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 |
|---|---|---|---|---|---|---|---|---|
| FTSL | FIRST TR EXCHANGE-TRADED FD | $72.88万 | 0.00% | 15,918 | -9,549 | -37.5% | -$43.72万 | 减仓 |
| VCR | VANGUARD WORLD FD | $72.72万 | 0.00% | 1,853 | -105 | -5.4% | -$4.12万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $72.70万 | 0.00% | 28,014 | -791 | -2.7% | -$2.05万 | 减仓 |
| WHR | WHIRLPOOL CORP | $72.54万 | 0.00% | 10,056 | 2,653 | 35.8% | $19.14万 | 加仓 |
| TPR | TAPESTRY INC | $72.41万 | 0.00% | 5,661 | -242 | -4.1% | -$3.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $72.27万 | 0.00% | 6,147 | -20,549 | -77.0% | -$241.58万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $72.15万 | 0.00% | 13,636 | 964 | 7.6% | $5.10万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $72.12万 | 0.00% | 14,088 | 2,261 | 19.1% | $11.57万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $71.60万 | 0.00% | 3,110 | 247 | 8.6% | $5.69万 | 加仓 |
| COHR | COHERENT CORP | $71.45万 | 0.00% | 3,871 | 561 | 16.9% | $10.35万 | 加仓 |
| SMOT | VANECK ETF TRUST | $71.28万 | 0.00% | 19,690 | 324 | 1.7% | $1.17万 | 加仓 |
| OVL | LISTED FDS TR | $70.79万 | 0.00% | 13,304 | -14,099 | -51.5% | -$75.02万 | 减仓 |
| SYY | SYSCO CORP | $70.75万 | 0.00% | 9,732 | 4,731 | 94.6% | $34.39万 | 加仓 |
| QDEF | FLEXSHARES TR | $70.71万 | 0.00% | 8,755 | -480 | -5.2% | -$3.88万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $70.30万 | 0.00% | 29,741 | -868 | -2.8% | -$2.05万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $70.19万 | 0.00% | 30,947 | -400 | -1.3% | -$9,073 | 减仓 |
| IONQ | IONQ INC | $70.19万 | 0.00% | 16,052 | -492 | -3.0% | -$2.15万 | 减仓 |
| TOL | TOLL BROTHERS INC | $70.14万 | 0.00% | 5,185 | 597 | 13.0% | $8.08万 | 加仓 |
| LRGF | ISHARES TR | $70.03万 | 0.00% | 10,096 | 226 | 2.3% | $1.57万 | 加仓 |
| MKL | MARKEL GROUP INC | $69.85万 | 0.00% | 327 | 77 | 30.8% | $16.45万 | 加仓 |
| FAST | FASTENAL CO | $69.58万 | 0.00% | 16,800 | 4,985 | 42.2% | $20.64万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $69.53万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $69.35万 | 0.00% | 6,709 | 861 | 14.7% | $8.90万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $69.14万 | 0.00% | 10,101 | 388 | 4.0% | $2.66万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $68.90万 | 0.00% | 35,536 | -4,383 | -11.0% | -$8.50万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $68.86万 | 0.00% | 13,704 | 13,704 | — | $68.86万 | 新建仓 |
| LEN | LENNAR CORP | $68.74万 | 0.00% | 6,923 | 2,817 | 68.6% | $27.97万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $68.67万 | 0.00% | 13,300 | -497 | -3.6% | -$2.57万 | 减仓 |
| EZU | ISHARES INC | $68.41万 | 0.00% | 10,673 | 468 | 4.6% | $3.00万 | 加仓 |
| BP | BP PLC | $67.37万 | 0.00% | 19,316 | -1,318 | -6.4% | -$4.60万 | 减仓 |
| IGRO | ISHARES TR | $67.34万 | 0.00% | 8,136 | -8,662 | -51.6% | -$71.70万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.24万 | 0.00% | 2,986 | 1,714 | 134.7% | $38.60万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $66.96万 | 0.00% | 15,939 | 6,253 | 64.6% | $26.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $66.77万 | 0.00% | 20,300 | 1,370 | 7.2% | $4.51万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $66.75万 | 0.00% | 14,661 | 424 | 3.0% | $1.93万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $66.68万 | 0.00% | 18,229 | 3,336 | 22.4% | $12.20万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $66.38万 | 0.00% | 24,342 | 8,662 | 55.2% | $23.62万 | 加仓 |
| MPLX | MPLX LP | $66.15万 | 0.00% | 12,395 | 1,409 | 12.8% | $7.52万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $65.96万 | 0.00% | 12,068 | -670 | -5.3% | -$3.66万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $65.67万 | 0.00% | 6,465 | 2,615 | 67.9% | $26.56万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $65.51万 | 0.00% | 6,555 | -55 | -0.8% | -$5,497 | 减仓 |
| SMIN | ISHARES TR | $65.26万 | 0.00% | 9,335 | 1,975 | 26.8% | $13.81万 | 加仓 |
| KXI | ISHARES TR | $65.24万 | 0.00% | 10,091 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $65.14万 | 0.00% | 55,535 | -129,059 | -69.9% | -$151.39万 | 减仓 |
| EQT | EQT CORP | $64.90万 | 0.00% | 12,089 | 209 | 1.8% | $1.12万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $64.73万 | 0.00% | 13,651 | -37 | -0.3% | -$1,755 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $64.69万 | 0.00% | 5,723 | 1,442 | 33.7% | $16.30万 | 加仓 |
| NDAQ | NASDAQ INC | $64.64万 | 0.00% | 6,705 | -480 | -6.7% | -$4.63万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $64.63万 | 0.00% | 9,455 | 1,435 | 17.9% | $9.81万 | 加仓 |
| — | SSGA ACTIVE TR | $64.17万 | 0.00% | 25,766 | 25,766 | — | $64.17万 | 新建仓 |
| LYFT | LYFT INC | $64.06万 | 0.00% | 33,071 | 20,389 | 160.8% | $39.49万 | 重新持有 |
