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 |
|---|---|---|---|---|---|---|---|---|
| CORP | PIMCO ETF TR | $47.34万 | 0.00% | 4,838 | -22,641 | -82.4% | -$221.54万 | 减仓 |
| COMP | COMPASS INC | $47.67万 | 0.00% | 45,098 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $47.74万 | 0.00% | 4,164 | 1,856 | 80.4% | $21.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.74万 | 0.00% | 22,104 | -94,062 | -81.0% | -$203.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $47.80万 | 0.00% | 985 | 255 | 34.9% | $12.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $48.41万 | 0.00% | 8,278 | 1,316 | 18.9% | $7.70万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $48.55万 | 0.00% | 1,819 | 1,819 | — | $48.55万 | 新建仓 |
| JD | JD.COM INC | $48.61万 | 0.00% | 16,937 | -2,786 | -14.1% | -$8.00万 | 减仓 |
| — | HARBOR ETF TRUST | $49.11万 | 0.00% | 10,753 | 10,753 | — | $49.11万 | 新建仓 |
| DEO | DIAGEO PLC | $49.21万 | 0.00% | 5,864 | 5,864 | — | $49.21万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $49.48万 | 0.00% | 12,599 | 962 | 8.3% | $3.78万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $49.52万 | 0.00% | 65,851 | 18,424 | 38.8% | $13.85万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $49.85万 | 0.00% | 11,210 | 1,484 | 15.3% | $6.60万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $49.91万 | 0.00% | 29,761 | 29,761 | — | $49.91万 | 新建仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $49.95万 | 0.00% | 13,768 | 1,484 | 12.1% | $5.38万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $49.98万 | 0.00% | 13,227 | 1 | 0.0% | $38 | 加仓 |
| IEO | ISHARES TR | $49.99万 | 0.00% | 5,600 | -387 | -6.5% | -$3.45万 | 减仓 |
| XTL | SPDR SERIES TRUST | $50.03万 | 0.00% | 3,265 | 3,265 | — | $50.03万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $50.05万 | 0.00% | 4,908 | 4,908 | — | $50.05万 | 新建仓 |
| IBTK | ISHARES TR | $50.06万 | 0.00% | 25,224 | -65 | -0.3% | -$1,290 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $50.27万 | 0.00% | 35,005 | -632 | -1.8% | -$9,076 | 减仓 |
| WIP | SPDR SERIES TRUST | $50.43万 | 0.00% | 12,803 | 12,803 | — | $50.43万 | 新建仓 |
| MOO | VANECK ETF TRUST | $50.46万 | 0.00% | 6,901 | 804 | 13.2% | $5.88万 | 加仓 |
| IBND | SPDR SERIES TRUST | $50.54万 | 0.00% | 15,740 | -1,601 | -9.2% | -$5.14万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $50.80万 | 0.00% | 24,684 | 24,684 | — | $50.80万 | 新建仓 |
| TDTF | FLEXSHARES TR | $50.98万 | 0.00% | 21,273 | 303 | 1.4% | $7,261 | 加仓 |
| ROKU | ROKU INC | $51.10万 | 0.00% | 4,710 | -37 | -0.8% | -$4,014 | 减仓 |
| BRO | BROWN & BROWN INC | $51.33万 | 0.00% | 6,533 | 2,350 | 56.2% | $18.46万 | 加仓 |
| VOX | VANGUARD WORLD FD | $51.41万 | 0.00% | 2,655 | -303 | -10.2% | -$5.87万 | 减仓 |
| DES | WISDOMTREE TR | $51.51万 | 0.00% | 15,213 | 1,324 | 9.5% | $4.48万 | 加仓 |
| VTRS | VIATRIS INC | $51.57万 | 0.00% | 41,397 | 205 | 0.5% | $2,554 | 加仓 |
| XEL | XCEL ENERGY INC | $51.62万 | 0.00% | 6,818 | 2,602 | 61.7% | $19.70万 | 加仓 |
