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 |
|---|---|---|---|---|---|---|---|---|
| RODM | LATTICE STRATEGIES TR | $166.99万 | 0.01% | 45,163 | -246 | -0.5% | -$9,096 | 减仓 |
| SGOL | ETFS GOLD TR | $166.70万 | 0.01% | 40,579 | -81,996 | -66.9% | -$336.84万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $166.66万 | 0.01% | 78,611 | 1,831 | 2.4% | $3.88万 | 加仓 |
| CCJ | CAMECO CORP | $165.83万 | 0.01% | 16,518 | 11,190 | 210.0% | $112.34万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $165.00万 | 0.01% | 42,145 | -4,188 | -9.0% | -$16.40万 | 减仓 |
| EWQ | ISHARES INC | $164.59万 | 0.01% | 36,583 | 2,400 | 7.0% | $10.80万 | 加仓 |
| SYSB | ISHARES TR | $164.57万 | 0.01% | 18,334 | 10,753 | 141.8% | $96.52万 | 加仓 |
| ITB | ISHARES TR | $164.34万 | 0.01% | 17,122 | 1,999 | 13.2% | $19.19万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $164.28万 | 0.01% | 21,682 | -655 | -2.9% | -$4.96万 | 减仓 |
| ILF | ISHARES TR | $164.16万 | 0.01% | 91,843 | -9,801 | -9.6% | -$17.52万 | 减仓 |
| CSX | CSX CORP | $164.14万 | 0.01% | 44,920 | 8,641 | 23.8% | $31.57万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $163.23万 | 0.01% | 68,975 | 1,768 | 2.6% | $4.18万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $161.52万 | 0.01% | 80,580 | -399 | -0.5% | -$7,998 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $160.54万 | 0.01% | 50,279 | 15,643 | 45.2% | $49.95万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $160.26万 | 0.01% | 59,956 | 59,956 | — | $160.26万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $160.24万 | 0.01% | 8,201 | 3,481 | 73.8% | $68.01万 | 加仓 |
| DDOG | DATADOG INC | $159.88万 | 0.01% | 12,234 | 3,359 | 37.8% | $43.90万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $159.88万 | 0.01% | 38,474 | -2,344 | -5.7% | -$9.74万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $159.88万 | 0.01% | 18,067 | -1,762 | -8.9% | -$15.59万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $159.43万 | 0.01% | 18,506 | -423 | -2.2% | -$3.64万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $159.09万 | 0.01% | 31,404 | 10,695 | 51.6% | $54.18万 | 加仓 |
| GM | GENERAL MTRS CO | $158.83万 | 0.01% | 19,651 | 1,539 | 8.5% | $12.44万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $158.28万 | 0.01% | 36,644 | 1,810 | 5.2% | $7.82万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $157.96万 | 0.01% | 13,504 | 11,376 | 534.6% | $133.07万 | 加仓 |
| SON | SONOCO PRODS CO | $157.41万 | 0.01% | 30,837 | 23,711 | 332.7% | $121.03万 | 加仓 |
| DTCR | GLOBAL X FDS | $156.91万 | 0.01% | 74,366 | 56,083 | 306.7% | $118.34万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $156.58万 | 0.01% | 65,317 | 51,352 | 367.7% | $123.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $156.48万 | 0.01% | 3,464 | 1,294 | 59.6% | $58.45万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $155.91万 | 0.01% | 43,273 | 7,957 | 22.5% | $28.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $155.75万 | 0.01% | 5,641 | 4,181 | 286.4% | $115.44万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $155.28万 | 0.01% | 26,625 | -1,261 | -4.5% | -$7.35万 | 减仓 |
