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 |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | $216.60万 | 0.01% | 42,892 | 4,669 | 12.2% | $23.58万 | 加仓 |
| MPC | MARATHON PETE CORP | $216.81万 | 0.01% | 8,480 | 33 | 0.4% | $8,437 | 加仓 |
| IJJ | ISHARES TR | $217.03万 | 0.01% | 14,691 | -1,108 | -7.0% | -$16.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $217.10万 | 0.01% | 9,083 | 133 | 1.5% | $3.18万 | 加仓 |
| ALL | ALLSTATE CORP | $218.70万 | 0.01% | 9,191 | 209 | 2.3% | $4.97万 | 加仓 |
| DGT | SPDR SERIES TRUST | $219.86万 | 0.01% | 11,898 | 138 | 1.2% | $2.55万 | 加仓 |
| RY | ROYAL BK CDA | $221.30万 | 0.01% | 10,692 | -388 | -3.5% | -$8.03万 | 减仓 |
| CHAT | TIDAL TRUST II | $222.31万 | 0.01% | 22,529 | 8,522 | 60.8% | $84.09万 | 加仓 |
| EBND | SPDR SERIES TRUST | $223.11万 | 0.01% | 106,648 | 24,423 | 29.7% | $51.09万 | 加仓 |
| ARKK | ARK ETF TR | $223.84万 | 0.01% | 27,696 | -4,322 | -13.5% | -$34.93万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $224.32万 | 0.01% | 43,985 | 8,337 | 23.4% | $42.52万 | 加仓 |
| VIS | VANGUARD WORLD FD | $224.40万 | 0.01% | 6,227 | 248 | 4.1% | $8.94万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $225.16万 | 0.01% | 2,624 | 2,020 | 334.4% | $173.33万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $225.98万 | 0.01% | 24,136 | -19,649 | -44.9% | -$183.97万 | 减仓 |
| NVMI | NOVA LTD | $227.06万 | 0.01% | 4,182 | -50 | -1.2% | -$2.71万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $227.26万 | 0.01% | 7,224 | -1,324 | -15.5% | -$41.65万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $228.01万 | 0.01% | 56,677 | 1,107 | 2.0% | $4.45万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $228.10万 | 0.01% | 12,889 | 12,889 | — | $228.10万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $228.33万 | 0.01% | 41,508 | -86 | -0.2% | -$4,731 | 减仓 |
| BIDU | BAIDU INC | $228.44万 | 0.01% | 19,988 | -4,873 | -19.6% | -$55.69万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $229.70万 | 0.01% | 86,033 | 10,281 | 13.6% | $27.45万 | 加仓 |
| NULG | NUSHARES ETF TR | $230.11万 | 0.01% | 19,657 | -546 | -2.7% | -$6.39万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $230.91万 | 0.01% | 39,891 | -5,645 | -12.4% | -$32.68万 | 减仓 |
| AFL | AFLAC INC | $231.40万 | 0.01% | 19,736 | -4,966 | -20.1% | -$58.23万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $231.78万 | 0.01% | 14,897 | 1,393 | 10.3% | $21.67万 | 加仓 |
| TMUS | T-MOBILE US INC | $232.01万 | 0.01% | 13,832 | 2,251 | 19.4% | $37.76万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $232.31万 | 0.01% | 36,302 | 1,066 | 3.0% | $6.82万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $233.27万 | 0.01% | 48,028 | 25,932 | 117.4% | $125.95万 | 加仓 |
| IEI | ISHARES TR | $233.72万 | 0.01% | 19,900 | -2,151 | -9.8% | -$25.26万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $233.79万 | 0.01% | 53,744 | -35,947 | -40.1% | -$156.37万 | 减仓 |
| URA | GLOBAL X FDS | $234.17万 | 0.01% | 53,585 | 5,662 | 11.8% | $24.74万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $234.27万 | 0.01% | 59,205 | 15,584 | 35.7% | $61.67万 | 加仓 |
| EOG | EOG RES INC | $234.62万 | 0.01% | 18,086 | 437 | 2.5% | $5.67万 | 加仓 |
| VPU | VANGUARD WORLD FD | $234.93万 | 0.01% | 12,003 | -2,170 | -15.3% | -$42.47万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $236.37万 | 0.01% | 16,214 | 1,266 | 8.5% | $18.46万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $236.47万 | 0.01% | 10,787 | -1,584 | -12.8% | -$34.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $236.48万 | 0.01% | 26,613 | 9,147 | 52.4% | $81.28万 | 加仓 |
| IXJ | ISHARES TR | $237.07万 | 0.01% | 24,098 | -3,856 | -13.8% | -$37.93万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $238.07万 | 0.01% | 45,817 | 293 | 0.6% | $1.52万 | 加仓 |
| ILF | ISHARES TR | $239.13万 | 0.01% | 70,853 | -20,990 | -22.9% | -$70.84万 | 减仓 |
| NKE | NIKE INC | $239.58万 | 0.01% | 58,362 | -10,266 | -15.0% | -$42.14万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $242.87万 | 0.01% | 32,400 | -7,497 | -18.8% | -$56.20万 | 减仓 |
| — | VANECK ETF TRUST | $243.13万 | 0.01% | 52,763 | 7,154 | 15.7% | $32.97万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $243.97万 | 0.01% | 22,277 | 3,564 | 19.0% | $39.03万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $244.89万 | 0.01% | 94,844 | 10,595 | 12.6% | $27.36万 | 加仓 |
| AON | AON PLC | $245.29万 | 0.01% | 7,395 | -222 | -2.9% | -$7.36万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $245.39万 | 0.01% | 14,723 | -2,368 | -13.9% | -$39.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $246.12万 | 0.01% | 5,011 | 409 | 8.9% | $20.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $246.62万 | 0.01% | 22,849 | -2,644 | -10.4% | -$28.54万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $248.33万 | 0.01% | 72,611 | -788 | -1.1% | -$2.69万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $248.76万 | 0.01% | 53,142 | 11,643 | 28.1% | $54.50万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $249.23万 | 0.01% | 60,851 | 18,706 | 44.4% | $76.61万 | 加仓 |
