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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $50.80万 | 0.00% | 9,829 | 3,737 | 61.3% | $19.32万 | 加仓 |
| EBAY | EBAY INC. | $50.83万 | 0.00% | 4,548 | -35,494 | -88.6% | -$396.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.98万 | 0.00% | 1,420 | 1,420 | — | $50.98万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $51.04万 | 0.00% | 4,051 | -4,104 | -50.3% | -$51.71万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $51.24万 | 0.00% | 11,561 | 2,201 | 23.5% | $9.76万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $51.25万 | 0.00% | 9,116 | -26 | -0.3% | -$1,462 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $51.28万 | 0.00% | 31,304 | -1,451 | -4.4% | -$2.38万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $51.31万 | 0.00% | 4,795 | 1,352 | 39.3% | $14.47万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $51.49万 | 0.00% | 47,153 | 626 | 1.3% | $6,836 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $51.60万 | 0.00% | 6,408 | 708 | 12.4% | $5.70万 | 加仓 |
| ARKX | ARK ETF TR | $51.63万 | 0.00% | 15,133 | 15,133 | — | $51.63万 | 新建仓 |
| MOD | MODINE MFG CO | $51.68万 | 0.00% | 1,936 | 141 | 7.9% | $3.76万 | 重新持有 |
| ILCG | ISHARES TR | $51.73万 | 0.00% | 4,421 | -987,471 | -99.6% | -$1.16亿 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $51.80万 | 0.00% | 27,008 | 11,750 | 77.0% | $22.54万 | 加仓 |
| AN | AUTONATION INC | $51.81万 | 0.00% | 2,789 | -1,602 | -36.5% | -$29.76万 | 减仓 |
| AOM | ISHARES TR | $51.91万 | 0.00% | 10,404 | -7,238 | -41.0% | -$36.11万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $51.97万 | 0.00% | 18,735 | -430 | -2.2% | -$1.19万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $52.04万 | 0.00% | 5,705 | 1,715 | 43.0% | $15.64万 | 重新持有 |
| MTZ | MASTEC INC | $52.26万 | 0.00% | 1,256 | 80 | 6.8% | $3.33万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $52.37万 | 0.00% | 8,050 | -1,634 | -16.9% | -$10.63万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $52.77万 | 0.00% | 20,600 | 20,600 | — | $52.77万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $52.79万 | 0.00% | 13,779 | -737 | -5.1% | -$2.82万 | 减仓 |
| IBTP | ISHARES TR | $52.81万 | 0.00% | 20,802 | 37 | 0.2% | $939 | 加仓 |
| NDAQ | NASDAQ INC | $52.93万 | 0.00% | 6,716 | 11 | 0.2% | $867 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $53.03万 | 0.00% | 4,520 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $53.18万 | 0.00% | 6,130 | -69 | -1.1% | -$5,986 | 减仓 |
| IEUR | ISHARES TR | $53.23万 | 0.00% | 7,081 | 970 | 15.9% | $7.29万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $53.25万 | 0.00% | 19,641 | 8,652 | 78.7% | $23.46万 | 加仓 |
| PICK | ISHARES INC | $53.34万 | 0.00% | 9,173 | 1,239 | 15.6% | $7.20万 | 加仓 |
| CPRT | COPART INC | $53.65万 | 0.00% | 19,031 | 7,118 | 59.7% | $20.07万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $53.78万 | 0.00% | 15,585 | 5,019 | 47.5% | $17.32万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $53.88万 | 0.00% | 934 | -77 | -7.6% | -$4.44万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $53.89万 | 0.00% | 1,195 | -55 | -4.4% | -$2.48万 | 减仓 |
| TMFC | RBB FD INC | $53.99万 | 0.00% | 7,090 | -552 | -7.2% | -$4.20万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $54.00万 | 0.00% | 8,838 | 4,367 | 97.7% | $26.68万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $54.06万 | 0.00% | 8,334 | 4,109 | 97.3% | $26.65万 | 加仓 |
| KBR | KBR INC | $54.10万 | 0.00% | 15,669 | 2,522 | 19.2% | $8.71万 | 加仓 |
| EWC | ISHARES INC | $54.36万 | 0.00% | 9,431 | 2,831 | 42.9% | $16.32万 | 加仓 |
| SLB | SLB LIMITED | $54.46万 | 0.00% | 11,714 | -12,474 | -51.6% | -$57.99万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $54.59万 | 0.00% | 5,781 | -1,213 | -17.3% | -$11.45万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $54.67万 | 0.00% | 13,228 | 1 | 0.0% | $41 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $54.71万 | 0.00% | 118,414 | -5,691 | -4.6% | -$2.63万 | 减仓 |
| GQQQ | EA SERIES TRUST | $54.88万 | 0.00% | 15,109 | 15,109 | — | $54.88万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.89万 | 0.00% | 2,085 | 640 | 44.3% | $16.85万 | 加仓 |
| DES | WISDOMTREE TR | $55.09万 | 0.00% | 13,542 | -1,671 | -11.0% | -$6.80万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $55.12万 | 0.00% | 59,845 | 32 | 0.1% | $295 | 加仓 |
| NJR | NEW JERSEY RES CORP | $55.16万 | 0.00% | 9,843 | 9,843 | — | $55.16万 | 新建仓 |
| SYM | SYMBOTIC INC | $55.47万 | 0.00% | 12,341 | 12,341 | — | $55.47万 | 新建仓 |
| NU | NU HLDGS LTD | $55.50万 | 0.00% | 41,545 | -10,658 | -20.4% | -$14.24万 | 减仓 |
