Equitable Holdings, Inc.
NEW YORK NY · SEC CIK 0001333986
$157.70亿2026Q1 申报市值
1,689持仓数
18.1%前十大占比 · 第一大 2.6%
179 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$9,955.32万
AAPL 加仓+$7,887.42万
MSFT 加仓+$7,578.79万
NVDA 加仓+$5,737.61万
AVGO 加仓+$4,750.85万
2026Q1 卖出最多 按季末市值估算
VONG 减仓-$2.59亿
ILCG 减仓-$1.39亿
IGM 减仓-$1.37亿
VGT 减仓-$1.17亿
XLK 减仓-$9,121.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $4,616.56万 | 0.29% | 458,991 | 358,947 | 358.8% | $3,610.31万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4,884.06万 | 0.31% | 283,898 | 17,448 | 6.5% | $300.17万 | 加仓 |
| LLY | ELI LILLY & CO | $4,892.64万 | 0.31% | 46,965 | 11,773 | 33.5% | $1,226.47万 | 加仓 |
| WMT | WALMART INC | $4,997.03万 | 0.32% | 429,691 | 202,122 | 88.8% | $2,350.55万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $5,049.92万 | 0.32% | 957,015 | 108,896 | 12.8% | $574.62万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $5,090.07万 | 0.32% | 197,788 | 10,987 | 5.9% | $282.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,201.31万 | 0.33% | 648,382 | 64,441 | 11.0% | $516.94万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $5,207.44万 | 0.33% | 117,602 | 8,668 | 8.0% | $383.82万 | 加仓 |
| AGG | ISHARES TR | $5,323.27万 | 0.34% | 532,974 | 34,777 | 7.0% | $347.35万 | 加仓 |
| IQLT | ISHARES TR | $5,364.37万 | 0.34% | 1,180,280 | 45,000 | 4.0% | $204.53万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5,404.28万 | 0.34% | 600,454 | 93,845 | 18.5% | $844.64万 | 加仓 |
| DGRW | WISDOMTREE TR | $5,497.15万 | 0.35% | 614,688 | -194,863 | -24.1% | -$1,742.66万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $5,571.24万 | 0.35% | 738,442 | 14,190 | 2.0% | $107.06万 | 加仓 |
| IGV | ISHARES TR | $5,784.89万 | 0.37% | 550,965 | 260,068 | 89.4% | $2,730.60万 | 加仓 |
| ILCV | ISHARES TR | $5,842.20万 | 0.37% | 619,140 | 8,754 | 1.4% | $82.60万 | 加仓 |
| IWF | ISHARES TR | $5,930.04万 | 0.38% | 125,462 | 8,447 | 7.2% | $399.25万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $6,044.09万 | 0.38% | 369,007 | 72,731 | 24.5% | $1,191.29万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $6,096.74万 | 0.39% | 532,466 | 179,821 | 51.0% | $2,058.95万 | 加仓 |
| IVE | ISHARES TR | $6,114.31万 | 0.39% | 288,317 | -6,712 | -2.3% | -$142.34万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $6,130.99万 | 0.39% | 1,309,760 | 97,170 | 8.0% | $454.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,871.76万 | 0.44% | 313,122 | 38,633 | 14.1% | $847.84万 | 加仓 |
| IWP | ISHARES TR | $7,112.74万 | 0.45% | 555,162 | 15,119 | 2.8% | $193.70万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,241.17万 | 0.46% | 286,321 | -16,084 | -5.3% | -$406.77万 | 减仓 |
| GLDM | WORLD GOLD TR | $7,387.00万 | 0.47% | 865,251 | 49,558 | 6.1% | $423.10万 | 加仓 |
| TSLA | TESLA INC | $7,595.76万 | 0.48% | 174,116 | 36,205 | 26.3% | $1,579.43万 | 加仓 |
| IWB | ISHARES TR | $7,621.13万 | 0.48% | 150,714 | 3,109 | 2.1% | $157.21万 | 加仓 |
| GLD | SPDR GOLD TR | $7,651.00万 | 0.49% | 191,716 | 11,194 | 6.2% | $446.73万 | 加仓 |
| IJR | ISHARES TR | $7,812.36万 | 0.50% | 628,458 | 64,092 | 11.4% | $796.73万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7,895.48万 | 0.50% | 2,154,947 | 232,391 | 12.1% | $851.45万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,319.12万 | 0.53% | 1,910,057 | 483,947 | 33.9% | $2,107.80万 | 加仓 |
| VV | VANGUARD INDEX FDS | $8,417.40万 | 0.53% | 323,899 | 4,007 | 1.3% | $104.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $8,450.82万 | 0.54% | 711,104 | 130,952 | 22.6% | $1,556.24万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $8,599.98万 | 0.55% | 1,261,920 | 152,670 | 13.8% | $1,040.45万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8,679.16万 | 0.55% | 1,249,378 | -109,512 | -8.1% | -$760.76万 | 减仓 |
| IWD | ISHARES TR | $8,698.33万 | 0.55% | 343,631 | -18,807 | -5.2% | -$476.06万 | 减仓 |
