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Equitable Holdings, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Equitable Holdings, Inc.

报告期 2026-03-31 · CIK 0001333986

持仓数

1,689

前50大市值合计

$7.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$413.8M

676,464

5.6%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$328.9M

1,556,697

4.5%

AAPL APPLE INC

COM

$296.6M

1,105,458

4.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$278.5M

1,353,729

3.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$278.3M

4,898,740

3.8%

IGM ISHARES TR

EXPND TEC SC ETF

$276.6M

1,077,783

3.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$274.9M

212,727

3.7%

NVDA NVIDIA CORPORATION

COM

$261.8M

1,416,706

3.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$234.2M

652,398

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$218.5M

649,001

3.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$204.0M

299,466

2.8%

MSFT MICROSOFT CORP

COM

$199.1M

444,667

2.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$197.8M

4,667,597

2.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$185.8M

1,579,346

2.5%

AMZN AMAZON COM INC

COM

$181.5M

799,797

2.5%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$139.4M

937,175

1.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$133.1M

2,189,312

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$132.4M

1,449,055

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$131.9M

393,420

1.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$128.3M

1,146,092

1.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$120.6M

2,716,598

1.6%

GOOG ALPHABET INC

CAP STK CL C

$120.3M

387,252

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$118.4M

1,513,975

1.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$116.4M

2,144,440

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$109.3M

367,224

1.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$109.3M

423,322

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$109.1M

375,949

1.5%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$107.4M

1,431,340

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$105.9M

211,993

1.4%

IWS ISHARES TR

RUS MDCP VAL ETF

$104.2M

406,855

1.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$103.3M

538,722

1.4%

ILCG ISHARES TR

MORNINGSTAR GRWT

$103.2M

991,892

1.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$102.7M

517,330

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$100.4M

324,406

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$99.4M

692,223

1.3%

META META PLATFORMS INC

CL A

$95.5M

148,155

1.3%

JPM JPMORGAN CHASE & CO

COM

$91.4M

289,120

1.2%

AVGO BROADCOM INC

COM

$88.2M

263,474

1.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$87.0M

343,631

1.2%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$86.8M

1,249,378

1.2%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$86.0M

1,261,920

1.2%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$84.5M

711,104

1.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$84.2M

323,899

1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$83.2M

1,910,057

1.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$79.0M

2,154,947

1.1%

GLD SPDR GOLD TR

GOLD SHS

$76.5M

191,716

1.0%

IWB ISHARES TR

RUS 1000 ETF

$76.2M

150,714

1.0%

TSLA TESLA INC

COM

$76.0M

174,116

1.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$73.9M

865,251

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$72.4M

286,321

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

QQQ5.6%VONG4.5%AAPL4.0%XLK3.8%SPYV3.8%IGM3.8%