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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $1.89亿 | 1.13% | 1,646,288 | -55,528 | -3.3% | -$636.83万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.94亿 | 1.16% | 1,575,282 | 18,585 | 1.2% | $228.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.15亿 | 1.28% | 312,492 | -54,732 | -14.9% | -$3,759.05万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2.19亿 | 1.31% | 2,542,101 | -1,372,287 | -35.1% | -$1.18亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.41亿 | 1.44% | 322,426 | 22,960 | 7.7% | $1,714.59万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.47亿 | 1.47% | 1,340,320 | -13,409 | -1.0% | -$247.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.67亿 | 1.59% | 1,332,152 | -84,554 | -6.0% | -$1,691.85万 | 减仓 |
| AAPL | APPLE INC | $3.03亿 | 1.81% | 1,047,420 | -58,038 | -5.3% | -$1,679.39万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.20亿 | 1.91% | 5,262,630 | 363,890 | 7.4% | $2,209.74万 | 加仓 |
| IVV | ISHARES TR | $3.88亿 | 2.32% | 517,971 | -131,030 | -20.2% | -$9,812.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4.98亿 | 2.97% | 676,059 | -405 | -0.1% | -$29.82万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $5.36亿 | 3.20% | 4,531,390 | -136,207 | -2.9% | -$1,611.21万 | 减仓 |