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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $126.61万 | 0.01% | 2,581 | -5,991 | -69.9% | -$293.89万 | 减仓 |
| DMXF | ISHARES TR | $126.91万 | 0.01% | 15,002 | 210 | 1.4% | $1.78万 | 加仓 |
| GWW | WW GRAINGER INC | $127.37万 | 0.01% | 936 | -2,678 | -74.1% | -$364.41万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $127.88万 | 0.01% | 13,456 | 1,258 | 10.3% | $11.96万 | 加仓 |
| NYF | ISHARES TR | $128.12万 | 0.01% | 23,768 | 7,238 | 43.8% | $39.02万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $128.28万 | 0.01% | 2,794 | -429 | -13.3% | -$19.70万 | 减仓 |
| SGOL | ETFS GOLD TR | $128.30万 | 0.01% | 33,560 | -7,019 | -17.3% | -$26.83万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $128.32万 | 0.01% | 19,347 | -818 | -4.1% | -$5.43万 | 减仓 |
| SHYD | VANECK ETF TRUST | $128.33万 | 0.01% | 56,039 | 4,344 | 8.4% | $9.95万 | 加仓 |
| PAYX | PAYCHEX INC | $129.68万 | 0.01% | 13,189 | -5,290 | -28.6% | -$52.02万 | 减仓 |
| ESGD | ISHARES TR | $129.77万 | 0.01% | 12,622 | -5,194 | -29.2% | -$53.40万 | 减仓 |
| OIH | VANECK ETF TRUST | $130.01万 | 0.01% | 3,495 | -1,024 | -22.7% | -$38.09万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $130.60万 | 0.01% | 100,154 | -12,996 | -11.5% | -$16.95万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $131.25万 | 0.01% | 11,545 | -3,796 | -24.7% | -$43.16万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $131.30万 | 0.01% | 33,266 | 3,278 | 10.9% | $12.94万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $131.31万 | 0.01% | 49,549 | 9,092 | 22.5% | $24.09万 | 加仓 |
| TRP | TC ENERGY CORP | $132.02万 | 0.01% | 19,916 | 228 | 1.2% | $1.51万 | 加仓 |
| PAAA | PGIM ETF TR | $132.26万 | 0.01% | 25,798 | -14,610 | -36.2% | -$74.90万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $133.71万 | 0.01% | 36,875 | 3,605 | 10.8% | $13.07万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $133.73万 | 0.01% | 9,138 | 53 | 0.6% | $7,756 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $135.24万 | 0.01% | 41,283 | -231 | -0.6% | -$7,568 | 减仓 |
| IONQ | IONQ INC | $135.65万 | 0.01% | 25,470 | 9,418 | 58.7% | $50.16万 | 加仓 |
| IYG | ISHARES TR | $135.88万 | 0.01% | 15,019 | -1,148 | -7.1% | -$10.39万 | 减仓 |
| GM | GENERAL MTRS CO | $136.45万 | 0.01% | 17,702 | -1,949 | -9.9% | -$15.02万 | 减仓 |
| IBDU | ISHARES TR | $136.77万 | 0.01% | 59,055 | -220,166 | -78.9% | -$509.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $138.06万 | 0.01% | 6,479 | 6,479 | — | $138.06万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $138.82万 | 0.01% | 53,954 | -31,095 | -36.6% | -$80.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $139.39万 | 0.01% | 4,755 | -1,865 | -28.2% | -$54.67万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $139.44万 | 0.01% | 9,089 | -9,126 | -50.1% | -$140.01万 | 减仓 |
| ISCG | ISHARES TR | $139.62万 | 0.01% | 21,304 | 65 | 0.3% | $4,260 | 加仓 |
| RIO | RIO TINTO PLC | $140.51万 | 0.01% | 14,801 | -1,195 | -7.5% | -$11.34万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $140.68万 | 0.01% | 71,885 | 42,124 | 141.5% | $82.44万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $140.72万 | 0.01% | 6,478 | 150 | 2.4% | $3.26万 | 加仓 |
