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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $570.17万 | 0.04% | 174,887 | 24,511 | 16.3% | $79.91万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $569.82万 | 0.04% | 62,354 | 2,565 | 4.3% | $23.44万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $566.26万 | 0.04% | 46,958 | 7,387 | 18.7% | $89.08万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $565.84万 | 0.04% | 43,505 | -8,299 | -16.0% | -$107.94万 | 减仓 |
| AMLP | ALPS ETF TR | $565.00万 | 0.04% | 114,160 | 51,379 | 81.8% | $254.28万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $560.96万 | 0.04% | 34,506 | 10,667 | 44.7% | $173.41万 | 加仓 |
| IBB | ISHARES TR | $557.08万 | 0.04% | 33,007 | 9,715 | 41.7% | $163.97万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $555.74万 | 0.04% | 39,903 | 26,404 | 195.6% | $367.74万 | 加仓 |
| BIZD | VANECK ETF TRUST | $554.39万 | 0.04% | 391,219 | 101,227 | 34.9% | $143.45万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $552.80万 | 0.04% | 57,512 | 1,636 | 2.9% | $15.73万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $549.45万 | 0.03% | 24,456 | 558 | 2.3% | $12.54万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $548.13万 | 0.03% | 145,081 | 27,523 | 23.4% | $103.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $547.89万 | 0.03% | 62,807 | 9,695 | 18.3% | $84.57万 | 加仓 |
| EPI | WISDOMTREE TR | $543.12万 | 0.03% | 117,329 | -8,171 | -6.5% | -$37.82万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $542.12万 | 0.03% | 166,858 | -35,104 | -17.4% | -$114.05万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $541.22万 | 0.03% | 229,137 | 42,970 | 23.1% | $101.50万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $538.28万 | 0.03% | 45,555 | 1,382 | 3.1% | $16.33万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $534.42万 | 0.03% | 254,245 | -23,210 | -8.4% | -$48.79万 | 减仓 |
| T | AT&T INC | $534.08万 | 0.03% | 212,520 | 21,687 | 11.4% | $54.50万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $534.01万 | 0.03% | 49,797 | 33,626 | 207.9% | $360.60万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $528.29万 | 0.03% | 76,199 | 5,169 | 7.3% | $35.84万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $523.78万 | 0.03% | 42,477 | 2,389 | 6.0% | $29.46万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $522.80万 | 0.03% | 146,075 | 6,005 | 4.3% | $21.49万 | 加仓 |
| SUSC | ISHARES TR | $521.44万 | 0.03% | 222,983 | 18,078 | 8.8% | $42.27万 | 加仓 |
| IUSB | ISHARES TR | $518.53万 | 0.03% | 111,419 | 35,828 | 47.4% | $166.74万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $517.77万 | 0.03% | 57,465 | 34,882 | 154.5% | $314.30万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $516.53万 | 0.03% | 144,929 | 60,535 | 71.7% | $215.75万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $515.26万 | 0.03% | 116,259 | 5,616 | 5.1% | $24.89万 | 加仓 |
| XAR | SPDR SERIES TRUST | $514.85万 | 0.03% | 21,342 | 5,668 | 36.2% | $136.73万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $514.41万 | 0.03% | 99,414 | 27,022 | 37.3% | $139.82万 | 加仓 |
| SMLF | ISHARES TR | $510.85万 | 0.03% | 68,223 | 6,298 | 10.2% | $47.16万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $510.19万 | 0.03% | 133,489 | 14,390 | 12.1% | $55.00万 | 加仓 |
| USB | US BANCORP | $507.16万 | 0.03% | 96,664 | 65,528 | 210.5% | $343.80万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $503.60万 | 0.03% | 255,117 | 6,146 | 2.5% | $12.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $499.36万 | 0.03% | 5,631 | 2,849 | 102.4% | $252.65万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $497.07万 | 0.03% | 43,771 | 3,429 | 8.5% | $38.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $492.63万 | 0.03% | 10,311 | -3,519 | -25.4% | -$168.13万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $492.56万 | 0.03% | 63,508 | 30,126 | 90.2% | $233.66万 | 加仓 |
| IYH | ISHARES TR | $492.29万 | 0.03% | 75,678 | -64,124 | -45.9% | -$417.13万 | 减仓 |
| INTF | ISHARES TR | $489.89万 | 0.03% | 129,728 | 3,340 | 2.6% | $12.61万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $488.49万 | 0.03% | 36,677 | -220 | -0.6% | -$2.93万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $488.43万 | 0.03% | 368,630 | -22,503 | -5.8% | -$29.82万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $486.88万 | 0.03% | 75,614 | -69,828 | -48.0% | -$449.62万 | 减仓 |
| INDA | ISHARES TR | $483.67万 | 0.03% | 100,148 | 80,707 | 415.1% | $389.78万 | 加仓 |
| SBUX | STARBUCKS CORP | $480.90万 | 0.03% | 55,651 | 27,046 | 94.5% | $233.71万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $478.78万 | 0.03% | 93,637 | 9,078 | 10.7% | $46.42万 | 加仓 |
| URI | UNITED RENTALS INC | $478.58万 | 0.03% | 5,922 | 314 | 5.6% | $25.38万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $475.90万 | 0.03% | 37,732 | 29,843 | 378.3% | $376.40万 | 加仓 |
| LIN | LINDE PLC | $472.64万 | 0.03% | 10,190 | 5,956 | 140.7% | $276.26万 | 加仓 |
