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 |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | $421.56万 | 0.03% | 51,210 | 9,170 | 21.8% | $75.49万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $421.09万 | 0.03% | 106,930 | 16,693 | 18.5% | $65.74万 | 加仓 |
| CLIP | GLOBAL X FDS | $419.00万 | 0.03% | 41,854 | 39,201 | 1,477.6% | $392.44万 | 重新持有 |
| PFF | ISHARES TR | $418.04万 | 0.03% | 135,278 | 15,647 | 13.1% | $48.35万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $416.28万 | 0.03% | 147,408 | 11,432 | 8.4% | $32.28万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $415.81万 | 0.03% | 80,732 | 12,025 | 17.5% | $61.93万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $415.74万 | 0.03% | 88,093 | 88,093 | — | $415.74万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $415.27万 | 0.03% | 188,760 | -47,951 | -20.3% | -$105.49万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $413.31万 | 0.03% | 99,304 | 14,285 | 16.8% | $59.46万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $410.33万 | 0.03% | 150,800 | 862 | 0.6% | $2.35万 | 加仓 |
| MGMT | UNIFIED SER TR | $410.30万 | 0.03% | 90,939 | 90,939 | — | $410.30万 | 新建仓 |
| DY | DYCOM INDS INC | $409.90万 | 0.03% | 12,122 | 2,922 | 31.8% | $98.81万 | 加仓 |
| ACWX | ISHARES TR | $408.59万 | 0.03% | 60,865 | 32,817 | 117.0% | $220.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $408.21万 | 0.03% | 72,657 | 51,593 | 244.9% | $289.87万 | 加仓 |
| ICF | ISHARES TR | $406.89万 | 0.03% | 68,180 | 3,888 | 6.0% | $23.20万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $406.87万 | 0.03% | 142,211 | 9,094 | 6.8% | $26.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $404.59万 | 0.03% | 31,241 | 11,955 | 62.0% | $154.82万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $404.53万 | 0.03% | 43,758 | -122 | -0.3% | -$1.13万 | 减仓 |
| VLO | VALERO ENERGY CORP | $403.32万 | 0.03% | 20,828 | 8,674 | 71.4% | $167.97万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $400.57万 | 0.03% | 139,087 | 15,359 | 12.4% | $44.23万 | 加仓 |
| UTES | ETFIS SER TR I | $400.27万 | 0.03% | 50,695 | -6,742 | -11.7% | -$53.23万 | 减仓 |
| XSOE | WISDOMTREE TR | $398.83万 | 0.03% | 102,212 | 2,911 | 2.9% | $11.36万 | 加仓 |
| NVS | NOVARTIS AG | $397.09万 | 0.03% | 26,574 | 23,071 | 658.6% | $344.74万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $395.02万 | 0.03% | 11,910 | 9,086 | 321.7% | $301.36万 | 加仓 |
| NEM | NEWMONT CORP | $391.24万 | 0.02% | 36,544 | 31,489 | 622.9% | $337.12万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $389.49万 | 0.02% | 565,293 | 231,418 | 69.3% | $159.45万 | 加仓 |
| ET | ENERGY TRANSFER L P | $388.50万 | 0.02% | 233,235 | 50,169 | 27.4% | $83.57万 | 加仓 |
| GWW | WW GRAINGER INC | $388.27万 | 0.02% | 3,614 | 2,916 | 417.8% | $313.28万 | 加仓 |
| EWL | ISHARES INC | $388.13万 | 0.02% | 64,732 | 1,500 | 2.4% | $8.99万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $387.85万 | 0.02% | 76,289 | 28,990 | 61.3% | $147.39万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $381.67万 | 0.02% | 218,099 | -1,910 | -0.9% | -$3.34万 | 减仓 |
| ESGU | ISHARES TR | $379.09万 | 0.02% | 25,476 | -50 | -0.2% | -$7,440 | 减仓 |
