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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $94.26万 | 0.01% | 2,859 | 1,969 | 221.2% | $64.92万 | 加仓 |
| IYY | ISHARES TR | $93.95万 | 0.01% | 5,666 | 600 | 11.8% | $9.95万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $93.86万 | 0.01% | 13,542 | 364 | 2.8% | $2.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $93.46万 | 0.01% | 39,044 | 13,880 | 55.2% | $33.22万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $93.43万 | 0.01% | 30,643 | 18,019 | 142.7% | $54.94万 | 加仓 |
| COR | CENCORA INC | $93.11万 | 0.01% | 2,800 | 1,247 | 80.3% | $41.47万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $92.65万 | 0.01% | 54,760 | 695 | 1.3% | $1.18万 | 加仓 |
| MLPA | GLOBAL X FDS | $91.60万 | 0.01% | 18,922 | -1,529 | -7.5% | -$7.40万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $91.31万 | 0.01% | 41,225 | 500 | 1.2% | $1.11万 | 加仓 |
| EUSB | ISHARES TR | $91.24万 | 0.01% | 20,779 | -2,729 | -11.6% | -$11.98万 | 减仓 |
| ADSK | AUTODESK INC | $91.15万 | 0.01% | 3,454 | 2,685 | 349.2% | $70.85万 | 加仓 |
| GQI | NATIXIS ETF TR | $91.10万 | 0.01% | 15,964 | 5,355 | 50.5% | $30.56万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $90.56万 | 0.01% | 13,544 | 10,240 | 309.9% | $68.47万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $90.55万 | 0.01% | 18,428 | -11,137 | -37.7% | -$54.72万 | 减仓 |
| IXG | ISHARES TR | $90.48万 | 0.01% | 7,491 | 1,261 | 20.2% | $15.23万 | 加仓 |
| EXEL | EXELIXIS INC | $90.29万 | 0.01% | 20,600 | 6,060 | 41.7% | $26.56万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $89.64万 | 0.01% | 35,670 | 4,126 | 13.1% | $10.37万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $89.40万 | 0.01% | 26,079 | 9,716 | 59.4% | $33.31万 | 加仓 |
| AIS | TIDAL TRUST III | $89.33万 | 0.01% | 21,314 | 9,150 | 75.2% | $38.35万 | 加仓 |
| AN | AUTONATION INC | $88.60万 | 0.01% | 4,391 | 2,783 | 173.1% | $56.16万 | 加仓 |
| EXI | ISHARES TR | $88.48万 | 0.01% | 5,046 | 939 | 22.9% | $16.46万 | 加仓 |
| NYF | ISHARES TR | $88.45万 | 0.01% | 16,530 | 913 | 5.8% | $4.89万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $88.19万 | 0.01% | 19,007 | 19,007 | — | $88.19万 | 新建仓 |
| SUSA | ISHARES TR | $87.97万 | 0.01% | 6,313 | 13 | 0.2% | $1,811 | 加仓 |
| ARCC | ARES CAPITAL CORP | $87.48万 | 0.01% | 43,246 | -2,604 | -5.7% | -$5.27万 | 减仓 |
| IHDG | WISDOMTREE TR | $87.14万 | 0.01% | 17,954 | 4,335 | 31.8% | $21.04万 | 加仓 |
| — | BARINGS CORPORATE INVS | $87.14万 | 0.01% | 48,009 | 17,820 | 59.0% | $32.34万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $87.08万 | 0.01% | 3,092 | 1,577 | 104.1% | $44.41万 | 加仓 |
| NU | NU HLDGS LTD | $87.00万 | 0.01% | 52,203 | 21,078 | 67.7% | $35.13万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $86.97万 | 0.01% | 17,695 | 573 | 3.3% | $2.82万 | 加仓 |
| FTNT | FORTINET INC | $86.96万 | 0.01% | 10,908 | -7,568 | -41.0% | -$60.33万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $86.06万 | 0.01% | 37,175 | 900 | 2.5% | $2.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $85.92万 | 0.01% | 14,631 | -5,385 | -26.9% | -$31.62万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $85.44万 | 0.01% | 20,411 | 855 | 4.4% | $3.58万 | 加仓 |
