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 |
|---|---|---|---|---|---|---|---|---|
| XCEM | COLUMBIA ETF TR II | $60.75万 | 0.00% | 15,838 | 1,225 | 8.4% | $4.70万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $60.83万 | 0.00% | 12,291 | 6,527 | 113.2% | $32.30万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $61.07万 | 0.00% | 1,011 | 614 | 154.7% | $37.09万 | 加仓 |
| — | WISDOMTREE TR | $61.13万 | 0.00% | 27,186 | -1,339 | -4.7% | -$3.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $61.21万 | 0.00% | 10,027 | 3,443 | 52.3% | $21.02万 | 加仓 |
| RBLX | ROBLOX CORP | $61.57万 | 0.00% | 8,021 | 2,711 | 51.1% | $20.81万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $61.64万 | 0.00% | 21,451 | 6,478 | 43.3% | $18.62万 | 加仓 |
| EPAM | EPAM SYS INC | $61.67万 | 0.00% | 3,351 | 1,843 | 122.2% | $33.92万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $61.84万 | 0.00% | 9,142 | 2,779 | 43.7% | $18.80万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $62.30万 | 0.00% | 2,242 | 1,099 | 96.2% | $30.54万 | 加仓 |
| FIX | COMFORT SYS USA INC | $62.44万 | 0.00% | 669 | 232 | 53.1% | $21.65万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $62.55万 | 0.00% | 6,411 | 6,411 | — | $62.55万 | 新建仓 |
| UL | UNILEVER PLC | $62.69万 | 0.00% | 10,174 | 4,141 | 68.6% | $25.52万 | 加仓 |
| KRE | SPDR SERIES TRUST | $62.79万 | 0.00% | 9,689 | 3,539 | 57.5% | $22.94万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $62.94万 | 0.00% | 25,606 | -535 | -2.0% | -$1.32万 | 减仓 |
| XYLD | GLOBAL X FDS | $63.14万 | 0.00% | 15,540 | 1,825 | 13.3% | $7.41万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $63.22万 | 0.00% | 24,741 | 24,741 | — | $63.22万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $63.32万 | 0.00% | 488 | 98 | 25.1% | $12.72万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $63.38万 | 0.00% | 19,322 | -1,554 | -7.4% | -$5.10万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $63.68万 | 0.00% | 23,918 | 10,174 | 74.0% | $27.09万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.72万 | 0.00% | 5,734 | 692 | 13.7% | $7.69万 | 加仓 |
| TTD | THE TRADE DESK INC | $63.80万 | 0.00% | 17,717 | -1,177 | -6.2% | -$4.24万 | 减仓 |
| LYFT | LYFT INC | $64.06万 | 0.00% | 33,071 | 20,389 | 160.8% | $39.49万 | 重新持有 |
| — | SSGA ACTIVE TR | $64.17万 | 0.00% | 25,766 | 25,766 | — | $64.17万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $64.63万 | 0.00% | 9,455 | 1,435 | 17.9% | $9.81万 | 加仓 |
| NDAQ | NASDAQ INC | $64.64万 | 0.00% | 6,705 | -480 | -6.7% | -$4.63万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $64.69万 | 0.00% | 5,723 | 1,442 | 33.7% | $16.30万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $64.73万 | 0.00% | 13,651 | -37 | -0.3% | -$1,755 | 减仓 |
| EQT | EQT CORP | $64.90万 | 0.00% | 12,089 | 209 | 1.8% | $1.12万 | 加仓 |
| SAN | BANCO SANTANDER SA | $65.14万 | 0.00% | 55,535 | -129,059 | -69.9% | -$151.39万 | 减仓 |
