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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $235.65万 | 0.01% | 23,857 | -1,072 | -4.3% | -$10.59万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $235.66万 | 0.01% | 25,854 | 3,828 | 17.4% | $34.89万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $236.50万 | 0.01% | 31,666 | -4,869 | -13.3% | -$36.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $236.66万 | 0.02% | 11,581 | 2,043 | 21.4% | $41.75万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $236.68万 | 0.02% | 115,342 | 37,325 | 47.8% | $76.59万 | 加仓 |
| USXF | ISHARES TR | $236.99万 | 0.02% | 41,165 | -440 | -1.1% | -$2.53万 | 减仓 |
| IMTM | ISHARES TR | $237.39万 | 0.02% | 49,487 | 5,806 | 13.3% | $27.85万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $237.56万 | 0.02% | 26,316 | 23,369 | 793.0% | $210.96万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $238.05万 | 0.02% | 142,589 | 14,770 | 11.6% | $24.66万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $238.39万 | 0.02% | 20,199 | 1,094 | 5.7% | $12.91万 | 加仓 |
| EIS | ISHARES INC | $238.94万 | 0.02% | 10,948 | -2,393 | -17.9% | -$52.23万 | 减仓 |
| MET | METLIFE INC | $239.15万 | 0.02% | 30,545 | 4,021 | 15.2% | $31.48万 | 加仓 |
| KKR | KKR & CO INC | $239.63万 | 0.02% | 19,794 | 4,002 | 25.3% | $48.45万 | 加仓 |
| CAVA | CAVA GROUP INC | $239.80万 | 0.02% | 36,601 | -1,049 | -2.8% | -$6.87万 | 减仓 |
| CMI | CUMMINS INC | $240.68万 | 0.02% | 4,628 | 2,551 | 122.8% | $132.66万 | 加仓 |
| SMDV | PROSHARES TR | $241.61万 | 0.02% | 36,528 | 17,169 | 88.7% | $113.56万 | 加仓 |
| CME | CME GROUP INC | $242.24万 | 0.02% | 8,618 | 3,041 | 54.5% | $85.48万 | 加仓 |
| DVYE | ISHARES INC | $242.60万 | 0.02% | 77,857 | -1,672 | -2.1% | -$5.21万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $246.02万 | 0.02% | 49,969 | 35,586 | 247.4% | $175.20万 | 加仓 |
| ARKK | ARK ETF TR | $246.21万 | 0.02% | 32,018 | 1,605 | 5.3% | $12.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $246.25万 | 0.02% | 8,548 | 6,360 | 290.7% | $183.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $247.80万 | 0.02% | 5,080 | 1,237 | 32.2% | $60.34万 | 加仓 |
| HAWX | ISHARES TR | $248.59万 | 0.02% | 62,966 | 480 | 0.8% | $1.90万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $249.66万 | 0.02% | 9,349 | 6,572 | 236.7% | $175.50万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $250.04万 | 0.02% | 198,599 | 189 | 0.1% | $2,380 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $253.19万 | 0.02% | 12,371 | 2,107 | 20.5% | $43.12万 | 加仓 |
| SUSL | ISHARES TR | $253.52万 | 0.02% | 20,906 | 2,969 | 16.6% | $36.00万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $253.70万 | 0.02% | 89,028 | 1,973 | 2.3% | $5.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $253.82万 | 0.02% | 31,162 | 15,010 | 92.9% | $122.26万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $254.68万 | 0.02% | 55,570 | -10,801 | -16.3% | -$49.50万 | 减仓 |
| IVLU | ISHARES TR | $254.94万 | 0.02% | 67,001 | -788 | -1.2% | -$3.00万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $255.19万 | 0.02% | 59,961 | 1,658 | 2.8% | $7.06万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $256.19万 | 0.02% | 45,536 | -7,891 | -14.8% | -$44.39万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $261.29万 | 0.02% | 39,897 | -8,434 | -17.5% | -$55.24万 | 减仓 |