| IBDV | ISHARES TR | $85.38万 | 0.01% | 38,684 | 16,656 | 75.6% | $36.76万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $84.77万 | 0.01% | 40,706 | 20,701 | 103.5% | $43.11万 | 加仓 |
| — | TWO RDS SHARED TR | $84.70万 | 0.01% | 23,806 | 23,806 | — | $84.70万 | 新建仓 |
| IBDX | ISHARES TR | $84.51万 | 0.01% | 33,442 | 33,442 | — | $84.51万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $84.50万 | 0.01% | 9,836 | 2,985 | 43.6% | $25.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $84.30万 | 0.01% | 15,338 | 9,859 | 179.9% | $54.19万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $84.29万 | 0.01% | 3,900 | 87 | 2.3% | $1.88万 | 加仓 |
| SUB | ISHARES TR | $84.24万 | 0.01% | 7,896 | 195 | 2.5% | $2.08万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $84.17万 | 0.01% | 11,050 | 11,050 | — | $84.17万 | 新建仓 |
| AOM | ISHARES TR | $83.86万 | 0.01% | 17,642 | 11,303 | 178.3% | $53.73万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $83.54万 | 0.01% | 7,130 | -619 | -8.0% | -$7.25万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $83.08万 | 0.01% | 18,654 | -1,293 | -6.5% | -$5.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.98万 | 0.01% | 11,093 | 4,021 | 56.9% | $30.08万 | 加仓 |
| COPX | GLOBAL X FDS | $82.77万 | 0.01% | 11,486 | 4,338 | 60.7% | $31.26万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.71万 | 0.01% | 13,902 | 424 | 3.1% | $2.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $82.71万 | 0.01% | 4,585 | -598 | -11.5% | -$10.79万 | 减仓 |
| CHAT | TIDAL TRUST II | $82.59万 | 0.01% | 14,007 | 1,997 | 16.6% | $11.77万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $82.53万 | 0.01% | 26,224 | 26,224 | — | $82.53万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.45万 | 0.01% | 9,884 | 4,751 | 92.6% | $39.63万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $82.16万 | 0.01% | 2,291 | 1,129 | 97.2% | $40.49万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $82.01万 | 0.01% | 6,893 | 740 | 12.0% | $8.80万 | 加仓 |
| EVR | EVERCORE INC | $81.83万 | 0.01% | 2,405 | 7 | 0.3% | $2,382 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $81.72万 | 0.01% | 16,084 | 16 | 0.1% | $813 | 加仓 |
| SILJ | AMPLIFY ETF TR | $81.62万 | 0.01% | 29,434 | 29,434 | — | $81.62万 | 新建仓 |
| EIDO | ISHARES TR | $81.26万 | 0.01% | 43,452 | 3,210 | 8.0% | $6.00万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $80.35万 | 0.01% | 30,613 | 6,020 | 24.5% | $15.80万 | 加仓 |
| EWS | ISHARES INC | $80.33万 | 0.01% | 29,201 | 6,328 | 27.7% | $17.41万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $80.31万 | 0.01% | 24,102 | -9,708 | -28.7% | -$32.35万 | 减仓 |
| AGNC | AGNC INVT CORP | $80.16万 | 0.01% | 74,774 | 4,413 | 6.3% | $4.73万 | 加仓 |
| XME | SPDR SERIES TRUST | $79.80万 | 0.01% | 7,702 | 245 | 3.3% | $2.54万 | 加仓 |
| EMBX | VANECK FDS | $79.53万 | 0.01% | 15,871 | 114 | 0.7% | $5,712 | 加仓 |
| FE | FIRSTENERGY CORP | $79.15万 | 0.01% | 16,787 | 6,497 | 63.1% | $30.63万 | 加仓 |
