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 |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | $20.43万 | 0.00% | 5,242 | 5,242 | — | $20.43万 | 新建仓 |
| LNN | LINDSAY CORP | $20.44万 | 0.00% | 1,651 | 1,651 | — | $20.44万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $20.45万 | 0.00% | 12,617 | 12,617 | — | $20.45万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $20.52万 | 0.00% | 3,212 | 3,212 | — | $20.52万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $20.55万 | 0.00% | 9,410 | -3,858 | -29.1% | -$8.43万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $20.59万 | 0.00% | 908 | -991 | -52.2% | -$22.47万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $20.65万 | 0.00% | 4,596 | 4,596 | — | $20.65万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $20.66万 | 0.00% | 3,731 | -488 | -11.6% | -$2.70万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $20.67万 | 0.00% | 843 | 843 | — | $20.67万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $20.68万 | 0.00% | 6,692 | 6,692 | — | $20.68万 | 新建仓 |
| JD | JD.COM INC | $20.73万 | 0.00% | 8,135 | -8,802 | -52.0% | -$22.43万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $20.80万 | 0.00% | 13,419 | -1,930 | -12.6% | -$2.99万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $20.80万 | 0.00% | 4,728 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $20.82万 | 0.00% | 2,036 | -1,201 | -37.1% | -$12.28万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.84万 | 0.00% | 2,529 | 2,529 | — | $20.84万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $20.85万 | 0.00% | 3,817 | 3,817 | — | $20.85万 | 新建仓 |
| ESUM | STRATEGY SHS | $20.85万 | 0.00% | 6,806 | 6,806 | — | $20.85万 | 新建仓 |
| FXI | ISHARES TR | $20.88万 | 0.00% | 6,611 | -218,854 | -97.1% | -$691.32万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $20.89万 | 0.00% | 12,316 | -10,903 | -47.0% | -$18.49万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $20.90万 | 0.00% | 20,447 | 6,048 | 42.0% | $6.18万 | 加仓 |
| WRBY | WARBY PARKER INC | $20.94万 | 0.00% | 6,903 | 6,903 | — | $20.94万 | 新建仓 |
| — | GLOBAL X FDS | $21.00万 | 0.00% | 6,576 | -1,990 | -23.2% | -$6.35万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $21.01万 | 0.00% | 7,178 | 7,178 | — | $21.01万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $21.01万 | 0.00% | 2,535 | -125 | -4.7% | -$1.04万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $21.02万 | 0.00% | 4,403 | 4,403 | — | $21.02万 | 新建仓 |
| EWM | ISHARES INC | $21.04万 | 0.00% | 7,806 | 33 | 0.4% | $889 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $21.09万 | 0.00% | 10,994 | 10,994 | — | $21.09万 | 新建仓 |
| TXG | 10X GENOMICS INC | $21.18万 | 0.00% | 5,525 | 5,525 | — | $21.18万 | 新建仓 |
| MRNA | MODERNA INC | $21.30万 | 0.00% | 3,041 | 3,041 | — | $21.30万 | 新建仓 |
| — | ISHARES TR | $21.30万 | 0.00% | 4,955 | -1,163 | -19.0% | -$5.00万 | 重新持有 |
| TTC | TORO CO | $21.30万 | 0.00% | 2,186 | 8 | 0.4% | $780 | 加仓 |
| CACI | CACI INTL INC | $21.31万 | 0.00% | 460 | -1,640 | -78.1% | -$75.97万 | 减仓 |
| DTD | WISDOMTREE TR | $21.35万 | 0.00% | 2,290 | -783 | -25.5% | -$7.30万 | 重新持有 |
| FRSH | FRESHWORKS INC | $21.42万 | 0.00% | 21,163 | 10,230 | 93.6% | $10.35万 | 加仓 |
| ANGL | VANECK ETF TRUST | $21.42万 | 0.00% | 7,327 | 7,327 | — | $21.42万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $21.46万 | 0.00% | 19,982 | 5,987 | 42.8% | $6.43万 | 加仓 |
| — | ISHARES TR | $21.56万 | 0.00% | 5,584 | 5,584 | — | $21.56万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $21.64万 | 0.00% | 4,500 | 4,500 | — | $21.64万 | 新建仓 |
| MCO | MOODYS CORP | $21.69万 | 0.00% | 479 | -177 | -27.0% | -$8.02万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $21.70万 | 0.00% | 8,057 | 8,057 | — | $21.70万 | 新建仓 |
| PMBS | PIMCO ETF TR | $21.74万 | 0.00% | 4,402 | 4,402 | — | $21.74万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $21.79万 | 0.00% | 2,722 | 2,722 | — | $21.79万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $21.85万 | 0.00% | 23,825 | 6,863 | 40.5% | $6.29万 | 加仓 |
| NTAP | NETAPP INC | $21.98万 | 0.00% | 1,421 | 1,421 | — | $21.98万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $22.22万 | 0.00% | 7,280 | 563 | 8.4% | $1.72万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $22.24万 | 0.00% | 2,504 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $22.44万 | 0.00% | 5,159 | 5,159 | — | $22.44万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $22.56万 | 0.00% | 34,866 | -3,295 | -8.6% | -$2.13万 | 减仓 |
