16,948 | -29.5% | -$86.88万 | 减仓 |
| IJJ | ISHARES TR | $207.90万 | 0.01% | 15,799 | -754 | -4.6% | -$9.92万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $209.33万 | 0.01% | 43,331 | 20,695 | 91.4% | $99.98万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $209.52万 | 0.01% | 41,695 | 18,426 | 79.2% | $92.59万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $210.21万 | 0.01% | 92,686 | 92,686 | — | $210.21万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $211.10万 | 0.01% | 42,356 | 35,769 | 543.0% | $178.27万 | 加仓 |
| NVO | NOVO-NORDISK A S | $211.37万 | 0.01% | 43,172 | -1,117 | -2.5% | -$5.47万 | 减仓 |
| MINO | PIMCO ETF TR | $212.38万 | 0.01% | 46,863 | 42,154 | 895.2% | $191.04万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $213.97万 | 0.01% | 19,142 | 9,046 | 89.6% | $101.12万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $214.89万 | 0.01% | 14,948 | 301 | 2.1% | $4.33万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $215.60万 | 0.01% | 27,407 | 12,899 | 88.9% | $101.47万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $216.18万 | 0.01% | 84,249 | 12,384 | 17.2% | $31.78万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $216.42万 | 0.01% | 73,399 | 1,293 | 1.8% | $3.81万 | 加仓 |
| IYJ | ISHARES TR | $216.71万 | 0.01% | 14,626 | -1,325 | -8.3% | -$19.63万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $218.70万 | 0.01% | 63,391 | 24,899 | 64.7% | $85.90万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $219.11万 | 0.01% | 3 | 2 | 200.0% | $146.07万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $219.34万 | 0.01% | 85,049 | 49,169 | 137.0% | $126.81万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $220.46万 | 0.01% | 52,372 | 263 | 0.5% | $1.11万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $220.71万 | 0.01% | 47,170 | -15,723 | -25.0% | -$73.57万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $220.92万 | 0.01% | 18,215 | -67 | -0.4% | -$8,126 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $221.52万 | 0.01% | 7,977 | 1,336 | 20.1% | $37.10万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $222.45万 | 0.01% | 20,864 | 20,864 | — | $222.45万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $223.55万 | 0.01% | 20,395 | 1,989 | 10.8% | $21.80万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $224.14万 | 0.01% | 19,255 | 10,410 | 117.7% | $121.18万 | 加仓 |
| FDX | FEDEX CORP | $224.78万 | 0.01% | 7,579 | 4,012 | 112.5% | $118.99万 | 加仓 |
| PALC | PACER FDS TR | $226.73万 | 0.01% | 43,402 | -32,094 | -42.5% | -$167.66万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $226.99万 | 0.01% | 59,219 | -3,347 | -5.3% | -$12.83万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $227.76万 | 0.01% | 40,818 | 1,873 | 4.8% | $10.45万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $228.80万 | 0.01% | 98,495 | 23,458 | 31.3% | $54.49万 | 加仓 |
| — | CAPITOL SER TR | $229.13万 | 0.01% | 57,715 | 2,230 | 4.0% | $8.85万 | 加仓 |
| ECOW | PACER FDS TR | $229.65万 | 0.01% | 94,103 | 10,286 | 12.3% | $25.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $229.96万 | 0.01% | 8,950 | 7,725 | 630.6% | $198.48万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $230.63万 | 0.01% | 14,098 | 369 | 2.7% | $6.04万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $232.45万 | 0.01% | 35,500 | -17,392 | -32.9% | -$113.88万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $233.38万 | 0.01% | 11,167 | 1,501 | 15.5% | $31.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $234.89万 | 0.01% | 14,200 | 7,383 | 108.3% | $122.13万 | 加仓 |