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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 78
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
GBIL
GOLDMAN SACHS ETF TR
-$68.8M
86,555
-89%
增持
BIL
SPDR SER TR
+$46.3M
1,301,820
+62%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$29.7M
3,305,670
+2%
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
QQQ
INVESCO QQQ TR
+$27.9M
556,952
-2%
增持
SPYG
SPDR SER TR
+$27.1M
4,757,030
+2%
增持
SPDW
SPDR INDEX SHS FDS
+$22.6M
1,769,271
+54%
减持
ILCG
ISHARES TR
+$21.5M
3,412,538
-1%
减持
VUG
VANGUARD INDEX FDS
+$19.5M
840,814
-6%
增持
AAPL
APPLE INC
+$18.4M
483,854
+2%
增持
SPTI
SPDR SER TR
+$18.0M
662,650
+1556%
减持
XLK
SELECT SECTOR SPDR TR
+$16.6M
1,028,170
-8%
增持
PHDG
INVESCO ACTIVELY MANAGED ETF
+$15.9M
616,408
+352%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$15.4M
177,279
-37%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$12.0M
312,827
+1119%
减持
VGT
VANGUARD WORLD FDS
+$11.6M
376,576
-10%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$11.1M
393,510
+111%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.1M
917,589
+38%
建仓
BILS
SPDR SER TR
+$10.5M
105,621
减持
IVV
ISHARES TR
+$9.5M
454,263
-2%
增持
DNL
WISDOMTREE TR
+$9.2M
271,937
+1851%
增持
VOO
VANGUARD INDEX FDS
+$8.5M
204,626
+5%
减持
IGM
ISHARES TR
+$8.5M
409,850
-12%
减持
EFV
ISHARES TR
-$8.5M
67,391
-74%
建仓
SPMB
SPDR SER TR
+$8.4M
377,664
增持
SPTS
SPDR SER TR
+$7.6M
295,056
+771%
清仓
—
INVESCO DB MULTI-SECTOR COMM
-$7.3M
0
-100%
建仓
—
ISHARES TR
+$7.1M
285,746
增持
AMZN
AMAZON COM INC
+$7.0M
266,554
+9%
增持
TSLA
TESLA INC
+$6.9M
71,418
+11%
增持
DGRW
WISDOMTREE TR
+$6.7M
586,067
+18%
增持
SPYV
SPDR SER TR
+$6.4M
2,328,400
+2%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$6.4M
234,355
+196%
减持
SPY
SPDR S&P 500 ETF TR
-$6.3M
143,646
-16%
建仓
PXF
INVESCO EXCH TRADED FD TR II
+$6.2M
140,696
增持
SPEM
SPDR INDEX SHS FDS
+$6.1M
239,734
+276%
增持
VV
VANGUARD INDEX FDS
+$6.0M
351,091
+3%
减持
NVDA
NVIDIA CORPORATION
+$6.0M
54,250
-13%
增持
SCHW
SCHWAB CHARLES CORP
+$6.0M
122,575
+2332%
减持
MSFT
MICROSOFT CORP
+$5.8M
125,344
-1%
清仓
—
ATLAS CORP
-$5.8M
0
-100%
减持
IJJ
ISHARES TR
-$5.7M
185,327
-24%
建仓
RVNU
DBX ETF TR
+$5.4M
216,078
增持
IWP
ISHARES TR
+$5.2M
545,963
+3%
减持
EEMV
ISHARES INC
-$5.1M
29,632
-77%
增持
VO
VANGUARD INDEX FDS
+$5.0M
208,118
+9%
减持
EFG
ISHARES TR
-$4.7M
30,459
-66%
减持
VTI
VANGUARD INDEX FDS
-$4.7M
219,740
-15%
增持
ITOT
ISHARES TR
+$4.7M
402,695
+8%
减持
IVW
ISHARES TR
+$4.6M
855,930
-0%
减持
ILCV
ISHARES TR
-$4.6M
1,088,672
-7%
减持
VLUE
ISHARES TR
-$4.6M
42,949
-54%
增持
META
META PLATFORMS INC
+$4.5M
48,201
+2%
建仓
JAVA
J P MORGAN EXCHANGE TRADED F
+$4.4M
86,652
增持
COWZ
PACER FDS TR
+$4.3M
575,447
+17%
减持
GOVT
ISHARES TR
-$4.2M
44,272
-81%
增持
USHY
ISHARES TR
+$4.0M
385,783
+38%
增持
VB
VANGUARD INDEX FDS
+$4.0M
240,231
+6%
增持
VOT
VANGUARD INDEX FDS
+$3.9M
158,047
+6%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$3.9M
176,367
-13%
增持
AGGY
WISDOMTREE TR
+$3.9M
493,162
+19%
增持
SPAB
SPDR SER TR
+$3.8M
1,057,590
+13%
增持
GOOGL
ALPHABET INC
+$3.8M
186,912
+6%
减持
MBB
ISHARES TR
-$3.6M
40,984
-49%
减持
AGG
ISHARES TR
-$3.6M
246,197
-15%
增持
VBR
VANGUARD INDEX FDS
+$3.6M
232,187
+11%
减持
IWS
ISHARES TR
-$3.6M
574,775
-6%
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$3.5M
196,055
清仓
—
FORD MTR CO DEL
-$3.4M
0
-100%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$3.4M
241,741
+70%
建仓
DBMF
LITMAN GREGORY FDS TR
+$3.4M
128,198
清仓
—
INVESCO DB MULTI-SECTOR COMM
-$3.4M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$3.2M
890,790
+4%
增持
GLD
SPDR GOLD TR
+$3.2M
81,553
+18%
建仓
CWI
SPDR INDEX SHS FDS
+$3.2M
122,469
减持
SPTM
SPDR SER TR
