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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $77.45万 | 0.00% | 17,108 | -1,553 | -8.3% | -$7.03万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $77.76万 | 0.00% | 4,568 | -4,538 | -49.8% | -$77.25万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $77.83万 | 0.00% | 51,885 | 3,314 | 6.8% | $4.97万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $77.87万 | 0.00% | 12,198 | 5,165 | 73.4% | $32.97万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $78.57万 | 0.00% | 37,637 | 2,635 | 7.5% | $5.50万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $78.89万 | 0.01% | 14,146 | 1,918 | 15.7% | $10.70万 | 加仓 |
| KLAC | KLA CORP | $78.97万 | 0.01% | 637 | 90 | 16.5% | $11.16万 | 加仓 |
| FE | FIRSTENERGY CORP | $79.15万 | 0.01% | 16,787 | 6,497 | 63.1% | $30.63万 | 加仓 |
| EMBX | VANECK FDS | $79.53万 | 0.01% | 15,871 | 114 | 0.7% | $5,712 | 加仓 |
| XME | SPDR SERIES TRUST | $79.80万 | 0.01% | 7,702 | 245 | 3.3% | $2.54万 | 加仓 |
| AGNC | AGNC INVT CORP | $80.16万 | 0.01% | 74,774 | 4,413 | 6.3% | $4.73万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $80.31万 | 0.01% | 24,102 | -9,708 | -28.7% | -$32.35万 | 减仓 |
| EWS | ISHARES INC | $80.33万 | 0.01% | 29,201 | 6,328 | 27.7% | $17.41万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $80.35万 | 0.01% | 30,613 | 6,020 | 24.5% | $15.80万 | 加仓 |
| EIDO | ISHARES TR | $81.26万 | 0.01% | 43,452 | 3,210 | 8.0% | $6.00万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $81.62万 | 0.01% | 29,434 | 29,434 | — | $81.62万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $81.72万 | 0.01% | 16,084 | 16 | 0.1% | $813 | 加仓 |
| EVR | EVERCORE INC | $81.83万 | 0.01% | 2,405 | 7 | 0.3% | $2,382 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $82.01万 | 0.01% | 6,893 | 740 | 12.0% | $8.80万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $82.16万 | 0.01% | 2,291 | 1,129 | 97.2% | $40.49万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.45万 | 0.01% | 9,884 | 4,751 | 92.6% | $39.63万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $82.53万 | 0.01% | 26,224 | 26,224 | — | $82.53万 | 新建仓 |
| CHAT | TIDAL TRUST II | $82.59万 | 0.01% | 14,007 | 1,997 | 16.6% | $11.77万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $82.71万 | 0.01% | 4,585 | -598 | -11.5% | -$10.79万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.71万 | 0.01% | 13,902 | 424 | 3.1% | $2.52万 | 加仓 |
| COPX | GLOBAL X FDS | $82.77万 | 0.01% | 11,486 | 4,338 | 60.7% | $31.26万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.98万 | 0.01% | 11,093 | 4,021 | 56.9% | $30.08万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $83.08万 | 0.01% | 18,654 | -1,293 | -6.5% | -$5.76万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $83.54万 | 0.01% | 7,130 | -619 | -8.0% | -$7.25万 | 减仓 |
| AOM | ISHARES TR | $83.86万 | 0.01% | 17,642 | 11,303 | 178.3% | $53.73万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $84.17万 | 0.01% | 11,050 | 11,050 | — | $84.17万 | 新建仓 |