| BP | BP PLC | $140.90万 | 0.01% | 38,134 | 18,818 | 97.4% | $69.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $141.32万 | 0.01% | 25,070 | 2,187 | 9.6% | $12.33万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $142.03万 | 0.01% | 38,616 | 22,297 | 136.6% | $82.01万 | 加仓 |
| INTU | INTUIT | $142.38万 | 0.01% | 5,455 | -219 | -3.9% | -$5.72万 | 减仓 |
| ICLN | ISHARES TR | $142.63万 | 0.01% | 69,609 | 23,756 | 51.8% | $48.68万 | 加仓 |
| TRFK | PACER FDS TR | $142.67万 | 0.01% | 13,371 | 3,889 | 41.0% | $41.50万 | 加仓 |
| EUFN | ISHARES TR | $142.88万 | 0.01% | 36,646 | -1,649 | -4.3% | -$6.43万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $142.91万 | 0.01% | 28,507 | -2,897 | -9.2% | -$14.52万 | 减仓 |
| ETR | ENTERGY CORP NEW | $143.01万 | 0.01% | 12,451 | 754 | 6.4% | $8.66万 | 加仓 |
| D | DOMINION ENERGY INC | $143.64万 | 0.01% | 21,034 | -2,591 | -11.0% | -$17.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $144.30万 | 0.01% | 8,836 | 577 | 7.0% | $9.42万 | 加仓 |
| QXO | QXO INC | $144.36万 | 0.01% | 83,539 | 83,539 | — | $144.36万 | 新建仓 |
| FDX | FEDEX CORP | $144.40万 | 0.01% | 4,612 | -2,967 | -39.1% | -$92.90万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $144.68万 | 0.01% | 51,647 | 27,305 | 112.2% | $76.49万 | 加仓 |
| IDXX | IDEXX LABS INC | $144.88万 | 0.01% | 2,752 | -1,408 | -33.8% | -$74.12万 | 减仓 |
| JBL | JABIL INC | $145.01万 | 0.01% | 3,761 | -1,181 | -23.9% | -$45.53万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $145.06万 | 0.01% | 2,920 | -544 | -15.7% | -$27.03万 | 减仓 |
| KR | KROGER CO | $145.49万 | 0.01% | 26,199 | 2,812 | 12.0% | $15.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $145.54万 | 0.01% | 22,736 | -728 | -3.1% | -$4.66万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $145.79万 | 0.01% | 25,882 | -10,757 | -29.4% | -$60.59万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $146.01万 | 0.01% | 12,342 | 63 | 0.5% | $7,453 | 加仓 |
| IAK | ISHARES TR | $146.57万 | 0.01% | 10,428 | 1,023 | 10.9% | $14.38万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $147.67万 | 0.01% | 40,129 | 10,573 | 35.8% | $38.91万 | 加仓 |
| IBTH | ISHARES TR | $147.71万 | 0.01% | 66,031 | 3,086 | 4.9% | $6.90万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $148.47万 | 0.01% | 29,400 | -12,274 | -29.5% | -$61.98万 | 减仓 |
| CTVA | CORTEVA INC | $148.60万 | 0.01% | 17,547 | 848 | 5.1% | $7.18万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $148.68万 | 0.01% | 64,870 | 6,271 | 10.7% | $14.37万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $148.78万 | 0.01% | 12,253 | 192 | 1.6% | $2.33万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $148.94万 | 0.01% | 63,003 | -5,972 | -8.7% | -$14.12万 | 减仓 |
| MXI | ISHARES TR | $149.04万 | 0.01% | 14,082 | -52 | -0.4% | -$5,504 | 减仓 |
| WSO | WATSCO INC | $149.07万 | 0.01% | 3,577 | 3,577 | — | $149.07万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.01% | 2 | -1 | -33.3% | -$74.89万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $150.11万 | 0.01% | 19,267 | -8,140 | -29.7% | -$63.42万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $150.57万 | 0.01% | 29,910 | 3,746 | 14.3% | $18.86万 | 加仓 |