-$3.0M
254,591
-24%
清仓
—
MACQUARIE GLOBAL INFRASTRUCT
-$3.0M
0
-100%
减持
SHYD
VANECK ETF TRUST
-$3.0M
12,515
-91%
清仓
WTMF
WISDOMTREE TR
-$2.9M
0
-100%
减持
SJNK
SPDR SER TR
-$2.9M
38,157
-76%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$2.7M
74,687
+327%
减持
IMCV
ISHARES TR
-$2.7M
461,277
-8%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.7M
283,366
+23%
减持
VOE
VANGUARD INDEX FDS
-$2.5M
396,568
-4%
增持
SPTL
SPDR SER TR
+$2.5M
100,512
+357%
减持
IWB
ISHARES TR
+$2.5M
183,125
-1%
减持
USMV
ISHARES TR
-$2.4M
330,538
-10%
增持
GOOG
ALPHABET INC
+$2.4M
102,860
+10%
增持
IUSG
ISHARES TR
+$2.4M
180,619
+8%
建仓
TD
TORONTO DOMINION BK ONT
+$2.3M
38,301
增持
PFE
PFIZER INC
+$2.3M
131,830
+119%
增持
IQLT
ISHARES TR
+$2.3M
633,794
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
175,201
-10%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.3M
837,386
-1%
清仓
FCTR
FIRST TR EXCHANGE-TRADED FD
-$2.2M
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.2M
10,365
-40%
减持
QUAL
ISHARES TR
+$2.2M
279,230
-2%
减持
VXUS
VANGUARD STAR FDS
-$2.2M
281,986
-18%
清仓
JMOM
J P MORGAN EXCHANGE TRADED F
-$2.1M
0
-100%
减持
ILCB
ISHARES TR
+$2.1M
640,307
-1%
增持
SPYM
SPDR SER TR
+$2.1M
205,390
+19%
增持
VYMI
VANGUARD WHITEHALL FDS
+$2.1M
290,217
+9%
增持
IAU
ISHARES GOLD TR
+$2.0M
645,432
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.0M
366,021
+8%
减持
BND
VANGUARD BD INDEX FDS
-$2.0M
527,498
-7%
减持
AMGN
AMGEN INC
-$2.0M
5,181
-58%
增持
IJK
ISHARES TR
+$1.9M
108,171
+28%
减持
TLH
ISHARES TR
-$1.9M
2,661
-87%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$1.9M
40,286
+124%
增持
SQ
BLOCK INC
+$1.9M
40,396
+182%
减持
UUP
INVESCO DB US DLR INDEX TR
-$1.8M
23,279
-74%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
52,073
+3%
减持
EUSB
ISHARES TR
-$1.8M
34,735
-55%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$1.8M
118,377
+93%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.8M
100,246
+22%
增持
BA
BOEING CO
+$1.8M
58,715
+4%
减持
RWK
INVESCO EXCH TRADED FD TR II
-$1.7M
3,469
-85%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
92,296
+6%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$1.7M
78,400
+1%
增持
USFR
WISDOMTREE TR
+$1.7M
79,693
+72%
建仓
EAGG
ISHARES TR
+$1.7M
34,359
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.6M
508,137
-0%
增持
DIS
DISNEY WALT CO
+$1.6M
75,401
+10%
清仓
SCHR
SCHWAB STRATEGIC TR
-$1.6M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.5M
119,634
-24%
增持
DFUS
DIMENSIONAL ETF TRUST
+$1.5M
377,230
+3%
增持
STIP
ISHARES TR
+$1.5M
190,705
+6%
增持
SLYV
SPDR SER TR
+$1.5M
367,938
+3%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.5M
855,489
+2%
增持
CALF
PACER FDS TR
+$1.4M
148,506
+26%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.4M
131,689
+110%
清仓
ULST
SSGA ACTIVE ETF TR
-$1.4M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
20,389
+193%
增持
LGLV
SPDR SER TR
+$1.4M
24,216
+68%
增持
BIDU
BAIDU INC
+$1.3M
18,734
+43%
增持
PTNQ
PACER FDS TR
+$1.3M
28,517
+447%
增持
CDC
VICTORY PORTFOLIOS II
+$1.3M
51,407
+73%
清仓
NYF
ISHARES TR
-$1.3M
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.2M
90,931
+30%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
9,156
+26%
减持
ICVT
ISHARES TR
-$1.2M
46,054
-29%
减持
REGL
PROSHARES TR
-$1.2M
16,946
-49%
增持
TFLO
ISHARES TR
+$1.2M
204,865
+12%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$1.2M
334,216
+17%
增持
IWL
ISHARES TR
+$1.1M
130,388
+2%
增持
ABBV
ABBVIE INC
+$1.1M
29,496
+34%
减持
ARKK
ARK ETF TR
-$1.1M
58,792
-47%
增持
ITA
ISHARES TR
+$1.1M
29,255
+45%
清仓
COMT
ISHARES U S ETF TR
-$1.1M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$1.1M
84,301
+17%
增持
MRK
MERCK & CO INC
+$1.1M
42,112
+38%