| SUB | ISHARES TR | $84.24万 | 0.01% | 7,896 | 195 | 2.5% | $2.08万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $84.29万 | 0.01% | 3,900 | 87 | 2.3% | $1.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $84.30万 | 0.01% | 15,338 | 9,859 | 179.9% | $54.19万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $84.50万 | 0.01% | 9,836 | 2,985 | 43.6% | $25.64万 | 加仓 |
| IBDX | ISHARES TR | $84.51万 | 0.01% | 33,442 | 33,442 | — | $84.51万 | 新建仓 |
| — | TWO RDS SHARED TR | $84.70万 | 0.01% | 23,806 | 23,806 | — | $84.70万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $84.77万 | 0.01% | 40,706 | 20,701 | 103.5% | $43.11万 | 加仓 |
| IBDV | ISHARES TR | $85.38万 | 0.01% | 38,684 | 16,656 | 75.6% | $36.76万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $85.44万 | 0.01% | 20,411 | 855 | 4.4% | $3.58万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $85.92万 | 0.01% | 14,631 | -5,385 | -26.9% | -$31.62万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $86.06万 | 0.01% | 37,175 | 900 | 2.5% | $2.08万 | 加仓 |
| FTNT | FORTINET INC | $86.96万 | 0.01% | 10,908 | -7,568 | -41.0% | -$60.33万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $86.97万 | 0.01% | 17,695 | 573 | 3.3% | $2.82万 | 加仓 |
| NU | NU HLDGS LTD | $87.00万 | 0.01% | 52,203 | 21,078 | 67.7% | $35.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $87.08万 | 0.01% | 3,092 | 1,577 | 104.1% | $44.41万 | 加仓 |
| — | BARINGS CORPORATE INVS | $87.14万 | 0.01% | 48,009 | 17,820 | 59.0% | $32.34万 | 加仓 |
| IHDG | WISDOMTREE TR | $87.14万 | 0.01% | 17,954 | 4,335 | 31.8% | $21.04万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $87.48万 | 0.01% | 43,246 | -2,604 | -5.7% | -$5.27万 | 减仓 |
| SUSA | ISHARES TR | $87.97万 | 0.01% | 6,313 | 13 | 0.2% | $1,811 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $88.19万 | 0.01% | 19,007 | 19,007 | — | $88.19万 | 新建仓 |
| NYF | ISHARES TR | $88.45万 | 0.01% | 16,530 | 913 | 5.8% | $4.89万 | 加仓 |
| EXI | ISHARES TR | $88.48万 | 0.01% | 5,046 | 939 | 22.9% | $16.46万 | 加仓 |
| AN | AUTONATION INC | $88.60万 | 0.01% | 4,391 | 2,783 | 173.1% | $56.16万 | 加仓 |
| AIS | TIDAL TRUST III | $89.33万 | 0.01% | 21,314 | 9,150 | 75.2% | $38.35万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $89.40万 | 0.01% | 26,079 | 9,716 | 59.4% | $33.31万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $89.64万 | 0.01% | 35,670 | 4,126 | 13.1% | $10.37万 | 加仓 |
| EXEL | EXELIXIS INC | $90.29万 | 0.01% | 20,600 | 6,060 | 41.7% | $26.56万 | 加仓 |
| IXG | ISHARES TR | $90.48万 | 0.01% | 7,491 | 1,261 | 20.2% | $15.23万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $90.55万 | 0.01% | 18,428 | -11,137 | -37.7% | -$54.72万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $90.56万 | 0.01% | 13,544 | 10,240 | 309.9% | $68.47万 | 加仓 |
| GQI | NATIXIS ETF TR | $91.10万 | 0.01% | 15,964 | 5,355 | 50.5% | $30.56万 | 加仓 |
| ADSK | AUTODESK INC | $91.15万 | 0.01% | 3,454 | 2,685 | 349.2% | $70.85万 | 加仓 |
| EUSB | ISHARES TR | $91.24万 | 0.01% | 20,779 | -2,729 | -11.6% | -$11.98万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $91.31万 | 0.01% | 41,225 | 500 | 1.2% | $1.11万 | 加仓 |
