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 |
|---|---|---|---|---|---|---|---|---|
| REMX | VANECK ETF TRUST | $160.14万 | 0.01% | 18,095 | 1,420 | 8.5% | $12.57万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $161.03万 | 0.01% | 89,808 | 16,747 | 22.9% | $30.03万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $161.85万 | 0.01% | 35,620 | 1,229 | 3.6% | $5.58万 | 加仓 |
| URNM | SPROTT FDS TR | $162.97万 | 0.01% | 30,989 | 1,895 | 6.5% | $9.97万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $163.08万 | 0.01% | 19,038 | 5,496 | 40.6% | $47.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $164.77万 | 0.01% | 2,073 | 197 | 10.5% | $15.66万 | 加仓 |
| LIVN | LIVANOVA PLC | $165.41万 | 0.01% | 20,116 | 20,116 | — | $165.41万 | 新建仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $167.67万 | 0.01% | 58,686 | -1,270 | -2.1% | -$3.63万 | 减仓 |
| PFFD | GLOBAL X FDS | $168.06万 | 0.01% | 89,919 | -610 | -0.7% | -$1.14万 | 减仓 |
| HEFA | ISHARES TR | $169.23万 | 0.01% | 36,065 | 9,773 | 37.2% | $45.86万 | 加仓 |
| KLAC | KLA CORP | $169.57万 | 0.01% | 5,620 | -750 | -11.8% | -$22.63万 | 减仓 |
| XYL | XYLEM INC | $170.20万 | 0.01% | 14,399 | -1,824 | -11.2% | -$21.56万 | 减仓 |
| XOP | SPDR SERIES TRUST | $172.03万 | 0.01% | 11,152 | 1,966 | 21.4% | $30.33万 | 加仓 |
| — | MFS INTER INCOME TR | $172.14万 | 0.01% | 696,905 | -31,752 | -4.4% | -$7.84万 | 减仓 |
| WELL | WELLTOWER INC | $172.14万 | 0.01% | 7,584 | -2,220 | -22.6% | -$50.39万 | 减仓 |
| COHR | COHERENT CORP | $172.66万 | 0.01% | 4,377 | 506 | 13.1% | $19.96万 | 加仓 |
| DOV | DOVER CORP | $173.24万 | 0.01% | 7,724 | 7,724 | — | $173.24万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $173.83万 | 0.01% | 2,721 | 1,854 | 213.8% | $118.44万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $173.99万 | 0.01% | 4,454 | 2,212 | 98.7% | $86.41万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $174.12万 | 0.01% | 62,860 | 3,918 | 6.6% | $10.85万 | 加仓 |
| ARKG | ARK ETF TR | $174.19万 | 0.01% | 41,414 | -1,462 | -3.4% | -$6.15万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $176.07万 | 0.01% | 88,077 | 7,497 | 9.3% | $14.99万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $176.11万 | 0.01% | 66,181 | 41,440 | 167.5% | $110.27万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $176.37万 | 0.01% | 18,221 | -285 | -1.5% | -$2.76万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $176.62万 | 0.01% | 43,708 | -1,455 | -3.2% | -$5.88万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $176.68万 | 0.01% | 33,431 | 3,852 | 13.0% | $20.36万 | 加仓 |
| OVL | LISTED FDS TR | $177.19万 | 0.01% | 31,300 | 17,996 | 135.3% | $101.88万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $177.31万 | 0.01% | 50,936 | 838 | 1.7% | $2.92万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $177.89万 | 0.01% | 10,281 | -200 | -1.9% | -$3.46万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $177.93万 | 0.01% | 68,832 | 18,944 | 38.0% | $48.97万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $178.02万 | 0.01% | 43,151 | 4,677 | 12.2% | $19.29万 | 加仓 |
| IBDT | ISHARES TR | $178.70万 | 0.01% | 70,773 | 1,688 | 2.4% | $4.26万 | 加仓 |
