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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $3,622.69万 | 0.23% | 167,739 | 70,913 | 73.2% | $1,531.52万 | 加仓 |
| MLRG | ISHARES TR | $3,597.35万 | 0.23% | 381,156 | -2,130 | -0.6% | -$20.10万 | 减仓 |
| COWZ | PACER FDS TR | $3,564.52万 | 0.23% | 591,690 | 44,273 | 8.1% | $266.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,550.49万 | 0.23% | 613,104 | 87,106 | 16.6% | $504.43万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,536.96万 | 0.22% | 559,839 | 44,533 | 8.6% | $281.35万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,469.16万 | 0.22% | 1,263,537 | 123,987 | 10.9% | $340.42万 | 加仓 |
| IVW | ISHARES TR | $3,394.30万 | 0.22% | 275,772 | 156 | 0.1% | $1.92万 | 加仓 |
| IGEB | ISHARES TR | $3,332.98万 | 0.21% | 729,956 | 729,956 | — | $3,332.98万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $3,215.72万 | 0.20% | 151,784 | -41,343 | -21.4% | -$875.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3,100.38万 | 0.20% | 201,041 | 15,376 | 8.3% | $237.12万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,081.58万 | 0.20% | 656,774 | -4,283 | -0.6% | -$20.10万 | 减仓 |
| RTX | RTX CORPORATION | $3,049.77万 | 0.19% | 164,102 | 75,472 | 85.2% | $1,402.62万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $3,041.69万 | 0.19% | 1,038,830 | 340,883 | 48.8% | $998.11万 | 加仓 |
| GOVT | ISHARES TR | $3,024.54万 | 0.19% | 1,313,590 | 308,320 | 30.7% | $709.91万 | 加仓 |
| IJH | ISHARES TR | $3,004.04万 | 0.19% | 1,385,190 | 40,495 | 3.0% | $87.82万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $2,862.35万 | 0.18% | 215,571 | 26,729 | 14.2% | $354.91万 | 加仓 |
| — | EXXON MOBIL CORP | $2,827.67万 | 0.18% | 213,465 | 73,285 | 52.3% | $970.77万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,807.86万 | 0.18% | 655,108 | 38,504 | 6.2% | $165.03万 | 加仓 |
| ITOT | ISHARES TR | $2,790.43万 | 0.18% | 195,916 | -26,752 | -12.0% | -$381.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,758.95万 | 0.17% | 31,458 | 1,654 | 5.5% | $145.06万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,730.61万 | 0.17% | 300,150 | -17,058 | -5.4% | -$155.19万 | 减仓 |
| IMCV | ISHARES TR | $2,719.75万 | 0.17% | 330,315 | -532 | -0.2% | -$4.38万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,704.45万 | 0.17% | 534,582 | -90,281 | -14.4% | -$456.73万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,658.33万 | 0.17% | 663,333 | 468,150 | 239.9% | $1,876.12万 | 加仓 |
| GEV | GE VERNOVA INC | $2,630.70万 | 0.17% | 37,825 | 8,171 | 27.6% | $568.29万 | 加仓 |
| IYW | ISHARES TR | $2,630.64万 | 0.17% | 137,277 | -14,766 | -9.7% | -$282.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,594.92万 | 0.16% | 46,458 | 11,545 | 33.1% | $644.85万 | 加仓 |
| HD | HOME DEPOT INC | $2,536.76万 | 0.16% | 74,537 | 24,459 | 48.8% | $832.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,486.73万 | 0.16% | 116,511 | 8,712 | 8.1% | $185.94万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $2,484.56万 | 0.16% | 674,785 | 104,564 | 18.3% | $385.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,483.21万 | 0.16% | 88,097 | 27,723 | 45.9% | $781.43万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,442.43万 | 0.15% | 248,255 | 43,266 | 21.1% | $425.67万 | 加仓 |
| BA | BOEING CO | $2,421.61万 | 0.15% | 111,897 | 6,279 | 5.9% | $135.89万 | 加仓 |