| MFC | MANULIFE FINL CORP | $51.68万 | 0.00% | 14,251 | 387 | 2.8% | $1.40万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $51.84万 | 0.00% | 15,671 | 1 | 0.0% | $33 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $52.02万 | 0.00% | 10,663 | 917 | 9.4% | $4.47万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $52.21万 | 0.00% | 3,081 | -1,613 | -34.4% | -$27.34万 | 减仓 |
| KHC | KRAFT HEINZ CO | $52.53万 | 0.00% | 22,322 | 9,070 | 68.4% | $21.35万 | 加仓 |
| VICI | VICI PPTYS INC | $52.56万 | 0.00% | 18,929 | 9,927 | 110.3% | $27.56万 | 加仓 |
| XT | ISHARES TR | $52.70万 | 0.00% | 7,566 | 572 | 8.2% | $3.98万 | 加仓 |
| KBR | KBR INC | $52.81万 | 0.00% | 13,147 | 1,571 | 13.6% | $6.31万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $52.82万 | 0.00% | 14,059 | 14,059 | — | $52.82万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $52.91万 | 0.00% | 6,277 | 585 | 10.3% | $4.93万 | 加仓 |
| NUDM | NUSHARES ETF TR | $53.04万 | 0.00% | 14,648 | 1,228 | 9.2% | $4.45万 | 加仓 |
| IYE | ISHARES TR | $53.16万 | 0.00% | 11,155 | 1,261 | 12.7% | $6.01万 | 加仓 |
| — | ISHARES ETHEREUM TR | $53.45万 | 0.00% | 23,829 | 5,619 | 30.9% | $12.60万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $53.58万 | 0.00% | 4,972 | 512 | 11.5% | $5.52万 | 加仓 |
| IBTP | ISHARES TR | $53.59万 | 0.00% | 20,765 | -60 | -0.3% | -$1,549 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $53.72万 | 0.00% | 42,163 | 42,163 | — | $53.72万 | 新建仓 |
| P | EVERPURE INC | $53.85万 | 0.00% | 8,099 | -46 | -0.6% | -$3,058 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $53.91万 | 0.00% | 2,918 | -3,282 | -52.9% | -$60.64万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $54.06万 | 0.00% | 27,960 | 13,261 | 90.2% | $25.64万 | 重新持有 |
| NUEM | NUSHARES ETF TR | $54.26万 | 0.00% | 15,250 | 839 | 5.8% | $2.99万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $54.49万 | 0.00% | 7,436 | 547 | 7.9% | $4.01万 | 加仓 |
| EME | EMCOR GROUP INC | $54.62万 | 0.00% | 879 | -301 | -25.5% | -$18.71万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $54.66万 | 0.00% | 10,709 | 10,709 | — | $54.66万 | 新建仓 |
| YUM | YUM BRANDS INC | $54.75万 | 0.00% | 3,597 | 755 | 26.6% | $11.49万 | 加仓 |
| TMFC | RBB FD INC | $54.85万 | 0.00% | 7,642 | -14,795 | -65.9% | -$106.18万 | 减仓 |
| B | BARRICK MNG CORP | $54.86万 | 0.00% | 12,653 | -24,773 | -66.2% | -$107.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.89万 | 0.00% | 15,493 | -3,951 | -20.3% | -$14.00万 | 减仓 |
| ABNB | AIRBNB INC | $55.36万 | 0.00% | 4,217 | 1,943 | 85.4% | $25.51万 | 加仓 |
| CGNX | COGNEX CORP | $55.53万 | 0.00% | 11,335 | 11,335 | — | $55.53万 | 新建仓 |
| ALB | ALBEMARLE CORP | $55.56万 | 0.00% | 3,814 | 117 | 3.2% | $1.70万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $55.57万 | 0.00% | 7,284 | 7,284 | — | $55.57万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $55.63万 | 0.00% | 59,813 | 5,178 | 9.5% | $4.82万 | 加仓 |
| XYZ | BLOCK INC | $55.67万 | 0.00% | 8,554 | -7,232 | -45.8% | -$47.07万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $55.72万 | 0.00% | 6,637 | 1,265 | 23.5% | $10.62万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $56.19万 | 0.00% | 23,256 | 2,064 | 9.7% | $4.99万 | 加仓 |