| AVGO | BROADCOM INC | $8,822.42万 | 0.56% | 263,474 | 141,880 | 116.7% | $4,750.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,135.17万 | 0.58% | 289,120 | 79,490 | 37.9% | $2,511.60万 | 加仓 |
| META | META PLATFORMS INC | $9,551.81万 | 0.61% | 148,155 | 33,881 | 29.6% | $2,184.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $9,936.62万 | 0.63% | 692,223 | 38,970 | 6.0% | $559.40万 | 加仓 |
| GOOGL | ALPHABET INC | $1.00亿 | 0.64% | 324,406 | 36,211 | 12.6% | $1,120.32万 | 加仓 |
| QUAL | ISHARES TR | $1.03亿 | 0.65% | 517,330 | 58,813 | 12.8% | $1,168.03万 | 加仓 |
| ILCG | ISHARES TR | $1.03亿 | 0.65% | 991,892 | -1,336,234 | -57.4% | -$1.39亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.03亿 | 0.65% | 538,722 | 188,256 | 53.7% | $3,608.11万 | 加仓 |
| IWS | ISHARES TR | $1.04亿 | 0.66% | 406,855 | -2,055 | -0.5% | -$52.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.06亿 | 0.67% | 211,993 | 11,741 | 5.9% | $586.34万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.07亿 | 0.68% | 1,431,340 | 121,740 | 9.3% | $913.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.09亿 | 0.69% | 375,949 | 37,528 | 11.1% | $1,088.69万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.09亿 | 0.69% | 423,322 | 36,014 | 9.3% | $929.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.09亿 | 0.69% | 367,224 | 64,735 | 21.4% | $1,926.62万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.16亿 | 0.74% | 2,144,440 | 290,673 | 15.7% | $1,577.16万 | 加仓 |
| IEFA | ISHARES TR | $1.18亿 | 0.75% | 1,513,975 | 65,931 | 4.6% | $515.74万 | 加仓 |
| GOOG | ALPHABET INC | $1.20亿 | 0.76% | 387,252 | 85,421 | 28.3% | $2,653.94万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.21亿 | 0.77% | 2,716,598 | 131,178 | 5.1% | $582.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.28亿 | 0.81% | 1,146,092 | -156,188 | -12.0% | -$1,748.04万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.32亿 | 0.84% | 393,420 | -287 | -0.1% | -$9.62万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1.32亿 | 0.84% | 1,449,055 | 1,089,312 | 302.8% | $9,955.32万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.33亿 | 0.84% | 2,189,312 | 212,912 | 10.8% | $1,294.69万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.39亿 | 0.88% | 937,175 | 67,226 | 7.7% | $999.99万 | 加仓 |
| AMZN | AMAZON COM INC | $1.82亿 | 1.15% | 799,797 | 158,212 | 24.7% | $3,591.32万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.86亿 | 1.18% | 1,579,346 | 123,493 | 8.5% | $1,453.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.98亿 | 1.25% | 4,667,597 | -242,743 | -4.9% | -$1,028.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.99亿 | 1.26% | 444,667 | 169,273 | 61.5% | $7,578.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.04亿 | 1.29% | 299,466 | 9,575 | 3.3% | $652.24万 | 加仓 |
| IVV | ISHARES TR | $2.18亿 | 1.39% | 649,001 | 4,110 | 0.6% | $138.36万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.34亿 | 1.49% | 652,398 | -139,616 | -17.6% | -$5,012.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.62亿 | 1.66% | 1,416,706 | 310,476 | 28.1% | $5,737.61万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.75亿 | 1.74% | 212,727 | -90,181 | -29.8% | -$1.17亿 | 减仓 |
| IGM | ISHARES TR | $2.77亿 | 1.75% | 1,077,783 | -533,514 | -33.1% | -$1.37亿 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2.78亿 | 1.76% | 4,898,740 | -266,560 | -5.2% | -$1,514.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.78亿 | 1.77% | 1,353,729 | -443,442 | -24.7% | -$9,121.25万 | 减仓 |
| AAPL | APPLE INC | $2.97亿 | 1.88% | 1,105,458 | 293,937 | 36.2% | $7,887.42万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3.29亿 | 2.09% | 1,556,697 | -1,225,243 | -44.0% | -$2.59亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $4.14亿 | 2.62% | 676,464 | 46,490 | 7.4% | $2,843.74万 | 加仓 |