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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 83
减持 58
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$81.7M
241,297
-79%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$55.4M
3,060,834
-7%
建仓
FELG
FIDELITY COVINGTON TRUST
+$42.8M
1,358,700
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
DYNF
BLACKROCK ETF TRUST
+$41.9M
1,241,130
+242%
增持
VTV
VANGUARD INDEX FDS
+$41.7M
1,235,158
+22%
减持
ILCG
ISHARES TR
-$35.9M
2,603,789
-5%
减持
XLK
SELECT SECTOR SPDR TR
-$35.5M
941,833
-5%
减持
VGT
VANGUARD WORLD FD
-$27.6M
321,153
-1%
减持
IGM
ISHARES TR
-$26.6M
1,786,676
-3%
增持
SPYV
SPDR SER TR
+$25.4M
4,436,910
+13%
减持
IWY
ISHARES TR
-$24.3M
56,785
-63%
减持
QQQ
INVESCO QQQ TR
-$23.6M
512,949
-1%
增持
NVDA
NVIDIA CORPORATION
-$21.6M
873,199
+1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$20.7M
308,960
+274%
增持
VUG
VANGUARD INDEX FDS
-$20.7M
839,521
+4%
增持
IGV
ISHARES TR
+$19.4M
248,055
+812%
增持
IWL
ISHARES TR
+$18.9M
252,779
+130%
减持
IWF
ISHARES TR
-$18.5M
193,693
-12%
减持
VOE
VANGUARD INDEX FDS
-$18.4M
270,921
-29%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$17.6M
164,094
+7%
减持
ITOT
ISHARES TR
-$17.5M
322,665
-27%
减持
USMV
ISHARES TR
-$16.7M
190,837
-51%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$16.1M
365,046
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$15.7M
372,620
+297%
增持
BINC
BLACKROCK ETF TRUST II
+$14.2M
556,503
+94%
增持
TSLA
TESLA INC
-$14.1M
129,949
+10%
建仓
VFVA
VANGUARD WELLINGTON FD
+$12.7M
111,316
增持
GLDM
WORLD GOLD TR
+$12.2M
667,368
+19%
增持
SPYG
SPDR SER TR
-$12.2M
5,920,770
+7%
减持
FDVV
FIDELITY COVINGTON TRUST
-$11.6M
87,938
-72%
减持
IJR
ISHARES TR
-$11.4M
488,333
-10%
减持
GSLC
GOLDMAN SACHS ETF TR
-$11.1M
51,837
-64%
减持
IMTM
ISHARES TR
-$11.0M
43,683
-87%
减持
IWP
ISHARES TR
-$10.5M
507,835
-8%
减持
GSIE
GOLDMAN SACHS ETF TR
-$10.0M
196,061
-61%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$9.6M
603,403
-24%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$9.5M
1,241,670
+14%
增持
IQLT
ISHARES TR
+$9.1M
963,177
+23%
增持
IAU
ISHARES GOLD TR
+$8.7M
590,988
+12%
建仓
VTEI
VANGUARD MUN BD FDS
+$8.6M
88,590
增持
AAPL
APPLE INC
-$8.4M
627,852
+6%
减持
SPDW
SPDR INDEX SHS FDS
-$8.4M
2,329,262
-15%
增持
GLD
SPDR GOLD TR
+$8.2M
156,143
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$7.9M
1,729,280
+17%
减持
SPAB
SPDR SER TR
-$7.6M
2,449,210
-13%
减持
DBEF
DBX ETF TR
-$7.5M
182,872
-51%
减持
VB
VANGUARD INDEX FDS
-$7.4M
316,949
-2%
减持
FBND
FIDELITY MERRIMACK STR TR
-$6.9M
156,542
-50%
增持
TLH
ISHARES TR
+$6.9M
79,277
+490%
减持
XLI
SELECT SECTOR SPDR TR
-$6.8M
132,929
-28%
增持
LVHI
LEGG MASON ETF INVT
+$6.7M
377,051
+110%
减持
VBR
VANGUARD INDEX FDS
-$6.6M
183,902
-11%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$6.5M
7,276
-97%
增持
SGOV
ISHARES TR
+$6.5M
110,284
+141%
减持
CALF
PACER FDS TR
-$6.5M
240,713
-32%
减持
IJJ
ISHARES TR
-$6.4M
101,713
-32%
减持
MRK
MERCK & CO INC
-$6.2M
85,484
-39%
增持
IVE
ISHARES TR
+$6.1M
238,394
+16%
增持
AMZN
AMAZON COM INC
-$6.1M
471,699
+8%
增持
VXUS
VANGUARD STAR FDS
+$6.1M
574,899
+14%
减持
IJH
ISHARES TR
-$6.0M
1,163,540
-2%
减持
SLYG
SPDR SER TR
-$5.9M
230,598
-17%
增持
SPYM
SPDR SER TR
+$5.9M
455,954
+30%
增持
IJK
ISHARES TR
+$5.7M
221,820
+58%
减持
DNL
WISDOMTREE TR
-$5.7M
168,595
-48%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$5.7M
186,652
-19%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$5.6M
12,633
-88%
增持
VTEB
VANGUARD MUN BD FDS
+$5.6M
218,718
+109%
减持
QUAL
ISHARES TR
-$5.5M
444,989
-3%
减持
IUSG
ISHARES TR
-$5.5M
247,461
-7%
增持
JAAA
JANUS DETROIT STR TR
+$5.4M
321,459
+50%
增持
IVV
ISHARES TR
+$5.3M
624,144
+6%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$5.3M
820,802
+7%
增持
VTIP
VANGUARD MALVERN FDS
+$5.3M
277,709
+57%
减持
PYLD
PIMCO ETF TR
-$5.3M
18,130
-92%
增持
COST
COSTCO WHSL CORP NEW
