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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $3,771.17万 | 0.23% | 155,199 | 3,415 | 2.2% | $82.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,678.10万 | 0.22% | 144,824 | -25,728 | -15.1% | -$653.42万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $3,656.08万 | 0.22% | 246,317 | 30,746 | 14.3% | $456.36万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,612.66万 | 0.22% | 668,640 | 11,866 | 1.8% | $64.11万 | 加仓 |
| EFA | ISHARES TR | $3,598.42万 | 0.21% | 346,402 | -96,387 | -21.8% | -$1,001.27万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3,583.36万 | 0.21% | 268,920 | 20,665 | 8.3% | $275.36万 | 加仓 |
| CAT | CATERPILLAR INC | $3,543.72万 | 0.21% | 33,278 | -2,896 | -8.0% | -$308.39万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $3,475.65万 | 0.21% | 318,546 | 18,396 | 6.1% | $200.72万 | 加仓 |
| IWD | ISHARES TR | $3,396.33万 | 0.20% | 140,095 | -203,536 | -59.2% | -$4,934.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,329.45万 | 0.20% | 621,050 | -143,379 | -18.8% | -$768.66万 | 减仓 |
| V | VISA INC | $3,295.52万 | 0.20% | 96,054 | -17,279 | -15.2% | -$592.83万 | 减仓 |
| GOVT | ISHARES TR | $3,276.71万 | 0.20% | 1,438,410 | 124,820 | 9.5% | $284.34万 | 加仓 |
| TBIL | RBB FD INC | $3,266.87万 | 0.20% | 655,209 | -122,663 | -15.8% | -$611.60万 | 减仓 |
| ITOT | ISHARES TR | $3,257.00万 | 0.19% | 198,271 | 2,355 | 1.2% | $38.69万 | 加仓 |
| RTX | RTX CORPORATION | $3,249.85万 | 0.19% | 171,288 | 7,186 | 4.4% | $136.34万 | 加仓 |
| COWZ | PACER FDS TR | $3,217.57万 | 0.19% | 517,295 | -74,395 | -12.6% | -$462.74万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $3,217.10万 | 0.19% | 792,683 | 117,898 | 17.5% | $478.49万 | 加仓 |
| IYW | ISHARES TR | $3,189.17万 | 0.19% | 126,439 | -10,838 | -7.9% | -$273.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,072.38万 | 0.18% | 30,378 | -1,080 | -3.4% | -$109.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,068.14万 | 0.18% | 165,640 | 30,367 | 22.4% | $562.49万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $3,030.60万 | 0.18% | 681,339 | 18,006 | 2.7% | $80.09万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,978.71万 | 0.18% | 175,074 | 7,346 | 4.4% | $124.98万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $2,955.32万 | 0.18% | 1,053,590 | 1,053,590 | — | $2,955.32万 | 新建仓 |
| IUSV | ISHARES TR | $2,910.74万 | 0.17% | 264,252 | -66,975 | -20.2% | -$737.73万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,858.48万 | 0.17% | 565,252 | 30,670 | 5.7% | $155.10万 | 加仓 |
| GARP | ISHARES TR | $2,822.36万 | 0.17% | 341,897 | 142,055 | 71.1% | $1,172.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,815.69万 | 0.17% | 395,185 | -193,193 | -32.8% | -$1,376.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $2,807.80万 | 0.17% | 371,845 | -318,876 | -46.2% | -$2,407.83万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $2,782.24万 | 0.17% | 1,196,660 | 262,940 | 28.2% | $611.34万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,645.93万 | 0.16% | 449,071 | 144,563 | 47.5% | $851.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2,642.51万 | 0.16% | 133,731 | -150,167 | -52.9% | -$2,967.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,631.37万 | 0.16% | 777,590 | 50,794 | 7.0% | $171.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,597.76万 | 0.16% | 572,951 | -82,157 | -12.5% | -$372.50万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,582.89万 | 0.15% | 162,794 | -38,247 | -19.0% | -$606.83万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,573.26万 | 0.15% | 49,260 | 7 | 0.0% | $3,657 | 加仓 |