| PULS | PGIM ETF TR | $2,370.93万 | 0.15% | 478,478 | 218,002 | 83.7% | $1,080.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,370.71万 | 0.15% | 726,796 | 87,802 | 13.7% | $286.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,368.72万 | 0.15% | 523,453 | 189,335 | 56.7% | $856.78万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,363.50万 | 0.15% | 709,777 | 225,545 | 46.6% | $751.05万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,361.59万 | 0.15% | 49,253 | 11,151 | 29.3% | $534.67万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,322.52万 | 0.15% | 167,728 | 19,408 | 13.1% | $268.74万 | 加仓 |
| ABBV | ABBVIE INC | $2,267.73万 | 0.14% | 100,213 | 21,094 | 26.7% | $477.34万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,219.95万 | 0.14% | 123,366 | 64,540 | 109.7% | $1,161.38万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,186.61万 | 0.14% | 220,334 | 143,750 | 187.7% | $1,426.59万 | 加仓 |
| IWR | ISHARES TR | $2,172.30万 | 0.14% | 223,419 | 14,595 | 7.0% | $141.91万 | 加仓 |
| CAT | CATERPILLAR INC | $2,162.95万 | 0.14% | 36,174 | 13,752 | 61.3% | $822.27万 | 加仓 |
| NOW | SERVICENOW INC | $2,151.84万 | 0.14% | 145,324 | 93,757 | 181.8% | $1,388.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,137.39万 | 0.14% | 126,276 | 44,981 | 55.3% | $761.36万 | 加仓 |
| KO | COCA COLA CO | $2,126.37万 | 0.13% | 295,049 | 105,556 | 55.7% | $760.73万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,121.39万 | 0.13% | 357,860 | 25,522 | 7.7% | $151.29万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2,121.34万 | 0.13% | 323,646 | 118,925 | 58.1% | $779.49万 | 加仓 |
| CSCO | CISCO SYS INC | $2,105.70万 | 0.13% | 272,220 | 176,328 | 183.9% | $1,363.95万 | 加仓 |
| NFLX | NETFLIX INC. | $2,101.99万 | 0.13% | 222,690 | 35,952 | 19.3% | $339.35万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,101.26万 | 0.13% | 135,273 | 9,206 | 7.3% | $143.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,093.98万 | 0.13% | 58,123 | -9,672 | -14.3% | -$348.45万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $2,087.80万 | 0.13% | 933,720 | 238,759 | 34.4% | $533.87万 | 加仓 |
| EFA | ISHARES TR | $2,085.81万 | 0.13% | 442,789 | 45,402 | 11.4% | $213.87万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,057.79万 | 0.13% | 537,002 | -24,527 | -4.4% | -$93.99万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,057.39万 | 0.13% | 156,552 | 137,139 | 706.4% | $1,802.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,030.00万 | 0.13% | 340,948 | -1,408 | -0.4% | -$8.38万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,017.35万 | 0.13% | 128,625 | 12,377 | 10.6% | $194.12万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,010.98万 | 0.13% | 144,431 | 10,411 | 7.8% | $144.96万 | 加仓 |
| EMB | ISHARES TR | $1,946.70万 | 0.12% | 275,863 | 20,967 | 8.2% | $147.96万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1,937.95万 | 0.12% | 385,125 | 385,125 | — | $1,937.95万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,911.98万 | 0.12% | 588,378 | 178,016 | 43.4% | $578.48万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,884.29万 | 0.12% | 164,538 | 10,999 | 7.2% | $125.96万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,846.11万 | 0.12% | 398,372 | 125,367 | 45.9% | $580.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,842.06万 | 0.12% | 325,500 | 55,249 | 20.4% | $312.66万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,829.42万 | 0.12% | 153,555 | 60,988 | 65.9% | $726.60万 | 加仓 |