| XHB | SPDR SERIES TRUST | $22.60万 | 0.00% | 1,955 | -2,953 | -60.2% | -$34.13万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $22.60万 | 0.00% | 7,911 | 7,911 | — | $22.60万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $22.66万 | 0.00% | 6,682 | 908 | 15.7% | $3.08万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $22.69万 | 0.00% | 3,292 | -7,321 | -69.0% | -$50.46万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $22.69万 | 0.00% | 2,039 | -624 | -23.4% | -$6.95万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.69万 | 0.00% | 5,047 | 383 | 8.2% | $1.72万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $22.75万 | 0.00% | 5,000 | 5,000 | — | $22.75万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $22.83万 | 0.00% | 10,386 | -663 | -6.0% | -$1.46万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $22.86万 | 0.00% | 19,492 | 364 | 1.9% | $4,270 | 加仓 |
| XE | X-ENERGY INC | $23.04万 | 0.00% | 12,548 | 12,548 | — | $23.04万 | 新建仓 |
| COR | CENCORA INC | $23.07万 | 0.00% | 815 | -1,985 | -70.9% | -$56.19万 | 减仓 |
| WSBC | WESBANCO INC | $23.08万 | 0.00% | 5,913 | 5,913 | — | $23.08万 | 新建仓 |
| VMI | VALMONT INDS INC | $23.10万 | 0.00% | 400 | 400 | — | $23.10万 | 新建仓 |
| VNM | VANECK ETF TRUST | $23.11万 | 0.00% | 12,511 | -3,025 | -19.5% | -$5.59万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $23.18万 | 0.00% | 1,411 | -83 | -5.6% | -$1.36万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.22万 | 0.00% | 21,365 | 5,665 | 36.1% | $6.16万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $23.25万 | 0.00% | 6,922 | 6,922 | — | $23.25万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $23.32万 | 0.00% | 833 | -986 | -54.2% | -$27.60万 | 减仓 |
| ABNB | AIRBNB INC | $23.35万 | 0.00% | 1,632 | -2,585 | -61.3% | -$36.99万 | 减仓 |
| UMBF | UMB FINL CORP | $23.36万 | 0.00% | 1,636 | -498 | -23.3% | -$7.11万 | 减仓 |
| DASH | DOORDASH INC | $23.38万 | 0.00% | 1,267 | -716 | -36.1% | -$13.21万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.40万 | 0.00% | 10,192 | -4,150 | -28.9% | -$9.53万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $23.43万 | 0.00% | 3,113 | 3,113 | — | $23.43万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $23.45万 | 0.00% | 4,561 | -9,498 | -67.6% | -$48.84万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $23.62万 | 0.00% | 6,136 | 6,136 | — | $23.62万 | 新建仓 |
| HLN | HALEON PLC | $23.62万 | 0.00% | 25,321 | 191 | 0.8% | $1,782 | 加仓 |
| LQDH | ISHARES U S ETF TR | $23.66万 | 0.00% | 2,541 | 2,541 | — | $23.66万 | 新建仓 |
| QHY | WISDOMTREE TR | $23.69万 | 0.00% | 5,172 | 5,172 | — | $23.69万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $23.77万 | 0.00% | 5,570 | -531 | -8.7% | -$2.27万 | 减仓 |
| EQL | ALPS ETF TR | $23.86万 | 0.00% | 4,729 | -487 | -9.3% | -$2.46万 | 减仓 |
| INFY | INFOSYS LTD | $23.96万 | 0.00% | 22,843 | 22,843 | — | $23.96万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $24.18万 | 0.00% | 8,659 | -6,939 | -44.5% | -$19.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24.22万 | 0.00% | 692 | 692 | — | $24.22万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $24.28万 | 0.00% | 18,536 | 18,536 | — | $24.28万 | 新建仓 |
| — | KRANESHARES TRUST | $24.29万 | 0.00% | 5,892 | 5,892 | — | $24.29万 | 新建仓 |
| SSO | PROSHARES TR | $24.32万 | 0.00% | 3,609 | -58 | -1.6% | -$3,909 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.37万 | 0.00% | 3,777 | -1,074 | -22.1% | -$6.93万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $24.39万 | 0.00% | 5,538 | -88 | -1.6% | -$3,876 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $24.43万 | 0.00% | 2,202 | -1,925 | -46.6% | -$21.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $24.46万 | 0.00% | 3,216 | -219 | -6.4% | -$1.67万 | 减仓 |
| REG | REGENCY CTRS CORP | $24.47万 | 0.00% | 3,068 | 3,068 | — | $24.47万 | 新建仓 |
| EPOL | ISHARES TR | $24.49万 | 0.00% | 6,400 | -700 | -9.9% | -$2.68万 | 减仓 |
| VNT | VONTIER CORPORATION | $24.78万 | 0.00% | 8,545 | 8,545 | — | $24.78万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $24.79万 | 0.00% | 2,348 | -3,031 | -56.3% | -$32.00万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $24.81万 | 0.00% | 26,169 | -928 | -3.4% | -$8,797 | 减仓 |
| RACE | FERRARI N V | $24.95万 | 0.00% | 670 | 670 | — | $24.95万 | 新建仓 |
| BDVL | BLACKROCK ETF TRUST | $25.14万 | 0.00% | 9,676 | -344 | -3.4% | -$8,937 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $25.18万 | 0.00% | 28,783 | 28,783 | — | $25.18万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $25.29万 | 0.00% | 3,379 | -6,722 | -66.5% | -$50.31万 | 减仓 |
| GH | GUARDANT HEALTH INC | $25.33万 | 0.00% | 1,688 | 1,688 | — | $25.33万 | 新建仓 |
| HAP | VANECK ETF TRUST | $25.40万 | 0.00% | 3,702 | 3,702 | — | $25.40万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $25.41万 | 0.00% | 10,174 | -18,604 | -64.6% | -$46.47万 | 减仓 |