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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $102.45万 | 0.01% | 50,188 | -23,261 | -31.7% | -$47.48万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $101.94万 | 0.01% | 15,966 | -595 | -3.6% | -$3.80万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $101.87万 | 0.01% | 21,290 | -4,210 | -16.5% | -$20.15万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $101.61万 | 0.01% | 5,549 | 5,549 | — | $101.61万 | 新建仓 |
| AIZ | ASSURANT INC | $101.02万 | 0.01% | 3,762 | 3,762 | — | $101.02万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $100.75万 | 0.01% | 60,526 | 5,766 | 10.5% | $9.60万 | 加仓 |
| — | CHART INDS INC | $100.71万 | 0.01% | 4,820 | 3,770 | 359.0% | $78.77万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $100.44万 | 0.01% | 7,633 | -13,643 | -64.1% | -$179.52万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $100.40万 | 0.01% | 10,012 | 105 | 1.1% | $1.05万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $99.79万 | 0.01% | 10,067 | 290 | 3.0% | $2.87万 | 加仓 |
| MLPA | GLOBAL X FDS | $99.66万 | 0.01% | 18,776 | -146 | -0.8% | -$7,750 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $99.60万 | 0.01% | 7,343 | -8,596 | -53.9% | -$116.60万 | 减仓 |
| IDCC | INTERDIGITAL INC | $99.16万 | 0.01% | 3,502 | -794 | -18.5% | -$22.48万 | 减仓 |
| — | ALPS ETF TR | $99.09万 | 0.01% | 15,327 | 15,327 | — | $99.09万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $99.04万 | 0.01% | 11,178 | -2,458 | -18.0% | -$21.78万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $98.99万 | 0.01% | 21,944 | -17,100 | -43.8% | -$77.14万 | 减仓 |
| DAL | DELTA AIR LINES INC | $98.92万 | 0.01% | 10,562 | -11,905 | -53.0% | -$111.50万 | 减仓 |
| SUSA | ISHARES TR | $97.96万 | 0.01% | 6,349 | 36 | 0.6% | $5,555 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $97.82万 | 0.01% | 46,617 | -2,428 | -5.0% | -$5.10万 | 减仓 |
| ZTS | ZOETIS INC | $97.77万 | 0.01% | 13,605 | -23,773 | -63.6% | -$170.83万 | 减仓 |
| EWS | ISHARES INC | $97.57万 | 0.01% | 32,901 | 3,700 | 12.7% | $10.97万 | 加仓 |
| SNPS | SYNOPSYS INC | $97.53万 | 0.01% | 2,186 | -119 | -5.2% | -$5.31万 | 减仓 |
| GRMN | GARMIN LTD | $97.31万 | 0.01% | 4,097 | 4,097 | — | $97.31万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $97.17万 | 0.01% | 29,096 | -645 | -2.2% | -$2.15万 | 减仓 |
| EUSB | ISHARES TR | $97.15万 | 0.01% | 22,360 | 1,581 | 7.6% | $6.87万 | 加仓 |
| WWD | WOODWARD INC | $97.03万 | 0.01% | 2,281 | 2,281 | — | $97.03万 | 新建仓 |
| OUSM | ALPS ETF TR | $97.01万 | 0.01% | 20,415 | -9,828 | -32.5% | -$46.70万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $96.26万 | 0.01% | 5,140 | 5,140 | — | $96.26万 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR | $95.99万 | 0.01% | 13,826 | -950 | -6.4% | -$6.60万 | 减仓 |
| CI | THE CIGNA GROUP | $95.62万 | 0.01% | 3,469 | -661 | -16.0% | -$18.22万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $95.51万 | 0.01% | 6,828 | -65 | -0.9% | -$9,092 | 减仓 |
| CSL | CARLISLE COS INC | $95.06万 | 0.01% | 2,620 | -239 | -8.4% | -$8.67万 | 减仓 |