| IEI | ISHARES TR | $262.83万 | 0.02% | 22,051 | 6,345 | 40.4% | $75.63万 | 加仓 |
| VPU | VANGUARD WORLD FD | $263.78万 | 0.02% | 14,173 | 4,088 | 40.5% | $76.08万 | 加仓 |
| EZM | WISDOMTREE TR | $263.94万 | 0.02% | 39,512 | -53,789 | -57.7% | -$359.31万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $264.06万 | 0.02% | 41,968 | -2,226 | -5.0% | -$14.01万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $264.87万 | 0.02% | 87,501 | 12,238 | 16.3% | $37.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $265.08万 | 0.02% | 4,160 | 4,160 | — | $265.08万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $266.95万 | 0.02% | 92,520 | 65,161 | 238.2% | $188.01万 | 加仓 |
| EWP | ISHARES INC | $268.61万 | 0.02% | 49,826 | -3,037 | -5.7% | -$16.37万 | 减仓 |
| AON | AON PLC | $268.77万 | 0.02% | 7,617 | 6,344 | 498.4% | $223.85万 | 加仓 |
| CWB | SPDR SERIES TRUST | $268.99万 | 0.02% | 30,145 | 4,368 | 16.9% | $38.98万 | 加仓 |
| SRE | SEMPRA | $269.12万 | 0.02% | 30,310 | 26,058 | 612.8% | $231.36万 | 加仓 |
| SHYG | ISHARES TR | $271.35万 | 0.02% | 63,297 | 812 | 1.3% | $3.48万 | 加仓 |
| AFL | AFLAC INC | $271.60万 | 0.02% | 24,702 | 14,243 | 136.2% | $156.60万 | 加仓 |
| IXJ | ISHARES TR | $272.27万 | 0.02% | 27,954 | -24,145 | -46.3% | -$235.17万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $275.55万 | 0.02% | 52,555 | 52,555 | — | $275.55万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $275.61万 | 0.02% | 24,064 | 24,064 | — | $275.61万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $278.20万 | 0.02% | 29,539 | 1,028 | 3.6% | $9.68万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $278.44万 | 0.02% | 47,273 | -29,466 | -38.4% | -$173.55万 | 减仓 |
| ISPY | PROSHARES TR | $279.31万 | 0.02% | 61,213 | 15,442 | 33.7% | $70.46万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $280.16万 | 0.02% | 57,196 | 2,993 | 5.5% | $14.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $284.54万 | 0.02% | 21,276 | 12,807 | 151.2% | $171.28万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $285.24万 | 0.02% | 20,555 | -891 | -4.2% | -$12.36万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $286.92万 | 0.02% | 50,664 | -1,484 | -2.8% | -$8.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $287.04万 | 0.02% | 25,493 | -2,646 | -9.4% | -$29.79万 | 减仓 |
| PFXF | VANECK ETF TRUST | $287.93万 | 0.02% | 164,154 | 23,546 | 16.7% | $41.30万 | 加仓 |
| USRT | ISHARES TR | $291.08万 | 0.02% | 51,103 | 7,250 | 16.5% | $41.30万 | 加仓 |
| INTU | INTUIT | $291.33万 | 0.02% | 5,674 | 3,432 | 153.1% | $176.21万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $291.40万 | 0.02% | 44,382 | 396 | 0.9% | $2.60万 | 加仓 |
| OKE | ONEOK INC NEW | $292.05万 | 0.02% | 39,387 | 2,554 | 6.9% | $18.94万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $292.85万 | 0.02% | 15,570 | 12,391 | 389.8% | $233.05万 | 加仓 |
| XBI | SPDR SERIES TRUST | $294.60万 | 0.02% | 24,151 | 2,132 | 9.7% | $26.01万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $295.74万 | 0.02% | 57,425 | 7,829 | 15.8% | $40.32万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $295.92万 | 0.02% | 91,193 | -2,122 | -2.3% | -$6.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $296.36万 | 0.02% | 42,476 | -12,194 | -22.3% | -$85.08万 | 减仓 |