| KLAC | KLA CORP | $78.97万 | 0.01% | 637 | 90 | 16.5% | $11.16万 | 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 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $78.57万 | 0.00% | 37,637 | 2,635 | 7.5% | $5.50万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $77.87万 | 0.00% | 12,198 | 5,165 | 73.4% | $32.97万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $77.83万 | 0.00% | 51,885 | 3,314 | 6.8% | $4.97万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $77.76万 | 0.00% | 4,568 | -4,538 | -49.8% | -$77.25万 | 减仓 |
| — | ISHARES TR | $77.45万 | 0.00% | 17,108 | -1,553 | -8.3% | -$7.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $77.35万 | 0.00% | 20,431 | -427 | -2.0% | -$1.62万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $77.30万 | 0.00% | 16,561 | -874 | -5.0% | -$4.08万 | 减仓 |
| VMC | VULCAN MATLS CO | $77.15万 | 0.00% | 2,715 | 660 | 32.1% | $18.75万 | 加仓 |
| LIT | GLOBAL X FDS | $76.92万 | 0.00% | 11,681 | 5,072 | 76.7% | $33.40万 | 加仓 |
| VALE | VALE S A | $76.49万 | 0.00% | 58,602 | -11,306 | -16.2% | -$14.76万 | 减仓 |
| — | ISHARES TR | $76.28万 | 0.00% | 26,505 | -6,100 | -18.7% | -$17.56万 | 减仓 |
| ROL | ROLLINS INC | $76.04万 | 0.00% | 12,791 | 4,409 | 52.6% | $26.21万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $75.80万 | 0.00% | 22,540 | -25,894 | -53.5% | -$87.08万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $75.54万 | 0.00% | 12,512 | 2,125 | 20.5% | $12.83万 | 加仓 |
| — | ISHARES TR | $75.53万 | 0.00% | 9,603 | 47 | 0.5% | $3,697 | 加仓 |
| ICLN | ISHARES TR | $75.34万 | 0.00% | 45,853 | 2,717 | 6.3% | $4.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $75.28万 | 0.00% | 3,618 | 608 | 20.2% | $12.65万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $75.11万 | 0.00% | 41,380 | 41,380 | — | $75.11万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $74.89万 | 0.00% | 67,391 | 24,113 | 55.7% | $26.80万 | 加仓 |
| MGC | VANGUARD WORLD FD | $74.77万 | 0.00% | 2,977 | 229 | 8.3% | $5.75万 | 加仓 |
| RYLD | GLOBAL X FDS | $74.71万 | 0.00% | 48,829 | 28,734 | 143.0% | $43.96万 | 加仓 |
| WRB | BERKLEY W R CORP | $74.61万 | 0.00% | 10,704 | -241 | -2.2% | -$1.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $74.52万 | 0.00% | 10,339 | 10,339 | — | $74.52万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $74.35万 | 0.00% | 21,135 | 14,678 | 227.3% | $51.64万 | 加仓 |
| ICSH | ISHARES TR | $74.05万 | 0.00% | 14,641 | -588 | -3.9% | -$2.97万 | 减仓 |
| — | PGIM ETF TR | $73.91万 | 0.00% | 14,675 | -31,901 | -68.5% | -$160.67万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $73.91万 | 0.00% | 1,250 | 100 | 8.7% | $5.91万 | 加仓 |
| KVUE | KENVUE INC | $73.70万 | 0.00% | 42,752 | 42,752 | — | $73.70万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $73.70万 | 0.00% | 8,259 | 2,148 | 35.1% | $19.17万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $73.69万 | 0.00% | 35,100 | 16,870 | 92.5% | $35.42万 | 加仓 |
| URTH | ISHARES INC | $73.68万 | 0.00% | 3,966 | 82 | 2.1% | $1.52万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73.55万 | 0.00% | 8,335 | 191 | 2.3% | $1.69万 | 加仓 |