| SOXX | ISHARES TR | $2,569.27万 | 0.15% | 40,098 | -13,535 | -25.2% | -$867.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,564.68万 | 0.15% | 219,823 | 3,204 | 1.5% | $37.38万 | 加仓 |
| PULS | PGIM ETF TR | $2,552.91万 | 0.15% | 515,220 | 36,742 | 7.7% | $182.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,537.71万 | 0.15% | 363,048 | 22,100 | 6.5% | $154.48万 | 加仓 |
| IWB | ISHARES TR | $2,520.50万 | 0.15% | 61,550 | -89,164 | -59.2% | -$3,651.30万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,500.33万 | 0.15% | 141,541 | 12,916 | 10.0% | $228.16万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $2,494.64万 | 0.15% | 211,320 | 46,782 | 28.4% | $552.26万 | 加仓 |
| IWR | ISHARES TR | $2,493.89万 | 0.15% | 226,060 | 2,641 | 1.2% | $29.14万 | 加仓 |
| — | EXXON MOBIL CORP | $2,459.64万 | 0.15% | 179,904 | -33,561 | -15.7% | -$458.84万 | 减仓 |
| ABBV | ABBVIE INC | $2,401.41万 | 0.14% | 95,431 | -4,782 | -4.8% | -$120.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,375.23万 | 0.14% | 49,735 | 3,112 | 6.7% | $148.62万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $2,367.89万 | 0.14% | 426,110 | 82,793 | 24.1% | $460.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,353.18万 | 0.14% | 83,681 | -4,416 | -5.0% | -$124.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,353.14万 | 0.14% | 30,835 | -1,172 | -3.7% | -$89.44万 | 减仓 |
| BA | BOEING CO | $2,346.55万 | 0.14% | 108,401 | -3,496 | -3.1% | -$75.68万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,342.20万 | 0.14% | 577,180 | 161,154 | 38.7% | $653.96万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,326.09万 | 0.14% | 539,195 | 2,193 | 0.4% | $9.46万 | 加仓 |
| USHY | ISHARES TR | $2,301.94万 | 0.14% | 622,914 | 89,039 | 16.7% | $329.04万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,283.20万 | 0.14% | 150,033 | 5,602 | 3.9% | $85.25万 | 加仓 |
| EMGF | ISHARES INC | $2,263.29万 | 0.14% | 308,939 | 28,726 | 10.3% | $210.45万 | 加仓 |
| IEF | ISHARES TR | $2,175.15万 | 0.13% | 230,004 | 57,632 | 33.4% | $545.03万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,148.99万 | 0.13% | 222,716 | 104,937 | 89.1% | $1,012.54万 | 加仓 |
| CSCO | CISCO SYS INC | $2,137.36万 | 0.13% | 181,965 | -90,255 | -33.2% | -$1,060.13万 | 减仓 |
| HD | HOME DEPOT INC | $2,128.91万 | 0.13% | 60,363 | -14,174 | -19.0% | -$499.89万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,057.68万 | 0.12% | 229,012 | -12,699 | -5.3% | -$114.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,044.72万 | 0.12% | 384,998 | -138,455 | -26.5% | -$735.33万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,975.02万 | 0.12% | 889,648 | 72,171 | 8.8% | $160.22万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,954.66万 | 0.12% | 384,550 | 98,615 | 34.5% | $501.26万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,951.79万 | 0.12% | 65,521 | 2,714 | 4.3% | $80.85万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,951.41万 | 0.12% | 318,702 | -39,158 | -10.9% | -$239.76万 | 减仓 |
