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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $61.57万 | 0.00% | 2,264 | 192 | 9.3% | $5.22万 | 重新持有 |
| EWW | ISHARES INC | $61.77万 | 0.00% | 8,206 | -56,207 | -87.3% | -$423.07万 | 减仓 |
| SYY | SYSCO CORP | $61.89万 | 0.00% | 7,405 | -2,327 | -23.9% | -$19.45万 | 减仓 |
| NUDM | NUSHARES ETF TR | $62.08万 | 0.00% | 15,513 | 865 | 5.9% | $3.46万 | 加仓 |
| KEX | KIRBY CORP | $62.21万 | 0.00% | 4,575 | 4,575 | — | $62.21万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $62.38万 | 0.00% | 8,902 | 624 | 7.5% | $4.37万 | 加仓 |
| SNA | SNAP ON INC | $62.49万 | 0.00% | 1,553 | 1,553 | — | $62.49万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $62.52万 | 0.00% | 13,097 | 13,097 | — | $62.52万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $62.64万 | 0.00% | 4,727 | 1,999 | 73.3% | $26.49万 | 加仓 |
| NVRI | ENVIRI CORP | $62.70万 | 0.00% | 28,565 | 28,565 | — | $62.70万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $62.83万 | 0.00% | 2,843 | 2,843 | — | $62.83万 | 新建仓 |
| MPLX | MPLX LP | $62.95万 | 0.00% | 11,176 | -1,219 | -9.8% | -$6.87万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $63.08万 | 0.00% | 8,095 | 1,819 | 29.0% | $14.18万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $63.34万 | 0.00% | 26,479 | -34,238 | -56.4% | -$81.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $63.37万 | 0.00% | 1,526 | -12 | -0.8% | -$4,983 | 减仓 |
| QDEF | FLEXSHARES TR | $63.46万 | 0.00% | 7,292 | -1,463 | -16.7% | -$12.73万 | 减仓 |
| HACK | AMPLIFY ETF TR | $63.57万 | 0.00% | 6,059 | 427 | 7.6% | $4.48万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $63.61万 | 0.00% | 21,958 | 423 | 2.0% | $1.23万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $63.68万 | 0.00% | 25,981 | 2,725 | 11.7% | $6.68万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $63.74万 | 0.00% | 13,599 | -52 | -0.4% | -$2,437 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $63.92万 | 0.00% | 6,140 | 6,140 | — | $63.92万 | 新建仓 |
| DXJ | WISDOMTREE TR | $63.95万 | 0.00% | 3,685 | -6,074 | -62.2% | -$105.41万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $63.95万 | 0.00% | 14,631 | 5,610 | 62.2% | $24.52万 | 加仓 |
| SON | SONOCO PRODS CO | $64.20万 | 0.00% | 11,392 | -19,445 | -63.1% | -$109.58万 | 减仓 |
| IREN | IREN LIMITED | $64.20万 | 0.00% | 14,039 | 14,039 | — | $64.20万 | 新建仓 |
| STE | STERIS PLC | $64.45万 | 0.00% | 3,061 | 3,061 | — | $64.45万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $64.45万 | 0.00% | 66,445 | 9,283 | 16.2% | $9.00万 | 加仓 |
| PATN | PACER FDS TR | $64.92万 | 0.00% | 17,465 | 17,465 | — | $64.92万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $64.93万 | 0.00% | 12,515 | 3 | 0.0% | $156 | 加仓 |
| SMIN | ISHARES TR | $65.06万 | 0.00% | 9,198 | -137 | -1.5% | -$9,690 | 减仓 |
| NEAR | ISHARES U S ETF TR | $65.09万 | 0.00% | 12,848 | -216,429 | -94.4% | -$1,096.47万 | 减仓 |
| AEE | AMEREN CORP | $65.36万 | 0.00% | 5,782 | 363 | 6.7% | $4.10万 | 加仓 |
| VAW | VANGUARD WORLD FD | $65.47万 | 0.00% | 2,862 | 746 | 35.3% | $17.07万 | 加仓 |
| AGIX | KRANESHARES TRUST | $65.52万 | 0.00% | 13,973 | 13,973 | — | $65.52万 | 新建仓 |
