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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES U S ETF TR | $297.76万 | 0.02% | 121,141 | 37,659 | 45.1% | $92.57万 | 加仓 |
| MGK | VANGUARD WORLD FD | $299.03万 | 0.02% | 34,016 | -4,709 | -12.2% | -$41.40万 | 减仓 |
| PFXF | VANECK ETF TRUST | $300.71万 | 0.02% | 168,557 | 4,403 | 2.7% | $7.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $301.54万 | 0.02% | 15,830 | -6,271 | -28.4% | -$119.45万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $302.06万 | 0.02% | 33,117 | 11,435 | 52.7% | $104.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $302.59万 | 0.02% | 38,680 | -77,081 | -66.6% | -$603.00万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $303.04万 | 0.02% | 71,792 | 11,831 | 19.7% | $49.94万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $304.62万 | 0.02% | 40,144 | -1,824 | -4.3% | -$13.84万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $305.02万 | 0.02% | 20,103 | 848 | 4.4% | $12.87万 | 加仓 |
| SUSB | ISHARES TR | $305.13万 | 0.02% | 122,101 | 78,555 | 180.4% | $196.31万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $305.54万 | 0.02% | 63,090 | -28,590 | -31.2% | -$138.46万 | 减仓 |
| IXN | ISHARES TR | $305.89万 | 0.02% | 21,172 | -8,589 | -28.9% | -$124.09万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $306.79万 | 0.02% | 65,500 | 23,815 | 57.1% | $111.54万 | 加仓 |
| ISPY | PROSHARES TR | $310.19万 | 0.02% | 64,369 | 3,156 | 5.2% | $15.21万 | 加仓 |
| CMI | CUMMINS INC | $310.40万 | 0.02% | 4,352 | -276 | -6.0% | -$19.69万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $310.68万 | 0.02% | 61,950 | 20,255 | 48.6% | $101.58万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $314.95万 | 0.02% | 15,275 | 1,177 | 8.3% | $24.27万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $317.51万 | 0.02% | 20,733 | 178 | 0.9% | $2.73万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $318.61万 | 0.02% | 88,183 | -845 | -0.9% | -$3.05万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $318.98万 | 0.02% | 22,106 | 6,091 | 38.0% | $87.89万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $319.28万 | 0.02% | 191,186 | 8,721 | 4.8% | $14.56万 | 加仓 |
| CWB | SPDR SERIES TRUST | $319.44万 | 0.02% | 29,627 | -518 | -1.7% | -$5.59万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $321.48万 | 0.02% | 65,156 | -4,861 | -6.9% | -$23.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $321.82万 | 0.02% | 12,645 | -22,490 | -64.0% | -$572.37万 | 减仓 |
| SHLD | GLOBAL X FDS | $321.89万 | 0.02% | 53,909 | 3,446 | 6.8% | $20.58万 | 加仓 |
| DDOG | DATADOG INC | $322.74万 | 0.02% | 12,396 | 162 | 1.3% | $4.22万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $322.75万 | 0.02% | 26,392 | -4,005 | -13.2% | -$48.98万 | 减仓 |
| PLD | PROLOGIS INC. | $322.84万 | 0.02% | 23,831 | 675 | 2.9% | $9.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $322.98万 | 0.02% | 39,225 | -3,251 | -7.7% | -$26.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $324.09万 | 0.02% | 13,642 | 4,641 | 51.6% | $110.25万 | 加仓 |
| — | KRANESHARES TRUST | $326.00万 | 0.02% | 143,422 | 127,650 | 809.3% | $290.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $326.77万 | 0.02% | 133,104 | -18,139 | -12.0% | -$44.53万 | 减仓 |
