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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INC | $0 | 0.00% | 0 | -163,796 | -100.0% | -$1,323.82万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -408,835 | -100.0% | -$1,183.58万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -169,908 | -100.0% | -$1,004.72万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -40,429 | -100.0% | -$697.98万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -207,543 | -100.0% | -$434.39万 | 清仓 |
| MGMT | UNIFIED SER TR | $0 | 0.00% | 0 | -90,939 | -100.0% | -$410.30万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -51,103 | -100.0% | -$291.08万 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -24,064 | -100.0% | -$275.61万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -52,555 | -100.0% | -$275.55万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -49,826 | -100.0% | -$268.61万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -10,948 | -100.0% | -$238.94万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -26,793 | -100.0% | -$196.96万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -27,876 | -100.0% | -$192.65万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -147,029 | -100.0% | -$185.84万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -67,134 | -100.0% | -$175.82万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -33,988 | -100.0% | -$167.22万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -36,583 | -100.0% | -$164.59万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -17,143 | -100.0% | -$133.00万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -11,239 | -100.0% | -$131.77万 | 清仓 |
| EWK | ISHARES INC | $0 | 0.00% | 0 | -52,997 | -100.0% | -$128.79万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -32,537 | -100.0% | -$115.41万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -15,821 | -100.0% | -$104.59万 | 清仓 |
| PHYL | PGIM ETF TR | $0 | 0.00% | 0 | -29,104 | -100.0% | -$103.26万 | 清仓 |
| IBDX | ISHARES TR | $0 | 0.00% | 0 | -33,442 | -100.0% | -$84.51万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -29,434 | -100.0% | -$81.62万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -17,108 | -100.0% | -$77.45万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -12,791 | -100.0% | -$76.04万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -42,752 | -100.0% | -$73.70万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -13,300 | -100.0% | -$68.67万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -17,717 | -100.0% | -$63.80万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -26,035 | -100.0% | -$57.02万 | 清仓 |
| — | MORGAN STANLEY INDIA INVT FD | $0 | 0.00% | 0 | -24,684 | -100.0% | -$50.80万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,740 | -100.0% | -$50.54万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -5,864 | -100.0% | -$49.21万 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,660 | -100.0% | -$44.92万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,432 | -100.0% | -$43.24万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,878 | -100.0% | -$42.22万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -5,140 | -100.0% | -$40.95万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -2,553 | -100.0% | -$40.26万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -15,687 | -100.0% | -$40.16万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -6,126 | -100.0% | -$38.76万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -14,042 | -100.0% | -$38.12万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -17,550 | -100.0% | -$36.33万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -12,946 | -100.0% | -$36.18万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,619 | -100.0% | -$35.99万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,544 | -100.0% | -$35.68万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$35.54万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,449 | -100.0% | -$33.77万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,481 | -100.0% | -$33.32万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,738 | -100.0% | -$33.01万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,073 | -100.0% | -$32.88万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -10,630 | -100.0% | -$32.56万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -24,417 | -100.0% | -$32.18万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,900 | -100.0% | -$32.11万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -791 | -100.0% | -$31.51万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,466 | -100.0% | -$29.46万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -13,086 | -100.0% | -$29.11万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -3,912 | -100.0% | -$28.81万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -3,077 | -100.0% | -$28.19万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -4,566 | -100.0% | -$27.11万 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -16,155 | -100.0% | -$26.70万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -3,092 | -100.0% | -$26.67万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,336 | -100.0% | -$26.06万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -4,068 | -100.0% | -$26.03万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -26,610 | -100.0% | -$25.94万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -5,688 | -100.0% | -$25.10万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -4,064 | -100.0% | -$25.07万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -695 | -100.0% | -$24.82万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -9,020 | -100.0% | -$24.78万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,011 | -100.0% | -$24.20万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -3,058 | -100.0% | -$24.04万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,614 | -100.0% | -$23.79万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -829 | -100.0% | -$23.77万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -16,771 | -100.0% | -$23.71万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,928 | -100.0% | -$23.71万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -5,414 | -100.0% | -$23.66万 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -10,405 | -100.0% | -$22.91万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -2,710 | -100.0% | -$22.87万 | 清仓 |
| MYCH | SSGA ACTIVE TR | $0 | 0.00% | 0 | -9,085 | -100.0% | -$22.79万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,049 | -100.0% | -$22.75万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,813 | -100.0% | -$22.57万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,160 | -100.0% | -$22.44万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -2,296 | -100.0% | -$21.46万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -14,313 | -100.0% | -$21.33万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -3,081 | -100.0% | -$21.18万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -8,002 | -100.0% | -$21.09万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,435 | -100.0% | -$21.02万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -6,770 | -100.0% | -$20.98万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | -8,250 | -100.0% | -$20.80万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,140 | -100.0% | -$20.64万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -4,181 | -100.0% | -$20.61万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -9,132 | -100.0% | -$20.42万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,399 | -100.0% | -$20.09万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -11,613 | -100.0% | -$18.10万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -11,825 | -100.0% | -$16.99万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -12,488 | -100.0% | -$16.61万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -10,684 | -100.0% | -$13.28万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -10,985 | -100.0% | -$13.06万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -41,574 | -100.0% | -$12.80万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -33,335 | -100.0% | -$11.70万 | 清仓 |