| LQD | ISHARES TR | $377.67万 | 0.02% | 34,285 | -293,361 | -89.5% | -$3,231.51万 | 减仓 |
| MCK | MCKESSON CORP | $377.45万 | 0.02% | 4,526 | 1,598 | 54.6% | $133.27万 | 加仓 |
| QGRW | WISDOMTREE TR | $376.63万 | 0.02% | 64,194 | 20,786 | 47.9% | $121.95万 | 加仓 |
| DSI | ISHARES TR | $376.25万 | 0.02% | 29,214 | -2,529 | -8.0% | -$32.57万 | 减仓 |
| APH | AMPHENOL CORP | $375.08万 | 0.02% | 28,715 | 22,234 | 343.1% | $290.42万 | 加仓 |
| IBDR | ISHARES TR | $374.83万 | 0.02% | 154,692 | 50,155 | 48.0% | $121.53万 | 加仓 |
| MGV | VANGUARD WORLD FD | $374.53万 | 0.02% | 26,529 | -2,665 | -9.1% | -$37.62万 | 减仓 |
| IAT | ISHARES TR | $372.53万 | 0.02% | 67,548 | 18,241 | 37.0% | $100.60万 | 加仓 |
| — | SSGA ACTIVE TR | $370.35万 | 0.02% | 149,306 | 106,537 | 249.1% | $264.26万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $369.17万 | 0.02% | 179,210 | 3,785 | 2.2% | $7.80万 | 加仓 |
| FRDM | EA SERIES TRUST | $366.94万 | 0.02% | 71,571 | 54,317 | 314.8% | $278.48万 | 加仓 |
| ECL | ECOLAB INC | $366.72万 | 0.02% | 13,837 | 12,569 | 991.2% | $333.12万 | 加仓 |
| GRNJ | TIDAL TRUST III | $366.42万 | 0.02% | 146,510 | 146,510 | — | $366.42万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $364.62万 | 0.02% | 59,659 | -810 | -1.3% | -$4.95万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $362.67万 | 0.02% | 54,825 | -65 | -0.1% | -$4,300 | 减仓 |
| EBAY | EBAY INC. | $362.65万 | 0.02% | 40,042 | 35,272 | 739.5% | $319.45万 | 加仓 |
| XBIL | RBB FD INC | $361.45万 | 0.02% | 72,189 | 12,940 | 21.8% | $64.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $361.38万 | 0.02% | 30,086 | 125 | 0.4% | $1.50万 | 加仓 |
| NLR | VANECK ETF TRUST | $358.70万 | 0.02% | 28,689 | 4,284 | 17.6% | $53.56万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $358.24万 | 0.02% | 89,691 | 40,914 | 83.9% | $163.42万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $355.68万 | 0.02% | 19,213 | 1,421 | 8.0% | $26.31万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $355.02万 | 0.02% | 74,063 | -4,761 | -6.0% | -$22.82万 | 减仓 |
| IDU | ISHARES TR | $350.88万 | 0.02% | 32,381 | -15,277 | -32.1% | -$165.54万 | 减仓 |
| ICOW | PACER FDS TR | $349.10万 | 0.02% | 90,216 | 13,850 | 18.1% | $53.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $348.04万 | 0.02% | 13,098 | 2,201 | 20.2% | $58.49万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $347.39万 | 0.02% | 103,807 | -1,552 | -1.5% | -$5.19万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $345.90万 | 0.02% | 30,397 | -3,237 | -9.6% | -$36.84万 | 减仓 |
| EWJ | ISHARES INC | $345.89万 | 0.02% | 42,751 | 8,365 | 24.3% | $67.68万 | 加仓 |
| FLXR | TCW ETF TRUST | $344.67万 | 0.02% | 87,039 | 509 | 0.6% | $2.02万 | 加仓 |
| O | REALTY INCOME CORP | $341.87万 | 0.02% | 59,407 | 15,646 | 35.8% | $90.04万 | 加仓 |
| IMCB | ISHARES TR | $339.39万 | 0.02% | 41,024 | 6,222 | 17.9% | $51.47万 | 加仓 |
| ACWI | ISHARES TR | $336.80万 | 0.02% | 23,804 | 3,508 | 17.3% | $49.63万 | 加仓 |
| APP | APPLOVIN CORP | $336.11万 | 0.02% | 5,725 | 3,443 | 150.9% | $202.14万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $335.64万 | 0.02% | 28,890 | 26,079 | 927.7% | $302.98万 | 加仓 |
| MELI | MERCADOLIBRE INC | $332.78万 | 0.02% | 1,700 | 218 | 14.7% | $42.67万 | 加仓 |
