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 |
|---|---|---|---|---|---|---|---|---|
| SIZE | ISHARES TR | $25.51万 | 0.00% | 1,431 | -114 | -7.4% | -$2.03万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $25.58万 | 0.00% | 1,412 | -533 | -27.4% | -$9.66万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $25.62万 | 0.00% | 3,410 | -1,907 | -35.9% | -$14.33万 | 减仓 |
| FSLR | FIRST SOLAR INC | $25.63万 | 0.00% | 1,086 | -409 | -27.4% | -$9.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $25.72万 | 0.00% | 14,826 | -13,134 | -47.0% | -$22.79万 | 减仓 |
| VOLT | TEMA ETF TRUST | $25.80万 | 0.00% | 6,160 | -10,277 | -62.5% | -$43.05万 | 减仓 |
| COCO | VITA COCO CO INC | $26.09万 | 0.00% | 3,944 | 3,944 | — | $26.09万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $26.13万 | 0.00% | 6,164 | 401 | 7.0% | $1.70万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $26.14万 | 0.00% | 4,692 | -2,006 | -29.9% | -$11.17万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $26.21万 | 0.00% | 689 | -5,319 | -88.5% | -$202.32万 | 重新持有 |
| — | PUTNAM ETF TRUST | $26.26万 | 0.00% | 29,692 | 29,692 | — | $26.26万 | 新建仓 |
| CATH | GLOBAL X FDS | $26.39万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $26.46万 | 0.00% | 5,777 | -36,070 | -86.2% | -$165.20万 | 重新持有 |
| ITM | VANECK ETF TRUST | $26.55万 | 0.00% | 5,649 | 5,649 | — | $26.55万 | 新建仓 |
| ALB | ALBEMARLE CORP | $26.55万 | 0.00% | 1,966 | -1,848 | -48.5% | -$24.96万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $26.57万 | 0.00% | 4,765 | -50 | -1.0% | -$2,788 | 减仓 |
| UTWO | RBB FD INC | $26.70万 | 0.00% | 5,568 | 28 | 0.5% | $1,343 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $26.83万 | 0.00% | 7,050 | 252 | 3.7% | $9,591 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $26.93万 | 0.00% | 4,787 | -260 | -5.2% | -$1.46万 | 减仓 |
| MTB | M & T BK CORP | $27.09万 | 0.00% | 1,138 | -70 | -5.8% | -$1.67万 | 减仓 |
| RBC | RBC BEARINGS INC | $27.24万 | 0.00% | 423 | -315 | -42.7% | -$20.29万 | 减仓 |
| KHC | KRAFT HEINZ CO | $27.28万 | 0.00% | 11,549 | -10,773 | -48.3% | -$25.45万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $27.32万 | 0.00% | 1,586 | 1,586 | — | $27.32万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $27.34万 | 0.00% | 6,552 | 6,552 | — | $27.34万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.45万 | 0.00% | 2,231 | 877 | 64.8% | $10.79万 | 重新持有 |
| PLXS | PLEXUS CORP | $27.54万 | 0.00% | 916 | 916 | — | $27.54万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $27.62万 | 0.00% | 2,729 | 2,729 | — | $27.62万 | 新建仓 |
| NVT | NVENT ELEC PLC | $27.77万 | 0.00% | 1,637 | 1,637 | — | $27.77万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $27.78万 | 0.00% | 6,524 | 6,524 | — | $27.78万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $27.83万 | 0.00% | 10,892 | -1 | -0.0% | -$26 | 减仓 |
| CSM | PROSHARES TR | $27.88万 | 0.00% | 3,272 | -110 | -3.3% | -$9,374 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $28.05万 | 0.00% | 5,697 | -140 | -2.4% | -$6,894 | 减仓 |
| HUM | HUMANA INC | $28.19万 | 0.00% | 710 | -210 | -22.8% | -$8.34万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $28.23万 | 0.00% | 8,890 | 8,890 | — | $28.23万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $28.24万 | 0.00% | 14,079 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $28.26万 | 0.00% | 12,479 | 12,479 | — | $28.26万 | 新建仓 |
| IHE | ISHARES TR | $28.32万 | 0.00% | 2,860 | -17 | -0.6% | -$1,683 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $28.42万 | 0.00% | 13,280 | -882 | -6.2% | -$1.89万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $28.45万 | 0.00% | 3,628 | 3,628 | — | $28.45万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $28.59万 | 0.00% | 26,011 | 399 | 1.6% | $4,385 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $28.70万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $28.71万 | 0.00% | 147 | -180 | -55.0% | -$35.15万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $28.76万 | 0.00% | 6,987 | 6,987 | — | $28.76万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $28.90万 | 0.00% | 4,299 | 4,299 | — | $28.90万 | 新建仓 |
| HAL | HALLIBURTON CO | $28.99万 | 0.00% | 8,540 | -1,461 | -14.6% | -$4.96万 | 减仓 |
| — | ISHARES TR | $29.00万 | 0.00% | 3,840 | -15 | -0.4% | -$1,133 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.15万 | 0.00% | 17,195 | 282 | 1.7% | $4,780 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $29.24万 | 0.00% | 5,478 | 929 | 20.4% | $4.96万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $29.26万 | 0.00% | 8,440 | 8,440 | — | $29.26万 | 新建仓 |
