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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $580.19万 | 0.03% | 21,331 | -3,860 | -15.3% | -$104.99万 | 减仓 |
| TJX | TJX COS INC NEW | $580.45万 | 0.03% | 38,313 | -3,573 | -8.5% | -$54.13万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $581.50万 | 0.03% | 155,024 | 10,095 | 7.0% | $37.87万 | 加仓 |
| IWN | ISHARES TR | $583.84万 | 0.03% | 26,394 | -29,102 | -52.4% | -$643.75万 | 减仓 |
| AIQ | GLOBAL X FDS | $584.80万 | 0.03% | 89,132 | 3,955 | 4.6% | $25.95万 | 加仓 |
| XAR | SPDR SERIES TRUST | $584.93万 | 0.03% | 20,611 | -731 | -3.4% | -$20.75万 | 减仓 |
| OUSA | ALPS ETF TR | $588.28万 | 0.04% | 100,854 | -7,028 | -6.5% | -$40.99万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $591.84万 | 0.04% | 16,183 | 1,347 | 9.1% | $49.26万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $592.12万 | 0.04% | 226,171 | 63,888 | 39.4% | $167.26万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $592.41万 | 0.04% | 215,656 | 59,689 | 38.3% | $163.97万 | 加仓 |
| IBB | ISHARES TR | $599.63万 | 0.04% | 31,528 | -1,479 | -4.5% | -$28.13万 | 减仓 |
| VFH | VANGUARD WORLD FD | $607.56万 | 0.04% | 46,168 | -4,584 | -9.0% | -$60.32万 | 减仓 |
| LOW | LOWES COS INC | $611.47万 | 0.04% | 27,732 | -6,834 | -19.8% | -$150.69万 | 减仓 |
| MUNI | PIMCO ETF TR | $612.80万 | 0.04% | 116,503 | 231 | 0.2% | $1.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $619.94万 | 0.04% | 27,815 | -833 | -2.9% | -$18.57万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $622.19万 | 0.04% | 170,511 | 3,653 | 2.2% | $13.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $622.64万 | 0.04% | 187,036 | 5,794 | 3.2% | $19.29万 | 加仓 |
| DEM | WISDOMTREE TR | $625.30万 | 0.04% | 116,249 | -15,855 | -12.0% | -$85.28万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $633.33万 | 0.04% | 138,433 | 31,503 | 29.5% | $144.13万 | 加仓 |
| VLUE | ISHARES TR | $633.41万 | 0.04% | 31,701 | 784 | 2.5% | $15.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $634.37万 | 0.04% | 35,325 | 819 | 2.4% | $14.71万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $638.16万 | 0.04% | 303,093 | -10,356 | -3.3% | -$21.80万 | 减仓 |
| ICF | ISHARES TR | $640.29万 | 0.04% | 94,676 | 26,496 | 38.9% | $179.19万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $640.62万 | 0.04% | 84,548 | -22,528 | -21.0% | -$170.69万 | 减仓 |
| ISTB | ISHARES TR | $641.66万 | 0.04% | 132,987 | 9,115 | 7.4% | $43.98万 | 加仓 |
| DON | WISDOMTREE TR | $645.49万 | 0.04% | 114,206 | -3,686 | -3.1% | -$20.83万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $648.38万 | 0.04% | 50,254 | 4,699 | 10.3% | $60.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $652.30万 | 0.04% | 78,933 | -6,203 | -7.3% | -$51.26万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $653.05万 | 0.04% | 109,334 | -58,370 | -34.8% | -$348.64万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $653.20万 | 0.04% | 273,877 | 44,740 | 19.5% | $106.71万 | 加仓 |
| MOAT | VANECK ETF TRUST | $653.33万 | 0.04% | 62,845 | -157,489 | -71.5% | -$1,637.24万 | 减仓 |
| AMLP | ALPS ETF TR | $653.99万 | 0.04% | 126,132 | 11,972 | 10.5% | $62.07万 | 加仓 |
| APH | AMPHENOL CORP | $655.89万 | 0.04% | 37,199 | 8,484 | 29.5% | $149.59万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $657.22万 | 0.04% | 192,536 | 136,257 | 242.1% | $465.11万 | 加仓 |
