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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $899.93万 | 0.06% | 178,840 | -14,425 | -7.5% | -$72.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $899.87万 | 0.06% | 181,242 | -11,538 | -6.0% | -$57.29万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $897.58万 | 0.06% | 70,619 | 41,521 | 142.7% | $527.74万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $881.44万 | 0.06% | 98,963 | 49,793 | 101.3% | $443.50万 | 加仓 |
| IHI | ISHARES TR | $876.90万 | 0.06% | 141,094 | 276 | 0.2% | $1.72万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $873.63万 | 0.06% | 334,660 | 70,204 | 26.5% | $183.27万 | 加仓 |
| FXI | ISHARES TR | $863.31万 | 0.05% | 225,465 | 23,685 | 11.7% | $90.69万 | 加仓 |
| — | ETFIS SER TR I | $862.58万 | 0.05% | 218,319 | 17,141 | 8.5% | $67.72万 | 加仓 |
| MINT | PIMCO ETF TR | $862.44万 | 0.05% | 85,947 | 10,201 | 13.5% | $102.36万 | 加仓 |
| CB | CHUBB LTD SWITZ | $862.14万 | 0.05% | 26,847 | 18,869 | 236.5% | $605.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $859.45万 | 0.05% | 47,452 | 18,455 | 63.6% | $334.26万 | 加仓 |
| TLT | ISHARES TR | $856.16万 | 0.05% | 98,232 | 4,281 | 4.6% | $37.31万 | 加仓 |
| OBIL | RBB FD INC | $841.70万 | 0.05% | 167,687 | 14,129 | 9.2% | $70.92万 | 加仓 |
| PFFA | ETFIS SER TR I | $835.30万 | 0.05% | 387,608 | 33,280 | 9.4% | $71.72万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $826.51万 | 0.05% | 75,370 | 8,423 | 12.6% | $92.37万 | 加仓 |
| IWO | ISHARES TR | $826.46万 | 0.05% | 25,711 | 5,141 | 25.0% | $165.25万 | 加仓 |
| LOW | LOWES COS INC | $824.40万 | 0.05% | 34,566 | 23,663 | 217.0% | $564.36万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $824.23万 | 0.05% | 82,472 | 2,164 | 2.7% | $21.63万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $823.86万 | 0.05% | 343,298 | -7,726 | -2.2% | -$18.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $822.88万 | 0.05% | 103,252 | 44,812 | 76.7% | $357.14万 | 加仓 |
| WTV | WISDOMTREE TR | $820.27万 | 0.05% | 87,917 | 24,188 | 38.0% | $225.67万 | 加仓 |
| IWM | ISHARES TR | $801.78万 | 0.05% | 159,768 | 5,279 | 3.4% | $26.49万 | 加仓 |
| IXUS | ISHARES TR | $801.70万 | 0.05% | 94,715 | 13,856 | 17.1% | $117.28万 | 加仓 |
| SO | SOUTHERN CO | $797.75万 | 0.05% | 91,214 | 8,858 | 10.8% | $77.47万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $793.58万 | 0.05% | 13,133 | 3,430 | 35.3% | $207.26万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $786.93万 | 0.05% | 15,391 | 5,141 | 50.2% | $262.85万 | 加仓 |
| SHY | ISHARES TR | $780.63万 | 0.05% | 94,289 | 10,542 | 12.6% | $87.28万 | 加仓 |
| PFE | PFIZER INC | $773.89万 | 0.05% | 297,003 | 100,098 | 50.8% | $260.82万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $770.27万 | 0.05% | 274,508 | 64,012 | 30.4% | $179.62万 | 加仓 |
| QCOM | QUALCOMM INC | $766.26万 | 0.05% | 48,773 | 29,126 | 148.2% | $457.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $764.77万 | 0.05% | 14,313 | 11,105 | 346.2% | $593.36万 | 加仓 |
| SCZ | ISHARES TR | $762.31万 | 0.05% | 98,325 | -3,970 | -3.9% | -$30.78万 | 减仓 |
| SNOW | SNOWFLAKE INC | $758.93万 | 0.05% | 35,135 | 4,141 | 13.4% | $89.45万 | 加仓 |
| EFV | ISHARES TR | $757.97万 | 0.05% | 101,946 | 13,521 | 15.3% | $100.53万 | 加仓 |
