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 |
|---|---|---|---|---|---|---|---|---|
| OALC | UNIFIED SER TR | $32.70万 | 0.00% | 7,969 | -266 | -3.2% | -$1.09万 | 减仓 |
| IHF | ISHARES TR | $32.81万 | 0.00% | 5,929 | -1,581 | -21.1% | -$8.75万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.91万 | 0.00% | 2,403 | -5,619 | -70.0% | -$76.95万 | 减仓 |
| THD | ISHARES INC | $32.95万 | 0.00% | 4,557 | 4,557 | — | $32.95万 | 新建仓 |
| ACLO | TCW ETF TRUST | $33.07万 | 0.00% | 6,549 | 6,549 | — | $33.07万 | 新建仓 |
| CLX | CLOROX CO DEL | $33.12万 | 0.00% | 3,470 | -421 | -10.8% | -$4.02万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $33.23万 | 0.00% | 3,227 | -1,358 | -29.6% | -$13.98万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $33.49万 | 0.00% | 2,218 | 2,218 | — | $33.49万 | 新建仓 |
| ADSK | AUTODESK INC | $33.52万 | 0.00% | 1,724 | -1,730 | -50.1% | -$33.63万 | 减仓 |
| DRS | LEONARDO DRS INC | $33.74万 | 0.00% | 7,907 | -1,849 | -19.0% | -$7.89万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $33.82万 | 0.00% | 5,768 | 677 | 13.3% | $3.97万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $33.83万 | 0.00% | 6,974 | 6,974 | — | $33.83万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $33.94万 | 0.00% | 10,740 | 10,740 | — | $33.94万 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $33.97万 | 0.00% | 3,093 | 601 | 24.1% | $6.60万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.97万 | 0.00% | 627 | -161 | -20.4% | -$8.72万 | 减仓 |
| DHS | WISDOMTREE TR | $33.98万 | 0.00% | 2,989 | 33 | 1.1% | $3,751 | 加仓 |
| CXT | CRANE NXT CO | $34.06万 | 0.00% | 6,657 | -21,130 | -76.0% | -$108.11万 | 减仓 |
| UAE | ISHARES TR | $34.16万 | 0.00% | 17,968 | -2,090 | -10.4% | -$3.97万 | 减仓 |
| HYD | VANECK ETF TRUST | $34.17万 | 0.00% | 6,634 | 1,413 | 27.1% | $7.28万 | 加仓 |
| TDTF | FLEXSHARES TR | $34.22万 | 0.00% | 14,395 | -6,878 | -32.3% | -$16.35万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $34.24万 | 0.00% | 1,712 | 276 | 19.2% | $5.52万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $34.24万 | 0.00% | 1,183 | 1,183 | — | $34.24万 | 新建仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $34.34万 | 0.00% | 13,850 | 4,000 | 40.6% | $9.92万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $34.35万 | 0.00% | 2,634 | -8,261 | -75.8% | -$107.73万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $34.36万 | 0.00% | 63,038 | 16,736 | 36.1% | $9.12万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.37万 | 0.00% | 16,144 | 16,144 | — | $34.37万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $34.43万 | 0.00% | 12,478 | -762 | -5.8% | -$2.10万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $34.51万 | 0.00% | 11,329 | 318 | 2.9% | $9,686 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $34.52万 | 0.00% | 2,821 | -18 | -0.6% | -$2,203 | 减仓 |
| RBLX | ROBLOX CORP | $34.54万 | 0.00% | 6,353 | -1,668 | -20.8% | -$9.07万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $34.63万 | 0.00% | 13,765 | 108 | 0.8% | $2,717 | 加仓 |
| UL | UNILEVER PLC | $34.93万 | 0.00% | 5,810 | -4,364 | -42.9% | -$26.24万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $35.01万 | 0.00% | 525 | 525 | — | $35.01万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $35.13万 | 0.00% | 463 | 463 | — | $35.13万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $35.14万 | 0.00% | 10,578 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $35.16万 | 0.00% | 3,837 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $35.25万 | 0.00% | 62,728 | 21,916 | 53.7% | $12.32万 | 加仓 |
| SIL | GLOBAL X FDS | $35.42万 | 0.00% | 4,573 | -6,843 | -59.9% | -$53.01万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $35.60万 | 0.00% | 15,859 | 333 | 2.1% | $7,476 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $35.68万 | 0.00% | 7,813 | 688 | 9.7% | $3.14万 | 加仓 |
| AUR | AURORA INNOVATION INC | $35.79万 | 0.00% | 52,476 | -492 | -0.9% | -$3,355 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $35.89万 | 0.00% | 7,527 | 409 | 5.7% | $1.95万 | 加仓 |
| TOL | TOLL BROTHERS INC | $36.34万 | 0.00% | 2,206 | -2,979 | -57.5% | -$49.08万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $36.42万 | 0.00% | 4,399 | -530 | -10.8% | -$4.39万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $36.51万 | 0.00% | 27,124 | -7,155 | -20.9% | -$9.63万 | 减仓 |
| CMF | ISHARES TR | $36.53万 | 0.00% | 6,338 | 43 | 0.7% | $2,479 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $36.56万 | 0.00% | 1,930 | 1,930 | — | $36.56万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.60万 | 0.00% | 3,268 | -25 | -0.8% | -$2,800 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $36.68万 | 0.00% | 28,925 | -1,158 | -3.8% | -$1.47万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $36.69万 | 0.00% | 34,417 | 2,785 | 8.8% | $2.97万 | 加仓 |
