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 |
|---|---|---|---|---|---|---|---|---|
| VNM | VANECK ETF TRUST | $29.11万 | 0.00% | 15,536 | 4,285 | 38.1% | $8.03万 | 加仓 |
| HPQ | HP INC | $29.11万 | 0.00% | 13,086 | 2,166 | 19.8% | $4.82万 | 加仓 |
| — | EA SERIES TRUST | $29.17万 | 0.00% | 4,051 | 4,051 | — | $29.17万 | 新建仓 |
| OALC | UNIFIED SER TR | $29.19万 | 0.00% | 8,235 | 1,126 | 15.8% | $3.99万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $29.22万 | 0.00% | 5,774 | 5,774 | — | $29.22万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $29.26万 | 0.00% | 11,011 | -725 | -6.2% | -$1.93万 | 减仓 |
| DAC | DANAOS CORPORATION | $29.43万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $29.46万 | 0.00% | 15,258 | -6,364 | -29.4% | -$12.29万 | 减仓 |
| — | VANECK ETF TRUST | $29.46万 | 0.00% | 13,466 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $29.49万 | 0.00% | 32,680 | 17,527 | 115.7% | $15.81万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $29.53万 | 0.00% | 10,578 | 3,062 | 40.7% | $8.55万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $29.63万 | 0.00% | 4,855 | 1,215 | 33.4% | $7.41万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $29.67万 | 0.00% | 29,000 | 2,000 | 7.4% | $2.05万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $29.78万 | 0.00% | 4,118 | -18 | -0.4% | -$1,302 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $29.84万 | 0.00% | 13,268 | 3,074 | 30.2% | $6.91万 | 重新持有 |
| FNV | FRANCO NEV CORP | $29.91万 | 0.00% | 1,443 | -1,723 | -54.4% | -$35.71万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $29.99万 | 0.00% | 7,125 | 225 | 3.3% | $9,472 | 加仓 |
| DHS | WISDOMTREE TR | $30.10万 | 0.00% | 2,956 | 145 | 5.2% | $1.48万 | 加仓 |
| ACNB | ACNB CORP | $30.11万 | 0.00% | 6,228 | 8 | 0.1% | $387 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $30.16万 | 0.00% | 1,923 | 334 | 21.0% | $5.24万 | 加仓 |
| HAL | HALLIBURTON CO | $30.27万 | 0.00% | 10,001 | 10,001 | — | $30.27万 | 新建仓 |
| IYR | ISHARES TR | $30.40万 | 0.00% | 3,237 | -79 | -2.4% | -$7,418 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $30.50万 | 0.00% | 4,569 | 330 | 7.8% | $2.20万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $30.54万 | 0.00% | 3,443 | -7 | -0.2% | -$621 | 减仓 |
| GPC | GENUINE PARTS CO | $30.62万 | 0.00% | 2,584 | 790 | 44.0% | $9.36万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $30.69万 | 0.00% | 38,221 | 9,162 | 31.5% | $7.36万 | 加仓 |
| — | PROSHARES TR | $30.71万 | 0.00% | 7,721 | 7,721 | — | $30.71万 | 新建仓 |
| SDIV | GLOBAL X FDS | $30.79万 | 0.00% | 12,814 | 12,814 | — | $30.79万 | 新建仓 |
| TWLO | TWILIO INC | $30.86万 | 0.00% | 2,178 | 448 | 25.9% | $6.35万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $30.92万 | 0.00% | 14,162 | 152 | 1.1% | $3,318 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $31.01万 | 0.00% | 5,317 | 5,317 | — | $31.01万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $31.32万 | 0.00% | 26,744 | 13 | 0.0% | $152 | 加仓 |
| BXP | BXP INC | $31.45万 | 0.00% | 4,661 | 386 | 9.0% | $2.60万 | 加仓 |
| HUBS | HUBSPOT INC | $31.51万 | 0.00% | 791 | 791 | — | $31.51万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $31.56万 | 0.00% | 7,118 | -124 | -1.7% | -$5,498 | 减仓 |
| TER | TERADYNE INC | $31.68万 | 0.00% | 1,069 | -319 | -23.0% | -$9.46万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $31.71万 | 0.00% | 9,021 | 1,683 | 22.9% | $5.92万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $31.91万 | 0.00% | 4,662 | 186 | 4.2% | $1.27万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.11万 | 0.00% | 3,900 | 788 | 25.3% | $6.49万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $32.18万 | 0.00% | 24,417 | -4,283 | -14.9% | -$5.65万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $32.31万 | 0.00% | 2,839 | 112 | 4.1% | $1.27万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $32.35万 | 0.00% | 16,913 | 3,252 | 23.8% | $6.22万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $32.40万 | 0.00% | 9,178 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $32.47万 | 0.00% | 13,240 | 3,103 | 30.6% | $7.61万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $32.56万 | 0.00% | 10,630 | 10,630 | — | $32.56万 | 新建仓 |
| — | GLOBAL X FDS | $32.73万 | 0.00% | 8,566 | 899 | 11.7% | $3.43万 | 加仓 |
| TRMB | TRIMBLE INC | $32.80万 | 0.00% | 4,358 | 1,402 | 47.4% | $10.55万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $32.80万 | 0.00% | 3,318 | -867 | -20.7% | -$8.57万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $32.87万 | 0.00% | 28,144 | 3,702 | 15.1% | $4.32万 | 加仓 |