| BPOP | POPULAR INC | $65.69万 | 0.00% | 4,001 | 4,001 | — | $65.69万 | 新建仓 |
| AVMC | AMERICAN CENTY ETF TR | $65.82万 | 0.00% | 8,202 | 2,041 | 33.1% | $16.38万 | 加仓 |
| QUS | SPDR SERIES TRUST | $66.08万 | 0.00% | 3,536 | 1,121 | 46.4% | $20.95万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $66.18万 | 0.00% | 34,306 | -1,230 | -3.5% | -$2.37万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $66.26万 | 0.00% | 21,306 | -16,210 | -43.2% | -$50.41万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $66.41万 | 0.00% | 26,941 | 1,335 | 5.2% | $3.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $66.50万 | 0.00% | 15,400 | -34,569 | -69.2% | -$149.26万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.58万 | 0.00% | 1,774 | 1,774 | — | $66.58万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $66.62万 | 0.00% | 16,392 | 721 | 4.6% | $2.93万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $66.68万 | 0.00% | 5,858 | -3,440 | -37.0% | -$39.15万 | 减仓 |
| EIX | EDISON INTL | $66.76万 | 0.00% | 8,967 | -920 | -9.3% | -$6.85万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $67.07万 | 0.00% | 18,598 | -724 | -3.7% | -$2.61万 | 减仓 |
| DHI | D R HORTON INC | $67.11万 | 0.00% | 4,120 | -9 | -0.2% | -$1,466 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $67.15万 | 0.00% | 17,311 | -2,989 | -14.7% | -$11.59万 | 减仓 |
| SNAP | SNAP INC | $67.39万 | 0.00% | 151,778 | -34,378 | -18.5% | -$15.26万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.64万 | 0.00% | 22,398 | -1,520 | -6.4% | -$4.59万 | 减仓 |
| EUSA | ISHARES INC | $67.91万 | 0.00% | 5,947 | -762 | -11.4% | -$8.70万 | 减仓 |
| ILCV | ISHARES TR | $68.40万 | 0.00% | 6,756 | -612,384 | -98.9% | -$6,199.80万 | 减仓 |
| RMBS | RAMBUS INC DEL | $68.60万 | 0.00% | 5,168 | -14,395 | -73.6% | -$191.08万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $68.68万 | 0.00% | 11,543 | 880 | 8.3% | $5.24万 | 加仓 |
| IGRO | ISHARES TR | $68.71万 | 0.00% | 7,815 | -321 | -3.9% | -$2.82万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $68.76万 | 0.00% | 5,861 | 5,861 | — | $68.76万 | 新建仓 |
| FISV | FISERV INC | $69.11万 | 0.00% | 14,090 | -8,457 | -37.5% | -$41.48万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $69.15万 | 0.00% | 64,145 | 8,564 | 15.4% | $9.23万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $69.39万 | 0.00% | 13,704 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $69.58万 | 0.00% | 28,053 | 2,287 | 8.9% | $5.67万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $69.63万 | 0.00% | 12,943 | -13,682 | -51.4% | -$73.60万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $69.66万 | 0.00% | 23,089 | -1,013 | -4.2% | -$3.06万 | 减仓 |
| EQT | EQT CORP | $69.76万 | 0.00% | 13,120 | 1,031 | 8.5% | $5.48万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $69.83万 | 0.00% | 13,691 | 2,982 | 27.8% | $15.21万 | 加仓 |