| KXI | ISHARES TR | $65.24万 | 0.00% | 10,091 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $65.26万 | 0.00% | 9,335 | 1,975 | 26.8% | $13.81万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $65.51万 | 0.00% | 6,555 | -55 | -0.8% | -$5,497 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $65.67万 | 0.00% | 6,465 | 2,615 | 67.9% | $26.56万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $65.96万 | 0.00% | 12,068 | -670 | -5.3% | -$3.66万 | 减仓 |
| MPLX | MPLX LP | $66.15万 | 0.00% | 12,395 | 1,409 | 12.8% | $7.52万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $66.38万 | 0.00% | 24,342 | 8,662 | 55.2% | $23.62万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $66.68万 | 0.00% | 18,229 | 3,336 | 22.4% | $12.20万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $66.75万 | 0.00% | 14,661 | 424 | 3.0% | $1.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $66.77万 | 0.00% | 20,300 | 1,370 | 7.2% | $4.51万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $66.96万 | 0.00% | 15,939 | 6,253 | 64.6% | $26.27万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.24万 | 0.00% | 2,986 | 1,714 | 134.7% | $38.60万 | 加仓 |
| IGRO | ISHARES TR | $67.34万 | 0.00% | 8,136 | -8,662 | -51.6% | -$71.70万 | 减仓 |
| BP | BP PLC | $67.37万 | 0.00% | 19,316 | -1,318 | -6.4% | -$4.60万 | 减仓 |
| EZU | ISHARES INC | $68.41万 | 0.00% | 10,673 | 468 | 4.6% | $3.00万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $68.67万 | 0.00% | 13,300 | -497 | -3.6% | -$2.57万 | 减仓 |
| LEN | LENNAR CORP | $68.74万 | 0.00% | 6,923 | 2,817 | 68.6% | $27.97万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $68.86万 | 0.00% | 13,704 | 13,704 | — | $68.86万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $68.90万 | 0.00% | 35,536 | -4,383 | -11.0% | -$8.50万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $69.14万 | 0.00% | 10,101 | 388 | 4.0% | $2.66万 | 加仓 |
| EUSA | ISHARES INC | $69.35万 | 0.00% | 6,709 | 861 | 14.7% | $8.90万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $69.53万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $69.58万 | 0.00% | 16,800 | 4,985 | 42.2% | $20.64万 | 加仓 |
| MKL | MARKEL GROUP INC | $69.85万 | 0.00% | 327 | 77 | 30.8% | $16.45万 | 加仓 |
| LRGF | ISHARES TR | $70.03万 | 0.00% | 10,096 | 226 | 2.3% | $1.57万 | 加仓 |
| TOL | TOLL BROTHERS INC | $70.14万 | 0.00% | 5,185 | 597 | 13.0% | $8.08万 | 加仓 |
| IONQ | IONQ INC | $70.19万 | 0.00% | 16,052 | -492 | -3.0% | -$2.15万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $70.19万 | 0.00% | 30,947 | -400 | -1.3% | -$9,073 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $70.30万 | 0.00% | 29,741 | -868 | -2.8% | -$2.05万 | 减仓 |
| QDEF | FLEXSHARES TR | $70.71万 | 0.00% | 8,755 | -480 | -5.2% | -$3.88万 | 减仓 |
| SYY | SYSCO CORP | $70.75万 | 0.00% | 9,732 | 4,731 | 94.6% | $34.39万 | 加仓 |
| OVL | LISTED FDS TR | $70.79万 | 0.00% | 13,304 | -14,099 | -51.5% | -$75.02万 | 减仓 |
| SMOT | VANECK ETF TRUST | $71.28万 | 0.00% | 19,690 | 324 | 1.7% | $1.17万 | 加仓 |
| COHR | COHERENT CORP | $71.45万 | 0.00% | 3,871 | 561 | 16.9% | $10.35万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $71.60万 | 0.00% | 3,110 | 247 | 8.6% | $5.69万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $72.12万 | 0.00% | 14,088 | 2,261 | 19.1% | $11.57万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $72.15万 | 0.00% | 13,636 | 964 | 7.6% | $5.10万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $72.27万 | 0.00% | 6,147 | -20,549 | -77.0% | -$241.58万 | 减仓 |
