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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
$7.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 5
增持 94
减持 48
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GBIL
GOLDMAN SACHS ETF TR
-$67.9M
14,664
-98%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$29.2M
3,243,336
+1%
增持
IEFA
ISHARES TR
+$27.5M
1,323,205
+38%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QQQ
INVESCO QQQ TR
+$27.0M
550,008
+3%
增持
SPYG
SPDR SER TR
+$26.9M
2,509,845
+4%
减持
IWF
ISHARES TR
-$24.9M
544,486
-22%
减持
XLK
SELECT SECTOR SPDR TR
+$20.7M
1,264,326
-5%
增持
VTV
VANGUARD INDEX FDS
+$18.6M
1,139,491
+3%
减持
VGT
VANGUARD WORLD FDS
+$17.3M
469,156
-5%
增持
SPYD
SPDR SER TR
+$17.1M
415,036
+4380%
增持
AAPL
APPLE INC
+$17.0M
466,736
+0%
减持
IVW
ISHARES TR
-$16.7M
1,863,694
-20%
减持
IVV
ISHARES TR
+$14.7M
378,820
-2%
建仓
SRLN
SSGA ACTIVE ETF TR
+$14.3M
312,424
增持
VOE
VANGUARD INDEX FDS
+$13.5M
531,534
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$13.1M
102,905
+23%
清仓
—
WISDOMTREE TR
-$10.6M
0
-100%
增持
SLYG
SPDR SER TR
+$10.3M
160,650
+204%
增持
ILCV
ISHARES TR
+$10.2M
1,707,458
+0%
减持
NEAR
ISHARES U S ETF TR
-$9.3M
11,164
-94%
增持
VBR
VANGUARD INDEX FDS
+$9.3M
163,488
+39%
增持
USHY
ISHARES TR
+$9.1M
259,709
+554%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$8.6M
303,739
+104%
减持
SPYV
SPDR SER TR
+$8.3M
3,022,470
-1%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$8.2M
622,621
+31%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$7.6M
146,595
+35%
增持
MSFT
MICROSOFT CORP
+$7.6M
108,962
+6%
增持
IWP
ISHARES TR
+$7.4M
465,401
+13%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$7.2M
583,609
+19%
清仓
SHM
SPDR SER TR
-$7.1M
0
-100%
减持
IGSB
ISHARES TR
-$6.9M
19,880
-86%
建仓
FLRN
SPDR SER TR
+$6.8M
222,425
增持
TIP
ISHARES TR
+$6.6M
127,909
+64%
减持
JNK
SPDR SER TR
-$6.5M
71,134
-45%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$6.5M
786,868
+1%
增持
SPSB
SPDR SER TR
+$6.4M
219,412
+1850%
增持
SPTM
SPDR SER TR
+$6.3M
314,609
+38%
减持
IWD
ISHARES TR
+$6.0M
573,660
-1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$5.8M
352,443
-23%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$5.8M
108,795
+34%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$5.8M
1,045,280
+1%
减持
VUG
VANGUARD INDEX FDS
+$5.6M
825,307
-8%
减持
IYJ
ISHARES TR
-$5.5M
52,147
-51%
增持
VO
VANGUARD INDEX FDS
+$5.4M
127,057
+12%
增持
V
VISA INC
+$5.4M
47,491
+114%
建仓
SCHX
SCHWAB STRATEGIC TR
+$5.2M
45,812
增持
IVE
ISHARES TR
+$5.1M
369,641
+2%
减持
HYG
ISHARES TR
-$5.1M
90,986
-39%
增持
ESGU
ISHARES TR
+$5.1M
207,494
+18%
增持
VXUS
VANGUARD STAR FDS
+$5.0M
214,899
+58%
增持
DGRW
WISDOMTREE TR
+$4.9M
248,118
+27%
减持
EFA
ISHARES TR
-$4.8M
141,152
-31%
增持
SLYV
SPDR SER TR
+$4.8M
303,528
+19%
增持
IQLT
ISHARES TR
+$4.7M
221,424
+110%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.5M
340,841
+19%
减持
NVDA
NVIDIA CORPORATION
+$4.4M
71,842
-11%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$4.3M
216,944
-48%
增持
VB
VANGUARD INDEX FDS
+$4.2M
169,022
+9%
增持
FPE
FIRST TR EXCH TRADED FD III
+$4.1M
476,986
+76%
减持
EEM
ISHARES TR
-$4.1M
95,133
-45%
减持
GLD
SPDR GOLD TR
-$3.9M
36,996
-41%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.9M
236,802
+8%
减持
VV
VANGUARD INDEX FDS
+$3.9M
310,336
-4%
增持
VTI
VANGUARD INDEX FDS
+$3.8M
163,800
+2%
减持
ITOT
ISHARES TR
-$3.8M
286,605
-18%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$3.6M
134,103
+30%
建仓
BIL
SPDR SER TR
+$3.6M
39,173
增持
IJH
ISHARES TR
+$3.6M
112,141
+5%
增持
XLRE
SELECT SECTOR SPDR TR
+$3.5M
152,398
+56%
增持
EFG