| EXC | EXELON CORP | $94.59万 | 0.01% | 20,289 | -2,067 | -9.2% | -$9.64万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $94.42万 | 0.01% | 45,439 | 4,733 | 11.6% | $9.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $94.36万 | 0.01% | 7,665 | -11,328 | -59.6% | -$139.46万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $93.66万 | 0.01% | 7,082 | -48 | -0.7% | -$6,348 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $93.36万 | 0.01% | 10,041 | 3,764 | 60.0% | $35.00万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $92.29万 | 0.01% | 28,850 | 13,493 | 87.9% | $43.16万 | 加仓 |
| — | HARBOR ETF TRUST | $92.12万 | 0.01% | 20,220 | 9,467 | 88.0% | $43.13万 | 加仓 |
| CGNX | COGNEX CORP | $91.84万 | 0.01% | 12,681 | 1,346 | 11.9% | $9.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $91.83万 | 0.01% | 4,203 | -3,334 | -44.2% | -$72.84万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $91.03万 | 0.01% | 22,394 | 1,983 | 9.7% | $8.06万 | 加仓 |
| TER | TERADYNE INC | $91.00万 | 0.01% | 1,881 | 812 | 76.0% | $39.29万 | 加仓 |
| ICSH | ISHARES TR | $90.93万 | 0.01% | 17,978 | 3,337 | 22.8% | $16.88万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $90.65万 | 0.01% | 111,777 | -70 | -0.1% | -$568 | 减仓 |
| AVY | AVERY DENNISON CORP | $90.37万 | 0.01% | 5,566 | 5,566 | — | $90.37万 | 新建仓 |
| ZS | ZSCALER INC | $89.81万 | 0.01% | 6,363 | -1,588 | -20.0% | -$22.41万 | 减仓 |
| EQNR | EQUINOR ASA | $89.30万 | 0.01% | 28,440 | 28,440 | — | $89.30万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $89.12万 | 0.01% | 16,341 | 4,050 | 33.0% | $22.09万 | 加仓 |
| FTI | TECHNIPFMC PLC | $89.08万 | 0.01% | 13,436 | 3,980 | 42.1% | $26.39万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $88.90万 | 0.01% | 4,409 | -699 | -13.7% | -$14.09万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $88.87万 | 0.01% | 34,608 | 6,594 | 23.5% | $16.93万 | 加仓 |
| ARTY | ISHARES TR | $88.73万 | 0.01% | 11,650 | 2,500 | 27.3% | $19.04万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $88.72万 | 0.01% | 17,452 | -6,196 | -26.2% | -$31.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $88.46万 | 0.01% | 4,084 | 4,084 | — | $88.46万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $88.31万 | 0.01% | 6,349 | -1,153 | -15.4% | -$16.04万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $88.08万 | 0.01% | 18,026 | -402 | -2.2% | -$1.96万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $88.05万 | 0.01% | 13,704 | -198 | -1.4% | -$1.27万 | 减仓 |
| FEOE | RBB FUND TRUST | $87.99万 | 0.01% | 16,478 | 12,455 | 309.6% | $66.51万 | 加仓 |
| IBDV | ISHARES TR | $87.66万 | 0.01% | 40,210 | 1,526 | 3.9% | $3.33万 | 加仓 |
| DOW | DOW HLDGS INC | $87.59万 | 0.01% | 32,014 | -5,412 | -14.5% | -$14.81万 | 减仓 |
| URTH | ISHARES INC | $87.16万 | 0.01% | 4,301 | 335 | 8.4% | $6.79万 | 加仓 |
| FLRT | PACER FDS TR | $86.76万 | 0.01% | 18,607 | -6,040 | -24.5% | -$28.16万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $86.61万 | 0.01% | 16,838 | 2,750 | 19.5% | $14.15万 | 加仓 |
| PSA | PUBLIC STORAGE | $86.57万 | 0.01% | 2,720 | -6,629 | -70.9% | -$210.98万 | 减仓 |
