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 |
|---|---|---|---|---|---|---|---|---|
| VIOV | VANGUARD ADMIRAL FDS INC | $44.19万 | 0.00% | 4,520 | 173 | 4.0% | $1.69万 | 加仓 |
| ARTY | ISHARES TR | $43.92万 | 0.00% | 9,150 | 964 | 11.8% | $4.63万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $43.87万 | 0.00% | 10,241 | 2,347 | 29.7% | $10.05万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $43.83万 | 0.00% | 12,137 | -15,919 | -56.7% | -$57.48万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $43.52万 | 0.00% | 6,161 | 1,776 | 40.5% | $12.55万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $43.44万 | 0.00% | 132,841 | 75,031 | 129.8% | $24.54万 | 加仓 |
| IEUR | ISHARES TR | $43.37万 | 0.00% | 6,111 | 1,729 | 39.5% | $12.27万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.36万 | 0.00% | 24,184 | 24,184 | — | $43.36万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.24万 | 0.00% | 10,432 | 10,432 | — | $43.24万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $43.23万 | 0.00% | 7,563 | -3,706 | -32.9% | -$21.18万 | 减仓 |
| BE | BLOOM ENERGY CORP | $43.20万 | 0.00% | 4,040 | 1,393 | 52.6% | $14.90万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $43.04万 | 0.00% | 2,663 | -1,592 | -37.4% | -$25.73万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $43.00万 | 0.00% | 37,604 | 3,902 | 11.6% | $4.46万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $42.99万 | 0.00% | 7,998 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $42.94万 | 0.00% | 2,333 | 1,073 | 85.2% | $19.75万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $42.83万 | 0.00% | 5,333 | 5,333 | — | $42.83万 | 新建仓 |
| R | RYDER SYS INC | $42.80万 | 0.00% | 2,231 | 987 | 79.3% | $18.93万 | 加仓 |
| REET | ISHARES TR | $42.73万 | 0.00% | 17,127 | 36 | 0.2% | $898 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $42.45万 | 0.00% | 604 | -331 | -35.4% | -$23.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.35万 | 0.00% | 9,360 | 9,360 | — | $42.35万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $42.27万 | 0.00% | 5,901 | 704 | 13.5% | $5.04万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $42.22万 | 0.00% | 2,878 | 1,198 | 71.3% | $17.57万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $42.21万 | 0.00% | 11,705 | 1,855 | 18.8% | $6.69万 | 加仓 |
| FTI | TECHNIPFMC PLC | $42.14万 | 0.00% | 9,456 | -46,826 | -83.2% | -$208.66万 | 减仓 |
| QUS | SPDR SERIES TRUST | $42.07万 | 0.00% | 2,415 | 2,415 | — | $42.07万 | 新建仓 |
| WPC | WP CAREY INC | $42.05万 | 0.00% | 6,514 | 456 | 7.5% | $2.94万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $42.00万 | 0.00% | 15,357 | 4,567 | 42.3% | $12.49万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $41.83万 | 0.00% | 9,023 | 1,570 | 21.1% | $7.28万 | 加仓 |
| EVRG | EVERGY INC | $41.69万 | 0.00% | 5,640 | 976 | 20.9% | $7.21万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $41.64万 | 0.00% | 3,335 | 27 | 0.8% | $3,371 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $41.55万 | 0.00% | 8,366 | 8,366 | — | $41.55万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $41.38万 | 0.00% | 15,598 | 86 | 0.6% | $2,282 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $40.95万 | 0.00% | 5,140 | 2,334 | 83.2% | $18.59万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $40.94万 | 0.00% | 15,542 | 2,360 | 17.9% | $6.22万 | 加仓 |
| EDV | VANGUARD WORLD FD | $40.78万 | 0.00% | 6,273 | -132 | -2.1% | -$8,582 | 减仓 |
| PICK | ISHARES INC | $40.73万 | 0.00% | 7,934 | 2,214 | 38.7% | $11.37万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $40.65万 | 0.00% | 6,874 | 6,874 | — | $40.65万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $40.58万 | 0.00% | 5,700 | 1,007 | 21.5% | $7.17万 | 加仓 |
| — | KRANESHARES TRUST | $40.53万 | 0.00% | 15,772 | 15,772 | — | $40.53万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $40.33万 | 0.00% | 65,601 | 2,501 | 4.0% | $1.54万 | 加仓 |
| IWC | ISHARES TR | $40.26万 | 0.00% | 2,553 | 2,553 | — | $40.26万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $40.24万 | 0.00% | 1,945 | 424 | 27.9% | $8.77万 | 加仓 |
| GAP | GAP INC | $40.16万 | 0.00% | 15,687 | -4,070 | -20.6% | -$10.42万 | 减仓 |
| RBC | RBC BEARINGS INC | $40.08万 | 0.00% | 738 | 738 | — | $40.08万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $40.02万 | 0.00% | 5,140 | 40 | 0.8% | $3,114 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $39.83万 | 0.00% | 2,776 | -1,570 | -36.1% | -$22.52万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $39.58万 | 0.00% | 5,200 | 300 | 6.1% | $2.28万 | 加仓 |
| CLX | CLOROX CO DEL | $39.32万 | 0.00% | 3,891 | 545 | 16.3% | $5.51万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $38.98万 | 0.00% | 21,704 | 3,086 | 16.6% | $5.54万 | 加仓 |
