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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $40.78万 | 0.00% | 7,495 | -13,105 | -63.6% | -$71.30万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $40.86万 | 0.00% | 5,871 | -923 | -13.6% | -$6.42万 | 减仓 |
| SMR | NUSCALE PWR CORP | $40.97万 | 0.00% | 40,848 | 5,179 | 14.5% | $5.19万 | 加仓 |
| VICR | VICOR CORP | $41.02万 | 0.00% | 1,080 | 1,080 | — | $41.02万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $41.03万 | 0.00% | 17,103 | 7,741 | 82.7% | $18.57万 | 重新持有 |
| ELCV | STRATEGY SHS | $41.03万 | 0.00% | 12,484 | -239 | -1.9% | -$7,856 | 减仓 |
| MDB | MONGODB INC | $41.15万 | 0.00% | 1,225 | 1,225 | — | $41.15万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $41.54万 | 0.00% | 1,257 | -76 | -5.7% | -$2.51万 | 减仓 |
| EVRG | EVERGY INC | $41.59万 | 0.00% | 4,812 | -828 | -14.7% | -$7.16万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $41.65万 | 0.00% | 3,516 | -44 | -1.2% | -$5,212 | 减仓 |
| VICI | VICI PPTYS INC | $41.70万 | 0.00% | 15,706 | -3,223 | -17.0% | -$8.56万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $41.76万 | 0.00% | 35,154 | 35,154 | — | $41.76万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $41.85万 | 0.00% | 6,381 | -1,182 | -15.6% | -$7.75万 | 减仓 |
| IQV | IQVIA HLDGS INC | $41.87万 | 0.00% | 2,167 | -110 | -4.8% | -$2.13万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $41.96万 | 0.00% | 32,782 | -4,553 | -12.2% | -$5.83万 | 减仓 |
| REGL | PROSHARES TR | $42.14万 | 0.00% | 4,602 | -20 | -0.4% | -$1,831 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $42.21万 | 0.00% | 37,073 | 3,168 | 9.3% | $3.61万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $42.22万 | 0.00% | 2,049 | -284 | -12.2% | -$5.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $42.29万 | 0.00% | 922 | -63 | -6.4% | -$2.89万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $42.35万 | 0.00% | 14,092 | 14,092 | — | $42.35万 | 新建仓 |
| BRO | BROWN & BROWN INC | $42.42万 | 0.00% | 6,614 | 81 | 1.2% | $5,195 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $42.49万 | 0.00% | 19,090 | -2,614 | -12.0% | -$5.82万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $42.54万 | 0.00% | 4,090 | 4,090 | — | $42.54万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $42.58万 | 0.00% | 141,928 | 9,087 | 6.8% | $2.73万 | 加仓 |
| ARW | ARROW ELECTRS INC | $42.62万 | 0.00% | 1,997 | 1,997 | — | $42.62万 | 新建仓 |
| STT | STATE STR CORP | $42.67万 | 0.00% | 2,516 | -209 | -7.7% | -$3.54万 | 减仓 |
| ARKW | ARK ETF TR | $42.78万 | 0.00% | 2,953 | 2,953 | — | $42.78万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $42.78万 | 0.00% | 2,915 | -256 | -8.1% | -$3.76万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $42.80万 | 0.00% | 8,561 | -530 | -5.8% | -$2.65万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $42.91万 | 0.00% | 11,000 | -10,135 | -48.0% | -$39.54万 | 减仓 |
| WPC | WP CAREY INC | $43.28万 | 0.00% | 6,053 | -461 | -7.1% | -$3.30万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $43.28万 | 0.00% | 1,600 | 1,600 | — | $43.28万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $43.29万 | 0.00% | 2,960 | -764 | -20.5% | -$11.17万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $43.36万 | 0.00% | 32,790 | 13,771 | 72.4% | $18.21万 | 加仓 |
| PLUG | PLUG PWR INC | $43.47万 | 0.00% | 160,407 | 10,787 | 7.2% | $2.92万 | 加仓 |
| IEO | ISHARES TR | $43.56万 | 0.00% | 3,966 | -1,634 | -29.2% | -$17.95万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $43.67万 | 0.00% | 41,000 | 9,920 | 31.9% | $10.56万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $43.69万 | 0.00% | 5,306 | -595 | -10.1% | -$4.90万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $43.83万 | 0.00% | 11,751 | -1,100 | -8.6% | -$4.10万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $43.94万 | 0.00% | 6,999 | -2,325 | -24.9% | -$14.60万 | 减仓 |
| — | WISDOMTREE TR | $44.26万 | 0.00% | 19,574 | -7,612 | -28.0% | -$17.21万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $44.40万 | 0.00% | 10,748 | 10,748 | — | $44.40万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.58万 | 0.00% | 3,969 | -2,178 | -35.4% | -$24.47万 | 减仓 |
| COMT | ISHARES U S ETF TR | $44.79万 | 0.00% | 14,748 | 8,179 | 124.5% | $24.84万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $44.91万 | 0.00% | 41,622 | -3,663 | -8.1% | -$3.95万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $44.93万 | 0.00% | 10,697 | 1,163 | 12.2% | $4.88万 | 加仓 |
| WHR | WHIRLPOOL CORP | $45.20万 | 0.00% | 11,466 | 1,410 | 14.0% | $5.56万 | 加仓 |
| PCAR | PACCAR INC | $45.36万 | 0.00% | 3,776 | 3,776 | — | $45.36万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $45.56万 | 0.00% | 38,283 | 168 | 0.4% | $1,999 | 加仓 |
