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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 118
减持 22
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$59.5M
510,979
-56%
增持
QQQ
INVESCO QQQ TR
+$59.3M
602,079
+15%
增持
IVV
ISHARES TR
+$57.3M
565,819
+14%
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
SPYG
SPDR SER TR
+$41.6M
4,848,820
+5%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$38.1M
3,273,227
+3%
增持
SPAB
SPDR SER TR
+$31.8M
2,256,640
+110%
增持
VTV
VANGUARD INDEX FDS
+$30.9M
1,246,853
+11%
增持
XLK
SELECT SECTOR SPDR TR
+$30.1M
1,008,815
+1%
增持
SPYV
SPDR SER TR
+$27.4M
2,998,780
+10%
减持
ILCG
ISHARES TR
+$26.0M
3,188,227
-0%
减持
VGT
VANGUARD WORLD FDS
+$23.8M
366,364
-1%
减持
IGM
ISHARES TR
+$22.8M
374,950
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$22.2M
222,900
+14%
增持
VOO
VANGUARD INDEX FDS
+$20.5M
247,446
+11%
减持
VUG
VANGUARD INDEX FDS
+$19.6M
663,062
-3%
增持
AAPL
APPLE INC
+$19.1M
591,479
+7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$17.0M
295,480
+41%
增持
MSFT
MICROSOFT CORP
+$14.0M
167,223
+8%
增持
IJH
ISHARES TR
+$13.9M
211,128
+18%
增持
AMZN
AMAZON COM INC
+$12.3M
342,063
+9%
增持
IJR
ISHARES TR
+$11.7M
450,066
+15%
增持
IWP
ISHARES TR
+$11.6M
588,791
+8%
增持
IEFA
ISHARES TR
+$11.6M
1,342,148
+4%
增持
VTI
VANGUARD INDEX FDS
+$10.6M
263,180
+8%
增持
VBR
VANGUARD INDEX FDS
+$10.5M
235,534
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.3M
126,420
+27%
增持
VOE
VANGUARD INDEX FDS
+$10.2M
466,612
+6%
增持
AGG
ISHARES TR
+$10.1M
375,394
+30%
增持
SPDW
SPDR INDEX SHS FDS
+$9.6M
2,248,269
+4%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$9.3M
295,124
-48%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$8.6M
773,280
+8%
增持
NVDA
NVIDIA CORPORATION
+$8.6M
83,310
+11%
增持
VB
VANGUARD INDEX FDS
+$7.9M
263,736
+3%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$7.8M
284,761
+108%
增持
MUB
ISHARES TR
+$7.5M
267,332
+28%
增持
VYM
VANGUARD WHITEHALL FDS
+$7.5M
454,847
+9%
增持
IWD
ISHARES TR
+$7.4M
475,401
+1%
减持
IWF
ISHARES TR
+$7.0M
368,831
-6%
增持
QUAL
ISHARES TR
+$7.0M
316,889
+5%
增持
IMCV
ISHARES TR
+$6.8M
596,472
+8%
增持
COWZ
PACER FDS TR
+$6.6M
766,130
+14%
增持
VO
VANGUARD INDEX FDS
+$6.6M
237,553
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.3M
774,923
-20%
增持
IWY
ISHARES TR
+$6.3M
95,940
+40%
增持
IVW
ISHARES TR
+$6.2M
795,756
+2%
增持
SPTM
SPDR SER TR
+$6.0M
279,625
+42%
增持
JPM
JPMORGAN CHASE & CO
+$5.9M
177,265
+6%
增持
—
ISHARES TR
+$5.7M
906,274
+36%
减持
IWS
ISHARES TR
+$5.5M
539,617
-2%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$5.5M
1,013,440
+3%
减持
VV
VANGUARD INDEX FDS
+$5.4M
299,853
-2%
减持
VONV
VANGUARD SCOTTSDALE FDS
+$5.2M
1,041,187
-1%
增持
META
META PLATFORMS INC
+$5.1M
68,466
+8%
增持
IEMG
ISHARES INC
+$5.1M
311,299
+39%
减持
STIP
ISHARES TR
-$4.9M
114,218
-32%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$4.9M
86,135
+154%
增持
CALF
PACER FDS TR
+$4.9M
294,267
+33%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.8M
96,470
+24%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.7M
197,167
+6%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$4.7M
571,246
+10%
增持
VXUS
VANGUARD STAR FDS
+$4.7M
400,027
+16%
增持
DFAC
DIMENSIONAL ETF TRUST
+$4.6M
943,481
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.6M
78,187
+16%
增持
DGRW
WISDOMTREE TR
+$4.5M
651,387
+0%
增持
SLYV
SPDR SER TR
+$4.2M
365,909
+1%
增持
OEF
ISHARES TR
+$4.2M
22,786
+400%
增持
SPTI
SPDR SER TR
+$4.1M
338,034
+68%
增持
JNK
SPDR SER TR
+$4.1M
118,602
+51%
增持
SLYG
SPDR SER TR
+$4.1M
210,528
+14%
增持
FNDF
SCHWAB STRATEGIC TR
+$4.1M
232,589
+97%
增持
VYMI
VANGUARD WHITEHALL FDS
+$4.0M
384,623
+10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
706,737
+3%
清仓
—
ADVANCED MICRO DEVICES INC
-$3.9M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.8M
0
-100%
减持
BA
BOEING CO
+$3.7M
61,864
-5%
减持
DNL
WISDOMTREE TR
-$3.7M
157,174
-45%
增持
GDIV
HARBOR ETF TRUST
+$3.7M
291,653
+1262%
减持
ISTB
ISHARES TR
-$3.6M
52,343
-60%
增持
SCHD
SCHWAB STRATEGIC TR
+$3.6M
351,775
+7%
增持
SPTL
SPDR SER TR
+$3.6M
318,725
+47%
增持
V
VISA INC
+$3.5M
51,173
+20%
建仓
QQQE
DIREXION SHS ETF TR
+$3.5M
41,435
增持
SPHY
SPDR SER TR
+$3.4M
231,768
+155%
增持
DFUS
DIMENSIONAL ETF TRUST
+$3.3M
426,385
+6%
清仓
—
ISHARES TR
-$3.3M
0
-100%
增持
GLD
SPDR GOLD TR
+$3.2M
108,603
+6%
增持
GOOGL
ALPHABET INC
+$3.2M
215,203
+5%
增持
AGGY
WISDOMTREE TR
+$3.2M
558,021
+8%
增持
MDYV
SPDR SER TR
+$3.2M
123,339
+36%
建仓
GLDM
WORLD GOLD TR
+$3.1M
74,891
增持
COST
COSTCO WHSL CORP NEW
+$3.0M
18,363
+13%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$2.9M
898,726
-0%
清仓
—
ACTIVISION BLIZZARD INC
-$2.9M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$2.9M
145,922
+10%
减持
SDY
SPDR SER TR
-$2.9M
91,449
-26%
增持
DSI
ISHARES TR
+$2.9M
37,004
+498%
增持
USMV
ISHARES TR
+$2.8M
379,485
+3%
增持
BND
VANGUARD BD INDEX FDS
+$2.7M
567,580
+2%
增持
IUSG
ISHARES TR
+$2.7M
245,306
+2%
增持
IQLT
ISHARES TR
+$2.7M
664,068
+0%
增持
XLC
SELECT SECTOR SPDR TR
+$2.7M
92,961
+50%
增持
SPSM
SPDR SER TR
+$2.6M
399,393
+3%
增持
SPMD
SPDR SER TR
+$2.6M
346,996
+6%
增持
PULS
PGIM ETF TR
+$2.5M
229,355
+29%
增持
RTH
VANECK ETF TRUST
+$2.5M
15,560
+524%
减持
LGLV
SPDR SER TR
-$2.5M
7,543
-72%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$2.5M
334,477
+7%
增持
IBTL
ISHARES TR
+$2.5M
265,807
+74%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.4M
70,362
+281%
增持
IHI
ISHARES TR
+$2.4M
197,140
+16%
增持
TSLA
TESLA INC
+$2.4M
111,248
+10%
增持
DGRO
ISHARES TR
+$2.4M
312,562
+7%
增持
IWN
ISHARES TR
+$2.4M
24,751
+132%
增持
IJT
ISHARES TR
+$2.4M
60,014
+28%
增持
MINT
PIMCO ETF TR
+$2.4M
32,937
+258%
减持
VOT
VANGUARD INDEX FDS
+$2.4M
137,319
-4%
增持
IWO
ISHARES TR
+$2.3M
14,412
+151%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$2.3M
65,916
+26%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
24,567
+17%
增持
HD
HOME DEPOT INC
+$2.3M
28,304
+14%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$2.3M
80,355
+2%
增持
MOAT
VANECK ETF TRUST
+$2.3M
117,631
+15%
建仓
XBIL
RBB FD INC
+$2.2M
44,821
增持
XLF
SELECT SECTOR SPDR TR
+$2.2M
201,977
+25%
增持
VRIG
INVESCO ACTIVELY MANAGED ETF
+$2.2M
233,585
+62%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$2.2M
301,729
+12%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$2.2M
133,110
+17%
增持
FLOT
ISHARES TR
+$2.2M
100,795
+75%
增持
SCHW
SCHWAB CHARLES CORP
+$2.1M
137,603
+3%
增持
DBP
INVESCO DB MULTI-SECTOR COMM
+$2.1M
405,760
+6%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.1M
17,954
+29%
增持
EFA
ISHARES TR
+$2.1M
214,299
+5%
增持
MA
MASTERCARD INCORPORATED
+$2.1M
15,105
+38%
减持
XLB
SELECT SECTOR SPDR TR
-$2.1M
26,889
-52%
减持
GMOM
CAMBRIA ETF TR
-$2.1M
206,984
-28%
增持
LQD
ISHARES TR
+$2.0M
121,731
+8%
建仓
AFRM
AFFIRM HLDGS INC
+$2.0M
40,825
增持
IUSV
ISHARES TR
+$2.0M
148,316
+5%
增持
—
JPMORGAN CHASE & CO
+$2.0M
510,601
+15%
增持
NVO
NOVO-NORDISK A S
+$2.0M
29,972
+144%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$2.0M
225,407
+67%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.0M
453,255
+9%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.9M
138,158
+14%
增持
PTNQ
PACER FDS TR
+$1.9M
89,478
+40%
增持
EFG
ISHARES TR
+$1.9M
61,775
+31%
清仓
SPYX
SPDR SER TR
-$1.9M
0
-100%
建仓
HYBL
SSGA ACTIVE TR
+$1.9M
67,291
增持
FLCH
FRANKLIN TEMPLETON ETF TR
+$1.9M
128,661
+1145%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.8M
871,013
-7%
增持
BX
BLACKSTONE INC
+$1.8M
62,689
+5%