| EES | WISDOMTREE TR | $29.28万 | 0.00% | 4,319 | 161 | 3.9% | $1.09万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $29.58万 | 0.00% | 12,198 | 12,198 | — | $29.58万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $29.63万 | 0.00% | 2,562 | -578 | -18.4% | -$6.68万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $29.72万 | 0.00% | 21,030 | -8,150 | -27.9% | -$11.52万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $29.80万 | 0.00% | 10,080 | 222 | 2.3% | $6,562 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $29.84万 | 0.00% | 16,653 | -6,664 | -28.6% | -$11.94万 | 减仓 |
| FIXT | TCW ETF TRUST | $29.87万 | 0.00% | 7,903 | 296 | 3.9% | $1.12万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $29.87万 | 0.00% | 5,413 | -35,405 | -86.7% | -$195.36万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $29.98万 | 0.00% | 9,948 | 594 | 6.4% | $1.79万 | 加仓 |
| EEMV | ISHARES INC | $30.01万 | 0.00% | 3,986 | -443 | -10.0% | -$3.33万 | 减仓 |
| MOG/A | MOOG INC | $30.11万 | 0.00% | 710 | 710 | — | $30.11万 | 新建仓 |
| GPC | GENUINE PARTS CO | $30.15万 | 0.00% | 2,555 | -29 | -1.1% | -$3,422 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $30.16万 | 0.00% | 32,709 | 29 | 0.1% | $267 | 加仓 |
| NTR | NUTRIEN LTD | $30.21万 | 0.00% | 4,800 | 4,800 | — | $30.21万 | 新建仓 |
| POWR | ISHARES INC | $30.27万 | 0.00% | 10,826 | 10,826 | — | $30.27万 | 新建仓 |
| ESML | ISHARES TR | $30.32万 | 0.00% | 5,422 | -796 | -12.8% | -$4.45万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $30.42万 | 0.00% | 5,332 | -2,666 | -33.3% | -$15.21万 | 减仓 |
| SN | SHARKNINJA INC | $30.45万 | 0.00% | 2,000 | -11 | -0.5% | -$1,675 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $30.49万 | 0.00% | 4,113 | -549 | -11.8% | -$4.07万 | 减仓 |
| HYZD | WISDOMTREE TR | $30.58万 | 0.00% | 13,587 | -3,578 | -20.8% | -$8.05万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.67万 | 0.00% | 4,219 | 209 | 5.2% | $1.52万 | 加仓 |
| IBHG | ISHARES TR | $30.85万 | 0.00% | 13,970 | 13,970 | — | $30.85万 | 新建仓 |
| ROE | EA SERIES TRUST | $30.88万 | 0.00% | 7,243 | 7,243 | — | $30.88万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $30.88万 | 0.00% | 9,303 | 753 | 8.8% | $2.50万 | 加仓 |
| — | ISHARES ETHEREUM TR | $31.02万 | 0.00% | 26,088 | 2,259 | 9.5% | $2.69万 | 加仓 |
| BFC | BANK FIRST CORP | $31.15万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $31.20万 | 0.00% | 15,546 | 331 | 2.2% | $6,643 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $31.30万 | 0.00% | 4,580 | 11 | 0.2% | $752 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $31.34万 | 0.00% | 1,751 | -172 | -8.9% | -$3.08万 | 减仓 |
| SDIV | GLOBAL X FDS | $31.42万 | 0.00% | 12,854 | 40 | 0.3% | $978 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $31.42万 | 0.00% | 1,304 | 1,304 | — | $31.42万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $31.44万 | 0.00% | 39,903 | 1,682 | 4.4% | $1.33万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $31.47万 | 0.00% | 415 | 21 | 5.3% | $1.59万 | 加仓 |
| VFC | V F CORP | $31.57万 | 0.00% | 18,929 | 2,199 | 13.1% | $3.67万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $31.58万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $31.73万 | 0.00% | 14,836 | 1,400 | 10.4% | $2.99万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $31.82万 | 0.00% | 4,269 | 319 | 8.1% | $2.38万 | 加仓 |
| PEN | PENUMBRA INC | $31.83万 | 0.00% | 1,008 | -106 | -9.5% | -$3.35万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $31.84万 | 0.00% | 8,578 | 8,578 | — | $31.84万 | 新建仓 |
| MATX | MATSON INC | $31.85万 | 0.00% | 1,657 | 1 | 0.1% | $192 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $31.85万 | 0.00% | 12,344 | 1,226 | 11.0% | $3.16万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $31.86万 | 0.00% | 13,548 | 13,548 | — | $31.86万 | 新建仓 |
| — | PROSHARES TR | $32.09万 | 0.00% | 4,946 | -561 | -10.2% | -$3.64万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $32.10万 | 0.00% | 13,205 | 2,042 | 18.3% | $4.96万 | 加仓 |
| TLTD | FLEXSHARES TR | $32.13万 | 0.00% | 3,276 | 3,276 | — | $32.13万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.16万 | 0.00% | 3,417 | 568 | 19.9% | $5.35万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $32.22万 | 0.00% | 28,615 | 7,162 | 33.4% | $8.06万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $32.23万 | 0.00% | 14,422 | -5,485 | -27.6% | -$12.26万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $32.35万 | 0.00% | 26,754 | 10 | 0.0% | $121 | 加仓 |
| B | BARRICK MNG CORP | $32.42万 | 0.00% | 8,827 | -3,826 | -30.2% | -$14.05万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.53万 | 0.00% | 6,238 | -1,005 | -13.9% | -$5.24万 | 减仓 |