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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 68
减持 69
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
XLK
SELECT SECTOR SPDR TR
-$33.6M
1,171,703
-7%
减持
VUG
VANGUARD INDEX FDS
-$29.8M
817,209
-1%
减持
VGT
VANGUARD WORLD FDS
-$29.8M
444,626
-5%
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。
减持
VONG
VANGUARD SCOTTSDALE FDS
-$25.5M
3,211,927
-1%
减持
IGM
ISHARES TR
-$25.5M
458,194
-1%
减持
ILCG
ISHARES TR
-$25.2M
3,133,643
-2%
减持
QQQ
INVESCO QQQ TR
-$22.5M
541,599
-2%
减持
IWF
ISHARES TR
-$21.9M
520,403
-4%
增持
ESGV
VANGUARD WORLD FD
+$20.7M
267,081
+2237%
减持
ESGU
ISHARES TR
-$20.0M
23,469
-89%
减持
IVW
ISHARES TR
-$15.3M
1,841,670
-1%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$15.1M
629,917
+107%
增持
SPAB
SPDR SER TR
+$15.0M
616,761
+755%
增持
SPY
SPDR S&P 500 ETF TR
+$14.0M
139,242
+35%
增持
IQLT
ISHARES TR
+$13.1M
590,681
+167%
减持
VOO
VANGUARD INDEX FDS
-$12.9M
170,260
-11%
增持
GLD
SPDR GOLD TR
+$12.8M
106,001
+187%
清仓
IUSB
ISHARES TR
-$12.4M
0
-100%
减持
SPYV
SPDR SER TR
-$11.7M
2,759,910
-9%
增持
DGRW
WISDOMTREE TR
+$9.5M
405,632
+63%
增持
IEFA
ISHARES TR
+$8.0M
1,535,974
+16%
增持
VYM
VANGUARD WHITEHALL FDS
+$7.6M
303,827
+28%
减持
RDIV
INVESCO EXCH TRADED FD TR II
-$7.1M
81,707
-68%
清仓
SPSB
SPDR SER TR
-$6.8M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.7M
82,100
+10%
增持
XLE
SELECT SECTOR SPDR TR
+$6.4M
164,288
+47%
减持
ARKK
ARK ETF TR
-$6.4M
56,433
-47%
增持
SPYD
SPDR SER TR
+$6.3M
541,086
+30%
增持
FLRN
SPDR SER TR
+$6.1M
421,740
+90%
减持
USMV
ISHARES TR
-$5.6M
292,451
-16%
减持
VOE
VANGUARD INDEX FDS
-$5.6M
496,652
-7%
减持
ILCV
ISHARES TR
-$5.3M
1,654,972
-3%
增持
META
META PLATFORMS INC
-$5.3M
46,681
+0%
减持
VTV
VANGUARD INDEX FDS
-$5.3M
1,098,690
-4%
减持
AGG
ISHARES TR
-$5.2M
204,689
-14%
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
40,369
-20%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$4.8M
733,783
-7%
减持
IEMG
ISHARES INC
-$4.6M
127,079
-35%
减持
IWS
ISHARES TR
-$4.5M
651,770
-3%
减持
SLYG
SPDR SER TR
-$4.2M
127,317
-21%
减持
ILCB
ISHARES TR
-$4.2M
661,918
-4%
增持
SPYG
SPDR SER TR
-$4.1M
2,684,744
+7%
增持
COWZ
PACER FDS TR
+$4.0M
111,450
+244%
减持
EFG
ISHARES TR
-$4.0M
67,767
-29%
减持
VXUS
VANGUARD STAR FDS
-$4.0M
162,520
-24%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$3.9M
5,961
-93%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.9M
185,758
-6%
减持
IWB
ISHARES TR
-$3.6M
180,529
-2%
减持
AMLP
ALPS ETF TR
-$3.5M
13,110
-89%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.4M
391,790
+25%
增持
MUB
ISHARES TR
+$3.3M
85,822
+64%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$3.2M
685,479
+17%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$3.1M
36,418
增持
VV
VANGUARD INDEX FDS
-$3.1M
314,051
+1%
增持
IAU
ISHARES GOLD TR
+$3.1M
619,316
+9%
清仓
IXG
ISHARES TR
-$3.0M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.9M
401,258
+18%
减持
EMB
ISHARES TR
-$2.9M
121,533
-10%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.9M
339,855
-4%
减持
IMCV
ISHARES TR
-$2.8M
586,600
-7%
减持
SPDW
SPDR INDEX SHS FDS
-$2.8M
423,877
-11%
减持
SQ
BLOCK INC
-$2.7M
21,139
-39%
增持
AMZN
AMAZON COM INC
+$2.7M
6,925
+16%
增持
IWP
ISHARES TR
-$2.7M
506,547
+9%
增持
VB
VANGUARD INDEX FDS
+$2.7M
192,329
+14%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.6M
67,399
+214%
减持
XLY
SELECT SECTOR SPDR TR
-$2.5M
24,363
-29%
减持
EFAV
ISHARES TR
-$2.5M
94,590
-22%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.5M
100,065
+50%
减持
VBR
VANGUARD INDEX FDS
-$2.3M
152,869
-6%
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$2.3M
102,100
+539%
增持
ISTB
ISHARES TR
+$2.3M
53,041
+1000%
减持
QAI
INDEXIQ ETF TR
-$2.3M
6,932