| PALC | PACER FDS TR | $178.71万 | 0.01% | 29,909 | -13,493 | -31.1% | -$80.62万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $179.01万 | 0.01% | 49,072 | 22,993 | 88.2% | $83.88万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $179.10万 | 0.01% | 48,403 | -5,406 | -10.0% | -$20.00万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $179.79万 | 0.01% | 170,091 | 170,091 | — | $179.79万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $180.00万 | 0.01% | 18,546 | -65 | -0.3% | -$6,309 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $180.83万 | 0.01% | 7,248 | 1,270 | 21.2% | $31.69万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $180.84万 | 0.01% | 7,877 | -798 | -9.2% | -$18.32万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $181.18万 | 0.01% | 48,366 | -1,913 | -3.8% | -$7.17万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $181.40万 | 0.01% | 16,182 | 2,036 | 14.4% | $22.82万 | 加仓 |
| MSTR | STRATEGY INC | $182.23万 | 0.01% | 20,963 | -599 | -2.8% | -$5.21万 | 减仓 |
| KBE | SPDR SERIES TRUST | $182.66万 | 0.01% | 26,775 | 8,065 | 43.1% | $55.02万 | 加仓 |
| NVS | NOVARTIS AG | $183.40万 | 0.01% | 11,702 | -14,872 | -56.0% | -$233.08万 | 减仓 |
| ESN | NORTHERN LTS FD TR II | $183.91万 | 0.01% | 92,496 | 30,986 | 50.4% | $61.61万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $184.83万 | 0.01% | 31,867 | -4,195 | -11.6% | -$24.33万 | 减仓 |
| RAAX | VANECK ETF TRUST | $185.88万 | 0.01% | 46,855 | 16,919 | 56.5% | $67.12万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $185.95万 | 0.01% | 19,284 | 1,217 | 6.7% | $11.74万 | 加仓 |
| BE | BLOOM ENERGY CORP | $186.07万 | 0.01% | 6,147 | 2,107 | 52.2% | $63.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $186.30万 | 0.01% | 5,643 | -4,806 | -46.0% | -$158.66万 | 减仓 |
| RING | ISHARES INC | $186.66万 | 0.01% | 28,894 | 6,085 | 26.7% | $39.31万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $186.74万 | 0.01% | 23,247 | -8,419 | -26.6% | -$67.63万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $188.02万 | 0.01% | 41,792 | 8,092 | 24.0% | $36.41万 | 加仓 |
| MELI | MERCADOLIBRE INC | $188.27万 | 0.01% | 1,109 | -591 | -34.8% | -$100.33万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $188.39万 | 0.01% | 38,606 | 1,962 | 5.4% | $9.57万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $190.01万 | 0.01% | 81,972 | 2 | 0.0% | $46 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $190.90万 | 0.01% | 49,482 | 41,820 | 545.8% | $161.34万 | 加仓 |
| CCJ | CAMECO CORP | $191.34万 | 0.01% | 18,785 | 2,267 | 13.7% | $23.09万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $192.36万 | 0.01% | 73,600 | 4,222 | 6.1% | $11.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $192.63万 | 0.01% | 4,730 | -350 | -6.9% | -$14.25万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $193.69万 | 0.01% | 42,143 | 1,465 | 3.6% | $6.73万 | 加仓 |
| SHM | SPDR SERIES TRUST | $194.99万 | 0.01% | 40,653 | 1,404 | 3.6% | $6.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $195.18万 | 0.01% | 33,745 | -38,912 | -53.6% | -$225.07万 | 减仓 |
| AOR | ISHARES TR | $196.34万 | 0.01% | 28,251 | 1,814 | 6.9% | $12.61万 | 加仓 |
| CLIP | GLOBAL X FDS | $196.43万 | 0.01% | 19,576 | -22,278 | -53.2% | -$223.54万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $197.71万 | 0.01% | 50,004 | -1,814 | -3.5% | -$7.17万 | 减仓 |
