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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $101.33万 | 0.01% | 18,814 | 8,785 | 87.6% | $47.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $101.43万 | 0.01% | 2,158 | 873 | 67.9% | $41.03万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $101.85万 | 0.01% | 11,815 | 1,171 | 11.0% | $10.09万 | 加仓 |
| PHYL | PGIM ETF TR | $103.26万 | 0.01% | 29,104 | -23,616 | -44.8% | -$83.79万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $103.43万 | 0.01% | 1,857 | 535 | 40.5% | $29.80万 | 加仓 |
| NRG | NRG ENERGY INC | $103.49万 | 0.01% | 6,499 | 569 | 9.6% | $9.06万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $103.66万 | 0.01% | 49,045 | 3,325 | 7.3% | $7.03万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $104.50万 | 0.01% | 2,608 | 920 | 54.5% | $36.87万 | 加仓 |
| RAAX | VANECK ETF TRUST | $104.57万 | 0.01% | 29,936 | 14,160 | 89.8% | $49.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $104.59万 | 0.01% | 15,821 | 15,821 | — | $104.59万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $104.70万 | 0.01% | 41,093 | -86,037 | -67.7% | -$219.22万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $105.09万 | 0.01% | 8,155 | 5,046 | 162.3% | $65.03万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $105.25万 | 0.01% | 8,106 | 8,106 | — | $105.25万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $105.72万 | 0.01% | 29,556 | 8,403 | 39.7% | $30.06万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $105.81万 | 0.01% | 26,122 | 2,895 | 12.5% | $11.73万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $106.49万 | 0.01% | 6,328 | 80 | 1.3% | $1.35万 | 加仓 |
| IVZ | INVESCO LTD | $106.53万 | 0.01% | 41,467 | 11,817 | 39.9% | $30.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $106.54万 | 0.01% | 22,883 | 17,933 | 362.3% | $83.49万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $106.77万 | 0.01% | 7,502 | 7,502 | — | $106.77万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $107.31万 | 0.01% | 40,457 | 15,885 | 64.6% | $42.14万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $107.73万 | 0.01% | 61,510 | 13,762 | 28.8% | $24.10万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $107.78万 | 0.01% | 23,683 | 1,301 | 5.8% | $5.92万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $107.86万 | 0.01% | 6,389 | 4,287 | 203.9% | $72.38万 | 加仓 |
| IYK | ISHARES TR | $107.88万 | 0.01% | 16,116 | -689 | -4.1% | -$4.61万 | 减仓 |
| TRP | TC ENERGY CORP | $108.45万 | 0.01% | 19,688 | 1,567 | 8.6% | $8.63万 | 加仓 |
| HEFA | ISHARES TR | $108.75万 | 0.01% | 26,292 | 3,915 | 17.5% | $16.19万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $108.97万 | 0.01% | 33,270 | 4,868 | 17.1% | $15.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $109.10万 | 0.01% | 5,108 | 4,060 | 387.4% | $86.72万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $109.61万 | 0.01% | 23,004 | 8,776 | 61.7% | $41.82万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $109.80万 | 0.01% | 21,757 | 28 | 0.1% | $1,413 | 加仓 |
| SUSB | ISHARES TR | $109.91万 | 0.01% | 43,546 | -1,105 | -2.5% | -$2.79万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $110.01万 | 0.01% | 41,514 | 41,514 | — | $110.01万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $110.15万 | 0.01% | 7,750 | -11,057 | -58.8% | -$157.15万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $110.16万 | 0.01% | 43,870 | 2,466 | 6.0% | $6.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $110.26万 | 0.01% | 1,876 | 465 | 33.0% | $27.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $110.34万 | 0.01% | 11,697 | 2,546 | 27.8% | $24.02万 | 加仓 |
| PTLC | PACER FDS TR | $110.37万 | 0.01% | 19,858 | 440 | 2.3% | $2.45万 | 加仓 |
| — | FLEXSHARES TR | $110.60万 | 0.01% | 15,350 | 2,003 | 15.0% | $14.43万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $110.74万 | 0.01% | 13,869 | 2,373 | 20.6% | $18.95万 | 加仓 |
| DMXF | ISHARES TR | $111.18万 | 0.01% | 14,792 | 14,792 | — | $111.18万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $111.29万 | 0.01% | 9,907 | -409 | -4.0% | -$4.59万 | 减仓 |
| — | PROSHARES TR | $111.96万 | 0.01% | 15,154 | -874 | -5.5% | -$6.46万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $111.98万 | 0.01% | 64,830 | 8,888 | 15.9% | $15.35万 | 加仓 |
| FSK | FS KKR CAP CORP | $112.51万 | 0.01% | 75,966 | -363 | -0.5% | -$5,376 | 减仓 |
| CACI | CACI INTL INC | $112.86万 | 0.01% | 2,100 | 763 | 57.1% | $41.01万 | 加仓 |
| EFAV | ISHARES TR | $113.04万 | 0.01% | 13,106 | -864 | -6.2% | -$7.45万 | 减仓 |
| CI | THE CIGNA GROUP | $113.05万 | 0.01% | 4,130 | 544 | 15.2% | $14.89万 | 加仓 |
| KBE | SPDR SERIES TRUST | $113.55万 | 0.01% | 18,710 | 757 | 4.2% | $4.59万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $114.04万 | 0.01% | 29,641 | 5,723 | 23.9% | $22.02万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $114.33万 | 0.01% | 5,978 | 4,711 | 371.8% | $90.10万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $114.45万 | 0.01% | 9,085 | 1 | 0.0% | $126 | 加仓 |
