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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $5.36亿 | 3.20% | 4,531,390 | -136,207 | -2.9% | -$1,611.21万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4.98亿 | 2.97% | 676,059 | -405 | -0.1% | -$29.82万 | 减仓 |
| IVV | ISHARES TR | $3.88亿 | 2.32% | 517,971 | -131,030 | -20.2% | -$9,812.71万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.20亿 | 1.91% | 5,262,630 | 363,890 | 7.4% | $2,209.74万 | 加仓 |
| AAPL | APPLE INC | $3.03亿 | 1.81% | 1,047,420 | -58,038 | -5.3% | -$1,679.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.67亿 | 1.59% | 1,332,152 | -84,554 | -6.0% | -$1,691.85万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.47亿 | 1.47% | 1,340,320 | -13,409 | -1.0% | -$247.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.41亿 | 1.44% | 322,426 | 22,960 | 7.7% | $1,714.59万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.19亿 | 1.31% | 2,542,101 | -1,372,287 | -35.1% | -$1.18亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.15亿 | 1.28% | 312,492 | -54,732 | -14.9% | -$3,759.05万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.94亿 | 1.16% | 1,575,282 | 18,585 | 1.2% | $228.38万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.89亿 | 1.13% | 1,646,288 | -55,528 | -3.3% | -$636.83万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1.84亿 | 1.10% | 845,551 | -300,541 | -26.2% | -$6,549.68万 | 减仓 |
| AMZN | AMAZON COM INC | $1.81亿 | 1.08% | 758,685 | -41,112 | -5.1% | -$979.86万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.74亿 | 1.04% | 2,561,010 | 371,698 | 17.0% | $2,527.91万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.53亿 | 0.91% | 1,668,884 | 219,829 | 15.2% | $2,014.52万 | 加仓 |
| IEFA | ISHARES TR | $1.49亿 | 0.89% | 1,551,330 | 37,355 | 2.5% | $359.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.47亿 | 0.88% | 396,816 | 3,396 | 0.9% | $125.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.46亿 | 0.87% | 392,554 | -52,113 | -11.7% | -$1,943.92万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.42亿 | 0.85% | 2,533,724 | 389,284 | 18.2% | $2,188.42万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.39亿 | 0.83% | 2,757,945 | 41,347 | 1.5% | $208.17万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.39亿 | 0.83% | 1,675,481 | 96,135 | 6.1% | $796.22万 | 加仓 |
| GOOG | ALPHABET INC | $1.31亿 | 0.78% | 369,888 | -17,364 | -4.5% | -$613.52万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.30亿 | 0.77% | 2,152,109 | -2,838 | -0.1% | -$17.10万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.29亿 | 0.77% | 1,436,900 | 5,560 | 0.4% | $50.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.27亿 | 0.76% | 419,138 | -4,184 | -1.0% | -$126.83万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1.21亿 | 0.73% | 1,421,610 | 159,690 | 12.7% | $1,364.71万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.20亿 | 0.72% | 1,492,990 | -10,806 | -0.7% | -$87.06万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.15亿 | 0.69% | 711,587 | 483 | 0.1% | $7.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.14亿 | 0.68% | 534,298 | -4,424 | -0.8% | -$94.13万 | 减仓 |
| GOOGL | ALPHABET INC | $1.13亿 | 0.68% | 316,791 | -7,615 | -2.3% | -$272.14万 | 减仓 |
| QUAL | ISHARES TR | $1.12亿 | 0.67% | 510,432 | -6,898 | -1.3% | -$151.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.08亿 | 0.65% | 686,126 | -6,097 | -0.9% | -$96.35万 | 减仓 |