-91%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
136,541
-7%
减持
FALN
ISHARES TR
-$2.3M
123,041
-35%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$2.2M
67,319
+632%
增持
SLYV
SPDR SER TR
+$2.2M
334,558
+10%
建仓
RZV
INVESCO EXCHANGE TRADED FD T
+$2.1M
21,736
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$2.1M
125,250
-19%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
182,839
+12%
增持
XLU
SELECT SECTOR SPDR TR
+$2.0M
45,786
+134%
增持
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$2.0M
202,811
+81%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$2.0M
15,920
-28%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$2.0M
138,797
-30%
增持
IWY
ISHARES TR
+$2.0M
57,116
+39%
增持
DON
WISDOMTREE TR
+$1.9M
102,540
+73%
减持
IHI
ISHARES TR
-$1.9M
246,284
-4%
增持
TSLA
TESLA INC
+$1.9M
14,387
+12%
增持
SCZ
ISHARES TR
-$1.9M
460,825
+4%
减持
NKE
NIKE INC
-$1.9M
37,515
-10%
增持
ONEV
SPDR SER TR
+$1.9M
22,801
+303%
增持
STIP
ISHARES TR
+$1.8M
50,106
+53%
减持
IJR
ISHARES TR
-$1.8M
226,134
-1%
增持
QUAL
ISHARES TR
-$1.8M
287,072
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
-$1.8M
61,443
+4%
减持
MU
MICRON TECHNOLOGY INC
-$1.7M
59,448
-13%
清仓
ESGD
ISHARES TR
-$1.7M
0
-100%
增持
TLH
ISHARES TR
+$1.7M
14,322
+836%
增持
GDX
VANECK ETF TRUST
+$1.7M
51,749
+457%
增持
LMT
LOCKHEED MARTIN CORP
+$1.7M
18,235
+2%
减持
ACWV
ISHARES INC
-$1.7M
56,505
-19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.7M
550,699
+1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.6M
30,452
-28%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.6M
30,055
+161%
减持
USHY
ISHARES TR
-$1.6M
233,879
-10%
减持
IYE
ISHARES TR
-$1.6M
13,249
-81%
增持
DGRO
ISHARES TR
+$1.6M
346,946
+14%
减持
TIP
ISHARES TR
-$1.6M
120,218
-6%
增持
IXUS
ISHARES TR
+$1.5M
34,155
+224%
增持
XLP
SELECT SECTOR SPDR TR
+$1.5M
83,616
+34%
建仓
XOP
SPDR SER TR
+$1.5M
11,275
减持
XSLV
INVESCO EXCH TRADED FD TR II
-$1.5M
47,676
-35%
减持
EFA
ISHARES TR
-$1.4M
131,231
-7%
增持
GOOG
ALPHABET INC
+$1.4M
3,740
+20%
清仓
FCTR
FIRST TR EXCHANGE-TRADED FD
-$1.4M
0
-100%
增持
COMT
ISHARES U S ETF TR
+$1.4M
95,843
+22%
建仓
RODM
LATTICE STRATEGIES TR
+$1.4M
47,212
建仓
ULST
SSGA ACTIVE ETF TR
+$1.4M
34,243
增持
AGGY
WISDOMTREE TR
-$1.4M
356,515
+0%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$1.4M
121,512
+126%
减持
EEMV
ISHARES INC
-$1.3M
42,637
-32%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.3M
12,919
+259%
减持
VLUE
ISHARES TR
-$1.3M
105,681
-6%
增持
SDY
SPDR SER TR
+$1.3M
62,383
+21%
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
494,721
+10%
增持
HD
HOME DEPOT INC
-$1.3M
14,628
+7%
清仓
MRTN
MARTEN TRANS LTD
-$1.3M
0
-100%
增持
—
ATLAS CORP
+$1.2M
792,488
+8%
清仓
SHYG
ISHARES TR
-$1.2M
0
-100%
减持
LQD
ISHARES TR
-$1.2M
103,042
-0%
减持
IWD
ISHARES TR
-$1.2M
573,024
-0%
增持
SPTL
SPDR SER TR
+$1.2M
43,445
+332%
减持
—
INVESCO DB MULTI-SECTOR COMM
-$1.2M
123,090
-19%
减持
PFF
ISHARES TR
-$1.1M
83,100
-21%
增持
GOOGL
ALPHABET INC
+$1.1M
7,266
+10%
减持
IYC
ISHARES TR
-$1.1M
32,962
-22%
建仓
—
BARCLAYS BANK PLC
+$1.1M
47,709
增持
RWL
INVESCO EXCH TRADED FD TR II
+$1.1M
54,039
+31%
增持
—
EXXON MOBIL CORP
+$1.1M
41,347
+7%
增持
XLI
SELECT SECTOR SPDR TR
+$1.0M
58,055
+24%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$1.0M
65,947
+16%
增持
DVY
ISHARES TR
+$1.0M
102,360
+4%
减持
FXI
ISHARES TR
-$1.0M
215,458
-0%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$982.0K
17,246
+128%
减持
PFE
PFIZER INC
-$903.0K
93,691
-4%
减持
EWI
ISHARES INC
-$899.0K
233,124
-2%
减持
IBB
ISHARES TR
-$893.0K
8,559
-35%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$877.0K
114,465
+5%
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$875.0K
18,340
-24%
减持
LRGF
ISHARES TR
-$867.0K
8,598
-68%