| URI | UNITED RENTALS INC | $658.66万 | 0.04% | 5,814 | -108 | -1.8% | -$12.24万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $662.39万 | 0.04% | 158,051 | -21,289 | -11.9% | -$89.22万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $665.39万 | 0.04% | 553,112 | 4,641 | 0.8% | $5.58万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $665.80万 | 0.04% | 264,522 | 26,725 | 11.2% | $67.27万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $668.29万 | 0.04% | 23,401 | -1,055 | -4.3% | -$30.13万 | 减仓 |
| ACWX | ISHARES TR | $670.32万 | 0.04% | 88,072 | 27,207 | 44.7% | $207.07万 | 加仓 |
| DE | DEERE & CO | $671.45万 | 0.04% | 10,585 | -2,184 | -17.1% | -$138.54万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $671.98万 | 0.04% | 53,087 | 6,129 | 13.1% | $77.58万 | 加仓 |
| HYDB | ISHARES TR | $676.17万 | 0.04% | 144,574 | 21,814 | 17.8% | $102.02万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $679.52万 | 0.04% | 47,969 | 1,161 | 2.5% | $16.45万 | 加仓 |
| VHT | VANGUARD WORLD FD | $679.90万 | 0.04% | 22,738 | 455 | 2.0% | $13.61万 | 加仓 |
| QYLD | GLOBAL X FDS | $682.50万 | 0.04% | 370,318 | -18,432 | -4.7% | -$33.97万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $686.26万 | 0.04% | 53,572 | 9,801 | 22.4% | $125.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $692.49万 | 0.04% | 28,125 | 416 | 1.5% | $10.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $694.87万 | 0.04% | 76,578 | -79,933 | -51.1% | -$725.31万 | 减仓 |
| IWS | ISHARES TR | $696.38万 | 0.04% | 42,307 | -364,548 | -89.6% | -$6,000.50万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $700.00万 | 0.04% | 54,971 | -2,541 | -4.4% | -$32.36万 | 减仓 |
| C | CITIGROUP INC | $701.66万 | 0.04% | 50,133 | -4,793 | -8.7% | -$67.08万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $702.65万 | 0.04% | 213,117 | 120,597 | 130.3% | $397.61万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $707.29万 | 0.04% | 26,719 | 247 | 0.9% | $6.54万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $710.24万 | 0.04% | 32,126 | 32,126 | — | $710.24万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $712.15万 | 0.04% | 35,498 | -3,492 | -9.0% | -$70.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $714.76万 | 0.04% | 28,778 | -1,065 | -3.6% | -$26.45万 | 减仓 |
| — | HARBOR ETF TRUST | $716.17万 | 0.04% | 388,339 | 2,564 | 0.7% | $4.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $716.67万 | 0.04% | 14,295 | -18 | -0.1% | -$9,024 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $717.07万 | 0.04% | 141,490 | -4,712 | -3.2% | -$23.88万 | 减仓 |
| HON | HONEYWELL INTL INC | $722.71万 | 0.04% | 32,278 | -43,442 | -57.4% | -$972.67万 | 减仓 |
| EFV | ISHARES TR | $723.40万 | 0.04% | 94,500 | -7,446 | -7.3% | -$57.00万 | 减仓 |
| JNK | SPDR SERIES TRUST | $723.64万 | 0.04% | 75,138 | -26,032 | -25.7% | -$250.71万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $727.22万 | 0.04% | 72,606 | -9,866 | -12.0% | -$98.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $730.30万 | 0.04% | 126,744 | -5,689 | -4.3% | -$32.78万 | 减仓 |
