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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 116
减持 30
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$103.2M
1,853,767
+3478%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$72.0M
1,922,556
+178%
增持
QQQ
INVESCO QQQ TR
+$34.6M
629,974
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。
+7%
减持
VUG
VANGUARD INDEX FDS
-$28.5M
792,014
-8%
增持
AAPL
APPLE INC
+$28.2M
811,521
+7%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$27.9M
1,426,110
+75%
增持
GOOG
ALPHABET INC
+$27.2M
301,831
+9%
增持
DYNF
BLACKROCK ETF TRUST
+$25.2M
1,976,400
+23%
减持
SPYG
SPDR SERIES TRUST
-$24.0M
4,910,340
-6%
增持
SPYV
SPDR SERIES TRUST
+$23.9M
5,165,300
+6%
增持
GOOGL
ALPHABET INC
+$23.6M
288,195
+5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$22.1M
1,455,853
+23%
增持
VTV
VANGUARD INDEX FDS
+$19.3M
1,302,280
+6%
增持
AMZN
AMAZON COM INC
+$18.3M
641,585
+9%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$16.3M
580,152
+33%
增持
VOO
VANGUARD INDEX FDS
+$16.0M
302,489
+7%
增持
LLY
ELI LILLY & CO
+$14.9M
35,192
+17%
增持
NVDA
NVIDIA CORPORATION
+$14.6M
1,106,230
+8%
增持
SPDW
SPDR INDEX SHS FDS
+$13.6M
2,585,420
+9%
增持
GLDM
WORLD GOLD TR
+$13.4M
815,693
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$13.3M
289,891
+5%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$13.1M
2,781,940
-5%
增持
IEF
ISHARES TR
+$12.5M
139,134
+1386%
减持
SCHD
SCHWAB STRATEGIC TR
-$10.9M
1,139,550
-26%
增持
GLD
SPDR GOLD TR
+$10.7M
180,522
+5%
增持
IVE
ISHARES TR
+$10.2M
295,029
+16%
增持
IAU
ISHARES GOLD TR
+$9.8M
738,586
+7%
减持
IVV
ISHARES TR
+$9.7M
644,891
-0%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$9.6M
1,358,890
+8%
增持
IWM
ISHARES TR
+$9.2M
154,489
+30%
增持
AGG
ISHARES TR
+$8.5M
498,197
+21%
增持
SPHY
SPDR SERIES TRUST
+$8.5M
716,517
+103%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$8.5M
139,432
-55%
减持
ILCV
ISHARES TR
-$8.0M
610,386
-16%
减持
IJJ
ISHARES TR
-$7.9M
16,553
-79%
增持
AVGO
BROADCOM INC
+$7.9M
121,594
+18%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$7.9M
1,109,250
+11%
增持
IVW
ISHARES TR
+$7.8M
275,616
+27%
增持
MU
MICRON TECHNOLOGY INC
+$7.6M
45,037
+45%
增持
IEFA
ISHARES TR
+$7.1M
1,448,044
+3%
增持
VTI
VANGUARD INDEX FDS
+$7.0M
393,707
+3%
增持
IJH
ISHARES TR
+$6.9M
1,344,695
+7%
增持
SLV
ISHARES SILVER TR
+$6.7M
265,294
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.5M
107,799
+5%
增持
VYM
VANGUARD WHITEHALL FDS
+$6.2M
653,253
+5%
增持
SPEM
SPDR INDEX SHS FDS
+$6.2M
1,212,590
+12%
增持
EEM
ISHARES TR
+$5.9M
218,978
+94%
增持
LQD
ISHARES TR
+$5.9M
327,646
+21%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$5.8M
352,645
+13%
减持
EFA
ISHARES TR
-$5.8M
397,387
-16%
增持
ITA
ISHARES TR
+$5.8M
96,826
+35%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$5.6M
647,478
+15%
增持
VB
VANGUARD INDEX FDS
+$5.5M
387,308
+4%
增持
DFIV
DIMENSIONAL ETF TRUST
+$5.5M
596,720
+13%
增持
DFIS
DIMENSIONAL ETF TRUST
+$5.5M
176,139
+1519%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$5.3M
38,102
+36%
增持
PID