| CCL | CARNIVAL CORP | $32.88万 | 0.00% | 11,073 | 1,442 | 15.0% | $4.28万 | 加仓 |
| DLTR | DOLLAR TREE INC | $33.01万 | 0.00% | 2,738 | 2,738 | — | $33.01万 | 新建仓 |
| PLUG | PLUG PWR INC | $33.05万 | 0.00% | 149,620 | 126,404 | 544.5% | $27.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.07万 | 0.00% | 3,293 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $33.15万 | 0.00% | 113,150 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $33.23万 | 0.00% | 10,566 | 10,566 | — | $33.23万 | 新建仓 |
| MCO | MOODYS CORP | $33.24万 | 0.00% | 656 | 656 | — | $33.24万 | 新建仓 |
| DRS | LEONARDO DRS INC | $33.26万 | 0.00% | 9,756 | -7,724 | -44.2% | -$26.33万 | 减仓 |
| — | COTERRA ENERGY INC | $33.32万 | 0.00% | 9,481 | 9,481 | — | $33.32万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $33.47万 | 0.00% | 14,342 | -9,950 | -41.0% | -$23.22万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33.63万 | 0.00% | 30,572 | 19,173 | 168.2% | $21.09万 | 加仓 |
| XSD | SPDR SERIES TRUST | $33.67万 | 0.00% | 1,047 | 25 | 2.4% | $8,040 | 加仓 |
| ELCV | STRATEGY SHS | $33.77万 | 0.00% | 12,723 | 383 | 3.1% | $1.02万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $33.77万 | 0.00% | 4,449 | 4,449 | — | $33.77万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $33.79万 | 0.00% | 3,950 | 33 | 0.8% | $2,823 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.09万 | 0.00% | 7,243 | 31 | 0.4% | $1,459 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $34.22万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $34.27万 | 0.00% | 13,657 | -6,029 | -30.6% | -$15.13万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $34.50万 | 0.00% | 15,526 | 287 | 1.9% | $6,377 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $34.53万 | 0.00% | 4,618 | 522 | 12.7% | $3.90万 | 加仓 |
| PEN | PENUMBRA INC | $34.64万 | 0.00% | 1,114 | -35 | -3.0% | -$1.09万 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $34.70万 | 0.00% | 23,850 | 12,203 | 104.8% | $17.76万 | 加仓 |
| TXT | TEXTRON INC | $34.77万 | 0.00% | 3,988 | 502 | 14.4% | $4.38万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.83万 | 0.00% | 1,445 | 411 | 39.7% | $9.91万 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $34.86万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $35.07万 | 0.00% | 2,725 | 608 | 28.7% | $7.83万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $35.26万 | 0.00% | 33,905 | 1,411 | 4.3% | $1.47万 | 加仓 |
| — | PROSHARES TR | $35.39万 | 0.00% | 5,507 | -10,748 | -66.1% | -$69.07万 | 减仓 |
| DIVB | ISHARES TR | $35.40万 | 0.00% | 6,660 | -691 | -9.4% | -$3.67万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $35.49万 | 0.00% | 3,834 | 3,834 | — | $35.49万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $35.49万 | 0.00% | 15,391 | 15,391 | — | $35.49万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $35.54万 | 0.00% | 11,000 | 11,000 | — | $35.54万 | 新建仓 |
| EWC | ISHARES INC | $35.59万 | 0.00% | 6,600 | 374 | 6.0% | $2.02万 | 加仓 |
| SAP | SAP SE | $35.68万 | 0.00% | 1,544 | -86 | -5.3% | -$1.99万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $35.84万 | 0.00% | 31,632 | 17,436 | 122.8% | $19.76万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $35.87万 | 0.00% | 15,834 | 2,545 | 19.2% | $5.76万 | 加仓 |
| RGLD | ROYAL GOLD INC | $35.99万 | 0.00% | 1,619 | -2,403 | -59.7% | -$53.42万 | 减仓 |
| IHF | ISHARES TR | $36.00万 | 0.00% | 7,510 | 655 | 9.6% | $3.14万 | 加仓 |
| FSLR | FIRST SOLAR INC | $36.03万 | 0.00% | 1,495 | 540 | 56.5% | $13.02万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $36.06万 | 0.00% | 2,208 | 48 | 2.2% | $7,839 | 加仓 |
| CMF | ISHARES TR | $36.17万 | 0.00% | 6,295 | 809 | 14.7% | $4.65万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.18万 | 0.00% | 12,946 | 12,946 | — | $36.18万 | 新建仓 |
| TRGP | TARGA RES CORP | $36.19万 | 0.00% | 1,859 | 140 | 8.1% | $2.73万 | 加仓 |
| SONY | SONY GROUP CORP | $36.33万 | 0.00% | 17,550 | 17,550 | — | $36.33万 | 新建仓 |
| TRFM | ETF SER SOLUTIONS | $36.42万 | 0.00% | 7,840 | 7,840 | — | $36.42万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $36.46万 | 0.00% | 4,929 | -1,337 | -21.3% | -$9.89万 | 减仓 |
| AIA | ISHARES TR | $36.51万 | 0.00% | 3,744 | 562 | 17.7% | $5.48万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $36.56万 | 0.00% | 9,534 | 9,534 | — | $36.56万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $36.77万 | 0.00% | 6,093 | -220 | -3.5% | -$1.33万 | 减仓 |
| CLS | CELESTICA INC | $36.81万 | 0.00% | 1,252 | 356 | 39.7% | $10.47万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $36.99万 | 0.00% | 15,215 | 15,215 | — | $36.99万 | 新建仓 |