+$5.2M
31,631
+17%
增持
VOT
VANGUARD INDEX FDS
+$5.1M
186,963
+17%
减持
JMOM
J P MORGAN EXCHANGE TRADED F
-$5.1M
841,088
-7%
增持
VTI
VANGUARD INDEX FDS
+$5.0M
337,573
+11%
增持
GOOGL
ALPHABET INC
-$5.0M
230,235
+7%
减持
EVTR
MORGAN STANLEY ETF TRUST
-$4.9M
25,018
-80%
增持
VO
VANGUARD INDEX FDS
+$4.8M
306,408
+9%
减持
JAVA
J P MORGAN EXCHANGE TRADED F
-$4.7M
35,730
-67%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$4.6M
727,622
+31%
增持
IVW
ISHARES TR
+$4.6M
224,328
+40%
建仓
IGF
ISHARES TR
+$4.4M
80,556
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$4.3M
79,413
+1019%
增持
OEF
ISHARES TR
+$4.3M
22,228
+272%
减持
IMCV
ISHARES TR
-$4.2M
396,704
-12%
增持
DFIV
DIMENSIONAL ETF TRUST
+$4.2M
417,642
+21%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.1M
101,809
+177%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.0M
532,212
+5%
减持
QGRO
AMERICAN CENTY ETF TR
-$4.0M
127,818
-20%
增持
QEFA
SPDR INDEX SHS FDS
+$4.0M
116,093
+63%
增持
JPM
JPMORGAN CHASE & CO.
+$3.9M
189,140
+7%
增持
FLOT
ISHARES TR
+$3.9M
237,789
+47%
建仓
VFMV
VANGUARD WELLINGTON FD
+$3.9M
30,840
增持
SPTI
SPDR SER TR
+$3.9M
1,106,860
+11%
减持
TTD
THE TRADE DESK INC
-$3.9M
52,959
-8%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$3.8M
280,592
+55%
建仓
FYLD
CAMBRIA ETF TR
+$3.8M
139,716
增持
V
VISA INC
+$3.8M
68,090
+7%
减持
SPTL
SPDR SER TR
-$3.7M
177,593
-46%
增持
MUB
ISHARES TR
+$3.7M
363,649
+12%
增持
AMJB
JPMORGAN CHASE FINL CO LLC
+$3.6M
856,631
+4%
建仓
BKLC
BNY MELLON ETF TRUST
+$3.5M
33,215
增持
VV
VANGUARD INDEX FDS
-$3.4M
320,505
+1%
增持
DGRW
WISDOMTREE TR
+$3.4M
725,811
+8%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$3.4M
105,301
+266%
增持
IMCG
ISHARES TR
+$3.4M
195,130
+39%
增持
IWD
ISHARES TR
+$3.3M
402,213
+3%
减持
IWM
ISHARES TR
-$3.3M
103,418
-5%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.2M
174,520
+137%
增持
SPY
SPDR S&P 500 ETF TR
+$3.2M
247,299
+7%
增持
LQD
ISHARES TR
+$3.2M
213,977
+14%
减持
ILCV
ISHARES TR
-$3.2M
879,360
-5%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
+$3.2M
310,811
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.2M
220,670
-41%
增持
DGRO
ISHARES TR
+$3.1M
388,959
+14%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.1M
284,195
+43%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.1M
658,589
+37%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$2.9M
275,761
+10%
减持
EFAV
ISHARES TR
-$2.8M
23,173
-65%
建仓
HIMU
BLACKROCK ETF TRUST II
+$2.8M
56,555
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$2.8M
39,304
-73%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.7M
430,972
+47%
增持
EFA
ISHARES TR
+$2.7M
421,803
+0%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$2.7M
61,345
-42%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$2.7M
439,333
+31%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.7M
299,896
+3%
增持
IEMG
ISHARES INC
+$2.6M
380,396
+11%
增持
SHY
ISHARES TR
+$2.6M
115,863
+36%
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$2.6M
33,591
-37%
增持
XLP
SELECT SECTOR SPDR TR
+$2.6M
151,828
+22%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.6M
245,549
+15%
增持
NFLX
NETFLIX INC
+$2.5M
10,845
+28%
减持
COWZ
PACER FDS TR
-$2.5M
806,343
-2%
增持
BND
VANGUARD BD INDEX FDS
+$2.5M
588,640
+4%
增持
SPSM
SPDR SER TR
-$2.5M
767,535
+2%
增持
MUNI
PIMCO ETF TR
+$2.5M
55,109
+681%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
26,772
+15%
减持
AGG
ISHARES TR
-$2.4M
396,742
-8%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.4M
244,533
+6%
减持
—
ON HLDG AG
-$2.4M
82,368
-25%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.4M
569,139
+19%
增持
CVX
CHEVRON CORP NEW
+$2.4M
71,042
+8%
减持
PXF
INVESCO EXCH TRADED FD TR II
-$2.4M
181,045
-26%
增持
JNK
SPDR SER TR
+$2.4M
137,507
+22%
增持
ABBV
ABBVIE INC
+$2.3M
63,495
+3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.3M
25,548
-17%