| BX | BLACKSTONE INC | $1,827.04万 | 0.12% | 131,247 | 35,443 | 37.0% | $493.39万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,812.71万 | 0.11% | 343,317 | 67,850 | 24.6% | $358.25万 | 加仓 |
| USMV | ISHARES TR | $1,805.94万 | 0.11% | 191,799 | -10,300 | -5.1% | -$96.98万 | 减仓 |
| MCD | MCDONALDS CORP | $1,803.46万 | 0.11% | 58,570 | 30,230 | 106.7% | $930.83万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,798.50万 | 0.11% | 817,477 | 89,534 | 12.3% | $196.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,789.85万 | 0.11% | 156,511 | 97,805 | 166.6% | $1,118.49万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,753.67万 | 0.11% | 245,526 | -290,839 | -54.2% | -$2,077.32万 | 减仓 |
| ORCL | ORACLE CORP | $1,740.60万 | 0.11% | 90,217 | 37,075 | 69.8% | $715.30万 | 加仓 |
| DVY | ISHARES TR | $1,737.87万 | 0.11% | 122,603 | 14,839 | 13.8% | $210.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,731.82万 | 0.11% | 106,309 | 54,231 | 104.1% | $883.45万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,723.14万 | 0.11% | 241,711 | 18,931 | 8.5% | $134.96万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,718.30万 | 0.11% | 725,940 | 9,423 | 1.3% | $22.30万 | 加仓 |
| MRK | MERCK & CO INC | $1,716.39万 | 0.11% | 154,824 | 74,443 | 92.6% | $825.28万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,715.85万 | 0.11% | 182,166 | -154,450 | -45.9% | -$1,454.79万 | 减仓 |
| SOXX | ISHARES TR | $1,712.74万 | 0.11% | 53,633 | 21,514 | 67.0% | $687.04万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,681.06万 | 0.11% | 332,358 | -73,151 | -18.0% | -$370.00万 | 减仓 |
| IWL | ISHARES TR | $1,672.43万 | 0.11% | 98,015 | -4,199 | -4.1% | -$71.65万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,671.86万 | 0.11% | 258,340 | -6,954 | -2.6% | -$45.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,668.75万 | 0.11% | 33,064 | 6,904 | 26.4% | $348.45万 | 加仓 |
| IEF | ISHARES TR | $1,657.11万 | 0.11% | 172,372 | 33,238 | 23.9% | $319.54万 | 加仓 |
| IMCG | ISHARES TR | $1,651.44万 | 0.10% | 206,844 | -1,844 | -0.9% | -$14.72万 | 减仓 |
| EMGF | ISHARES INC | $1,621.03万 | 0.10% | 280,213 | 9,491 | 3.5% | $54.91万 | 加仓 |
| IUSV | ISHARES TR | $1,610.93万 | 0.10% | 331,227 | 100,206 | 43.4% | $487.35万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,595.70万 | 0.10% | 836,357 | 157,833 | 23.3% | $301.13万 | 加仓 |
| IWY | ISHARES TR | $1,573.88万 | 0.10% | 56,831 | -6,921 | -10.9% | -$191.67万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1,572.63万 | 0.10% | 158,499 | 18,734 | 13.4% | $185.88万 | 加仓 |
| GE | GE AEROSPACE | $1,545.29万 | 0.10% | 50,819 | 11,101 | 27.9% | $337.56万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,545.25万 | 0.10% | 307,301 | 23,416 | 8.2% | $117.75万 | 加仓 |
| — | HONEYWELL INTL INC | $1,541.35万 | 0.10% | 75,720 | 22,592 | 42.5% | $459.88万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,529.90万 | 0.10% | 609,520 | 8,587 | 1.4% | $21.55万 | 加仓 |
| SHV | ISHARES TR | $1,524.95万 | 0.10% | 138,295 | 79,474 | 135.1% | $876.34万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,513.49万 | 0.10% | 416,026 | 57,893 | 16.2% | $210.61万 | 加仓 |
| NOBL | PROSHARES TR | $1,505.64万 | 0.10% | 144,674 | -10,408 | -6.7% | -$108.32万 | 减仓 |