| XSD | SPDR SERIES TRUST | $69.86万 | 0.00% | 1,120 | 73 | 7.0% | $4.55万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $69.91万 | 0.00% | 12,125 | 57 | 0.5% | $3,286 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $70.00万 | 0.00% | 4,785 | -3,206 | -40.1% | -$46.90万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $70.03万 | 0.00% | 8,073 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $70.30万 | 0.00% | 10,411 | 320 | 3.2% | $2.16万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $70.40万 | 0.00% | 13,321 | 5,457 | 69.4% | $28.84万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $70.57万 | 0.00% | 38,084 | -5,162 | -11.9% | -$9.57万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70.72万 | 0.00% | 2,829 | -157 | -5.3% | -$3.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $70.93万 | 0.00% | 7,379 | -3,714 | -33.5% | -$35.70万 | 减仓 |
| BXP | BXP INC | $71.19万 | 0.00% | 10,737 | 6,076 | 130.4% | $40.29万 | 加仓 |
| WAB | WABTEC | $71.31万 | 0.00% | 2,644 | 626 | 31.0% | $16.88万 | 加仓 |
| VCR | VANGUARD WORLD FD | $71.46万 | 0.00% | 1,802 | -51 | -2.8% | -$2.02万 | 减仓 |
| — | SWARMER INC | $71.53万 | 0.00% | 16,143 | 16,143 | — | $71.53万 | 新建仓 |
| FLEX | FLEX LTD | $71.62万 | 0.00% | 4,419 | 126 | 2.9% | $2.04万 | 加仓 |
| TTE | TOTALENERGIES SE | $72.02万 | 0.00% | 9,262 | -7,849 | -45.9% | -$61.03万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $72.38万 | 0.00% | 4,720 | -252 | -5.1% | -$3.86万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $72.61万 | 0.00% | 2,145 | -463 | -17.8% | -$15.67万 | 减仓 |
| BG | BUNGE GLOBAL SA | $72.75万 | 0.00% | 6,817 | 6,817 | — | $72.75万 | 新建仓 |
| EIDO | ISHARES TR | $72.87万 | 0.00% | 62,260 | 18,808 | 43.3% | $22.01万 | 加仓 |
| IRM | IRON MTN INC DEL | $72.89万 | 0.00% | 5,770 | 1,219 | 26.8% | $15.40万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $72.89万 | 0.00% | 7,070 | 2,966 | 72.3% | $30.58万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $73.53万 | 0.00% | 53,633 | -15,062 | -21.9% | -$20.65万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $73.61万 | 0.00% | 13,981 | -24,749 | -63.9% | -$130.30万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $74.14万 | 0.00% | 16,487 | -2,167 | -11.6% | -$9.74万 | 减仓 |
| — | TWO RDS SHARED TR | $74.29万 | 0.00% | 15,986 | -7,820 | -32.8% | -$36.34万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $74.38万 | 0.00% | 67,247 | -144 | -0.2% | -$1,593 | 减仓 |
| FNV | FRANCO NEV CORP | $74.78万 | 0.00% | 3,588 | 2,145 | 148.6% | $44.71万 | 加仓 |
| MGC | VANGUARD WORLD FD | $74.97万 | 0.00% | 2,740 | -237 | -8.0% | -$6.49万 | 减仓 |
| LRGF | ISHARES TR | $75.01万 | 0.00% | 9,918 | -178 | -1.8% | -$1.35万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $75.46万 | 0.00% | 55,325 | 17,838 | 47.6% | $24.33万 | 加仓 |
| FE | FIRSTENERGY CORP | $75.47万 | 0.00% | 15,875 | -912 | -5.4% | -$4.34万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $75.53万 | 0.00% | 12,769 | -4,926 | -27.8% | -$29.14万 | 减仓 |
| PWRD | TCW ETF TRUST | $75.60万 | 0.00% | 6,148 | -3,895 | -38.8% | -$47.90万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $75.85万 | 0.00% | 32,214 | 6,944 | 27.5% | $16.35万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $75.98万 | 0.00% | 14,369 | -1,469 | -9.3% | -$7.77万 | 减仓 |
| NDSN | NORDSON CORP | $76.14万 | 0.00% | 2,524 | 1,427 | 130.1% | $43.05万 | 加仓 |