| — | ISHARES INC | $115.41万 | 0.01% | 32,537 | -6,000 | -15.6% | -$21.28万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $115.88万 | 0.01% | 20,790 | 1,251 | 6.4% | $6.97万 | 加仓 |
| XOP | SPDR SERIES TRUST | $115.98万 | 0.01% | 9,186 | 6,903 | 302.4% | $87.16万 | 加仓 |
| FLRT | PACER FDS TR | $116.17万 | 0.01% | 24,647 | -18,286 | -42.6% | -$86.19万 | 减仓 |
| DOW | DOW HLDGS INC | $116.64万 | 0.01% | 37,426 | 17,164 | 84.7% | $53.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $117.39万 | 0.01% | 22,096 | 7,365 | 50.0% | $39.13万 | 加仓 |
| STM | STMICROELECTRONICS N V | $117.59万 | 0.01% | 34,036 | 34,036 | — | $117.59万 | 新建仓 |
| ISCG | ISHARES TR | $117.79万 | 0.01% | 21,239 | 688 | 3.3% | $3.82万 | 加仓 |
| SHYD | VANECK ETF TRUST | $118.43万 | 0.01% | 51,695 | 4,579 | 9.7% | $10.49万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $119.14万 | 0.01% | 23,648 | 3,413 | 16.9% | $17.19万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $119.16万 | 0.01% | 10,787 | -2,032 | -15.9% | -$22.45万 | 减仓 |
| NUSC | NUSHARES ETF TR | $119.19万 | 0.01% | 26,667 | -1,286 | -4.6% | -$5.75万 | 减仓 |
| SHEL | SHELL PLC | $119.72万 | 0.01% | 15,441 | 4,174 | 37.0% | $32.36万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $120.47万 | 0.01% | 12,061 | 4,977 | 70.3% | $49.71万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $120.70万 | 0.01% | 29,988 | 2,056 | 7.4% | $8.28万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $121.17万 | 0.01% | 69,378 | -19,000 | -21.5% | -$33.18万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $121.56万 | 0.01% | 9,777 | 9,777 | — | $121.56万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $122.88万 | 0.01% | 25,500 | 131 | 0.5% | $6,313 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $122.90万 | 0.01% | 14,682 | 4,509 | 44.3% | $37.74万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $123.80万 | 0.01% | 10,895 | 7,977 | 273.4% | $90.64万 | 加仓 |
| CTVA | CORTEVA INC | $123.84万 | 0.01% | 16,699 | 7,415 | 79.9% | $54.99万 | 加仓 |
| PTNQ | PACER FDS TR | $123.90万 | 0.01% | 15,753 | -18,133 | -53.5% | -$142.62万 | 减仓 |
| REMX | VANECK ETF TRUST | $123.96万 | 0.01% | 16,675 | 7,264 | 77.2% | $54.00万 | 加仓 |
| ARKG | ARK ETF TR | $124.13万 | 0.01% | 42,876 | -250 | -0.6% | -$7,238 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $124.24万 | 0.01% | 47,356 | -16,752 | -26.1% | -$43.95万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $124.65万 | 0.01% | 64,997 | 3,015 | 4.9% | $5.78万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $125.58万 | 0.01% | 15,484 | 1,015 | 7.0% | $8.23万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $125.79万 | 0.01% | 20,165 | -17,505 | -46.5% | -$109.20万 | 减仓 |
| JBL | JABIL INC | $125.94万 | 0.01% | 4,942 | 2,378 | 92.7% | $60.60万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $126.05万 | 0.01% | 56,384 | 10,927 | 24.0% | $24.43万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $126.73万 | 0.01% | 34,391 | 256 | 0.7% | $9,433 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $127.11万 | 0.01% | 49,888 | 35,276 | 241.4% | $89.88万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $127.74万 | 0.01% | 93,483 | 60,796 | 186.0% | $83.07万 | 加仓 |
| IAK | ISHARES TR | $128.03万 | 0.01% | 9,405 | 323 | 3.6% | $4.40万 | 加仓 |
| EWK | ISHARES INC | $128.79万 | 0.01% | 52,997 | -8,400 | -13.7% | -$20.41万 | 减仓 |
| TTE | TOTALENERGIES SE | $129.45万 | 0.01% | 17,111 | 6,703 | 64.4% | $50.71万 | 加仓 |
| RIO | RIO TINTO PLC | $129.69万 | 0.01% | 15,996 | 108 | 0.7% | $8,756 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $130.53万 | 0.01% | 29,579 | -7,911 | -21.1% | -$34.91万 | 减仓 |
| CXT | CRANE NXT CO | $130.79万 | 0.01% | 27,787 | 27,787 | — | $130.79万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $131.42万 | 0.01% | 6,239 | -536 | -7.9% | -$11.29万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $131.75万 | 0.01% | 37,516 | 37,516 | — | $131.75万 | 新建仓 |
| ENTG | ENTEGRIS INC | $131.77万 | 0.01% | 11,239 | 11,239 | — | $131.77万 | 新建仓 |
| YEAR | AB ACTIVE ETFS INC | $132.08万 | 0.01% | 26,164 | 5,875 | 29.0% | $29.66万 | 加仓 |
| OUSM | ALPS ETF TR | $132.28万 | 0.01% | 30,243 | -27,352 | -47.5% | -$119.64万 | 减仓 |
| CMS | CMS ENERGY CORP | $133.00万 | 0.01% | 17,143 | 17,143 | — | $133.00万 | 新建仓 |
| OIH | VANECK ETF TRUST | $133.15万 | 0.01% | 4,519 | 4,519 | — | $133.15万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $133.41万 | 0.01% | 9,863 | 4,201 | 74.2% | $56.83万 | 加仓 |
| NUE | NUCOR CORP | $134.56万 | 0.01% | 8,238 | 1,814 | 28.2% | $29.63万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $135.91万 | 0.01% | 47,554 | 47,554 | — | $135.91万 | 新建仓 |