| TPR | TAPESTRY INC | $72.41万 | 0.00% | 5,661 | -242 | -4.1% | -$3.10万 | 减仓 |
| WHR | WHIRLPOOL CORP | $72.54万 | 0.00% | 10,056 | 2,653 | 35.8% | $19.14万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $72.70万 | 0.00% | 28,014 | -791 | -2.7% | -$2.05万 | 减仓 |
| VCR | VANGUARD WORLD FD | $72.72万 | 0.00% | 1,853 | -105 | -5.4% | -$4.12万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $72.88万 | 0.00% | 15,918 | -9,549 | -37.5% | -$43.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73.55万 | 0.00% | 8,335 | 191 | 2.3% | $1.69万 | 加仓 |
| URTH | ISHARES INC | $73.68万 | 0.00% | 3,966 | 82 | 2.1% | $1.52万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $73.69万 | 0.00% | 35,100 | 16,870 | 92.5% | $35.42万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $73.70万 | 0.00% | 8,259 | 2,148 | 35.1% | $19.17万 | 加仓 |
| KVUE | KENVUE INC | $73.70万 | 0.00% | 42,752 | 42,752 | — | $73.70万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $73.91万 | 0.00% | 1,250 | 100 | 8.7% | $5.91万 | 加仓 |
| — | PGIM ETF TR | $73.91万 | 0.00% | 14,675 | -31,901 | -68.5% | -$160.67万 | 减仓 |
| ICSH | ISHARES TR | $74.05万 | 0.00% | 14,641 | -588 | -3.9% | -$2.97万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $74.35万 | 0.00% | 21,135 | 14,678 | 227.3% | $51.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.52万 | 0.00% | 10,339 | 10,339 | — | $74.52万 | 新建仓 |
| WRB | BERKLEY W R CORP | $74.61万 | 0.00% | 10,704 | -241 | -2.2% | -$1.68万 | 减仓 |
| RYLD | GLOBAL X FDS | $74.71万 | 0.00% | 48,829 | 28,734 | 143.0% | $43.96万 | 加仓 |
| MGC | VANGUARD WORLD FD | $74.77万 | 0.00% | 2,977 | 229 | 8.3% | $5.75万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $74.89万 | 0.00% | 67,391 | 24,113 | 55.7% | $26.80万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $75.11万 | 0.00% | 41,380 | 41,380 | — | $75.11万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $75.28万 | 0.00% | 3,618 | 608 | 20.2% | $12.65万 | 加仓 |
| ICLN | ISHARES TR | $75.34万 | 0.00% | 45,853 | 2,717 | 6.3% | $4.46万 | 加仓 |
| — | ISHARES TR | $75.53万 | 0.00% | 9,603 | 47 | 0.5% | $3,697 | 加仓 |
| MAIN | MAIN STR CAP CORP | $75.54万 | 0.00% | 12,512 | 2,125 | 20.5% | $12.83万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $75.80万 | 0.00% | 22,540 | -25,894 | -53.5% | -$87.08万 | 减仓 |
| ROL | ROLLINS INC | $76.04万 | 0.00% | 12,791 | 4,409 | 52.6% | $26.21万 | 加仓 |
| — | ISHARES TR | $76.28万 | 0.00% | 26,505 | -6,100 | -18.7% | -$17.56万 | 减仓 |
| VALE | VALE S A | $76.49万 | 0.00% | 58,602 | -11,306 | -16.2% | -$14.76万 | 减仓 |
| LIT | GLOBAL X FDS | $76.92万 | 0.00% | 11,681 | 5,072 | 76.7% | $33.40万 | 加仓 |
| VMC | VULCAN MATLS CO | $77.15万 | 0.00% | 2,715 | 660 | 32.1% | $18.75万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $77.30万 | 0.00% | 16,561 | -874 | -5.0% | -$4.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $77.35万 | 0.00% | 20,431 | -427 | -2.0% | -$1.62万 | 减仓 |