| SNY | SANOFI SA | $154.21万 | 0.01% | 31,823 | -1,160 | -3.5% | -$5.62万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $153.98万 | 0.01% | 33,700 | 33,700 | — | $153.98万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $153.81万 | 0.01% | 56,279 | 24,709 | 78.3% | $67.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $153.07万 | 0.01% | 22,467 | 8,973 | 66.5% | $61.13万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $152.44万 | 0.01% | 61,123 | 338 | 0.6% | $8,430 | 加仓 |
| — | ISHARES TR | $152.17万 | 0.01% | 20,700 | 1,400 | 7.3% | $10.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $151.64万 | 0.01% | 10,778 | 3,772 | 53.8% | $53.07万 | 加仓 |
| FISV | FISERV INC | $151.01万 | 0.01% | 22,547 | 5,199 | 30.0% | $34.82万 | 加仓 |
| MPC | MARATHON PETE CORP | $150.63万 | 0.01% | 8,447 | 2,254 | 36.4% | $40.20万 | 加仓 |
| — | VANECK ETF TRUST | $150.18万 | 0.01% | 142,889 | 26,789 | 23.1% | $28.16万 | 加仓 |
| SNAP | SNAP INC | $150.09万 | 0.01% | 186,156 | 6,233 | 3.5% | $5.03万 | 加仓 |
| SLQD | ISHARES TR | $149.33万 | 0.01% | 29,454 | 5,261 | 21.7% | $26.67万 | 加仓 |
| RKT | ROCKET COS INC | $149.23万 | 0.01% | 77,084 | 6,732 | 9.6% | $13.03万 | 加仓 |
| IYG | ISHARES TR | $149.12万 | 0.01% | 16,167 | 255 | 1.6% | $2.35万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $148.36万 | 0.01% | 50,098 | 5,278 | 11.8% | $15.63万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $147.46万 | 0.01% | 60,717 | -1,251 | -2.0% | -$3.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $147.20万 | 0.01% | 8,022 | 5,401 | 206.1% | $99.10万 | 加仓 |
| PPH | VANECK ETF TRUST | $146.93万 | 0.01% | 14,242 | 2,960 | 26.2% | $30.54万 | 加仓 |
| AZO | AUTOZONE INC | $146.71万 | 0.01% | 433 | 82 | 23.4% | $27.78万 | 加仓 |
| KR | KROGER CO | $146.22万 | 0.01% | 23,387 | -1,970 | -7.8% | -$12.32万 | 减仓 |
| MSCI | MSCI INC | $145.50万 | 0.01% | 2,536 | -49 | -1.9% | -$2.81万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $144.58万 | 0.01% | 45,110 | -27,297 | -37.7% | -$87.49万 | 减仓 |
| DXJ | WISDOMTREE TR | $144.02万 | 0.01% | 9,759 | -19,829 | -67.0% | -$292.62万 | 减仓 |
| PPG | PPG INDS INC | $143.63万 | 0.01% | 13,572 | 10,437 | 332.9% | $110.45万 | 加仓 |
| QQQI | NEOS ETF TRUST | $143.13万 | 0.01% | 27,216 | 10,504 | 62.9% | $55.24万 | 加仓 |
| EUFN | ISHARES TR | $142.04万 | 0.01% | 38,295 | 333 | 0.9% | $1.24万 | 加仓 |
| ISCV | ISHARES TR | $142.00万 | 0.01% | 20,730 | 844 | 4.2% | $5.78万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $141.93万 | 0.01% | 58,942 | 14,196 | 31.7% | $34.18万 | 加仓 |
| IBTH | ISHARES TR | $141.44万 | 0.01% | 62,945 | 3,336 | 5.6% | $7.50万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $141.42万 | 0.01% | 74,117 | 13,317 | 21.9% | $25.41万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $141.23万 | 0.01% | 1,829 | 624 | 51.8% | $48.18万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $141.00万 | 0.01% | 30,156 | 21,875 | 264.2% | $102.28万 | 加仓 |
| NVMI | NOVA LTD | $138.97万 | 0.01% | 4,232 | 115 | 2.8% | $3.78万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $138.93万 | 0.01% | 19,984 | -2,772 | -12.2% | -$19.27万 | 减仓 |