| MLPX | GLOBAL X FDS | $754.10万 | 0.05% | 124,578 | 27,943 | 28.9% | $169.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $749.94万 | 0.05% | 85,136 | 30,109 | 54.7% | $265.22万 | 加仓 |
| DBEF | DBX ETF TR | $746.43万 | 0.05% | 155,064 | 8,544 | 5.8% | $41.13万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $745.63万 | 0.05% | 146,202 | 6,533 | 4.7% | $33.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $727.32万 | 0.05% | 132,433 | 25,783 | 24.2% | $141.60万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $723.33万 | 0.05% | 159,961 | 2,577 | 1.6% | $11.65万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $718.77万 | 0.05% | 87,179 | 74,581 | 592.0% | $614.91万 | 加仓 |
| ADI | ANALOG DEVICES INC | $714.16万 | 0.05% | 22,836 | 20,437 | 851.9% | $639.13万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $712.82万 | 0.05% | 107,076 | 1,299 | 1.2% | $8.65万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $712.55万 | 0.05% | 266,874 | 25,419 | 10.5% | $67.87万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $712.20万 | 0.05% | 26,472 | 1,148 | 4.5% | $30.89万 | 加仓 |
| ICVT | ISHARES TR | $711.02万 | 0.05% | 72,185 | 4,114 | 6.0% | $40.52万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $708.00万 | 0.04% | 54,307 | 6,240 | 13.0% | $81.35万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $707.53万 | 0.04% | 548,471 | 99,549 | 22.2% | $128.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $707.40万 | 0.04% | 71,640 | 6,657 | 10.2% | $65.73万 | 加仓 |
| ADBE | ADOBE INC | $698.22万 | 0.04% | 21,020 | -1,233 | -5.5% | -$40.96万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $697.98万 | 0.04% | 40,429 | -9,473 | -19.0% | -$163.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $696.75万 | 0.04% | 20,447 | 15,364 | 302.3% | $523.54万 | 加仓 |
| — | VANECK ETF TRUST | $690.15万 | 0.04% | 27,661 | -811 | -2.8% | -$20.23万 | 减仓 |
| QYLD | GLOBAL X FDS | $686.92万 | 0.04% | 388,750 | 32,305 | 9.1% | $57.08万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $684.54万 | 0.04% | 179,340 | 4,329 | 2.5% | $16.52万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $682.53万 | 0.04% | 260,325 | 19,226 | 8.0% | $50.41万 | 加仓 |
| GRNY | TIDAL TRUST I | $681.59万 | 0.04% | 285,543 | 285,543 | — | $681.59万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $677.05万 | 0.04% | 50,752 | 30,277 | 147.9% | $403.91万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $673.29万 | 0.04% | 46,167 | 961 | 2.1% | $14.02万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $672.66万 | 0.04% | 313,449 | -11,291 | -3.5% | -$24.23万 | 减仓 |
| HSY | HERSHEY CO | $671.63万 | 0.04% | 36,840 | -1,275 | -3.3% | -$23.24万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $665.74万 | 0.04% | 202,108 | 25,969 | 14.7% | $85.54万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $656.59万 | 0.04% | 185,923 | 28,090 | 17.8% | $99.20万 | 加仓 |
| TJX | TJX COS INC NEW | $652.68万 | 0.04% | 41,886 | 14,409 | 52.4% | $224.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $650.86万 | 0.04% | 192,504 | 22,463 | 13.2% | $75.95万 | 加仓 |
| IBDU | ISHARES TR | $650.24万 | 0.04% | 279,221 | 236,223 | 549.4% | $550.11万 | 加仓 |
