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 |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | $21.84万 | 0.00% | 13,436 | 13,436 | — | $21.84万 | 新建仓 |
| EWT | ISHARES INC | $21.92万 | 0.00% | 3,450 | 3,450 | — | $21.92万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $22.07万 | 0.00% | 5,837 | -1,105 | -15.9% | -$4.18万 | 减仓 |
| MFM | MFS MUN INCOME TR | $22.16万 | 0.00% | 40,812 | 463 | 1.1% | $2,514 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $22.19万 | 0.00% | 4,219 | 4,219 | — | $22.19万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $22.21万 | 0.00% | 6,569 | 6,569 | — | $22.21万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $22.26万 | 0.00% | 5,763 | -899 | -13.5% | -$3.47万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $22.44万 | 0.00% | 4,160 | 4,160 | — | $22.44万 | 新建仓 |
| SN | SHARKNINJA INC | $22.50万 | 0.00% | 2,011 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $22.51万 | 0.00% | 2,660 | -1,494 | -36.0% | -$12.64万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $22.52万 | 0.00% | 2,504 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $22.57万 | 0.00% | 2,813 | 2,813 | — | $22.57万 | 新建仓 |
| ORI | OLD REP INTL CORP | $22.75万 | 0.00% | 5,049 | -219 | -4.2% | -$9,867 | 重新持有 |
| MYCH | SSGA ACTIVE TR | $22.79万 | 0.00% | 9,085 | -89,411 | -90.8% | -$224.29万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $22.82万 | 0.00% | 15,349 | -10,175 | -39.9% | -$15.13万 | 减仓 |
| CVNA | CARVANA CO | $22.87万 | 0.00% | 542 | -1 | -0.2% | -$422 | 减仓 |
| — | STRATEGY SHS | $22.91万 | 0.00% | 10,405 | 56 | 0.5% | $1,233 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $23.24万 | 0.00% | 1,436 | 70 | 5.1% | $1.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $23.46万 | 0.00% | 867 | 867 | — | $23.46万 | 新建仓 |
| HUM | HUMANA INC | $23.50万 | 0.00% | 920 | -101 | -9.9% | -$2.58万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $23.66万 | 0.00% | 5,414 | 715 | 15.2% | $3.12万 | 加仓 |
| EES | WISDOMTREE TR | $23.67万 | 0.00% | 4,158 | -340 | -7.6% | -$1.94万 | 减仓 |
| SE | SEA LTD | $23.71万 | 0.00% | 1,928 | 132 | 7.3% | $1.62万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $23.71万 | 0.00% | 16,771 | -6,508 | -28.0% | -$9.20万 | 减仓 |
| CLH | CLEAN HARBORS INC | $23.77万 | 0.00% | 829 | 829 | — | $23.77万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $23.79万 | 0.00% | 2,614 | -1,680 | -39.1% | -$15.29万 | 减仓 |
| SOLV | SOLVENTUM CORP | $24.04万 | 0.00% | 3,058 | -769 | -20.1% | -$6.04万 | 减仓 |
| EQL | ALPS ETF TR | $24.19万 | 0.00% | 5,216 | -34 | -0.6% | -$1,577 | 减仓 |
| WYNN | WYNN RESORTS LTD | $24.20万 | 0.00% | 2,011 | 2,011 | — | $24.20万 | 新建仓 |
| IHE | ISHARES TR | $24.41万 | 0.00% | 2,877 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $24.42万 | 0.00% | 9,858 | 429 | 4.5% | $1.06万 | 加仓 |
| MTB | M & T BK CORP | $24.44万 | 0.00% | 1,208 | 1,208 | — | $24.44万 | 新建仓 |
| CATH | GLOBAL X FDS | $24.52万 | 0.00% | 2,982 | -106 | -3.4% | -$8,716 | 减仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $24.54万 | 0.00% | 9,850 | 9,850 | — | $24.54万 | 新建仓 |
| UMBF | UMB FINL CORP | $24.55万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $24.70万 | 0.00% | 10,020 | -1,180 | -10.5% | -$2.91万 | 减仓 |
| SOBO | SOUTH BOW CORP | $24.78万 | 0.00% | 9,020 | 9,020 | — | $24.78万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $24.82万 | 0.00% | 695 | -13 | -1.8% | -$4,643 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $24.86万 | 0.00% | 21,453 | 21,453 | — | $24.86万 | 新建仓 |
| SIZE | ISHARES TR | $24.96万 | 0.00% | 1,545 | 1,545 | — | $24.96万 | 新建仓 |
| EPOL | ISHARES TR | $24.98万 | 0.00% | 7,100 | -150 | -2.1% | -$5,278 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $24.99万 | 0.00% | 5,091 | 215 | 4.4% | $1.06万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $24.99万 | 0.00% | 6,798 | 282 | 4.3% | $1.04万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $25.02万 | 0.00% | 1,008 | 166 | 19.7% | $4.12万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $25.03万 | 0.00% | 4,471 | 362 | 8.8% | $2.03万 | 加仓 |
| — | ISHARES TR | $25.06万 | 0.00% | 3,855 | 5 | 0.1% | $325 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $25.07万 | 0.00% | 4,064 | 4,064 | — | $25.07万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $25.10万 | 0.00% | 5,688 | 5,688 | — | $25.10万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $25.12万 | 0.00% | 27,097 | -4,307 | -13.7% | -$3.99万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $25.15万 | 0.00% | 19,019 | 19,019 | — | $25.15万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $25.24万 | 0.00% | 21,208 | 59 | 0.3% | $702 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $25.39万 | 0.00% | 4,815 | 4,815 | — | $25.39万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25.40万 | 0.00% | 10,893 | 10,893 | — | $25.40万 | 新建仓 |