ISHARES TR
+$3.4M
95,476
+43%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.4M
197,815
-1%
增持
XLV
SELECT SECTOR SPDR TR
+$3.3M
60,961
+47%
增持
BA
BOEING CO
+$3.3M
43,356
+76%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$3.2M
162,520
+61%
增持
SPSM
SPDR SER TR
+$3.2M
103,695
+209%
增持
FALN
ISHARES TR
+$3.1M
189,794
+125%
减持
IMCV
ISHARES TR
+$3.1M
632,894
-0%
增持
HSY
HERSHEY CO
+$3.1M
20,157
+320%
增持
AMLP
ALPS ETF TR
+$3.1M
121,766
+337%
减持
IYM
ISHARES TR
-$3.0M
11,799
-69%
增持
XLE
SELECT SECTOR SPDR TR
+$3.0M
111,485
+81%
减持
TSLA
TESLA INC
+$3.0M
12,871
-6%
减持
IWS
ISHARES TR
+$2.9M
673,868
-4%
增持
ARKK
ARK ETF TR
+$2.9M
106,776
+63%
增持
SPDW
SPDR INDEX SHS FDS
+$2.9M
474,044
+19%
增持
IJR
ISHARES TR
+$2.8M
228,652
+7%
增持
VOT
VANGUARD INDEX FDS
+$2.8M
105,264
+4%
增持
DFAC
DIMENSIONAL ETF TRUST
+$2.8M
691,782
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
74,619
+4%
增持
USMV
ISHARES TR
+$2.7M
349,569
+1%
减持
QUAL
ISHARES TR
+$2.7M
277,791
-3%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$2.7M
65,204
-32%
增持
IEMG
ISHARES INC
+$2.7M
194,402
+34%
减持
ESGE
ISHARES INC
-$2.6M
99,118
-38%
增持
IWY
ISHARES TR
+$2.6M
40,992
+40%
减持
VLUE
ISHARES TR
-$2.6M
112,946
-24%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$2.6M
24,001
+917%
减持
RDIV
INVESCO EXCH TRADED FD TR II
-$2.5M
253,265
-25%
减持
HAYW
HAYWARD HLDGS INC
-$2.5M
45,000
-73%
增持
LQD
ISHARES TR
+$2.4M
103,309
+22%
增持
IUSG
ISHARES TR
+$2.4M
137,103
+4%
增持
XLF
SELECT SECTOR SPDR TR
+$2.4M
304,153
+20%
增持
DGRO
ISHARES TR
+$2.4M
305,305
+5%
减持
IJJ
ISHARES TR
+$2.3M
322,685
-0%
减持
VOO
VANGUARD INDEX FDS
+$2.3M
191,463
-7%
增持
GOOGL
ALPHABET INC
+$2.3M
6,598
+5%
减持
ILCG
ISHARES TR
-$2.2M
3,187,243
-10%
增持
IUSB
ISHARES TR
+$2.2M
233,549
+22%
增持
META
META PLATFORMS INC
+$2.1M
46,665
+16%
增持
KRE
SPDR SER TR
+$2.1M
39,385
+264%
增持
MU
MICRON TECHNOLOGY INC
+$2.0M
68,323
+12%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$1.9M
56,816
-0%
增持
CVX
CHEVRON CORP NEW
+$1.9M
41,102
+43%
增持
EZM
WISDOMTREE TR
+$1.8M
46,878
+188%
增持
SCZ
ISHARES TR
+$1.8M
444,055
+8%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
12,378
+57%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
59,020
-10%
增持
IWM
ISHARES TR
+$1.7M
85,198
+8%
增持
SQ
BLOCK INC
-$1.7M
34,720
+14%
增持
EUSB
ISHARES TR
+$1.7M
94,283
+58%
增持
SPYM
SPDR SER TR
+$1.7M
111,159
+24%
减持
ABNB
AIRBNB INC
-$1.6M
1,795
-85%
增持
CALF
PACER FDS TR
+$1.6M
53,094
+257%
清仓
EWJ
ISHARES INC
-$1.6M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.6M
34,433
-29%
增持
SPMD
SPDR SER TR
+$1.6M
130,234
+23%
减持
FLMI
FRANKLIN TEMPLETON ETF TR
-$1.5M
15,620
-79%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
9,857
+10%
减持
T
AT&T INC
-$1.5M
187,226
-17%
减持
PFE
PFIZER INC
+$1.4M
97,433
-3%
增持
IXN
ISHARES TR
+$1.4M
51,860
+54%
增持
BBJP
J P MORGAN EXCHANGE-TRADED F
+$1.4M
102,374
+43%
减持
SUSB
ISHARES TR
-$1.4M
55,476
-48%
增持
DIS
DISNEY WALT CO
+$1.3M
48,109
+33%
增持
IUSV
ISHARES TR
+$1.3M
103,955
+12%
增持
HD
HOME DEPOT INC
+$1.3M
13,621
+4%
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
448,840
+4%
增持
IHI
ISHARES TR
+$1.3M
257,089
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.3M
11,756
-36%
增持
AMZN
AMAZON COM INC
+$1.3M
5,955
+5%
增持
MUB
ISHARES TR
+$1.3M
52,484
+26%
减持
XBI
SPDR SER TR
-$1.2M
19,305
-29%
建仓
SHYG
ISHARES TR
+$1.2M
27,356
增持
AGG
ISHARES TR
+$1.2M
237,908
+5%
增持
—
OSI ETF TR
+$1.2M
128,391
+12%
减持
DOCU
DOCUSIGN INC
-$1.2M
4,153
-42%
增持
F
FORD MTR CO DEL
+$1.2M
155,810
+6%
增持
MDYV
SPDR SER TR
+$1.1M
85,380
+14%
减持
ICLN
ISHARES TR
-$1.1M
72,276
-41%
增持
NKE
NIKE INC
+$1.1M
41,553
+3%