| HAWX | ISHARES TR | $327.42万 | 0.02% | 70,414 | 7,448 | 11.8% | $34.63万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $327.59万 | 0.02% | 44,805 | 423 | 1.0% | $3.09万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $328.77万 | 0.02% | 160,610 | 45,268 | 39.2% | $92.66万 | 加仓 |
| GCOW | PACER FDS TR | $331.23万 | 0.02% | 76,497 | -2,786 | -3.5% | -$12.06万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $334.70万 | 0.02% | 60,987 | -20,533 | -25.2% | -$112.68万 | 减仓 |
| DTCR | GLOBAL X FDS | $334.90万 | 0.02% | 110,272 | 35,906 | 48.3% | $109.05万 | 加仓 |
| O | REALTY INCOME CORP | $337.44万 | 0.02% | 54,461 | -4,946 | -8.3% | -$30.65万 | 减仓 |
| IYF | ISHARES TR | $338.41万 | 0.02% | 26,540 | -8,328 | -23.9% | -$106.19万 | 减仓 |
| UTES | ETFIS SER TR I | $338.77万 | 0.02% | 41,445 | -9,250 | -18.2% | -$75.61万 | 减仓 |
| MINO | PIMCO ETF TR | $339.60万 | 0.02% | 74,213 | 27,350 | 58.4% | $125.15万 | 加仓 |
| GIS | GENERAL MILLS INC | $340.22万 | 0.02% | 97,765 | 31,627 | 47.8% | $110.06万 | 加仓 |
| EWJ | ISHARES INC | $343.22万 | 0.02% | 36,799 | -5,952 | -13.9% | -$55.51万 | 减仓 |
| GDX | VANECK ETF TRUST | $343.27万 | 0.02% | 45,497 | -5,160 | -10.2% | -$38.93万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $346.03万 | 0.02% | 90,844 | -349 | -0.4% | -$1.33万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $346.48万 | 0.02% | 71,455 | -2,608 | -3.5% | -$12.65万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $347.85万 | 0.02% | 79,764 | -36,495 | -31.4% | -$159.15万 | 减仓 |
| — | SSGA ACTIVE TR | $347.96万 | 0.02% | 140,457 | 7,809 | 5.9% | $19.35万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $348.14万 | 0.02% | 17,966 | -1,130 | -5.9% | -$21.90万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $350.39万 | 0.02% | 106,795 | -32,292 | -23.2% | -$105.95万 | 减仓 |
| GSK | GSK PLC | $350.63万 | 0.02% | 66,889 | 1,011 | 1.5% | $5.30万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $351.62万 | 0.02% | 37,139 | 15,784 | 73.9% | $149.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $352.12万 | 0.02% | 38,237 | -9,604 | -20.1% | -$88.44万 | 减仓 |
| IJK | ISHARES TR | $352.70万 | 0.02% | 30,016 | -113,432 | -79.1% | -$1,332.86万 | 减仓 |
| IDU | ISHARES TR | $353.92万 | 0.02% | 30,881 | -1,500 | -4.6% | -$17.19万 | 减仓 |
| PSX | PHILLIPS 66 | $354.59万 | 0.02% | 20,976 | -8,538 | -28.9% | -$144.33万 | 减仓 |
| IYM | ISHARES TR | $356.50万 | 0.02% | 19,858 | 13,603 | 217.5% | $244.21万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $357.53万 | 0.02% | 29,443 | -96 | -0.3% | -$1.17万 | 减仓 |
| NULV | NUSHARES ETF TR | $358.08万 | 0.02% | 71,631 | 348 | 0.5% | $1.74万 | 加仓 |
| ADBE | ADOBE INC | $358.36万 | 0.02% | 17,479 | -3,541 | -16.8% | -$72.60万 | 减仓 |
| XBIL | RBB FD INC | $359.05万 | 0.02% | 71,809 | -380 | -0.5% | -$1.90万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV | $361.85万 | 0.02% | 623,883 | 58,590 | 10.4% | $33.98万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $362.11万 | 0.02% | 53,583 | 6,971 | 15.0% | $47.11万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $364.71万 | 0.02% | 95,052 | 31,661 | 49.9% | $121.48万 | 加仓 |