| CRWV | COREWEAVE INC | $735.50万 | 0.04% | 73,890 | 11,254 | 18.0% | $112.02万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $736.94万 | 0.04% | 20,784 | 585 | 2.9% | $20.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $737.71万 | 0.04% | 303,085 | 201,264 | 197.7% | $489.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $739.53万 | 0.04% | 47,119 | 7,216 | 18.1% | $113.25万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $741.09万 | 0.04% | 265,148 | 38,222 | 16.8% | $106.83万 | 加仓 |
| QCOM | QUALCOMM INC | $756.60万 | 0.05% | 40,944 | -7,829 | -16.1% | -$144.67万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $772.57万 | 0.05% | 210,166 | 35,279 | 20.2% | $129.69万 | 加仓 |
| GRNY | TIDAL TRUST I | $774.75万 | 0.05% | 280,200 | -5,343 | -1.9% | -$14.77万 | 减仓 |
| HDV | ISHARES TR | $779.82万 | 0.05% | 284,502 | 25,062 | 9.7% | $68.69万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $780.42万 | 0.05% | 285,554 | 69,407 | 32.1% | $189.69万 | 加仓 |
| HSY | HERSHEY CO | $785.98万 | 0.05% | 44,798 | 7,958 | 21.6% | $139.62万 | 加仓 |
| BLK | BLACKROCK INC | $787.85万 | 0.05% | 8,193 | -2,284 | -21.8% | -$219.63万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $789.11万 | 0.05% | 354,022 | -157,059 | -30.7% | -$350.08万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $790.76万 | 0.05% | 248,823 | 107,387 | 75.9% | $341.28万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $802.66万 | 0.05% | 277,161 | 16,836 | 6.5% | $48.76万 | 加仓 |
| SO | SOUTHERN CO | $803.96万 | 0.05% | 83,999 | -7,215 | -7.9% | -$69.06万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $806.78万 | 0.05% | 307,346 | 40,472 | 15.2% | $106.24万 | 加仓 |
| IGF | ISHARES TR | $808.96万 | 0.05% | 121,465 | 15,685 | 14.8% | $104.46万 | 加仓 |
| SHY | ISHARES TR | $809.64万 | 0.05% | 98,604 | 4,315 | 4.6% | $35.43万 | 加仓 |
| FRDM | EA SERIES TRUST | $810.28万 | 0.05% | 111,150 | 39,579 | 55.3% | $288.53万 | 加仓 |
| EQIX | EQUINIX INC | $812.76万 | 0.05% | 7,798 | 51 | 0.7% | $5.32万 | 加仓 |
| — | VANECK ETF TRUST | $813.66万 | 0.05% | 31,816 | 4,155 | 15.0% | $106.26万 | 加仓 |
| PEP | PEPSICO INC | $816.78万 | 0.05% | 60,323 | -34,006 | -36.1% | -$460.44万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $819.27万 | 0.05% | 242,173 | 59,314 | 32.4% | $200.66万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $829.90万 | 0.05% | 464,148 | -161,277 | -25.8% | -$288.36万 | 减仓 |
| CRM | SALESFORCE INC | $841.09万 | 0.05% | 53,688 | -3,132 | -5.5% | -$49.07万 | 减仓 |
| MINT | PIMCO ETF TR | $844.26万 | 0.05% | 83,748 | -2,199 | -2.6% | -$22.17万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $845.10万 | 0.05% | 241,249 | 39,141 | 19.4% | $137.11万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $854.68万 | 0.05% | 61,327 | 7,020 | 12.9% | $97.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $857.55万 | 0.05% | 59,906 | -96,646 | -61.7% | -$1,383.48万 | 减仓 |
| USFR | WISDOMTREE TR | $858.53万 | 0.05% | 170,512 | -8,328 | -4.7% | -$41.93万 | 减仓 |
| DBEF | DBX ETF TR | $868.04万 | 0.05% | 158,894 | 3,830 | 2.5% | $20.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $873.07万 | 0.05% | 12,075 | -1,023 | -7.8% | -$73.97万 | 减仓 |
| OBIL | RBB FD INC | $888.57万 | 0.05% | 177,803 | 10,116 | 6.0% | $50.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $895.42万 | 0.05% | 39,983 | -1,333 | -3.2% | -$29.85万 | 减仓 |