| AVGO | BROADCOM INC | $1.03亿 | 0.61% | 271,968 | 8,494 | 3.2% | $320.86万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.02亿 | 0.61% | 1,259,445 | 10,067 | 0.8% | $81.60万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.60% | 946,765 | 9,590 | 1.0% | $102.01万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9,342.63万 | 0.56% | 1,895,821 | -14,236 | -0.7% | -$70.16万 | 减仓 |
| IJH | ISHARES TR | $9,338.98万 | 0.56% | 1,211,123 | -174,067 | -12.6% | -$1,342.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,204.60万 | 0.55% | 183,949 | -28,044 | -13.2% | -$1,403.29万 | 减仓 |
| IJR | ISHARES TR | $8,783.93万 | 0.52% | 592,268 | -36,190 | -5.8% | -$536.73万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8,783.61万 | 0.52% | 289,917 | 3,596 | 1.3% | $108.95万 | 加仓 |
| META | META PLATFORMS INC | $8,704.65万 | 0.52% | 154,533 | 6,378 | 4.3% | $359.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,626.10万 | 0.52% | 263,530 | -25,590 | -8.9% | -$837.64万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $8,237.12万 | 0.49% | 644,734 | 112,268 | 21.1% | $1,434.34万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7,959.66万 | 0.48% | 905,742 | 257,360 | 39.7% | $2,261.68万 | 加仓 |
| GLDM | WORLD GOLD TR | $7,601.44万 | 0.45% | 957,120 | 91,869 | 10.6% | $729.62万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $7,242.53万 | 0.43% | 876,607 | 170,995 | 24.2% | $1,412.76万 | 加仓 |
| TSLA | TESLA INC | $7,179.52万 | 0.43% | 170,697 | -3,419 | -2.0% | -$143.80万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7,127.79万 | 0.43% | 301,234 | -11,888 | -3.8% | -$281.29万 | 减仓 |
| GLD | SPDR GOLD TR | $7,098.59万 | 0.42% | 192,698 | 982 | 0.5% | $36.17万 | 加仓 |
| IWP | ISHARES TR | $6,751.42万 | 0.40% | 461,131 | -94,031 | -16.9% | -$1,376.71万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $6,741.94万 | 0.40% | 1,302,040 | -7,720 | -0.6% | -$39.97万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6,741.22万 | 0.40% | 788,540 | 50,098 | 6.8% | $428.29万 | 加仓 |
| IWF | ISHARES TR | $6,273.27万 | 0.37% | 505,216 | 3,368 | 0.7% | $41.82万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6,112.70万 | 0.36% | 622,475 | 22,021 | 3.7% | $216.25万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6,081.60万 | 0.36% | 828,442 | -7,915 | -0.9% | -$58.10万 | 减仓 |
| IVE | ISHARES TR | $5,927.88万 | 0.35% | 261,071 | -27,246 | -9.5% | -$618.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,772.08万 | 0.34% | 99,363 | -17,148 | -14.7% | -$996.14万 | 减仓 |
| IQLT | ISHARES TR | $5,724.14万 | 0.34% | 1,155,220 | -25,060 | -2.1% | -$124.17万 | 减仓 |
| IEMG | ISHARES INC | $5,642.76万 | 0.34% | 681,163 | 73,702 | 12.1% | $610.55万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $5,581.55万 | 0.33% | 925,783 | 200,691 | 27.7% | $1,209.97万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $5,579.85万 | 0.33% | 182,169 | -15,619 | -7.9% | -$478.41万 | 减仓 |
| LLY | ELI LILLY & CO | $5,487.72万 | 0.33% | 45,753 | -1,212 | -2.6% | -$145.37万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,428.32万 | 0.32% | 909,418 | -362,235 | -28.5% | -$2,162.18万 | 减仓 |
| AGG | ISHARES TR | $5,395.41万 | 0.32% | 545,101 | 12,127 | 2.3% | $120.03万 | 加仓 |
