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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $897.16万 | 0.05% | 20,704 | 2,003 | 10.7% | $86.80万 | 加仓 |
| AMGN | AMGEN INC | $899.68万 | 0.05% | 24,845 | -17,566 | -41.4% | -$636.10万 | 减仓 |
| PWR | QUANTA SVCS INC | $910.93万 | 0.05% | 12,651 | 2,340 | 22.7% | $168.49万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $911.51万 | 0.05% | 12,960 | -173 | -1.3% | -$12.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $914.79万 | 0.05% | 53,849 | 22,608 | 72.4% | $384.06万 | 加仓 |
| ICVT | ISHARES TR | $917.28万 | 0.05% | 75,740 | 3,555 | 4.9% | $43.05万 | 加仓 |
| WTV | WISDOMTREE TR | $918.02万 | 0.05% | 90,250 | 2,333 | 2.7% | $23.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $923.55万 | 0.06% | 127,986 | -35,321 | -21.6% | -$254.88万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $925.03万 | 0.06% | 178,199 | 78,785 | 79.2% | $408.97万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $931.08万 | 0.06% | 322,675 | -4,915 | -1.5% | -$14.18万 | 减仓 |
| STIP | ISHARES TR | $932.59万 | 0.06% | 91,287 | 35,568 | 63.8% | $363.36万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $934.19万 | 0.06% | 112,457 | -39,995 | -26.2% | -$332.24万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $941.73万 | 0.06% | 119,161 | 15,909 | 15.4% | $125.73万 | 加仓 |
| PFFA | ETFIS SER TR I | $949.30万 | 0.06% | 461,496 | 73,888 | 19.1% | $151.99万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $952.37万 | 0.06% | 70,693 | 28,216 | 66.4% | $380.12万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $952.68万 | 0.06% | 261,798 | 65,799 | 33.6% | $239.44万 | 加仓 |
| TFLO | ISHARES TR | $953.79万 | 0.06% | 188,384 | 6,517 | 3.6% | $33.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $966.44万 | 0.06% | 228,258 | -61,191 | -21.1% | -$259.08万 | 减仓 |
| IMCG | ISHARES TR | $968.82万 | 0.06% | 98,557 | -108,287 | -52.4% | -$1,064.46万 | 减仓 |
| TLT | ISHARES TR | $969.33万 | 0.06% | 112,165 | 13,933 | 14.2% | $120.41万 | 加仓 |
| MLPX | GLOBAL X FDS | $971.57万 | 0.06% | 131,899 | 7,321 | 5.9% | $53.93万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $975.62万 | 0.06% | 377,986 | 43,326 | 12.9% | $111.83万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $995.47万 | 0.06% | 297,511 | 105,007 | 54.5% | $351.35万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,000.23万 | 0.06% | 112,133 | 60,923 | 119.0% | $543.43万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,008.26万 | 0.06% | 477,171 | -125,128 | -20.8% | -$264.40万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,009.17万 | 0.06% | 171,307 | 1,136 | 0.7% | $6.69万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,017.58万 | 0.06% | 640,791 | 272,161 | 73.8% | $432.19万 | 加仓 |
| IWO | ISHARES TR | $1,021.36万 | 0.06% | 25,925 | 214 | 0.8% | $8.43万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,022.04万 | 0.06% | 122,035 | -28,453 | -18.9% | -$238.29万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,029.87万 | 0.06% | 91,236 | -14,473 | -13.7% | -$163.37万 | 减仓 |
| DLN | WISDOMTREE TR | $1,043.32万 | 0.06% | 108,318 | 2,250 | 2.1% | $21.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,050.12万 | 0.06% | 31,046 | -3,687 | -10.6% | -$124.71万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1,052.50万 | 0.06% | 208,954 | 208,954 | — | $1,052.50万 | 新建仓 |
| — | ETFIS SER TR I | $1,054.68万 | 0.06% | 228,332 | 10,013 | 4.6% | $46.25万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,058.97万 | 0.06% | 346,631 | 72,123 | 26.3% | $220.34万 | 加仓 |
| ETN | EATON CORP PLC | $1,059.64万 | 0.06% | 24,868 | -2,058 | -7.6% | -$87.69万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,067.11万 | 0.06% | 62,455 | 62,455 | — | $1,067.11万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $1,075.30万 | 0.06% | 67,949 | 43,798 | 181.4% | $693.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,076.82万 | 0.06% | 36,126 | -11,326 | -23.9% | -$337.60万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,077.43万 | 0.06% | 114,718 | -9,412 | -7.6% | -$88.40万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,080.39万 | 0.06% | 150,159 | -33,982 | -18.5% | -$244.50万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,081.42万 | 0.06% | 86,680 | 36,883 | 74.1% | $460.15万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,084.22万 | 0.06% | 182,805 | 9,867 | 5.7% | $58.52万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,087.05万 | 0.06% | 101,471 | -17,650 | -14.8% | -$189.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,089.22万 | 0.07% | 32,532 | 2,581 | 8.6% | $86.42万 | 加仓 |
| FLOT | ISHARES TR | $1,093.10万 | 0.07% | 214,124 | 22,269 | 11.6% | $113.68万 | 加仓 |
| DIS | DISNEY WALT CO | $1,103.16万 | 0.07% | 114,615 | -16,281 | -12.4% | -$156.70万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,135.29万 | 0.07% | 333,908 | -35,868 | -9.7% | -$121.95万 | 减仓 |
| SHOP | SHOPIFY INC | $1,139.64万 | 0.07% | 99,811 | 4,760 | 5.0% | $54.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,144.60万 | 0.07% | 63,269 | -43,040 | -40.5% | -$778.64万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,144.96万 | 0.07% | 265,591 | -66,946 | -20.1% | -$288.60万 | 减仓 |
