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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $299.35万 | 0.02% | 56,610 | 28,596 | 102.1% | $151.21万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $299.10万 | 0.02% | 99,394 | 6,262 | 6.7% | $18.84万 | 加仓 |
| MSTR | STRATEGY INC | $298.90万 | 0.02% | 21,562 | 9,150 | 73.7% | $126.84万 | 加仓 |
| AZN | ASTRAZENECA PLC | $298.35万 | 0.02% | 15,128 | 15,128 | — | $298.35万 | 新建仓 |
| PLD | PROLOGIS INC. | $296.63万 | 0.02% | 23,156 | 12,761 | 122.8% | $163.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $296.36万 | 0.02% | 42,476 | -12,194 | -22.3% | -$85.08万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $295.92万 | 0.02% | 91,193 | -2,122 | -2.3% | -$6.89万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $295.74万 | 0.02% | 57,425 | 7,829 | 15.8% | $40.32万 | 加仓 |
| XBI | SPDR SERIES TRUST | $294.60万 | 0.02% | 24,151 | 2,132 | 9.7% | $26.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $292.85万 | 0.02% | 15,570 | 12,391 | 389.8% | $233.05万 | 加仓 |
| OKE | ONEOK INC NEW | $292.05万 | 0.02% | 39,387 | 2,554 | 6.9% | $18.94万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $291.40万 | 0.02% | 44,382 | 396 | 0.9% | $2.60万 | 加仓 |
| INTU | INTUIT | $291.33万 | 0.02% | 5,674 | 3,432 | 153.1% | $176.21万 | 加仓 |
| USRT | ISHARES TR | $291.08万 | 0.02% | 51,103 | 7,250 | 16.5% | $41.30万 | 加仓 |
| PFXF | VANECK ETF TRUST | $287.93万 | 0.02% | 164,154 | 23,546 | 16.7% | $41.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $287.04万 | 0.02% | 25,493 | -2,646 | -9.4% | -$29.79万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $286.92万 | 0.02% | 50,664 | -1,484 | -2.8% | -$8.40万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $285.24万 | 0.02% | 20,555 | -891 | -4.2% | -$12.36万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $284.54万 | 0.02% | 21,276 | 12,807 | 151.2% | $171.28万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $280.16万 | 0.02% | 57,196 | 2,993 | 5.5% | $14.66万 | 加仓 |
| ISPY | PROSHARES TR | $279.31万 | 0.02% | 61,213 | 15,442 | 33.7% | $70.46万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $278.44万 | 0.02% | 47,273 | -29,466 | -38.4% | -$173.55万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $278.20万 | 0.02% | 29,539 | 1,028 | 3.6% | $9.68万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $275.61万 | 0.02% | 24,064 | 24,064 | — | $275.61万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $275.55万 | 0.02% | 52,555 | 52,555 | — | $275.55万 | 新建仓 |
| IXJ | ISHARES TR | $272.27万 | 0.02% | 27,954 | -24,145 | -46.3% | -$235.17万 | 减仓 |
| AFL | AFLAC INC | $271.60万 | 0.02% | 24,702 | 14,243 | 136.2% | $156.60万 | 加仓 |
| SHYG | ISHARES TR | $271.35万 | 0.02% | 63,297 | 812 | 1.3% | $3.48万 | 加仓 |
| SRE | SEMPRA | $269.12万 | 0.02% | 30,310 | 26,058 | 612.8% | $231.36万 | 加仓 |
| CWB | SPDR SERIES TRUST | $268.99万 | 0.02% | 30,145 | 4,368 | 16.9% | $38.98万 | 加仓 |
| AON | AON PLC | $268.77万 | 0.02% | 7,617 | 6,344 | 498.4% | $223.85万 | 加仓 |
| EWP | ISHARES INC | $268.61万 | 0.02% | 49,826 | -3,037 | -5.7% | -$16.37万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $266.95万 | 0.02% | 92,520 | 65,161 | 238.2% | $188.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $265.08万 | 0.02% | 4,160 | 4,160 | — | $265.08万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $264.87万 | 0.02% | 87,501 | 12,238 | 16.3% | $37.04万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $264.06万 | 0.02% | 41,968 | -2,226 | -5.0% | -$14.01万 | 减仓 |
| EZM | WISDOMTREE TR | $263.94万 | 0.02% | 39,512 | -53,789 | -57.7% | -$359.31万 | 减仓 |
| VPU | VANGUARD WORLD FD | $263.78万 | 0.02% | 14,173 | 4,088 | 40.5% | $76.08万 | 加仓 |
| IEI | ISHARES TR | $262.83万 | 0.02% | 22,051 | 6,345 | 40.4% | $75.63万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $261.29万 | 0.02% | 39,897 | -8,434 | -17.5% | -$55.24万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $256.19万 | 0.02% | 45,536 | -7,891 | -14.8% | -$44.39万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $255.19万 | 0.02% | 59,961 | 1,658 | 2.8% | $7.06万 | 加仓 |
| IVLU | ISHARES TR | $254.94万 | 0.02% | 67,001 | -788 | -1.2% | -$3.00万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $254.68万 | 0.02% | 55,570 | -10,801 | -16.3% | -$49.50万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $253.82万 | 0.02% | 31,162 | 15,010 | 92.9% | $122.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $253.70万 | 0.02% | 89,028 | 1,973 | 2.3% | $5.62万 | 加仓 |
| SUSL | ISHARES TR | $253.52万 | 0.02% | 20,906 | 2,969 | 16.6% | $36.00万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $253.19万 | 0.02% | 12,371 | 2,107 | 20.5% | $43.12万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $250.04万 | 0.02% | 198,599 | 189 | 0.1% | $2,380 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $249.66万 | 0.02% | 9,349 | 6,572 | 236.7% | $175.50万 | 加仓 |
