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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $1,502.79万 | 0.10% | 95,051 | 5,619 | 6.3% | $88.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,497.22万 | 0.09% | 104,119 | 47,416 | 83.6% | $681.84万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,490.17万 | 0.09% | 415,783 | 25,791 | 6.6% | $92.43万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,480.53万 | 0.09% | 501,365 | 242,327 | 93.5% | $715.59万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,480.24万 | 0.09% | 490,145 | 38,646 | 8.6% | $116.71万 | 加仓 |
| IOO | ISHARES TR | $1,470.82万 | 0.09% | 116,114 | -14,609 | -11.2% | -$185.05万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,466.83万 | 0.09% | 273,516 | 84,932 | 45.0% | $455.48万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,460.15万 | 0.09% | 32,007 | 9,940 | 45.0% | $453.46万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1,458.17万 | 0.09% | 124,991 | -17,538 | -12.3% | -$204.60万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,455.74万 | 0.09% | 304,508 | 54,957 | 22.0% | $262.73万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,454.34万 | 0.09% | 577,807 | 87,109 | 17.8% | $219.25万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,447.24万 | 0.09% | 442,174 | 1,331 | 0.3% | $4.36万 | 加仓 |
| DIS | DISNEY WALT CO | $1,437.94万 | 0.09% | 130,896 | 30,450 | 30.3% | $334.50万 | 加仓 |
| AMGN | AMGEN INC | $1,434.51万 | 0.09% | 42,411 | 26,302 | 163.3% | $889.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,431.88万 | 0.09% | 46,623 | 4,163 | 9.8% | $127.85万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,427.16万 | 0.09% | 190,593 | 36,705 | 23.9% | $274.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,421.79万 | 0.09% | 162,553 | 94,613 | 139.3% | $827.54万 | 加仓 |
| PEP | PEPSICO INC | $1,411.05万 | 0.09% | 94,329 | 58,567 | 163.8% | $876.09万 | 加仓 |
| CRM | SALESFORCE INC | $1,410.05万 | 0.09% | 56,820 | 21,446 | 60.6% | $532.20万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,401.31万 | 0.09% | 119,121 | -6,489 | -5.2% | -$76.34万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $1,400.47万 | 0.09% | 138,894 | 7,560 | 5.8% | $76.23万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,393.25万 | 0.09% | 314,147 | 82,033 | 35.3% | $363.82万 | 加仓 |
| IAI | ISHARES TR | $1,389.94万 | 0.09% | 82,973 | 61,859 | 293.0% | $1,036.25万 | 加仓 |
| IDEV | ISHARES TR | $1,379.14万 | 0.09% | 167,203 | 106,176 | 174.0% | $875.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,374.98万 | 0.09% | 47,836 | 2,799 | 6.2% | $80.45万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,369.06万 | 0.09% | 359,028 | 37,462 | 11.6% | $142.85万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,366.27万 | 0.09% | 516,159 | 213,811 | 70.7% | $565.96万 | 加仓 |
| GARP | ISHARES TR | $1,360.92万 | 0.09% | 199,842 | 160,390 | 406.5% | $1,092.26万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,356.58万 | 0.09% | 250,893 | 152,411 | 154.8% | $824.09万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,342.78万 | 0.09% | 148,095 | 6,213 | 4.4% | $56.33万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,337.19万 | 0.08% | 369,776 | 86,445 | 30.5% | $312.60万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,329.94万 | 0.08% | 41,722 | 11,715 | 39.0% | $373.43万 | 加仓 |
| EWG | ISHARES INC | $1,323.82万 | 0.08% | 163,796 | 10,615 | 6.9% | $85.79万 | 加仓 |
| TIP | ISHARES TR | $1,323.56万 | 0.08% | 120,422 | 12,213 | 11.3% | $134.23万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,321.58万 | 0.08% | 136,470 | -17,168 | -11.2% | -$166.25万 | 减仓 |
| EEM | ISHARES TR | $1,316.99万 | 0.08% | 240,682 | 21,704 | 9.9% | $118.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,311.03万 | 0.08% | 163,307 | -2,033 | -1.2% | -$16.32万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,298.05万 | 0.08% | 285,935 | 151,737 | 113.1% | $688.83万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,295.55万 | 0.08% | 602,299 | -9,491 | -1.6% | -$20.42万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,291.93万 | 0.08% | 38,092 | 16,558 | 76.9% | $561.58万 | 加仓 |
| MTUM | ISHARES TR | $1,275.26万 | 0.08% | 50,952 | 6,293 | 14.1% | $157.51万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,273.46万 | 0.08% | 289,449 | 124,257 | 75.2% | $546.68万 | 加仓 |
| TLH | ISHARES TR | $1,270.78万 | 0.08% | 124,991 | -39,021 | -23.8% | -$396.73万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,269.08万 | 0.08% | 472,233 | -107,113 | -18.5% | -$287.86万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,265.48万 | 0.08% | 275,764 | 107,551 | 63.9% | $493.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,260.66万 | 0.08% | 101,366 | 6,607 | 7.0% | $82.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,254.86万 | 0.08% | 34,733 | 6,701 | 23.9% | $242.10万 | 加仓 |
| MBB | ISHARES TR | $1,245.64万 | 0.08% | 130,819 | 13,756 | 11.8% | $130.98万 | 加仓 |
| ACWV | ISHARES INC | $1,239.85万 | 0.08% | 104,408 | 3,464 | 3.4% | $41.13万 | 加仓 |