| EWI | ISHARES INC | $471.74万 | 0.03% | 86,828 | -1,000 | -1.1% | -$5.43万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $471.39万 | 0.03% | 36,039 | 3,610 | 11.1% | $47.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $469.54万 | 0.03% | 18,280 | 14,756 | 418.7% | $379.02万 | 加仓 |
| ZTS | ZOETIS INC | $467.15万 | 0.03% | 37,378 | 5,840 | 18.5% | $72.99万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $466.29万 | 0.03% | 35,246 | 2,008 | 6.0% | $26.56万 | 加仓 |
| CRWV | COREWEAVE INC | $466.20万 | 0.03% | 62,636 | 39,273 | 168.1% | $292.31万 | 加仓 |
| MMM | 3M CO | $463.49万 | 0.03% | 30,019 | 8,553 | 39.8% | $132.06万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $462.78万 | 0.03% | 141,436 | 141,436 | — | $462.78万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $462.78万 | 0.03% | 95,065 | 11,975 | 14.4% | $58.29万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $461.60万 | 0.03% | 108,912 | 5,944 | 5.8% | $25.19万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $461.11万 | 0.03% | 96,030 | -43,402 | -31.1% | -$208.40万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $458.83万 | 0.03% | 112,294 | 2,258 | 2.1% | $9.23万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $457.12万 | 0.03% | 113,287 | -12,274 | -9.8% | -$49.53万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $456.91万 | 0.03% | 49,990 | 4,487 | 9.9% | $41.01万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $456.48万 | 0.03% | 61,611 | -6,750 | -9.9% | -$50.01万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $453.95万 | 0.03% | 139,377 | 5,809 | 4.3% | $18.92万 | 加仓 |
| DHR | DANAHER CORP DEL | $452.05万 | 0.03% | 22,101 | 13,528 | 157.8% | $276.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $449.52万 | 0.03% | 151,243 | 17,926 | 13.4% | $53.28万 | 加仓 |
| IYF | ISHARES TR | $449.48万 | 0.03% | 34,868 | 1,967 | 6.0% | $25.36万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $449.47万 | 0.03% | 109,060 | -38,658 | -26.2% | -$159.32万 | 减仓 |
| PPL | PPL CORP | $448.99万 | 0.03% | 128,196 | -2,157 | -1.7% | -$7.55万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $448.21万 | 0.03% | 14,836 | 855 | 6.1% | $25.83万 | 加仓 |
| OKLO | OKLO INC | $448.11万 | 0.03% | 71,562 | 67,620 | 1,715.4% | $423.43万 | 加仓 |
| EWW | ISHARES INC | $447.07万 | 0.03% | 64,413 | 51,467 | 397.6% | $357.22万 | 加仓 |
| RDDT | REDDIT INC | $445.01万 | 0.03% | 19,402 | 3,662 | 23.3% | $83.99万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $442.96万 | 0.03% | 91,680 | -17,924 | -16.4% | -$86.60万 | 减仓 |
| PSX | PHILLIPS 66 | $442.35万 | 0.03% | 29,514 | 13,285 | 81.9% | $199.11万 | 加仓 |
| IWV | ISHARES TR | $439.65万 | 0.03% | 11,369 | 668 | 6.2% | $25.83万 | 加仓 |
| BOND | PIMCO ETF TR | $439.55万 | 0.03% | 50,802 | 27,636 | 119.3% | $239.11万 | 加仓 |
| EAGG | ISHARES TR | $438.28万 | 0.03% | 91,598 | 9,900 | 12.1% | $47.37万 | 加仓 |
| VDC | VANGUARD WORLD FD | $437.78万 | 0.03% | 20,582 | 2,872 | 16.2% | $61.09万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $437.71万 | 0.03% | 47,841 | 11,710 | 32.4% | $107.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $436.01万 | 0.03% | 50,657 | 7,041 | 16.1% | $60.60万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $435.96万 | 0.03% | 36,809 | 11,195 | 43.7% | $132.59万 | 加仓 |
| IBDW | ISHARES TR | $434.39万 | 0.03% | 207,543 | 207,543 | — | $434.39万 | 新建仓 |
| AIQ | GLOBAL X FDS | $433.18万 | 0.03% | 85,177 | 2,933 | 3.6% | $14.92万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $431.06万 | 0.03% | 100,385 | 19,041 | 23.4% | $81.76万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $430.22万 | 0.03% | 162,283 | 18,955 | 13.2% | $50.25万 | 加仓 |
| NKE | NIKE INC | $429.71万 | 0.03% | 68,628 | 31,932 | 87.0% | $199.94万 | 加仓 |
| INTC | INTEL CORP | $429.71万 | 0.03% | 112,464 | 29,619 | 35.8% | $113.17万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $428.31万 | 0.03% | 227,402 | 20,308 | 9.8% | $38.25万 | 加仓 |
| BOTZ | GLOBAL X FDS | $427.35万 | 0.03% | 118,053 | 9,866 | 9.1% | $35.71万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $427.04万 | 0.03% | 155,967 | 43,363 | 38.5% | $118.73万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $426.44万 | 0.03% | 53,099 | 5,564 | 11.7% | $44.69万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $424.96万 | 0.03% | 81,520 | -87,874 | -51.9% | -$458.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $424.31万 | 0.03% | 24,515 | 20,358 | 489.7% | $352.36万 | 加仓 |
| AUSF | GLOBAL X FDS | $423.84万 | 0.03% | 91,404 | -37,862 | -29.3% | -$175.57万 | 减仓 |
| ENB | ENBRIDGE INC | $423.71万 | 0.03% | 87,411 | 12,814 | 17.2% | $62.11万 | 加仓 |
| VLUE | ISHARES TR | $422.73万 | 0.03% | 30,917 | -318 | -1.0% | -$4.35万 | 减仓 |
| CALF | PACER FDS TR | $421.72万 | 0.03% | 95,041 | -10,248 | -9.7% | -$45.47万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $421.58万 | 0.03% | 80,549 | 14,749 | 22.4% | $77.19万 | 加仓 |