| IDV | ISHARES TR | $1,147.51万 | 0.07% | 276,976 | -32,624 | -10.5% | -$135.16万 | 减仓 |
| IXUS | ISHARES TR | $1,155.02万 | 0.07% | 121,021 | 26,306 | 27.8% | $251.06万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,155.29万 | 0.07% | 287,888 | 128,735 | 80.9% | $516.61万 | 加仓 |
| MS | MORGAN STANLEY | $1,168.61万 | 0.07% | 55,904 | 4,208 | 8.1% | $87.96万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,185.02万 | 0.07% | 119,241 | -39,258 | -24.8% | -$390.15万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,185.90万 | 0.07% | 127,217 | 2,226 | 1.8% | $20.75万 | 加仓 |
| ORCL | ORACLE CORP | $1,191.77万 | 0.07% | 81,321 | -8,896 | -9.9% | -$130.37万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,196.60万 | 0.07% | 451,206 | 37,768 | 9.1% | $100.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,202.48万 | 0.07% | 95,179 | -6,187 | -6.1% | -$78.17万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,204.61万 | 0.07% | 264,807 | 22,419 | 9.2% | $101.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,205.03万 | 0.07% | 34,018 | -4,074 | -10.7% | -$144.31万 | 减仓 |
| OEF | ISHARES TR | $1,217.14万 | 0.07% | 33,267 | -366 | -1.1% | -$13.39万 | 减仓 |
| TLH | ISHARES TR | $1,217.76万 | 0.07% | 121,351 | -3,640 | -2.9% | -$36.53万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,218.08万 | 0.07% | 320,886 | 134,963 | 72.6% | $512.32万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,224.29万 | 0.07% | 587,049 | 49,651 | 9.2% | $103.55万 | 加仓 |
| MCD | MCDONALDS CORP | $1,234.58万 | 0.07% | 45,673 | -12,897 | -22.0% | -$348.62万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,240.66万 | 0.07% | 290,417 | 58,737 | 25.4% | $250.92万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,248.23万 | 0.07% | 169,136 | 3,101 | 1.9% | $22.89万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,256.25万 | 0.08% | 260,147 | 115,066 | 79.3% | $555.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,262.16万 | 0.08% | 86,072 | -18,047 | -17.3% | -$264.64万 | 减仓 |
| IAGG | ISHARES TR | $1,262.37万 | 0.08% | 249,479 | 8,782 | 3.6% | $44.44万 | 加仓 |
| BX | BLACKSTONE INC | $1,264.84万 | 0.08% | 107,490 | -23,757 | -18.1% | -$279.55万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,275.07万 | 0.08% | 289,591 | 176,304 | 155.6% | $776.27万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $1,275.78万 | 0.08% | 126,352 | -12,542 | -9.0% | -$126.64万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,290.76万 | 0.08% | 515,686 | 40,350 | 8.5% | $101.00万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1,296.53万 | 0.08% | 581,145 | 144,592 | 33.1% | $322.58万 | 加仓 |
| SHV | ISHARES TR | $1,302.90万 | 0.08% | 118,070 | -20,225 | -14.6% | -$223.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,307.95万 | 0.08% | 149,020 | -13,533 | -8.3% | -$118.78万 | 减仓 |
| BOND | PIMCO ETF TR | $1,313.32万 | 0.08% | 141,982 | 91,180 | 179.5% | $843.40万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,314.69万 | 0.08% | 379,747 | -121,618 | -24.3% | -$421.04万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,317.73万 | 0.08% | 246,442 | -11,898 | -4.6% | -$63.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,326.04万 | 0.08% | 232,720 | -40,796 | -14.9% | -$232.46万 | 减仓 |
| MBB | ISHARES TR | $1,328.23万 | 0.08% | 140,524 | 9,705 | 7.4% | $91.73万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,334.22万 | 0.08% | 315,195 | 7,769 | 2.5% | $32.89万 | 加仓 |
| TIP | ISHARES TR | $1,338.70万 | 0.08% | 122,333 | 1,911 | 1.6% | $20.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,342.03万 | 0.08% | 32,289 | -9,433 | -22.6% | -$392.06万 | 减仓 |
| IDGT | ISHARES TR | $1,347.43万 | 0.08% | 112,530 | 112,530 | — | $1,347.43万 | 新建仓 |
| EFG | ISHARES TR | $1,349.38万 | 0.08% | 108,453 | 8,104 | 8.1% | $100.83万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,354.11万 | 0.08% | 544,255 | -33,552 | -5.8% | -$83.48万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,355.92万 | 0.08% | 115,614 | -37,941 | -24.7% | -$444.97万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,358.74万 | 0.08% | 270,503 | -72,795 | -21.2% | -$365.65万 | 减仓 |
| IYZ | ISHARES TR | $1,384.21万 | 0.08% | 327,160 | 37,360 | 12.9% | $158.07万 | 加仓 |
| NFLX | NETFLIX INC. | $1,393.12万 | 0.08% | 195,115 | -27,575 | -12.4% | -$196.89万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,418.02万 | 0.08% | 49,292 | -2,993 | -5.7% | -$86.10万 | 减仓 |
| INTC | INTEL CORP | $1,430.18万 | 0.09% | 102,426 | -10,038 | -8.9% | -$140.16万 | 减仓 |
| MTUM | ISHARES TR | $1,435.19万 | 0.09% | 41,863 | -9,089 | -17.8% | -$311.60万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,439.17万 | 0.09% | 269,003 | 18,110 | 7.2% | $96.89万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,447.49万 | 0.09% | 126,000 | -10,470 | -7.7% | -$120.28万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,451.29万 | 0.09% | 351,829 | -7,199 | -2.0% | -$29.70万 | 减仓 |