| DTM | DT MIDSTREAM INC | $38.97万 | 0.00% | 3,171 | 205 | 6.9% | $2.52万 | 加仓 |
| REGL | PROSHARES TR | $38.93万 | 0.00% | 4,622 | 12 | 0.3% | $1,011 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $38.91万 | 0.00% | 3,648 | 339 | 10.2% | $3.62万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $38.82万 | 0.00% | 6,794 | -230 | -3.3% | -$1.31万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $38.76万 | 0.00% | 6,126 | 1,334 | 27.8% | $8.44万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $38.74万 | 0.00% | 4,104 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $38.68万 | 0.00% | 23,219 | 8,638 | 59.2% | $14.39万 | 加仓 |
| HYZD | WISDOMTREE TR | $38.67万 | 0.00% | 17,165 | -3,174 | -15.6% | -$7.15万 | 减仓 |
| SMR | NUSCALE PWR CORP | $38.67万 | 0.00% | 35,669 | 35,669 | — | $38.67万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $38.61万 | 0.00% | 1,333 | 278 | 26.4% | $8.05万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $38.48万 | 0.00% | 7,864 | 1,686 | 27.3% | $8.25万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $38.45万 | 0.00% | 788 | -304 | -27.8% | -$14.83万 | 减仓 |
| UAE | ISHARES TR | $38.35万 | 0.00% | 20,058 | -3,277 | -14.0% | -$6.27万 | 减仓 |
| IRM | IRON MTN INC DEL | $38.15万 | 0.00% | 4,551 | 750 | 19.7% | $6.29万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $38.12万 | 0.00% | 14,042 | -1,495 | -9.6% | -$4.06万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $38.05万 | 0.00% | 38,161 | -2,194 | -5.4% | -$2.19万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.84万 | 0.00% | 2,640 | 475 | 21.9% | $6.81万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $37.84万 | 0.00% | 14,669 | 966 | 7.0% | $2.49万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $37.76万 | 0.00% | 38,101 | 18,400 | 93.4% | $18.23万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $37.70万 | 0.00% | 30,083 | 6,616 | 28.2% | $8.29万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $37.61万 | 0.00% | 1,899 | -77 | -3.9% | -$1.53万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $37.59万 | 0.00% | 2,728 | 479 | 21.3% | $6.60万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $37.27万 | 0.00% | 13,429 | 13,429 | — | $37.27万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.22万 | 0.00% | 3,560 | -175 | -4.7% | -$1.83万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $36.99万 | 0.00% | 15,215 | 15,215 | — | $36.99万 | 新建仓 |
| CLS | CELESTICA INC | $36.81万 | 0.00% | 1,252 | 356 | 39.7% | $10.47万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $36.77万 | 0.00% | 6,093 | -220 | -3.5% | -$1.33万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $36.56万 | 0.00% | 9,534 | 9,534 | — | $36.56万 | 新建仓 |
| AIA | ISHARES TR | $36.51万 | 0.00% | 3,744 | 562 | 17.7% | $5.48万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $36.46万 | 0.00% | 4,929 | -1,337 | -21.3% | -$9.89万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $36.42万 | 0.00% | 7,840 | 7,840 | — | $36.42万 | 新建仓 |
| SONY | SONY GROUP CORP | $36.33万 | 0.00% | 17,550 | 17,550 | — | $36.33万 | 新建仓 |
| TRGP | TARGA RES CORP | $36.19万 | 0.00% | 1,859 | 140 | 8.1% | $2.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.18万 | 0.00% | 12,946 | 12,946 | — | $36.18万 | 新建仓 |
| CMF | ISHARES TR | $36.17万 | 0.00% | 6,295 | 809 | 14.7% | $4.65万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $36.06万 | 0.00% | 2,208 | 48 | 2.2% | $7,839 | 加仓 |
| FSLR | FIRST SOLAR INC | $36.03万 | 0.00% | 1,495 | 540 | 56.5% | $13.02万 | 加仓 |
| IHF | ISHARES TR | $36.00万 | 0.00% | 7,510 | 655 | 9.6% | $3.14万 | 加仓 |
| RGLD | ROYAL GOLD INC | $35.99万 | 0.00% | 1,619 | -2,403 | -59.7% | -$53.42万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $35.87万 | 0.00% | 15,834 | 2,545 | 19.2% | $5.76万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $35.84万 | 0.00% | 31,632 | 17,436 | 122.8% | $19.76万 | 加仓 |
| SAP | SAP SE | $35.68万 | 0.00% | 1,544 | -86 | -5.3% | -$1.99万 | 减仓 |
| EWC | ISHARES INC | $35.59万 | 0.00% | 6,600 | 374 | 6.0% | $2.02万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $35.54万 | 0.00% | 11,000 | 11,000 | — | $35.54万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $35.49万 | 0.00% | 15,391 | 15,391 | — | $35.49万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST | $35.49万 | 0.00% | 3,834 | 3,834 | — | $35.49万 | 新建仓 |
| DIVB | ISHARES TR | $35.40万 | 0.00% | 6,660 | -691 | -9.4% | -$3.67万 | 减仓 |
| — | PROSHARES TR | $35.39万 | 0.00% | 5,507 | -10,748 | -66.1% | -$69.07万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $35.26万 | 0.00% | 33,905 | 1,411 | 4.3% | $1.47万 | 加仓 |
| STT | STATE STR CORP | $35.07万 | 0.00% | 2,725 | 608 | 28.7% | $7.83万 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $34.86万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |