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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 83
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$50.4M
1,135,410
+95%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$37.8M
797,935
-48%
减持
SPYG
SPDR SER TR
+$27.5M
5,552,330
-0%
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
VUG
VANGUARD INDEX FDS
+$26.5M
808,829
+2%
减持
VTV
VANGUARD INDEX FDS
-$22.4M
1,013,656
-9%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$20.8M
3,285,277
-0%
增持
AMZN
AMAZON COM INC
+$20.3M
436,800
+8%
增持
SPTI
SPDR SER TR
+$16.6M
994,484
+160%
减持
SPDW
SPDR INDEX SHS FDS
-$15.5M
2,730,272
-6%
增持
FDVV
FIDELITY COVINGTON TRUST
+$14.5M
319,680
+978%
减持
IEF
ISHARES TR
-$14.3M
12,856
-92%
增持
GOOG
ALPHABET INC
+$14.1M
204,593
+37%
减持
TSLA
TESLA INC
+$13.9M
118,186
-9%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$13.8M
5,349
-96%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$13.6M
309,489
-18%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$12.8M
30,912
-95%
减持
XLE
SELECT SECTOR SPDR TR
-$11.3M
114,086
-52%
增持
IVV
ISHARES TR
+$10.9M
586,668
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$10.8M
145,845
-27%
减持
IVW
ISHARES TR
-$10.2M
160,175
-42%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$9.7M
213,069
+22%
减持
SPTS
SPDR SER TR
-$8.5M
231,005
-55%
增持
META
META PLATFORMS INC
+$7.9M
77,127
+18%
增持
—
ASML HOLDING N V
+$7.3M
14,500
+333%
减持
COWZ
PACER FDS TR
-$7.1M
826,678
-11%
减持
AGG
ISHARES TR
-$7.0M
430,054
-10%
清仓
USCI
UNITED STS COMMODITY INDEX F
-$6.9M
0
-100%
减持
SPAB
SPDR SER TR
-$6.8M
2,808,080
-5%
清仓
DUHP
DIMENSIONAL ETF TRUST
-$6.6M
0
-100%
增持
LLY
ELI LILLY & CO
+$6.4M
26,226
+68%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$6.3M
900,983
+11%
增持
SPSM
SPDR SER TR
+$6.2M
751,711
+24%
建仓
PYLD
PIMCO ETF TR
+$5.8M
222,198
减持
AAPL
APPLE INC
+$5.8M
590,409
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.7M
23,909
-21%
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$5.6M
88,458
+101%
增持
UTEN
RBB FD INC
+$5.4M
741,856
+29%
增持
FBND
FIDELITY MERRIMACK STR TR
+$5.4M
313,447
+69%
清仓
RSPG
INVESCO EXCHANGE TRADED FD T
-$5.3M
0
-100%
增持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$5.3M
130,346
+104%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$5.1M
551,877
+25%
减持
IWD
ISHARES TR
-$5.0M
390,861
-4%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$5.0M
177,118
-0%
减持
IJR
ISHARES TR
-$4.9M
542,520
-6%
增持
VB
VANGUARD INDEX FDS
+$4.9M
323,299
+5%
增持
EVTR
MORGAN STANLEY ETF TRUST
+$4.8M
124,217
+374%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.7M
139,989
-11%
减持
NVO
NOVO-NORDISK A S
-$4.7M
51,276
-33%
增持
XLF
SELECT SECTOR SPDR TR
+$4.5M
589,210
+11%
增持
MRK
MERCK & CO INC
+$4.3M
139,239
+66%
增持
BND
VANGUARD BD INDEX FDS
+$4.3M
566,159
+17%
减持
IWM
ISHARES TR
-$4.3M
108,367
-15%
减持
XLP
SELECT SECTOR SPDR TR
-$4.2M
124,956
-26%
增持
AVGO
BROADCOM INC
+$4.2M
66,496
+2%
增持
IJK
ISHARES TR
+$4.1M
139,976
+50%
减持
HYDB
ISHARES TR
-$4.1M
25,680
-77%
增持
AMD
ADVANCED MICRO DEVICES INC
-$4.1M
96,687
+1%
增持
IEFA
ISHARES TR
-$4.1M
1,438,046
+7%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$4.0M
313,340
-13%
增持
IUSG
ISHARES TR
+$4.0M
264,891
+6%
减持
SMH
VANECK ETF TRUST
-$4.0M
38,812
-29%
增持
VOO
VANGUARD INDEX FDS
+$4.0M
233,305
+1%
减持
PG
PROCTER AND GAMBLE CO
-$3.9M
49,224
-30%
减持
NVDA
NVIDIA CORPORATION
+$3.8M
865,664
-6%
增持
MTUM
ISHARES TR
+$3.8M
22,508
+446%
增持
VTI
VANGUARD INDEX FDS
+$3.8M
302,850
+2%
增持
XLY
SELECT SECTOR SPDR TR
+$3.7M
42,731
+46%
减持
ILCG
ISHARES TR
-$3.7M
2,753,845
-8%
减持
XLK
SELECT SECTOR SPDR TR
+$3.7M
988,898
-1%
建仓
BLK
BLACKROCK INC
+$3.6M
3,544
增持
IJH
ISHARES TR
+$3.6M
1,186,315
+5%
减持
GOOGL
ALPHABET INC
+$3.5M
214,290
-4%
增持
BINC
BLACKROCK ETF TRUST II
+$3.5M
287,016
+35%
增持
BILS
SPDR SER TR
+$3.5M
103,097
+52%
清仓
—
BLACKROCK INC
-$3.4M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$3.4M
214,305
+47%
增持
COST
COSTCO WHSL CORP NEW
+$3.4M
27,021
+12%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.4M
138,083
+141%
减持
IWY
ISHARES TR
-$3.4M
153,991
-14%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.3M
19,971
+22%
增持
AMJB
JPMORGAN CHASE FINL CO LLC
+$3.3M
822,219
+12%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$3.3M
82,544
+64%
增持
VOE
VANGUARD INDEX FDS
+$3.2M
382,694
+9%
增持
VO
VANGUARD INDEX FDS
+$3.2M
281,926
+4%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$3.2M
594,103
+27%
减持
EPI
WISDOMTREE TR
-$3.1M
87,922
-38%
减持
IUSV
ISHARES TR
-$3.1M
183,581
-13%
减持
IWS
ISHARES TR
-$3.0M
471,494
-3%
增持
V
VISA INC
+$3.0M
63,640
+2%
减持
TLT
ISHARES TR
-$3.0M
116,766
-13%
增持
GLDM
WORLD GOLD TR
+$2.9M
559,372
+12%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$2.9M
336,502
+33%
增持
SPMD
SPDR SER TR
+$2.8M
415,752
+14%
减持
RWR
SPDR SER TR
-$2.8M
3,929
-87%
清仓
—
ISHARES TR
-$2.8M
0
-100%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$2.8M
181,510
+37%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.7M
1,087,680
+4%
增持
EFA
ISHARES TR
+$2.7M
420,013
+21%
增持
IMCV
ISHARES TR
+$2.7M
453,205
+12%
减持
ILCB
ISHARES TR
-$2.7M
393,698
-10%
减持
HYGH
ISHARES U S ETF TR
-$2.6M
5,349
-85%
增持
IAU
ISHARES GOLD TR
+$2.6M
528,696
+11%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.6M
506,491
+5%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.6M
556,474
+16%
减持
MUB
ISHARES TR
-$2.6M
325,488
-5%
增持
SHOP
SHOPIFY INC
+$2.6M
67,209
+17%
减持
ILCV
ISHARES TR
-$2.5M
924,013
-2%
增持
GEV
GE VERNOVA INC
+$2.4M
18,778
+28%
减持
IMCG
ISHARES TR
-$2.4M
140,056
-21%
减持
IEMG
ISHARES INC
-$2.4M
342,720
-3%
增持
QGRO
AMERICAN CENTY ETF TR
+$2.4M
160,298
+8%
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$2.4M
53,406
-26%
建仓
UTES
ETFIS SER TR I
+$2.3M
36,808
增持
IOO
ISHARES TR
+$2.3M
115,922
+22%
增持
VXUS
VANGUARD STAR FDS
-$2.3M
502,678
+2%
增持
NOW
SERVICENOW INC
+$2.2M
6,269
+27%
增持
SCHW
SCHWAB CHARLES CORP
+$2.2M
166,280
+7%
增持
WMT
WALMART INC
+$2.2M
153,991
+6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$2.2M
289,983
+0%
减持
EUFN
ISHARES TR
-$2.2M
37,073
-70%
减持
DIVI
FRANKLIN TEMPLETON ETF TR
-$2.1M
61,535
-49%
增持
NFLX
NETFLIX INC
+$2.1M
8,494
+10%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$2.1M
652,294
-2%
减持
DLS
WISDOMTREE TR
-$2.1M
11,793
-71%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.1M
482,027
+341%
增持
BA
BOEING CO
+$2.0M
76,688
+1%
增持
BSJU
INVESCO EXCH TRD SLF IDX FD
+$2.0M
103,496
+320%
增持
AUSF
GLOBAL X FDS
+$2.0M
119,208
+69%
减持
DFAI
DIMENSIONAL ETF TRUST
-$1.9M
277,156
-12%
增持
FLOT
ISHARES TR
+$1.9M
161,373
+30%
增持
IQLT
ISHARES TR
-$1.9M
785,272
+5%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$1.8M
11,722
-86%
增持
IYW
ISHARES TR
+$1.8M
98,676
+8%
增持
SLYG
SPDR SER TR
+$1.8M
276,821
+11%
增持
SCZ
ISHARES TR
-$1.8M
270,840
+0%
增持
CRM
SALESFORCE INC
+$1.8M
24,152
+6%
减持
GBIL
GOLDMAN SACHS ETF TR
-$1.8M
110,082
-14%
增持
MSTR
MICROSTRATEGY INC
+$1.8M
14,806
+0%
增持
DFUS
DIMENSIONAL ETF TRUST
+$1.8M
520,654
+3%
减持
SPYM
SPDR SER TR
-$1.7M
349,809
-9%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.7M
969,230
+7%
建仓
SUSL
ISHARES TR
+$1.7M
16,552
增持
SHV
ISHARES TR
+$1.7M
27,906
+125%
增持
IWB
ISHARES TR
+$1.7M
138,279
+1%
减持
VGT
VANGUARD WORLD FD
+$1.6M
324,519
-5%
增持
MA
MASTERCARD INCORPORATED
+$1.6M
23,227
+8%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$1.6M
768,375
-0%
增持
SJNK
SPDR SER TR
+$1.6M
261,544
+35%
增持
LVHI
LEGG MASON ETF INVT
+$1.6M
179,883
+44%