| TRGP | TARGA RES CORP | $45.71万 | 0.00% | 1,705 | -154 | -8.3% | -$4.13万 | 减仓 |
| AYI | ACUITY INC | $45.74万 | 0.00% | 1,214 | 1,214 | — | $45.74万 | 新建仓 |
| TEM | TEMPUS AI INC | $45.75万 | 0.00% | 7,897 | 7,897 | — | $45.75万 | 新建仓 |
| VVV | VALVOLINE INC | $45.92万 | 0.00% | 11,614 | 11,614 | — | $45.92万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $46.58万 | 0.00% | 9,318 | 952 | 11.4% | $4.76万 | 加仓 |
| LYFT | LYFT INC | $46.60万 | 0.00% | 31,899 | -1,172 | -3.5% | -$1.71万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $46.60万 | 0.00% | 3,388 | -2,335 | -40.8% | -$32.12万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $46.66万 | 0.00% | 2,473 | 1,066 | 75.8% | $20.11万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $46.74万 | 0.00% | 13,539 | -2,123 | -13.6% | -$7.33万 | 减仓 |
| IBTI | ISHARES TR | $46.99万 | 0.00% | 21,225 | 790 | 3.9% | $1.75万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $47.25万 | 0.00% | 4,969 | -364 | -6.8% | -$3.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $47.55万 | 0.00% | 2,072 | -1,009 | -32.7% | -$23.15万 | 减仓 |
| REET | ISHARES TR | $47.55万 | 0.00% | 17,217 | 90 | 0.5% | $2,486 | 加仓 |
| — | SPDR SERIES TRUST | $47.61万 | 0.00% | 3,604 | 3,604 | — | $47.61万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $47.69万 | 0.00% | 6,203 | -14,192 | -69.6% | -$109.11万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $47.75万 | 0.00% | 6,705 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $47.95万 | 0.00% | 4,997 | -10,487 | -67.7% | -$100.63万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $47.96万 | 0.00% | 4,767 | 933 | 24.3% | $9.39万 | 加仓 |
| SNY | SANOFI SA | $48.19万 | 0.00% | 11,296 | -20,527 | -64.5% | -$87.57万 | 减仓 |
| HRL | HORMEL FOODS CORP | $48.43万 | 0.00% | 19,513 | 19,513 | — | $48.43万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $48.55万 | 0.00% | 7,483 | 2,628 | 54.1% | $17.05万 | 加仓 |
| XPO | XPO INC | $48.63万 | 0.00% | 2,369 | -776 | -24.7% | -$15.93万 | 减仓 |
| CLS | CELESTICA INC | $48.66万 | 0.00% | 1,334 | 82 | 6.5% | $2.99万 | 加仓 |
| TXT | TEXTRON INC | $48.68万 | 0.00% | 5,307 | 1,319 | 33.1% | $12.10万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $48.84万 | 0.00% | 3,446 | 111 | 3.3% | $1.57万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $48.92万 | 0.00% | 48,201 | 10,100 | 26.5% | $10.25万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $49.34万 | 0.00% | 3,997 | 2,044 | 104.7% | $25.23万 | 加仓 |
| VOX | VANGUARD WORLD FD | $49.39万 | 0.00% | 2,685 | 30 | 1.1% | $5,518 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $49.44万 | 0.00% | 40,164 | 2,560 | 6.8% | $3.15万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $49.45万 | 0.00% | 7,117 | -319 | -4.3% | -$2.22万 | 减仓 |
| LEN | LENNAR CORP | $49.52万 | 0.00% | 5,473 | -1,450 | -20.9% | -$13.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.63万 | 0.00% | 23,211 | 1,107 | 5.0% | $2.37万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $49.68万 | 0.00% | 11,356 | -3,121 | -21.6% | -$13.65万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $49.82万 | 0.00% | 33,480 | -1,525 | -4.4% | -$2.27万 | 减仓 |
| CBT | CABOT CORP | $49.90万 | 0.00% | 5,494 | 5,494 | — | $49.90万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $50.04万 | 0.00% | 19,850 | 19,850 | — | $50.04万 | 新建仓 |
| IBTK | ISHARES TR | $50.07万 | 0.00% | 25,622 | 398 | 1.6% | $7,777 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.08万 | 0.00% | 1,789 | -502 | -21.9% | -$14.05万 | 减仓 |
| TRMB | TRIMBLE INC | $50.12万 | 0.00% | 9,792 | 5,434 | 124.7% | $27.81万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.12万 | 0.00% | 2,694 | 2,694 | — | $50.12万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $50.18万 | 0.00% | 15,875 | -14,281 | -47.4% | -$45.14万 | 减仓 |
| IWX | ISHARES TR | $50.22万 | 0.00% | 4,775 | -75 | -1.5% | -$7,887 | 减仓 |
| MOO | VANECK ETF TRUST | $50.24万 | 0.00% | 6,343 | -558 | -8.1% | -$4.42万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $50.39万 | 0.00% | 18,901 | -2,550 | -11.9% | -$6.80万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $50.54万 | 0.00% | 2,900 | 124 | 4.5% | $2.16万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $50.60万 | 0.00% | 42,375 | 212 | 0.5% | $2,531 | 加仓 |
| MSCI | MSCI INC | $50.68万 | 0.00% | 905 | -1,631 | -64.3% | -$91.33万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $50.69万 | 0.00% | 8,025 | 185 | 2.4% | $1.17万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $50.73万 | 0.00% | 4,621 | -1,934 | -29.5% | -$21.23万 | 减仓 |
| SAN | BANCO SANTANDER SA | $50.76万 | 0.00% | 36,784 | -18,751 | -33.8% | -$25.88万 | 减仓 |
| DIVB | ISHARES TR | $50.78万 | 0.00% | 8,244 | 1,584 | 23.8% | $9.76万 | 加仓 |