| — | SSGA ACTIVE TR | $332.23万 | 0.02% | 132,648 | 20,217 | 18.0% | $50.64万 | 加仓 |
| COWG | PACER FDS TR | $330.52万 | 0.02% | 93,871 | -1,947 | -2.0% | -$6.86万 | 减仓 |
| SHLD | GLOBAL X FDS | $330.10万 | 0.02% | 50,463 | 7,796 | 18.3% | $51.00万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $329.62万 | 0.02% | 80,711 | 45,343 | 128.2% | $185.18万 | 加仓 |
| GCOW | PACER FDS TR | $326.80万 | 0.02% | 79,283 | -8,140 | -9.3% | -$33.55万 | 减仓 |
| BIDU | BAIDU INC | $324.82万 | 0.02% | 24,861 | -3,252 | -11.6% | -$42.49万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $324.44万 | 0.02% | 43,678 | 475 | 1.1% | $3.53万 | 加仓 |
| GSK | GSK PLC | $323.37万 | 0.02% | 65,878 | -3,520 | -5.1% | -$17.28万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $323.06万 | 0.02% | 182,465 | 24,267 | 15.3% | $42.97万 | 加仓 |
| IJS | ISHARES TR | $322.13万 | 0.02% | 28,304 | -7,193 | -20.3% | -$81.87万 | 减仓 |
| NULV | NUSHARES ETF TR | $321.13万 | 0.02% | 71,283 | -2,238 | -3.0% | -$10.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $321.09万 | 0.02% | 41,482 | -37,268 | -47.3% | -$288.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $320.81万 | 0.02% | 18,701 | -95 | -0.5% | -$1.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $319.27万 | 0.02% | 3,060 | 2,206 | 258.3% | $230.17万 | 加仓 |
| MGK | VANGUARD WORLD FD | $317.92万 | 0.02% | 7,745 | 314 | 4.2% | $12.89万 | 加仓 |
| — | GLOBAL X FDS | $316.22万 | 0.02% | 114,823 | 114,823 | — | $316.22万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $315.51万 | 0.02% | 43,785 | 25,786 | 143.3% | $185.81万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $315.15万 | 0.02% | 70,017 | 5,421 | 8.4% | $24.40万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $314.87万 | 0.02% | 112,779 | 24,804 | 28.2% | $69.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $314.69万 | 0.02% | 17,091 | 7,518 | 78.5% | $138.43万 | 加仓 |
| VST | VISTRA CORP | $312.74万 | 0.02% | 20,078 | 10,739 | 115.0% | $167.28万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $309.64万 | 0.02% | 46,612 | 10,575 | 29.3% | $70.25万 | 加仓 |
| IXN | ISHARES TR | $308.53万 | 0.02% | 29,761 | 3,065 | 11.5% | $31.77万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $307.54万 | 0.02% | 75,752 | 2,830 | 3.9% | $11.49万 | 加仓 |
| GIS | GENERAL MILLS INC | $305.61万 | 0.02% | 66,138 | 44,370 | 203.8% | $205.02万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $305.30万 | 0.02% | 19,096 | 79 | 0.4% | $1.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $305.28万 | 0.02% | 30,821 | 1,721 | 5.9% | $17.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $304.97万 | 0.02% | 15,056 | 6,203 | 70.1% | $125.64万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $303.89万 | 0.02% | 10,449 | 4,981 | 91.1% | $144.86万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $303.57万 | 0.02% | 155,078 | -4,300 | -2.7% | -$8.42万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $303.46万 | 0.02% | 47,297 | 25,979 | 121.9% | $166.68万 | 加仓 |
| EMXC | ISHARES INC | $301.10万 | 0.02% | 41,423 | 6,193 | 17.6% | $45.02万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $299.49万 | 0.02% | 18,993 | 17,023 | 864.1% | $268.43万 | 加仓 |