| HLN | HALEON PLC | $25.41万 | 0.00% | 25,130 | 184 | 0.7% | $1,860 | 加仓 |
| BFC | BANK FIRST CORP | $25.58万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $25.79万 | 0.00% | 46,302 | 4,459 | 10.7% | $2.48万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $25.81万 | 0.00% | 31,080 | 7,030 | 29.2% | $5.84万 | 加仓 |
| ONDS | ONDAS INC | $25.94万 | 0.00% | 26,610 | 26,610 | — | $25.94万 | 新建仓 |
| FOX | FOX CORP | $26.03万 | 0.00% | 4,068 | 4,068 | — | $26.03万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $26.06万 | 0.00% | 4,336 | 449 | 11.6% | $2.70万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $26.18万 | 0.00% | 5,047 | -480 | -8.7% | -$2.49万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $26.21万 | 0.00% | 4,293 | 541 | 14.4% | $3.30万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $26.33万 | 0.00% | 4,225 | 4,225 | — | $26.33万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $26.36万 | 0.00% | 1,494 | -178 | -10.6% | -$3.14万 | 减仓 |
| NDSN | NORDSON CORP | $26.38万 | 0.00% | 1,097 | 58 | 5.6% | $1.39万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $26.44万 | 0.00% | 2,427 | 2,427 | — | $26.44万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.59万 | 0.00% | 4,851 | 609 | 14.4% | $3.34万 | 重新持有 |
| HYD | VANECK ETF TRUST | $26.63万 | 0.00% | 5,221 | -2,522 | -32.6% | -$12.86万 | 减仓 |
| — | ADVISORSHARES TR | $26.67万 | 0.00% | 3,092 | 2 | 0.1% | $173 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26.68万 | 0.00% | 9,354 | 816 | 9.6% | $2.33万 | 加仓 |
| DAPP | VANECK ETF TRUST | $26.70万 | 0.00% | 16,155 | 1,300 | 8.8% | $2.15万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $26.71万 | 0.00% | 10,989 | 10,989 | — | $26.71万 | 新建仓 |
| UTWO | RBB FD INC | $26.91万 | 0.00% | 5,540 | 415 | 8.1% | $2.02万 | 加仓 |
| CSM | PROSHARES TR | $26.95万 | 0.00% | 3,382 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $27.11万 | 0.00% | 4,566 | 4,566 | — | $27.11万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $27.15万 | 0.00% | 25,612 | -1,995 | -7.2% | -$2.11万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $27.16万 | 0.00% | 11,163 | -2,368 | -17.5% | -$5.76万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $27.23万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $27.33万 | 0.00% | 5,464 | 862 | 18.7% | $4.31万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $27.47万 | 0.00% | 4,127 | 487 | 13.4% | $3.24万 | 加仓 |
| KEY | KEYCORP | $27.50万 | 0.00% | 13,326 | -215 | -1.6% | -$4,436 | 减仓 |
| MTZ | MASTEC INC | $27.65万 | 0.00% | 1,176 | 223 | 23.4% | $5.24万 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $27.89万 | 0.00% | 4,903 | -2,289 | -31.8% | -$13.02万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $27.93万 | 0.00% | 56,311 | 13,499 | 31.5% | $6.70万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $28.19万 | 0.00% | 3,077 | 3,077 | — | $28.19万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $28.24万 | 0.00% | 7,662 | 102 | 1.3% | $3,760 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $28.24万 | 0.00% | 14,079 | -50 | -0.4% | -$1,003 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $28.28万 | 0.00% | 4,549 | -8,518 | -65.2% | -$52.96万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $28.33万 | 0.00% | 2,466 | 300 | 13.9% | $3.45万 | 加仓 |
| EEMV | ISHARES INC | $28.36万 | 0.00% | 4,429 | -58 | -1.3% | -$3,714 | 减仓 |
| VFC | V F CORP | $28.42万 | 0.00% | 16,730 | 16,730 | — | $28.42万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $28.51万 | 0.00% | 6,092 | 1,017 | 20.0% | $4.76万 | 加仓 |
| ESML | ISHARES TR | $28.60万 | 0.00% | 6,218 | 816 | 15.1% | $3.75万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $28.66万 | 0.00% | 3,435 | -800 | -18.9% | -$6.67万 | 减仓 |
| XTN | SPDR SERIES TRUST | $28.69万 | 0.00% | 3,140 | 3,140 | — | $28.69万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $28.75万 | 0.00% | 11,118 | 1,038 | 10.3% | $2.68万 | 加仓 |
| SMMD | ISHARES TR | $28.75万 | 0.00% | 3,837 | 62 | 1.6% | $4,646 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $28.76万 | 0.00% | 3,760 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $28.81万 | 0.00% | 3,912 | 11 | 0.3% | $810 | 加仓 |
| FIXT | TCW ETF TRUST | $28.82万 | 0.00% | 7,607 | 7,607 | — | $28.82万 | 新建仓 |