| COMP | COMPASS INC | $55.61万 | 0.00% | 45,098 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $55.69万 | 0.00% | 3,484 | -113 | -3.1% | -$1.81万 | 减仓 |
| CCI | CROWN CASTLE INC | $55.80万 | 0.00% | 7,368 | 7,368 | — | $55.80万 | 新建仓 |
| VSDM | VANGUARD MUN BD FDS | $55.82万 | 0.00% | 7,285 | 1 | 0.0% | $77 | 加仓 |
| WIP | SPDR SERIES TRUST | $55.85万 | 0.00% | 14,178 | 1,375 | 10.7% | $5.42万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $55.94万 | 0.00% | 42,998 | -8,887 | -17.1% | -$11.56万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $56.09万 | 0.00% | 12,304 | 3,281 | 36.4% | $14.96万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $56.11万 | 0.00% | 11,900 | -4 | -0.0% | -$189 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $56.64万 | 0.00% | 12,656 | -3,262 | -20.5% | -$14.60万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $56.84万 | 0.00% | 14,326 | 2,621 | 22.4% | $10.40万 | 加仓 |
| ROKU | ROKU INC | $56.91万 | 0.00% | 4,120 | -590 | -12.5% | -$8.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.98万 | 0.00% | 15,594 | 101 | 0.7% | $3,691 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $57.03万 | 0.00% | 3,850 | 3,850 | — | $57.03万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $57.03万 | 0.00% | 27,540 | -51,071 | -65.0% | -$105.77万 | 减仓 |
| MP | MP MATERIALS CORP | $57.35万 | 0.00% | 10,239 | 4,775 | 87.4% | $26.74万 | 加仓 |
| IHDG | WISDOMTREE TR | $57.60万 | 0.00% | 10,997 | -6,957 | -38.7% | -$36.44万 | 减仓 |
| MFC | MANULIFE FINL CORP | $57.93万 | 0.00% | 14,301 | 50 | 0.4% | $2,025 | 加仓 |
| EPAM | EPAM SYS INC | $58.00万 | 0.00% | 7,310 | 3,959 | 118.1% | $31.41万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $58.27万 | 0.00% | 10,925 | -285 | -2.5% | -$1.52万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $58.28万 | 0.00% | 438 | -50 | -10.2% | -$6.65万 | 减仓 |
| — | ALPS ETF TR | $58.29万 | 0.00% | 12,970 | 12,970 | — | $58.29万 | 新建仓 |
| — | EA SERIES TRUST | $58.52万 | 0.00% | 4,797 | 746 | 18.4% | $9.10万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $58.54万 | 0.00% | 3,868 | -2,521 | -39.5% | -$38.15万 | 减仓 |
| FAST | FASTENAL CO | $58.61万 | 0.00% | 12,203 | -4,597 | -27.4% | -$22.08万 | 减仓 |
| NUEM | NUSHARES ETF TR | $58.66万 | 0.00% | 13,822 | -1,428 | -9.4% | -$6.06万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $58.72万 | 0.00% | 23,246 | -4,813 | -17.2% | -$12.16万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $58.74万 | 0.00% | 7,015 | 141 | 2.1% | $1.18万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $58.75万 | 0.00% | 22,267 | 6,725 | 43.3% | $17.74万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $58.98万 | 0.00% | 14,484 | -3,745 | -20.5% | -$15.25万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $59.14万 | 0.00% | 12,817 | -400 | -3.0% | -$1.85万 | 减仓 |
| XEL | XCEL ENERGY INC | $59.25万 | 0.00% | 7,379 | 561 | 8.2% | $4.50万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $59.30万 | 0.00% | 2,318 | -774 | -25.0% | -$19.80万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $59.37万 | 0.00% | 3,806 | 3,806 | — | $59.37万 | 新建仓 |
| AIA | ISHARES TR | $59.48万 | 0.00% | 4,199 | 455 | 12.2% | $6.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $59.53万 | 0.00% | 30,370 | 6,186 | 25.6% | $12.12万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $59.60万 | 0.00% | 13,059 | 922 | 7.6% | $4.21万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.66万 | 0.00% | 16,317 | -6,223 | -27.6% | -$22.75万 | 减仓 |
| IYE | ISHARES TR | $59.70万 | 0.00% | 10,550 | -605 | -5.4% | -$3.42万 | 减仓 |
| ROST | ROSS STORES INC | $59.80万 | 0.00% | 2,809 | -155 | -5.2% | -$3.30万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.88万 | 0.00% | 1,548 | 1,548 | — | $59.88万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $60.21万 | 0.00% | 8,153 | 8,153 | — | $60.21万 | 新建仓 |
| RYLD | GLOBAL X FDS | $60.55万 | 0.00% | 37,867 | -10,962 | -22.4% | -$17.53万 | 减仓 |
| XT | ISHARES TR | $60.57万 | 0.00% | 7,330 | -236 | -3.1% | -$1.95万 | 减仓 |
| P | EVERPURE INC | $60.68万 | 0.00% | 7,701 | -398 | -4.9% | -$3.14万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $60.71万 | 0.00% | 49,321 | 28,113 | 132.6% | $34.61万 | 加仓 |
| — | SPDR INDEX SHS FDS | $60.83万 | 0.00% | 7,611 | 505 | 7.1% | $4.04万 | 加仓 |
| ARKQ | ARK ETF TR | $60.91万 | 0.00% | 4,606 | 442 | 10.6% | $5.84万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $61.10万 | 0.00% | 15,219 | 1,451 | 10.5% | $5.82万 | 加仓 |
| ONON | ON HLDG AG | $61.23万 | 0.00% | 17,288 | 4,462 | 34.8% | $15.80万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $61.36万 | 0.00% | 9,286 | 9,286 | — | $61.36万 | 新建仓 |
| ISCV | ISHARES TR | $61.53万 | 0.00% | 7,856 | -12,874 | -62.1% | -$100.83万 | 减仓 |