| TTD | THE TRADE DESK INC | $63.80万 | 0.00% | 17,717 | -1,177 | -6.2% | -$4.24万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $63.72万 | 0.00% | 5,734 | 692 | 13.7% | $7.69万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $63.68万 | 0.00% | 23,918 | 10,174 | 74.0% | $27.09万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $63.38万 | 0.00% | 19,322 | -1,554 | -7.4% | -$5.10万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $63.32万 | 0.00% | 488 | 98 | 25.1% | $12.72万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $63.22万 | 0.00% | 24,741 | 24,741 | — | $63.22万 | 新建仓 |
| XYLD | GLOBAL X FDS | $63.14万 | 0.00% | 15,540 | 1,825 | 13.3% | $7.41万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $62.94万 | 0.00% | 25,606 | -535 | -2.0% | -$1.32万 | 减仓 |
| KRE | SPDR SERIES TRUST | $62.79万 | 0.00% | 9,689 | 3,539 | 57.5% | $22.94万 | 加仓 |
| UL | UNILEVER PLC | $62.69万 | 0.00% | 10,174 | 4,141 | 68.6% | $25.52万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $62.55万 | 0.00% | 6,411 | 6,411 | — | $62.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $62.44万 | 0.00% | 669 | 232 | 53.1% | $21.65万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $62.30万 | 0.00% | 2,242 | 1,099 | 96.2% | $30.54万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $61.84万 | 0.00% | 9,142 | 2,779 | 43.7% | $18.80万 | 加仓 |
| EPAM | EPAM SYS INC | $61.67万 | 0.00% | 3,351 | 1,843 | 122.2% | $33.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $61.64万 | 0.00% | 21,451 | 6,478 | 43.3% | $18.62万 | 加仓 |
| RBLX | ROBLOX CORP | $61.57万 | 0.00% | 8,021 | 2,711 | 51.1% | $20.81万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $61.21万 | 0.00% | 10,027 | 3,443 | 52.3% | $21.02万 | 加仓 |
| — | WISDOMTREE TR | $61.13万 | 0.00% | 27,186 | -1,339 | -4.7% | -$3.01万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $61.07万 | 0.00% | 1,011 | 614 | 154.7% | $37.09万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $60.83万 | 0.00% | 12,291 | 6,527 | 113.2% | $32.30万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $60.75万 | 0.00% | 15,838 | 1,225 | 8.4% | $4.70万 | 加仓 |
| TRFK | PACER FDS TR | $60.74万 | 0.00% | 9,482 | -5,061 | -34.8% | -$32.42万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $60.69万 | 0.00% | 55,581 | 2,501 | 4.7% | $2.73万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $60.37万 | 0.00% | 14,477 | -1,015,013 | -98.6% | -$4,232.60万 | 减仓 |
| EIX | EDISON INTL | $60.26万 | 0.00% | 9,887 | 1,345 | 15.7% | $8.20万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $59.99万 | 0.00% | 9,684 | 9,684 | — | $59.99万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $59.93万 | 0.00% | 46,527 | 14,642 | 45.9% | $18.86万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $59.77万 | 0.00% | 124,105 | 57,044 | 85.1% | $27.47万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $59.75万 | 0.00% | 25,270 | -5,084 | -16.7% | -$12.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $59.69万 | 0.00% | 1,538 | 318 | 26.1% | $12.34万 | 加仓 |
| ONON | ON HLDG AG | $59.62万 | 0.00% | 12,826 | -12,364 | -49.1% | -$57.47万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $59.53万 | 0.00% | 6,994 | 1,309 | 23.0% | $11.14万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $59.22万 | 0.00% | 34,279 | -18,150 | -34.6% | -$31.35万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $58.91万 | 0.00% | 28,778 | 79 | 0.3% | $1,617 | 加仓 |
| ROST | ROSS STORES INC | $58.86万 | 0.00% | 2,964 | -198 | -6.3% | -$3.93万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $58.51万 | 0.00% | 18,498 | 8,409 | 83.3% | $26.60万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $58.46万 | 0.00% | 14,516 | 8,236 | 131.1% | $33.17万 | 重新持有 |
| DHI | D R HORTON INC | $58.35万 | 0.00% | 4,129 | 1,658 | 67.1% | $23.43万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $58.25万 | 0.00% | 35,366 | 121 | 0.3% | $1,993 | 加仓 |
| VRSN | VERISIGN INC | $58.09万 | 0.00% | 2,391 | 279 | 13.2% | $6.78万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $58.00万 | 0.00% | 57,162 | 24,166 | 73.2% | $24.52万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $57.96万 | 0.00% | 8,073 | -300 | -3.6% | -$2.15万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $57.76万 | 0.00% | 13,217 | -183 | -1.4% | -$7,997 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $57.60万 | 0.00% | 32,755 | 20,681 | 171.3% | $36.37万 | 加仓 |
| PHM | PULTE GROUP INC | $57.12万 | 0.00% | 4,871 | -681 | -12.3% | -$7.99万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $57.02万 | 0.00% | 26,035 | 27 | 0.1% | $591 | 加仓 |
| AEE | AMEREN CORP | $57.01万 | 0.00% | 5,419 | 2,422 | 80.8% | $25.48万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $56.99万 | 0.00% | 9,324 | 2,533 | 37.3% | $15.48万 | 加仓 |