| AIS | TIDAL TRUST III | $197.95万 | 0.01% | 23,204 | 1,890 | 8.9% | $16.12万 | 加仓 |
| IBTG | ISHARES TR | $198.20万 | 0.01% | 86,586 | 3,555 | 4.3% | $8.14万 | 加仓 |
| LQD | ISHARES TR | $200.93万 | 0.01% | 18,422 | -15,863 | -46.3% | -$173.02万 | 减仓 |
| NET | CLOUDFLARE INC | $201.74万 | 0.01% | 8,225 | -1,814 | -18.1% | -$44.49万 | 减仓 |
| IFRA | ISHARES TR | $203.39万 | 0.01% | 32,263 | -3,662 | -10.2% | -$23.09万 | 减仓 |
| ESGE | ISHARES INC | $204.33万 | 0.01% | 37,361 | -7,237 | -16.2% | -$39.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $204.59万 | 0.01% | 32,531 | -4,492 | -12.1% | -$28.25万 | 减仓 |
| TGT | TARGET CORP | $205.36万 | 0.01% | 15,723 | -8,134 | -34.1% | -$106.24万 | 减仓 |
| IXC | ISHARES TR | $206.13万 | 0.01% | 41,956 | -4,143 | -9.0% | -$20.35万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $206.39万 | 0.01% | 70,200 | 22,844 | 48.2% | $67.16万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $207.41万 | 0.01% | 34,627 | -12,646 | -26.8% | -$75.75万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $207.92万 | 0.01% | 27,430 | -20,124 | -42.3% | -$152.54万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $208.06万 | 0.01% | 43,608 | -1,099 | -2.5% | -$5.24万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $208.10万 | 0.01% | 3,712 | 212 | 6.1% | $11.88万 | 加仓 |
| QVAL | EA SERIES TRUST | $208.10万 | 0.01% | 37,530 | 2,638 | 7.6% | $14.63万 | 加仓 |
| IGSB | ISHARES TR | $208.27万 | 0.01% | 39,738 | -16,872 | -29.8% | -$88.43万 | 减仓 |
| QQQI | NEOS ETF TRUST | $209.07万 | 0.01% | 36,815 | 9,599 | 35.3% | $54.51万 | 加仓 |
| CAVA | CAVA GROUP INC | $209.14万 | 0.01% | 26,649 | -9,952 | -27.2% | -$78.10万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $209.73万 | 0.01% | 26,402 | 26,402 | — | $209.73万 | 新建仓 |
| AVNM | AMERICAN CENTY ETF TR | $210.07万 | 0.01% | 25,500 | 14,450 | 130.8% | $119.04万 | 加仓 |
| AOA | ISHARES TR | $210.59万 | 0.01% | 21,576 | 1,776 | 9.0% | $17.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $210.72万 | 0.01% | 20,269 | 1,435 | 7.6% | $14.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $210.93万 | 0.01% | 19,066 | 1,504 | 8.6% | $16.64万 | 加仓 |
| IBDS | ISHARES TR | $211.09万 | 0.01% | 87,155 | -170,052 | -66.1% | -$411.86万 | 减仓 |
| WMB | WILLIAMS COS INC | $211.13万 | 0.01% | 28,400 | -475 | -1.6% | -$3.53万 | 减仓 |
| IYJ | ISHARES TR | $211.28万 | 0.01% | 12,678 | -1,948 | -13.3% | -$32.46万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $212.61万 | 0.01% | 93,910 | 1,224 | 1.3% | $2.77万 | 加仓 |
| HYG | ISHARES TR | $212.63万 | 0.01% | 26,589 | -36,382 | -57.8% | -$290.95万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $212.82万 | 0.01% | 42,751 | 395 | 0.9% | $1.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $212.96万 | 0.01% | 17,114 | -7,751 | -31.2% | -$96.45万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $212.98万 | 0.01% | 4,302 | -808 | -15.8% | -$40.00万 | 减仓 |
| KKR | KKR & CO INC | $213.35万 | 0.01% | 23,246 | 3,452 | 17.4% | $31.68万 | 加仓 |
| SHYG | ISHARES TR | $214.60万 | 0.01% | 50,602 | -12,695 | -20.1% | -$53.84万 | 减仓 |
| ILTB | ISHARES TR | $215.18万 | 0.01% | 43,691 | 4,767 | 12.2% | $23.48万 | 加仓 |