| CSX | CSX CORP | $250.09万 | 0.01% | 52,617 | 7,697 | 17.1% | $36.58万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $251.14万 | 0.01% | 68,618 | 68,618 | — | $251.14万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $252.16万 | 0.02% | 153,900 | 11,311 | 7.9% | $18.53万 | 加仓 |
| ECL | ECOLAB INC | $252.97万 | 0.02% | 9,080 | -4,757 | -34.4% | -$132.53万 | 减仓 |
| MET | METLIFE INC | $254.39万 | 0.02% | 30,066 | -479 | -1.6% | -$4.05万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $254.41万 | 0.02% | 8,012 | 2,371 | 42.0% | $75.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $256.41万 | 0.02% | 6,919 | 618 | 9.8% | $22.90万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $257.88万 | 0.02% | 95,335 | -3,160 | -3.2% | -$8.55万 | 减仓 |
| IMTM | ISHARES TR | $258.53万 | 0.02% | 48,477 | -1,010 | -2.0% | -$5.39万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $262.15万 | 0.02% | 28,594 | -2,568 | -8.2% | -$23.54万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $262.17万 | 0.02% | 55,852 | -32,241 | -36.6% | -$151.34万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $263.63万 | 0.02% | 121,236 | -67,524 | -35.8% | -$146.83万 | 减仓 |
| DVYE | ISHARES INC | $265.00万 | 0.02% | 82,222 | 4,365 | 5.6% | $14.07万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $265.92万 | 0.02% | 71,293 | 5,976 | 9.1% | $22.29万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $266.01万 | 0.02% | 10,804 | -363 | -3.3% | -$8.94万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $266.12万 | 0.02% | 15,139 | -431 | -2.8% | -$7.58万 | 减仓 |
| USXF | ISHARES TR | $266.25万 | 0.02% | 38,337 | -2,828 | -6.9% | -$19.64万 | 减仓 |
| SPYI | NEOS ETF TRUST | $266.35万 | 0.02% | 50,170 | 15,549 | 44.9% | $82.55万 | 加仓 |
| ECOW | PACER FDS TR | $267.58万 | 0.02% | 100,888 | 6,785 | 7.2% | $18.00万 | 加仓 |
| MCK | MCKESSON CORP | $267.98万 | 0.02% | 3,546 | -980 | -21.7% | -$74.06万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $268.93万 | 0.02% | 84,067 | -3,434 | -3.9% | -$10.99万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $269.24万 | 0.02% | 91,798 | -20,981 | -18.6% | -$61.54万 | 减仓 |
| SRE | SEMPRA | $270.44万 | 0.02% | 29,171 | -1,139 | -3.8% | -$10.56万 | 减仓 |
| SMDV | PROSHARES TR | $271.83万 | 0.02% | 35,289 | -1,239 | -3.4% | -$9.54万 | 减仓 |
| — | CAPITOL SER TR | $273.97万 | 0.02% | 62,478 | 4,763 | 8.3% | $20.89万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $274.42万 | 0.02% | 56,753 | 4,381 | 8.4% | $21.18万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $274.51万 | 0.02% | 108,523 | 93,854 | 639.8% | $237.40万 | 加仓 |
| SUSL | ISHARES TR | $277.55万 | 0.02% | 20,906 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $278.10万 | 0.02% | 25,870 | -4,951 | -16.1% | -$53.22万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $279.21万 | 0.02% | 54,194 | 7,024 | 14.9% | $36.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $279.41万 | 0.02% | 9,615 | -2,295 | -19.3% | -$66.69万 | 减仓 |
| NVO | NOVO-NORDISK A S | $279.72万 | 0.02% | 58,349 | 15,177 | 35.2% | $72.76万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $280.41万 | 0.02% | 138,613 | 103,247 | 291.9% | $208.87万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $280.95万 | 0.02% | 85,602 | 54,959 | 179.4% | $180.38万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $281.38万 | 0.02% | 72,914 | -26,390 | -26.6% | -$101.84万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $283.44万 | 0.02% | 112,209 | 34,136 | 43.7% | $86.23万 | 加仓 |
| IVLU | ISHARES TR | $283.85万 | 0.02% | 67,874 | 873 | 1.3% | $3.65万 | 加仓 |
| EZM | WISDOMTREE TR | $283.86万 | 0.02% | 37,457 | -2,055 | -5.2% | -$15.57万 | 减仓 |
| STM | STMICROELECTRONICS N V | $284.62万 | 0.02% | 38,006 | 3,970 | 11.7% | $29.73万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $286.12万 | 0.02% | 61,864 | 61,864 | — | $286.12万 | 新建仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $289.98万 | 0.02% | 22,807 | 1,943 | 9.3% | $24.70万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $291.42万 | 0.02% | 264,794 | 83,344 | 45.9% | $91.72万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $291.64万 | 0.02% | 149,369 | -5,709 | -3.7% | -$11.15万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $292.63万 | 0.02% | 64,441 | 5,222 | 8.8% | $23.71万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $294.07万 | 0.02% | 9,304 | -549 | -5.6% | -$17.35万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $294.22万 | 0.02% | 196,934 | -1,665 | -0.8% | -$2.49万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $294.30万 | 0.02% | 56,391 | -24,158 | -30.0% | -$126.08万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $297.63万 | 0.02% | 48,192 | -2,472 | -4.9% | -$15.27万 | 减仓 |