| IGV | ISHARES TR | $5,370.30万 | 0.32% | 592,748 | 41,783 | 7.6% | $378.55万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $5,259.51万 | 0.31% | 2,060,940 | 338,170 | 19.6% | $863.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,257.81万 | 0.31% | 45,550 | -2,286 | -4.8% | -$263.87万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,181.11万 | 0.31% | 632,306 | 17,333 | 2.8% | $142.03万 | 加仓 |
| VV | VANGUARD INDEX FDS | $5,148.05万 | 0.31% | 149,692 | -174,207 | -53.8% | -$5,991.14万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $5,078.70万 | 0.30% | 880,649 | -89,826 | -9.3% | -$518.03万 | 减仓 |
| IUSG | ISHARES TR | $4,984.50万 | 0.30% | 265,006 | 16,925 | 6.8% | $318.34万 | 加仓 |
| ITA | ISHARES TR | $4,907.90万 | 0.29% | 202,455 | 34,716 | 20.7% | $841.58万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,837.77万 | 0.29% | 924,297 | -32,718 | -3.4% | -$171.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,813.10万 | 0.29% | 1,085,010 | -2,510 | -0.2% | -$11.13万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $4,761.41万 | 0.28% | 1,380,520 | 98,940 | 7.7% | $341.24万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $4,755.62万 | 0.28% | 703,911 | 90,807 | 14.8% | $613.49万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,738.00万 | 0.28% | 72,238 | 14,115 | 24.3% | $925.78万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $4,639.26万 | 0.28% | 858,805 | 102,673 | 13.6% | $554.64万 | 加仓 |
| IVW | ISHARES TR | $4,581.47万 | 0.27% | 333,125 | 57,353 | 20.8% | $788.78万 | 加仓 |
| MUB | ISHARES TR | $4,502.81万 | 0.27% | 418,400 | 44,452 | 11.9% | $478.39万 | 加仓 |
| DGRW | WISDOMTREE TR | $4,413.29万 | 0.26% | 461,544 | -153,144 | -24.9% | -$1,464.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,349.97万 | 0.26% | 1,371,794 | 108,257 | 8.6% | $343.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $4,338.21万 | 0.26% | 822,877 | 113,100 | 15.9% | $596.26万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $4,312.73万 | 0.26% | 1,519,100 | 156,170 | 11.5% | $443.37万 | 加仓 |
| IWM | ISHARES TR | $4,255.01万 | 0.25% | 141,621 | -18,147 | -11.4% | -$545.23万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $4,240.04万 | 0.25% | 1,160,700 | 69,660 | 6.4% | $254.47万 | 加仓 |
| DGRO | ISHARES TR | $4,210.40万 | 0.25% | 555,535 | 21,004 | 3.9% | $159.19万 | 加仓 |
| GEV | GE VERNOVA INC | $4,199.32万 | 0.25% | 35,743 | -2,082 | -5.5% | -$244.61万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4,193.03万 | 0.25% | 888,354 | -92,457 | -9.4% | -$436.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,163.57万 | 0.25% | 44,508 | -3,740 | -7.8% | -$349.86万 | 减仓 |
| WMT | WALMART INC | $4,120.11万 | 0.25% | 363,775 | -65,916 | -15.3% | -$746.56万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $4,099.30万 | 0.24% | 567,142 | 7,303 | 1.3% | $52.79万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4,073.00万 | 0.24% | 448,617 | -783 | -0.2% | -$7.11万 | 减仓 |
| SGOV | ISHARES TR | $4,057.71万 | 0.24% | 403,071 | -55,920 | -12.2% | -$562.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,046.86万 | 0.24% | 118,669 | -4,697 | -3.8% | -$160.18万 | 减仓 |
| IGEB | ISHARES TR | $3,852.94万 | 0.23% | 854,122 | 124,166 | 17.0% | $560.11万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,789.20万 | 0.23% | 748,040 | 13,376 | 1.8% | $67.76万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $3,786.82万 | 0.23% | 401,007 | 32,000 | 8.7% | $302.18万 | 加仓 |
| UTEN | RBB FD INC | $3,781.83万 | 0.23% | 875,442 | 30,281 | 3.6% | $130.81万 | 加仓 |