| D | DOMINION ENERGY INC | $138.78万 | 0.01% | 23,625 | -5,118 | -17.8% | -$30.07万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $138.50万 | 0.01% | 17,466 | 10,260 | 142.4% | $81.36万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $138.28万 | 0.01% | 15,341 | 15,341 | — | $138.28万 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $137.24万 | 0.01% | 58,599 | 7,574 | 14.8% | $17.74万 | 加仓 |
| IDCC | INTERDIGITAL INC | $136.78万 | 0.01% | 4,296 | 68 | 1.6% | $2.16万 | 加仓 |
| MXI | ISHARES TR | $136.59万 | 0.01% | 14,134 | 10,235 | 262.5% | $98.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $136.25万 | 0.01% | 6,881 | 5,607 | 440.1% | $111.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $136.03万 | 0.01% | 257 | -146 | -36.2% | -$77.28万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $135.91万 | 0.01% | 47,554 | 47,554 | — | $135.91万 | 新建仓 |
| NUE | NUCOR CORP | $134.56万 | 0.01% | 8,238 | 1,814 | 28.2% | $29.63万 | 加仓 |
| VDE | VANGUARD WORLD FD | $133.41万 | 0.01% | 9,863 | 4,201 | 74.2% | $56.83万 | 加仓 |
| OIH | VANECK ETF TRUST | $133.15万 | 0.01% | 4,519 | 4,519 | — | $133.15万 | 新建仓 |
| CMS | CMS ENERGY CORP | $133.00万 | 0.01% | 17,143 | 17,143 | — | $133.00万 | 新建仓 |
| OUSM | ALPS ETF TR | $132.28万 | 0.01% | 30,243 | -27,352 | -47.5% | -$119.64万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $132.08万 | 0.01% | 26,164 | 5,875 | 29.0% | $29.66万 | 加仓 |
| ENTG | ENTEGRIS INC | $131.77万 | 0.01% | 11,239 | 11,239 | — | $131.77万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $131.75万 | 0.01% | 37,516 | 37,516 | — | $131.75万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $131.42万 | 0.01% | 6,239 | -536 | -7.9% | -$11.29万 | 减仓 |
| CXT | CRANE NXT CO | $130.79万 | 0.01% | 27,787 | 27,787 | — | $130.79万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $130.53万 | 0.01% | 29,579 | -7,911 | -21.1% | -$34.91万 | 减仓 |
| RIO | RIO TINTO PLC | $129.69万 | 0.01% | 15,996 | 108 | 0.7% | $8,756 | 加仓 |
| TTE | TOTALENERGIES SE | $129.45万 | 0.01% | 17,111 | 6,703 | 64.4% | $50.71万 | 加仓 |
| EWK | ISHARES INC | $128.79万 | 0.01% | 52,997 | -8,400 | -13.7% | -$20.41万 | 减仓 |
| IAK | ISHARES TR | $128.03万 | 0.01% | 9,405 | 323 | 3.6% | $4.40万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $127.74万 | 0.01% | 93,483 | 60,796 | 186.0% | $83.07万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $127.11万 | 0.01% | 49,888 | 35,276 | 241.4% | $89.88万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $126.73万 | 0.01% | 34,391 | 256 | 0.7% | $9,433 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $126.05万 | 0.01% | 56,384 | 10,927 | 24.0% | $24.43万 | 加仓 |
| JBL | JABIL INC | $125.94万 | 0.01% | 4,942 | 2,378 | 92.7% | $60.60万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $125.79万 | 0.01% | 20,165 | -17,505 | -46.5% | -$109.20万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $125.58万 | 0.01% | 15,484 | 1,015 | 7.0% | $8.23万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $124.65万 | 0.01% | 64,997 | 3,015 | 4.9% | $5.78万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $124.24万 | 0.01% | 47,356 | -16,752 | -26.1% | -$43.95万 | 减仓 |
| ARKG | ARK ETF TR | $124.13万 | 0.01% | 42,876 | -250 | -0.6% | -$7,238 | 减仓 |
| REMX | VANECK ETF TRUST | $123.96万 | 0.01% | 16,675 | 7,264 | 77.2% | $54.00万 | 加仓 |