| OKE | ONEOK INC NEW | $365.13万 | 0.02% | 41,998 | 2,611 | 6.6% | $22.70万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $374.07万 | 0.02% | 13,075 | 12,067 | 1,197.1% | $345.23万 | 加仓 |
| XTL | SPDR SERIES TRUST | $377.49万 | 0.02% | 16,594 | 13,329 | 408.2% | $303.22万 | 加仓 |
| IBDR | ISHARES TR | $377.61万 | 0.02% | 155,842 | 1,150 | 0.7% | $2.79万 | 加仓 |
| ESGU | ISHARES TR | $377.94万 | 0.02% | 23,091 | -2,385 | -9.4% | -$39.04万 | 减仓 |
| COWG | PACER FDS TR | $377.95万 | 0.02% | 94,143 | 272 | 0.3% | $1.09万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $378.65万 | 0.02% | 185,931 | 6,721 | 3.8% | $13.69万 | 加仓 |
| OKLO | OKLO INC | $379.01万 | 0.02% | 72,426 | 864 | 1.2% | $4.52万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $380.05万 | 0.02% | 56,463 | 56,463 | — | $380.05万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $380.67万 | 0.02% | 13,784 | -898 | -6.1% | -$24.80万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $382.23万 | 0.02% | 26,432 | -2,458 | -8.5% | -$35.54万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $383.74万 | 0.02% | 68,647 | 11,451 | 20.0% | $64.01万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $388.09万 | 0.02% | 76,532 | 19,107 | 33.3% | $96.89万 | 加仓 |
| PFF | ISHARES TR | $388.68万 | 0.02% | 127,478 | -7,800 | -5.8% | -$23.78万 | 减仓 |
| AZO | AUTOZONE INC | $393.42万 | 0.02% | 1,231 | 798 | 184.3% | $255.04万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $393.52万 | 0.02% | 44,445 | -276,699 | -86.2% | -$2,449.89万 | 减仓 |
| NLR | VANECK ETF TRUST | $394.26万 | 0.02% | 33,994 | 5,305 | 18.5% | $61.53万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $395.67万 | 0.02% | 54,253 | -572 | -1.0% | -$4.17万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $395.74万 | 0.02% | 49,835 | -32,982 | -39.8% | -$261.91万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $398.73万 | 0.02% | 51,615 | 7,937 | 18.2% | $61.31万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $399.75万 | 0.02% | 17,874 | -1,339 | -7.0% | -$29.95万 | 减仓 |
| IMCB | ISHARES TR | $401.06万 | 0.02% | 41,534 | 510 | 1.2% | $4.92万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $401.46万 | 0.02% | 119,876 | 119,876 | — | $401.46万 | 新建仓 |
| — | SSGA ACTIVE TR | $403.33万 | 0.02% | 163,309 | 14,003 | 9.4% | $34.58万 | 加仓 |
| DSI | ISHARES TR | $403.38万 | 0.02% | 28,329 | -885 | -3.0% | -$12.60万 | 减仓 |
| VDC | VANGUARD WORLD FD | $404.02万 | 0.02% | 17,917 | -2,665 | -12.9% | -$60.09万 | 减仓 |
| CALF | PACER FDS TR | $404.13万 | 0.02% | 79,852 | -15,189 | -16.0% | -$76.87万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $404.23万 | 0.02% | 93,399 | 12,688 | 15.7% | $54.91万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $407.05万 | 0.02% | 59,389 | -270 | -0.5% | -$1.85万 | 减仓 |
| MMM | 3M CO | $407.87万 | 0.02% | 25,192 | -4,827 | -16.1% | -$78.15万 | 减仓 |
| MGV | VANGUARD WORLD FD | $407.89万 | 0.02% | 24,954 | -1,575 | -5.9% | -$25.74万 | 减仓 |
| SUSC | ISHARES TR | $407.95万 | 0.02% | 176,209 | -46,774 | -21.0% | -$108.29万 | 减仓 |
| VST | VISTRA CORP | $409.67万 | 0.02% | 25,826 | 5,748 | 28.6% | $91.18万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $412.32万 | 0.02% | 50,804 | -2,295 | -4.3% | -$18.63万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $413.82万 | 0.02% | 223,085 | 4,986 | 2.3% | $9.25万 | 加仓 |