| RKT | ROCKET COS INC | $150.84万 | 0.01% | 95,770 | 18,686 | 24.2% | $29.43万 | 加仓 |
| MG | MISTRAS GROUP INC | $151.02万 | 0.01% | 86,445 | 86,445 | — | $151.02万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $151.64万 | 0.01% | 765 | 96 | 14.3% | $19.03万 | 加仓 |
| SLQD | ISHARES TR | $151.78万 | 0.01% | 30,132 | 678 | 2.3% | $3.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $152.49万 | 0.01% | 10,431 | -4,625 | -30.7% | -$67.61万 | 减仓 |
| KWEB | KRANESHARES TRUST | $152.62万 | 0.01% | 62,372 | 33,976 | 119.7% | $83.14万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $152.87万 | 0.01% | 54,988 | -9,986 | -15.4% | -$27.76万 | 减仓 |
| — | VANECK ETF TRUST | $153.48万 | 0.01% | 148,149 | 5,260 | 3.7% | $5.45万 | 加仓 |
| ITB | ISHARES TR | $153.51万 | 0.01% | 14,693 | -2,429 | -14.2% | -$25.38万 | 减仓 |
| PPH | VANECK ETF TRUST | $153.62万 | 0.01% | 14,048 | -194 | -1.4% | -$2.12万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $153.77万 | 0.01% | 7,899 | 1,018 | 14.8% | $19.82万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $154.01万 | 0.01% | 14,945 | 4,879 | 48.5% | $50.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $154.19万 | 0.01% | 8,651 | 2,226 | 34.6% | $39.67万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $154.20万 | 0.01% | 10,843 | 4,751 | 78.0% | $67.56万 | 重新持有 |
| ACWV | ISHARES INC | $154.42万 | 0.01% | 12,843 | -91,565 | -87.7% | -$1,100.92万 | 减仓 |
| NUE | NUCOR CORP | $155.03万 | 0.01% | 6,960 | -1,278 | -15.5% | -$28.47万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $155.04万 | 0.01% | 4,503 | -1,912 | -29.8% | -$65.83万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $155.09万 | 0.01% | 38,364 | 12,242 | 46.9% | $49.49万 | 加仓 |
| RGEN | REPLIGEN CORP | $155.60万 | 0.01% | 11,404 | 11,404 | — | $155.60万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $155.75万 | 0.01% | 19,694 | -290 | -1.5% | -$2.29万 | 减仓 |
| F | FORD MTR CO | $155.84万 | 0.01% | 112,118 | -40,611 | -26.6% | -$56.45万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $155.95万 | 0.01% | 82,380 | 8,263 | 11.1% | $15.64万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $156.79万 | 0.01% | 50,823 | -6,830 | -11.8% | -$21.07万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $157.04万 | 0.01% | 61,729 | 606 | 1.0% | $1.54万 | 加仓 |
| — | ISHARES TR | $157.06万 | 0.01% | 20,000 | -700 | -3.4% | -$5.50万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $157.83万 | 0.01% | 9,649 | -14,866 | -60.6% | -$243.16万 | 减仓 |
| SYSB | ISHARES TR | $158.27万 | 0.01% | 17,840 | -494 | -2.7% | -$4.38万 | 减仓 |
| FTNT | FORTINET INC | $158.72万 | 0.01% | 10,332 | -576 | -5.3% | -$8.85万 | 减仓 |
| CTAS | CINTAS CORP | $159.62万 | 0.01% | 9,385 | -367 | -3.8% | -$6.24万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $159.81万 | 0.01% | 9,520 | 9,520 | — | $159.81万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $159.92万 | 0.01% | 15,732 | 7,540 | 92.0% | $76.64万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $160.04万 | 0.01% | 24,812 | 1,129 | 4.8% | $7.28万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $160.12万 | 0.01% | 36,515 | -6,758 | -15.6% | -$29.63万 | 减仓 |