| KEY | KEYCORP | $36.71万 | 0.00% | 15,926 | 2,600 | 19.5% | $5.99万 | 加仓 |
| NTRS | NORTHERN TR CORP | $36.79万 | 0.00% | 2,116 | 573 | 37.1% | $9.96万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $36.81万 | 0.00% | 5,893 | -200 | -3.3% | -$1.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $36.95万 | 0.00% | 6,657 | -3,370 | -33.6% | -$18.70万 | 减仓 |
| XYZ | BLOCK INC | $37.06万 | 0.00% | 4,877 | -3,677 | -43.0% | -$27.94万 | 减仓 |
| ACNB | ACNB CORP | $37.06万 | 0.00% | 6,242 | 14 | 0.2% | $831 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $37.08万 | 0.00% | 5,233 | 5,233 | — | $37.08万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $37.10万 | 0.00% | 9,500 | 9,500 | — | $37.10万 | 新建仓 |
| R | RYDER SYS INC | $37.16万 | 0.00% | 1,409 | -822 | -36.8% | -$21.68万 | 减仓 |
| EWT | ISHARES INC | $37.37万 | 0.00% | 3,441 | -9 | -0.3% | -$977 | 减仓 |
| VTR | VENTAS INC | $37.44万 | 0.00% | 4,216 | 4,216 | — | $37.44万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $37.44万 | 0.00% | 13,091 | -2,300 | -14.9% | -$6.58万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $37.79万 | 0.00% | 2,041 | -167 | -7.6% | -$3.09万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $37.80万 | 0.00% | 3,692 | 44 | 1.2% | $4,505 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $37.90万 | 0.00% | 5,434 | 5,434 | — | $37.90万 | 新建仓 |
| — | RIVERNORTH CAP AND INCM FD I | $37.90万 | 0.00% | 25,926 | 2,076 | 8.7% | $3.04万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $37.92万 | 0.00% | 30,000 | 18,000 | 150.0% | $22.75万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $38.06万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $38.18万 | 0.00% | 14,322 | -1,512 | -9.5% | -$4.03万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $38.20万 | 0.00% | 11,075 | 4,897 | 79.3% | $16.89万 | 加仓 |
| DAC | DANAOS CORPORATION | $38.24万 | 0.00% | 3,125 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $38.30万 | 0.00% | 53,416 | 35,624 | 200.2% | $25.54万 | 加仓 |
| CPAY | CORPAY INC | $38.36万 | 0.00% | 1,151 | 1,151 | — | $38.36万 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $38.37万 | 0.00% | 15,392 | 15,392 | — | $38.37万 | 新建仓 |
| BKMC | BNY MELLON ETF TRUST | $38.44万 | 0.00% | 3,103 | 676 | 27.9% | $8.38万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $38.54万 | 0.00% | 8,467 | -988 | -10.4% | -$4.50万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $38.60万 | 0.00% | 65,644 | 9,333 | 16.6% | $5.49万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $38.63万 | 0.00% | 991 | -1,167 | -54.1% | -$45.49万 | 减仓 |
| VRSN | VERISIGN INC | $38.76万 | 0.00% | 1,541 | -850 | -35.5% | -$21.38万 | 减仓 |
| — | GABELLI CONV & INC SECS FD I | $39.31万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $39.58万 | 0.00% | 5,140 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $39.68万 | 0.00% | 9,378 | 200 | 2.2% | $8,462 | 加仓 |
| PPG | PPG INDS INC | $39.69万 | 0.00% | 3,272 | -10,300 | -75.9% | -$124.93万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $39.80万 | 0.00% | 8,696 | -1,545 | -15.1% | -$7.07万 | 减仓 |
| GRNJ | TIDAL TRUST III | $39.84万 | 0.00% | 12,671 | -133,839 | -91.4% | -$420.79万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $39.86万 | 0.00% | 4,913 | 295 | 6.4% | $2.39万 | 加仓 |
| TWLO | TWILIO INC | $40.01万 | 0.00% | 1,939 | -239 | -11.0% | -$4.93万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $40.02万 | 0.00% | 2,594 | -46 | -1.7% | -$7,097 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $40.12万 | 0.00% | 5,808 | -7,736 | -57.1% | -$53.43万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $40.14万 | 0.00% | 3,366 | 48 | 1.4% | $5,724 | 加仓 |
| SSD | SIMPSON MFG INC | $40.19万 | 0.00% | 1,920 | 1,920 | — | $40.19万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $40.24万 | 0.00% | 71,102 | 5,501 | 8.4% | $3.11万 | 加仓 |
| U | UNITY SOFTWARE INC | $40.34万 | 0.00% | 14,114 | 8,804 | 165.8% | $25.16万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $40.40万 | 0.00% | 10,603 | -1,996 | -15.8% | -$7.60万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $40.41万 | 0.00% | 4,489 | 4,489 | — | $40.41万 | 新建仓 |
| — | PGIM ETF TR | $40.50万 | 0.00% | 8,120 | -6,555 | -44.7% | -$32.70万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $40.55万 | 0.00% | 13,793 | 364 | 2.7% | $1.07万 | 加仓 |
| EDV | VANGUARD WORLD FD | $40.58万 | 0.00% | 6,235 | -38 | -0.6% | -$2,473 | 减仓 |
| BN | BROOKFIELD CORP | $40.59万 | 0.00% | 9,531 | 3,845 | 67.6% | $16.38万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $40.69万 | 0.00% | 4,098 | 4,098 | — | $40.69万 | 新建仓 |