| MLPA | GLOBAL X FDS | $91.60万 | 0.01% | 18,922 | -1,529 | -7.5% | -$7.40万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $92.65万 | 0.01% | 54,760 | 695 | 1.3% | $1.18万 | 加仓 |
| COR | CENCORA INC | $93.11万 | 0.01% | 2,800 | 1,247 | 80.3% | $41.47万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $93.43万 | 0.01% | 30,643 | 18,019 | 142.7% | $54.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $93.46万 | 0.01% | 39,044 | 13,880 | 55.2% | $33.22万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $93.86万 | 0.01% | 13,542 | 364 | 2.8% | $2.52万 | 加仓 |
| IYY | ISHARES TR | $93.95万 | 0.01% | 5,666 | 600 | 11.8% | $9.95万 | 加仓 |
| CSL | CARLISLE COS INC | $94.26万 | 0.01% | 2,859 | 1,969 | 221.2% | $64.92万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $94.52万 | 0.01% | 68,695 | 68,695 | — | $94.52万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $94.59万 | 0.01% | 10,066 | 2,943 | 41.3% | $27.66万 | 加仓 |
| SNPS | SYNOPSYS INC | $94.75万 | 0.01% | 2,305 | 1,835 | 390.4% | $75.43万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $94.88万 | 0.01% | 14,776 | -830 | -5.3% | -$5.33万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $95.00万 | 0.01% | 50,854 | 50,854 | — | $95.00万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $95.97万 | 0.01% | 28,059 | -942 | -3.2% | -$3.22万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $96.05万 | 0.01% | 7,991 | 419 | 5.5% | $5.04万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $96.08万 | 0.01% | 111,847 | 16,390 | 17.2% | $14.08万 | 加仓 |
| QDPL | PACER FDS TR | $96.11万 | 0.01% | 22,624 | -1,291 | -5.4% | -$5.48万 | 减仓 |
| IYM | ISHARES TR | $96.30万 | 0.01% | 6,255 | 6,255 | — | $96.30万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $96.31万 | 0.01% | 14,884 | -232 | -1.5% | -$1.50万 | 减仓 |
| SIL | GLOBAL X FDS | $96.42万 | 0.01% | 11,416 | 1,313 | 13.0% | $11.09万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $96.65万 | 0.01% | 15,028 | -25,662 | -63.1% | -$165.03万 | 减仓 |
| KWEB | KRANESHARES TRUST | $96.69万 | 0.01% | 28,396 | -1,856 | -6.1% | -$6.32万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $97.27万 | 0.01% | 9,298 | 1,934 | 26.3% | $20.23万 | 加仓 |
| SLB | SLB LIMITED | $97.44万 | 0.01% | 24,188 | 5,607 | 30.2% | $22.59万 | 加仓 |
| DTE | DTE ENERGY CO | $98.00万 | 0.01% | 7,187 | 3,047 | 73.6% | $41.55万 | 加仓 |
| PWRD | TCW ETF TRUST | $98.19万 | 0.01% | 10,043 | 10,043 | — | $98.19万 | 新建仓 |
| DLS | WISDOMTREE TR | $98.56万 | 0.01% | 12,166 | 341 | 2.9% | $2.76万 | 加仓 |
| IETC | ISHARES U S ETF TR | $98.61万 | 0.01% | 9,707 | -682 | -6.6% | -$6.93万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $99.65万 | 0.01% | 10,481 | -775 | -6.9% | -$7.37万 | 减仓 |
| TFC | TRUIST FINL CORP | $99.74万 | 0.01% | 20,521 | 1,243 | 6.4% | $6.04万 | 加仓 |
| EXC | EXELON CORP | $99.86万 | 0.01% | 22,356 | 6,298 | 39.2% | $28.13万 | 加仓 |
| IYC | ISHARES TR | $99.98万 | 0.01% | 9,695 | -346 | -3.4% | -$3.57万 | 减仓 |
| FALN | ISHARES TR | $100.47万 | 0.01% | 36,804 | 13,125 | 55.4% | $35.83万 | 加仓 |
| ISCF | ISHARES TR | $100.65万 | 0.01% | 24,264 | -261 | -1.1% | -$1.08万 | 减仓 |
| AOK | ISHARES TR | $100.91万 | 0.01% | 25,147 | 5,508 | 28.0% | $22.10万 | 加仓 |