| IDV | ISHARES TR | $1,237.77万 | 0.08% | 309,600 | 79,810 | 34.7% | $319.08万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,233.87万 | 0.08% | 52,285 | 44,410 | 563.9% | $1,048.03万 | 加仓 |
| IJT | ISHARES TR | $1,208.63万 | 0.08% | 85,605 | 482 | 0.6% | $6.81万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,204.45万 | 0.08% | 332,537 | 117,223 | 54.4% | $424.58万 | 加仓 |
| IAGG | ISHARES TR | $1,203.73万 | 0.08% | 240,697 | 6,134 | 2.6% | $30.68万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,203.55万 | 0.08% | 475,336 | 12,338 | 2.7% | $31.24万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,194.01万 | 0.08% | 152,452 | 14,708 | 10.7% | $115.19万 | 加仓 |
| IEZ | ISHARES TR | $1,183.58万 | 0.08% | 408,835 | 408,835 | — | $1,183.58万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,175.52万 | 0.07% | 166,035 | 82,675 | 99.2% | $585.33万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,171.61万 | 0.07% | 229,277 | 219,291 | 2,196.0% | $1,120.58万 | 加仓 |
| IJK | ISHARES TR | $1,154.98万 | 0.07% | 143,448 | -55,074 | -27.7% | -$443.43万 | 减仓 |
| OEF | ISHARES TR | $1,152.49万 | 0.07% | 33,633 | -18,758 | -35.8% | -$642.78万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,150.41万 | 0.07% | 511,081 | 267,021 | 109.4% | $601.04万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,148.38万 | 0.07% | 124,130 | 11,423 | 10.1% | $105.68万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,147.47万 | 0.07% | 71,748 | 49,636 | 224.5% | $793.83万 | 加仓 |
| EFG | ISHARES TR | $1,143.16万 | 0.07% | 100,349 | 35,434 | 54.6% | $403.66万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,140.90万 | 0.07% | 537,398 | -29,120 | -5.1% | -$61.82万 | 减仓 |
| IYZ | ISHARES TR | $1,139.49万 | 0.07% | 289,800 | 220,224 | 316.5% | $865.92万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,129.13万 | 0.07% | 625,425 | 248,855 | 66.1% | $449.28万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,125.57万 | 0.07% | 73,474 | 12,616 | 20.7% | $193.27万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,115.95万 | 0.07% | 242,388 | 14,721 | 6.5% | $67.78万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,110.12万 | 0.07% | 150,488 | 12,652 | 9.2% | $93.33万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,103.19万 | 0.07% | 184,141 | 66,330 | 56.3% | $397.38万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,101.39万 | 0.07% | 413,438 | 181,919 | 78.6% | $484.63万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1,090.14万 | 0.07% | 244,976 | 49,419 | 25.3% | $219.91万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,082.82万 | 0.07% | 105,709 | -33,824 | -24.2% | -$346.47万 | 减仓 |
| BLK | BLACKROCK INC | $1,080.98万 | 0.07% | 10,477 | 6,042 | 136.2% | $623.39万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,077.17万 | 0.07% | 115,761 | 47,033 | 68.4% | $437.65万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,064.64万 | 0.07% | 307,426 | 53,506 | 21.1% | $185.30万 | 加仓 |
| — | GLOBAL X FDS | $1,027.01万 | 0.07% | 413,783 | 413,783 | — | $1,027.01万 | 新建仓 |
| ASML | ASML HLDG NV | $1,019.44万 | 0.06% | 8,983 | -8,551 | -48.8% | -$970.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,008.57万 | 0.06% | 29,843 | -1,488 | -4.7% | -$50.29万 | 减仓 |
| IWN | ISHARES TR | $1,005.69万 | 0.06% | 55,496 | 31,577 | 132.0% | $572.23万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,004.72万 | 0.06% | 169,908 | 13,301 | 8.5% | $78.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,004.55万 | 0.06% | 41,316 | 18,464 | 80.8% | $448.93万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,004.21万 | 0.06% | 167,704 | 38,001 | 29.3% | $227.55万 | 加仓 |
| — | DBX ETF TR | $1,001.19万 | 0.06% | 407,983 | 32,528 | 8.7% | $79.82万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $978.53万 | 0.06% | 436,553 | 9,086 | 2.1% | $20.37万 | 加仓 |
| FLOT | ISHARES TR | $975.80万 | 0.06% | 191,855 | -25,926 | -11.9% | -$131.86万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $949.96万 | 0.06% | 264,466 | 171,676 | 185.0% | $616.66万 | 加仓 |
| GLW | CORNING INC | $938.53万 | 0.06% | 84,170 | 54,358 | 182.3% | $606.12万 | 加仓 |
| DLN | WISDOMTREE TR | $934.55万 | 0.06% | 106,068 | 13,640 | 14.8% | $120.18万 | 加仓 |
| ETN | EATON CORP PLC | $925.78万 | 0.06% | 26,926 | 20,877 | 345.1% | $717.80万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $925.59万 | 0.06% | 327,590 | 314,221 | 2,350.4% | $887.82万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $924.72万 | 0.06% | 117,779 | 72,474 | 160.0% | $569.01万 | 加仓 |
| TFLO | ISHARES TR | $917.70万 | 0.06% | 181,867 | -26,327 | -12.6% | -$132.85万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $914.32万 | 0.06% | 172,938 | 26,388 | 18.0% | $139.51万 | 加仓 |
| MS | MORGAN STANLEY | $912.85万 | 0.06% | 51,696 | 19,604 | 61.1% | $346.17万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $908.03万 | 0.06% | 170,171 | 83,826 | 97.1% | $447.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $906.63万 | 0.06% | 38,990 | 16,501 | 73.4% | $383.70万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $901.00万 | 0.06% | 231,680 | 32,501 | 16.3% | $126.40万 | 加仓 |