| SCZ | ISHARES TR | $86.35万 | 0.01% | 10,496 | -87,829 | -89.3% | -$722.59万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $86.11万 | 0.01% | 36,317 | 18,618 | 105.2% | $44.14万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $86.00万 | 0.01% | 9,507 | -377 | -3.8% | -$3.41万 | 减仓 |
| NRG | NRG ENERGY INC | $85.85万 | 0.01% | 5,878 | -621 | -9.6% | -$9.07万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $85.65万 | 0.01% | 11,093 | -15,223 | -57.8% | -$117.54万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $85.51万 | 0.01% | 68,850 | -24,633 | -26.4% | -$30.59万 | 减仓 |
| FSK | FS KKR CAP CORP | $85.49万 | 0.01% | 81,424 | 5,458 | 7.2% | $5.73万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $85.37万 | 0.01% | 16,545 | 461 | 2.9% | $2.38万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $84.80万 | 0.01% | 5,488 | 5,488 | — | $84.80万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $84.70万 | 0.01% | 7,859 | -476 | -5.7% | -$5.13万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $84.61万 | 0.01% | 41,251 | 3,614 | 9.6% | $7.41万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $84.57万 | 0.01% | 7,547 | 1,136 | 17.7% | $12.73万 | 加仓 |
| EME | EMCOR GROUP INC | $84.48万 | 0.01% | 1,018 | 139 | 15.8% | $11.54万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $84.06万 | 0.01% | 36,501 | -674 | -1.8% | -$1.55万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $84.05万 | 0.01% | 14,442 | -189 | -1.3% | -$1.10万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $83.33万 | 0.00% | 56,881 | 28,737 | 102.1% | $42.10万 | 加仓 |
| NPO | ENPRO INC | $83.28万 | 0.00% | 2,210 | 2,210 | — | $83.28万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $82.77万 | 0.00% | 7,645 | -461 | -5.7% | -$4.99万 | 减仓 |
| EMBX | VANECK FDS | $82.50万 | 0.00% | 16,079 | 208 | 1.3% | $1.07万 | 加仓 |
| EVR | EVERCORE INC | $82.32万 | 0.00% | 2,411 | 6 | 0.2% | $2,048 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $81.98万 | 0.00% | 140,623 | 118,457 | 534.4% | $69.06万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $81.10万 | 0.00% | 8,227 | 1,590 | 24.0% | $15.67万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $80.69万 | 0.00% | 7,965 | 1,500 | 23.2% | $15.20万 | 加仓 |
| — | ISHARES TR | $80.54万 | 0.00% | 9,479 | -124 | -1.3% | -$1.05万 | 减仓 |
| CORP | PIMCO ETF TR | $80.46万 | 0.00% | 8,303 | 3,465 | 71.6% | $33.58万 | 加仓 |
| VALE | VALE S A | $79.89万 | 0.00% | 53,116 | -5,486 | -9.4% | -$8.25万 | 减仓 |
| VTRS | VIATRIS INC | $79.71万 | 0.00% | 50,195 | 8,798 | 21.3% | $13.97万 | 加仓 |
| EZU | ISHARES INC | $79.38万 | 0.00% | 11,421 | 748 | 7.0% | $5.20万 | 加仓 |
| AGNC | AGNC INVT CORP | $79.36万 | 0.00% | 72,812 | -1,962 | -2.6% | -$2.14万 | 减仓 |
| WSFS | WSFS FINL CORP | $78.83万 | 0.00% | 10,274 | 24 | 0.2% | $1,842 | 加仓 |
| L | LOEWS CORP | $78.74万 | 0.00% | 6,955 | 6,955 | — | $78.74万 | 新建仓 |
| — | ISHARES TR | $78.50万 | 0.00% | 25,205 | -1,300 | -4.9% | -$4.05万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $78.49万 | 0.00% | 1,482 | -375 | -20.2% | -$19.86万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $78.26万 | 0.00% | 41,584 | 204 | 0.5% | $3,839 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $78.17万 | 0.00% | 2,907 | -711 | -19.7% | -$19.12万 | 减仓 |