| IGF | ISHARES TR | $650.03万 | 0.04% | 105,780 | 1,198 | 1.1% | $7.36万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $649.59万 | 0.04% | 29,951 | 17,014 | 131.5% | $369.01万 | 加仓 |
| EQIX | EQUINIX INC | $646.77万 | 0.04% | 7,747 | 4,508 | 139.2% | $376.36万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $645.38万 | 0.04% | 226,926 | 37,215 | 19.6% | $105.84万 | 加仓 |
| — | HARBOR ETF TRUST | $643.34万 | 0.04% | 385,775 | 2,040 | 0.5% | $3.40万 | 加仓 |
| C | CITIGROUP INC | $640.76万 | 0.04% | 54,926 | -10,807 | -16.4% | -$126.07万 | 减仓 |
| VHT | VANGUARD WORLD FD | $640.11万 | 0.04% | 22,283 | 2,524 | 12.8% | $72.51万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $637.09万 | 0.04% | 195,999 | 144,160 | 278.1% | $468.59万 | 加仓 |
| HDV | ISHARES TR | $632.37万 | 0.04% | 51,888 | 2,333 | 4.7% | $28.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $631.35万 | 0.04% | 28,648 | -2,178 | -7.1% | -$48.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $630.14万 | 0.04% | 208,049 | 87,265 | 72.2% | $264.31万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $628.66万 | 0.04% | 46,808 | 2,869 | 6.5% | $38.53万 | 加仓 |
| IBDS | ISHARES TR | $623.83万 | 0.04% | 257,207 | 172,819 | 204.8% | $419.15万 | 加仓 |
| DE | DEERE & CO | $622.43万 | 0.04% | 12,769 | 1,473 | 13.0% | $71.80万 | 加仓 |
| OUSA | ALPS ETF TR | $622.34万 | 0.04% | 107,882 | -16,443 | -13.2% | -$94.86万 | 减仓 |
| DEM | WISDOMTREE TR | $617.35万 | 0.04% | 132,104 | 13,020 | 10.9% | $60.85万 | 加仓 |
| MUNI | PIMCO ETF TR | $609.32万 | 0.04% | 116,272 | 25,439 | 28.0% | $133.31万 | 加仓 |
| HYG | ISHARES TR | $608.65万 | 0.04% | 62,971 | 995 | 1.6% | $9.62万 | 加仓 |
| DON | WISDOMTREE TR | $608.44万 | 0.04% | 117,892 | -6,692 | -5.4% | -$34.54万 | 减仓 |
| ISTB | ISHARES TR | $603.88万 | 0.04% | 123,872 | 13,229 | 12.0% | $64.49万 | 加仓 |
| UNP | UNION PAC CORP | $599.51万 | 0.04% | 25,191 | 15,296 | 154.6% | $364.02万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $597.00万 | 0.04% | 216,147 | 26,086 | 13.7% | $72.05万 | 加仓 |
| JNK | SPDR SERIES TRUST | $596.76万 | 0.04% | 101,170 | -35,017 | -25.7% | -$206.55万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $594.08万 | 0.04% | 82,817 | 46,598 | 128.7% | $334.26万 | 加仓 |
| WINN | HARBOR ETF TRUST | $593.98万 | 0.04% | 190,963 | 9,417 | 5.2% | $29.29万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $591.40万 | 0.04% | 237,797 | 22,180 | 10.3% | $55.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $589.91万 | 0.04% | 24,865 | 14,724 | 145.2% | $349.32万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $588.21万 | 0.04% | 9,868 | 5,422 | 122.0% | $323.20万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $583.52万 | 0.04% | 116,735 | 42,838 | 58.0% | $214.13万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $582.18万 | 0.04% | 159,153 | 60,815 | 61.8% | $222.46万 | 加仓 |
| HYDB | ISHARES TR | $581.27万 | 0.04% | 122,760 | 112,654 | 1,114.7% | $533.42万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $579.30万 | 0.04% | 182,859 | 48,440 | 36.0% | $153.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $578.24万 | 0.04% | 27,709 | 11,395 | 69.8% | $237.79万 | 加仓 |
| STIP | ISHARES TR | $570.63万 | 0.04% | 55,719 | 10,101 | 22.1% | $103.45万 | 加仓 |