| DVY | ISHARES TR | $1,948.77万 | 0.12% | 124,681 | 2,078 | 1.7% | $32.48万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,939.31万 | 0.12% | 115,120 | 44,501 | 63.0% | $749.66万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,928.74万 | 0.12% | 98,687 | 26,939 | 37.5% | $526.50万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,899.72万 | 0.11% | 724,255 | 208,096 | 40.3% | $545.84万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,898.70万 | 0.11% | 394,085 | -4,287 | -1.1% | -$20.65万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,884.90万 | 0.11% | 640,469 | 168,236 | 35.6% | $495.12万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,884.10万 | 0.11% | 36,685 | -9,773 | -21.0% | -$501.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,882.05万 | 0.11% | 113,541 | -12,735 | -10.1% | -$211.09万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,873.61万 | 0.11% | 97,712 | 24,238 | 33.0% | $464.76万 | 加仓 |
| EMB | ISHARES TR | $1,871.66万 | 0.11% | 194,075 | -81,788 | -29.6% | -$788.76万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,849.89万 | 0.11% | 306,832 | -18,668 | -5.7% | -$112.55万 | 减仓 |
| IWL | ISHARES TR | $1,830.60万 | 0.11% | 98,978 | 963 | 1.0% | $17.81万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,827.03万 | 0.11% | 241,543 | -82,103 | -25.4% | -$621.03万 | 减仓 |
| GE | GE AEROSPACE | $1,809.74万 | 0.11% | 48,424 | -2,395 | -4.7% | -$89.51万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $1,803.23万 | 0.11% | 151,367 | -30,799 | -16.9% | -$366.91万 | 减仓 |
| — | GLOBAL X FDS | $1,785.78万 | 0.11% | 545,442 | 131,659 | 31.8% | $431.05万 | 加仓 |
| EEM | ISHARES TR | $1,781.36万 | 0.11% | 260,395 | 19,713 | 8.2% | $134.86万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,771.06万 | 0.11% | 610,499 | -428,331 | -41.2% | -$1,242.59万 | 减仓 |
| KO | COCA COLA CO | $1,757.93万 | 0.10% | 216,307 | -78,742 | -26.7% | -$639.94万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,734.73万 | 0.10% | 740,937 | 14,997 | 2.1% | $35.11万 | 加仓 |
| GLW | CORNING INC | $1,725.59万 | 0.10% | 67,557 | -16,613 | -19.7% | -$424.34万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,725.38万 | 0.10% | 341,727 | 9,369 | 2.8% | $47.30万 | 加仓 |
| IDEV | ISHARES TR | $1,717.90万 | 0.10% | 193,001 | 25,798 | 15.4% | $229.63万 | 加仓 |
| USMV | ISHARES TR | $1,693.80万 | 0.10% | 175,596 | -16,203 | -8.4% | -$156.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,662.16万 | 0.10% | 32,626 | -438 | -1.3% | -$22.31万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,653.94万 | 0.10% | 339,897 | 25,750 | 8.2% | $125.30万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,641.05万 | 0.10% | 417,888 | 2,105 | 0.5% | $8.27万 | 加仓 |
| NOBL | PROSHARES TR | $1,640.44万 | 0.10% | 292,102 | 2,754 | 1.0% | $15.47万 | 加仓 |
| IAI | ISHARES TR | $1,638.91万 | 0.10% | 93,476 | 10,503 | 12.7% | $184.15万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,623.50万 | 0.10% | 216,756 | -28,770 | -11.7% | -$215.49万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,617.60万 | 0.10% | 645,234 | 35,714 | 5.9% | $89.54万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,615.18万 | 0.10% | 438,431 | -3,743 | -0.8% | -$13.79万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,599.36万 | 0.10% | 286,779 | 11,015 | 4.0% | $61.43万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,595.21万 | 0.10% | 315,384 | 8,083 | 2.6% | $40.88万 | 加仓 |
| NOW | SERVICENOW INC | $1,594.79万 | 0.10% | 160,636 | 15,312 | 10.5% | $152.02万 | 加仓 |