| HAWX | ISHARES TR | $248.59万 | 0.02% | 62,966 | 480 | 0.8% | $1.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $247.80万 | 0.02% | 5,080 | 1,237 | 32.2% | $60.34万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $246.25万 | 0.02% | 8,548 | 6,360 | 290.7% | $183.22万 | 加仓 |
| ARKK | ARK ETF TR | $246.21万 | 0.02% | 32,018 | 1,605 | 5.3% | $12.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $246.02万 | 0.02% | 49,969 | 35,586 | 247.4% | $175.20万 | 加仓 |
| DVYE | ISHARES INC | $242.60万 | 0.02% | 77,857 | -1,672 | -2.1% | -$5.21万 | 减仓 |
| CME | CME GROUP INC | $242.24万 | 0.02% | 8,618 | 3,041 | 54.5% | $85.48万 | 加仓 |
| SMDV | PROSHARES TR | $241.61万 | 0.02% | 36,528 | 17,169 | 88.7% | $113.56万 | 加仓 |
| CMI | CUMMINS INC | $240.68万 | 0.02% | 4,628 | 2,551 | 122.8% | $132.66万 | 加仓 |
| CAVA | CAVA GROUP INC | $239.80万 | 0.02% | 36,601 | -1,049 | -2.8% | -$6.87万 | 减仓 |
| KKR | KKR & CO INC | $239.63万 | 0.02% | 19,794 | 4,002 | 25.3% | $48.45万 | 加仓 |
| MET | METLIFE INC | $239.15万 | 0.02% | 30,545 | 4,021 | 15.2% | $31.48万 | 加仓 |
| EIS | ISHARES INC | $238.94万 | 0.02% | 10,948 | -2,393 | -17.9% | -$52.23万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $238.39万 | 0.02% | 20,199 | 1,094 | 5.7% | $12.91万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $238.05万 | 0.02% | 142,589 | 14,770 | 11.6% | $24.66万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $237.56万 | 0.02% | 26,316 | 23,369 | 793.0% | $210.96万 | 加仓 |
| IMTM | ISHARES TR | $237.39万 | 0.02% | 49,487 | 5,806 | 13.3% | $27.85万 | 加仓 |
| USXF | ISHARES TR | $236.99万 | 0.02% | 41,165 | -440 | -1.1% | -$2.53万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $236.68万 | 0.02% | 115,342 | 37,325 | 47.8% | $76.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $236.66万 | 0.02% | 11,581 | 2,043 | 21.4% | $41.75万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $236.50万 | 0.01% | 31,666 | -4,869 | -13.3% | -$36.37万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $235.66万 | 0.01% | 25,854 | 3,828 | 17.4% | $34.89万 | 加仓 |
| TGT | TARGET CORP | $235.65万 | 0.01% | 23,857 | -1,072 | -4.3% | -$10.59万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $234.89万 | 0.01% | 14,200 | 7,383 | 108.3% | $122.13万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $233.38万 | 0.01% | 11,167 | 1,501 | 15.5% | $31.37万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $232.45万 | 0.01% | 35,500 | -17,392 | -32.9% | -$113.88万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $230.63万 | 0.01% | 14,098 | 369 | 2.7% | $6.04万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $229.96万 | 0.01% | 8,950 | 7,725 | 630.6% | $198.48万 | 加仓 |
| ECOW | PACER FDS TR | $229.65万 | 0.01% | 94,103 | 10,286 | 12.3% | $25.10万 | 加仓 |
| — | CAPITOL SER TR | $229.13万 | 0.01% | 57,715 | 2,230 | 4.0% | $8.85万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $228.80万 | 0.01% | 98,495 | 23,458 | 31.3% | $54.49万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $227.76万 | 0.01% | 40,818 | 1,873 | 4.8% | $10.45万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $226.99万 | 0.01% | 59,219 | -3,347 | -5.3% | -$12.83万 | 减仓 |
| PALC | PACER FDS TR | $226.73万 | 0.01% | 43,402 | -32,094 | -42.5% | -$167.66万 | 减仓 |
| FDX | FEDEX CORP | $224.78万 | 0.01% | 7,579 | 4,012 | 112.5% | $118.99万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $224.14万 | 0.01% | 19,255 | 10,410 | 117.7% | $121.18万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $223.55万 | 0.01% | 20,395 | 1,989 | 10.8% | $21.80万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $222.45万 | 0.01% | 20,864 | 20,864 | — | $222.45万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $221.52万 | 0.01% | 7,977 | 1,336 | 20.1% | $37.10万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $220.92万 | 0.01% | 18,215 | -67 | -0.4% | -$8,126 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $220.71万 | 0.01% | 47,170 | -15,723 | -25.0% | -$73.57万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $220.46万 | 0.01% | 52,372 | 263 | 0.5% | $1.11万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $219.34万 | 0.01% | 85,049 | 49,169 | 137.0% | $126.81万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $219.11万 | 0.01% | 3 | 2 | 200.0% | $146.07万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $218.70万 | 0.01% | 63,391 | 24,899 | 64.7% | $85.90万 | 加仓 |
| IYJ | ISHARES TR | $216.71万 | 0.01% | 14,626 | -1,325 | -8.3% | -$19.63万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $216.42万 | 0.01% | 73,399 | 1,293 | 1.8% | $3.81万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $216.18万 | 0.01% | 84,249 | 12,384 | 17.2% | $31.78万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $215.60万 | 0.01% | 27,407 | 12,899 | 88.9% | $101.47万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $214.89万 | 0.01% | 14,948 | 301 | 2.1% | $4.33万 | 加仓 |