| PLD | PROLOGIS INC. | $296.63万 | 0.02% | 23,156 | 12,761 | 122.8% | $163.47万 | 加仓 |
| AZN | ASTRAZENECA PLC | $298.35万 | 0.02% | 15,128 | 15,128 | — | $298.35万 | 新建仓 |
| MSTR | STRATEGY INC | $298.90万 | 0.02% | 21,562 | 9,150 | 73.7% | $126.84万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $299.10万 | 0.02% | 99,394 | 6,262 | 6.7% | $18.84万 | 加仓 |
| IGSB | ISHARES TR | $299.35万 | 0.02% | 56,610 | 28,596 | 102.1% | $151.21万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $299.49万 | 0.02% | 18,993 | 17,023 | 864.1% | $268.43万 | 加仓 |
| EMXC | ISHARES INC | $301.10万 | 0.02% | 41,423 | 6,193 | 17.6% | $45.02万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $303.46万 | 0.02% | 47,297 | 25,979 | 121.9% | $166.68万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $303.57万 | 0.02% | 155,078 | -4,300 | -2.7% | -$8.42万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $303.89万 | 0.02% | 10,449 | 4,981 | 91.1% | $144.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $304.97万 | 0.02% | 15,056 | 6,203 | 70.1% | $125.64万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $305.28万 | 0.02% | 30,821 | 1,721 | 5.9% | $17.05万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $305.30万 | 0.02% | 19,096 | 79 | 0.4% | $1.26万 | 加仓 |
| GIS | GENERAL MILLS INC | $305.61万 | 0.02% | 66,138 | 44,370 | 203.8% | $205.02万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $307.54万 | 0.02% | 75,752 | 2,830 | 3.9% | $11.49万 | 加仓 |
| IXN | ISHARES TR | $308.53万 | 0.02% | 29,761 | 3,065 | 11.5% | $31.77万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $309.64万 | 0.02% | 46,612 | 10,575 | 29.3% | $70.25万 | 加仓 |
| VST | VISTRA CORP | $312.74万 | 0.02% | 20,078 | 10,739 | 115.0% | $167.28万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $314.69万 | 0.02% | 17,091 | 7,518 | 78.5% | $138.43万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $314.87万 | 0.02% | 112,779 | 24,804 | 28.2% | $69.25万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $315.15万 | 0.02% | 70,017 | 5,421 | 8.4% | $24.40万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $315.51万 | 0.02% | 43,785 | 25,786 | 143.3% | $185.81万 | 加仓 |
| — | GLOBAL X FDS | $316.22万 | 0.02% | 114,823 | 114,823 | — | $316.22万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $317.92万 | 0.02% | 7,745 | 314 | 4.2% | $12.89万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $319.27万 | 0.02% | 3,060 | 2,206 | 258.3% | $230.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $320.81万 | 0.02% | 18,701 | -95 | -0.5% | -$1.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $321.09万 | 0.02% | 41,482 | -37,268 | -47.3% | -$288.47万 | 减仓 |
| NULV | NUSHARES ETF TR | $321.13万 | 0.02% | 71,283 | -2,238 | -3.0% | -$10.08万 | 减仓 |
| IJS | ISHARES TR | $322.13万 | 0.02% | 28,304 | -7,193 | -20.3% | -$81.87万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $323.06万 | 0.02% | 182,465 | 24,267 | 15.3% | $42.97万 | 加仓 |
| GSK | GSK PLC | $323.37万 | 0.02% | 65,878 | -3,520 | -5.1% | -$17.28万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $324.44万 | 0.02% | 43,678 | 475 | 1.1% | $3.53万 | 加仓 |