| VOLT | TEMA ETF TRUST | $56.28万 | 0.00% | 16,437 | 16,437 | — | $56.28万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $56.50万 | 0.00% | 8,192 | 3,534 | 75.9% | $24.37万 | 加仓 |
| WSFS | WSFS FINL CORP | $56.62万 | 0.00% | 10,250 | 23 | 0.2% | $1,271 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $56.69万 | 0.00% | 16,319 | 2,385 | 17.1% | $8.28万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $56.90万 | 0.00% | 21,535 | 149 | 0.7% | $3,937 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $56.94万 | 0.00% | 11,904 | -200 | -1.7% | -$9,566 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $56.99万 | 0.00% | 9,324 | 2,533 | 37.3% | $15.48万 | 加仓 |
| AEE | AMEREN CORP | $57.01万 | 0.00% | 5,419 | 2,422 | 80.8% | $25.48万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $57.02万 | 0.00% | 26,035 | 27 | 0.1% | $591 | 加仓 |
| PHM | PULTE GROUP INC | $57.12万 | 0.00% | 4,871 | -681 | -12.3% | -$7.99万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $57.60万 | 0.00% | 32,755 | 20,681 | 171.3% | $36.37万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $57.76万 | 0.00% | 13,217 | -183 | -1.4% | -$7,997 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $57.96万 | 0.00% | 8,073 | -300 | -3.6% | -$2.15万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $58.00万 | 0.00% | 57,162 | 24,166 | 73.2% | $24.52万 | 加仓 |
| VRSN | VERISIGN INC | $58.09万 | 0.00% | 2,391 | 279 | 13.2% | $6.78万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $58.25万 | 0.00% | 35,366 | 121 | 0.3% | $1,993 | 加仓 |
| DHI | D R HORTON INC | $58.35万 | 0.00% | 4,129 | 1,658 | 67.1% | $23.43万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $58.46万 | 0.00% | 14,516 | 8,236 | 131.1% | $33.17万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $58.51万 | 0.00% | 18,498 | 8,409 | 83.3% | $26.60万 | 加仓 |
| ROST | ROSS STORES INC | $58.86万 | 0.00% | 2,964 | -198 | -6.3% | -$3.93万 | 重新持有 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $58.91万 | 0.00% | 28,778 | 79 | 0.3% | $1,617 | 加仓 |
| CAG | CONAGRA BRANDS INC | $59.22万 | 0.00% | 34,279 | -18,150 | -34.6% | -$31.35万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $59.53万 | 0.00% | 6,994 | 1,309 | 23.0% | $11.14万 | 加仓 |
| ONON | ON HLDG AG | $59.62万 | 0.00% | 12,826 | -12,364 | -49.1% | -$57.47万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $59.69万 | 0.00% | 1,538 | 318 | 26.1% | $12.34万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $59.75万 | 0.00% | 25,270 | -5,084 | -16.7% | -$12.02万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $59.77万 | 0.00% | 124,105 | 57,044 | 85.1% | $27.47万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $59.93万 | 0.00% | 46,527 | 14,642 | 45.9% | $18.86万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $59.99万 | 0.00% | 9,684 | 9,684 | — | $59.99万 | 新建仓 |
| EIX | EDISON INTL | $60.26万 | 0.00% | 9,887 | 1,345 | 15.7% | $8.20万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $60.37万 | 0.00% | 14,477 | -1,015,013 | -98.6% | -$4,232.60万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $60.69万 | 0.00% | 55,581 | 2,501 | 4.7% | $2.73万 | 加仓 |
| TRFK | PACER FDS TR | $60.74万 | 0.00% | 9,482 | -5,061 | -34.8% | -$32.42万 | 减仓 |