INVESCO EXCHANGE TRADED FD T
+$5.3M
727,943
+44%
减持
SHY
ISHARES TR
-$5.2M
83,747
-43%
增持
BINC
BLACKROCK ETF TRUST II
+$5.1M
848,119
+14%
增持
IJR
ISHARES TR
+$5.0M
564,366
+7%
增持
XLF
SELECT SECTOR SPDR TR
+$5.0M
732,102
+12%
增持
SPYM
SPDR SERIES TRUST
+$4.9M
583,941
+9%
增持
IYH
ISHARES TR
+$4.9M
139,802
+94%
增持
USHY
ISHARES TR
+$4.8M
564,497
+31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.7M
42,460
+45%
增持
QTUM
ETF SER SOLUTIONS
+$4.6M
66,947
+160%
减持
GWX
SPDR INDEX SHS FDS
-$4.6M
110,036
-51%
增持
XLU
SELECT SECTOR SPDR TR
+$4.6M
616,604
+147%
增持
BAI
BLACKROCK ETF TRUST
+$4.6M
484,232
+43%
增持
IWD
ISHARES TR
+$4.6M
362,438
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$4.6M
536,365
-8%
增持
XLB
SELECT SECTOR SPDR TR
+$4.6M
134,198
+684%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.6M
350,466
+6%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.5M
302,405
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.4M
200,252
+5%
增持
SPTL
SPDR SERIES TRUST
+$4.4M
302,348
+127%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.4M
31,331
+54%
减持
XLRE
SELECT SECTOR SPDR TR
-$4.3M
125,561
-44%
增持
ORCL
ORACLE CORP
-$4.3M
53,142
+2%
增持
VXUS
VANGUARD STAR FDS
+$4.2M
724,252
+6%
增持
SMH
VANECK ETF TRUST
+$4.1M
67,795
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.1M
29,804
+7%
增持
VFVA
VANGUARD WELLINGTON FD
+$4.1M
188,842
+15%
增持
FDVV
FIDELITY COVINGTON TRUST
+$4.0M
270,251
+33%
增持
AMJB
JPMORGAN CHASE FINL CO LLC
+$4.0M
1,196,060
+11%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$4.0M
687,647
+13%
增持
XLE
SELECT SECTOR SPDR TR
+$3.9M
334,118
+171%
增持
VYMI
VANGUARD WHITEHALL FDS
+$3.9M
506,609
+3%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$3.9M
204,989
+22%
增持
SGOV
ISHARES TR
+$3.8M
100,044
+62%
增持
FELG
FIDELITY COVINGTON TRUST
+$3.6M
1,029,490
+8%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.6M
0
-100%
增持
FESM
FIDELITY COVINGTON TRUST
+$3.6M
117,558
+383%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.5M
638,994
+18%
减持
V
VISA INC
-$3.5M
67,034
-15%
减持
XLP
SELECT SECTOR SPDR TR
-$3.5M
137,744
-24%
增持
IEMG
ISHARES INC
+$3.5M
572,352
+8%
建仓
BALT
INNOVATOR ETFS TRUST
+$3.5M
105,359
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$3.5M
52,892
增持
MSFT
MICROSOFT CORP
+$3.4M
275,394
+10%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$3.4M
153,888
+39%
增持
ADBE
ADOBE INC
+$3.4M
22,253
+77%
增持
SPSB
SPDR SERIES TRUST
+$3.4M
451,499
+33%
增持
GOVT
ISHARES TR
+$3.3M
1,005,270
+17%
增持
GPIX
GOLDMAN SACHS ETF TR
+$3.3M
275,467
+28%
增持
DGRO
ISHARES TR
+$3.2M
499,151
+8%
增持
BSJV
INVESCO EXCH TRD SLF IDX FD
+$3.2M
241,455
+99%
增持
MUB
ISHARES TR
+$3.2M
451,925
+6%
减持
TLT
ISHARES TR
-$3.2M
93,951
-26%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$3.2M
869,949
+1%
增持
META
META PLATFORMS INC
+$3.2M
114,274
+16%
减持
TFLO
ISHARES TR
-$3.1M
208,194
-23%
增持
—
EXXON MOBIL CORP
+$3.1M
140,180
+15%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$3.1M
108,934
+5%
增持
BA
BOEING CO
+$3.1M
105,618
+15%
增持
ABBV
ABBVIE INC
+$3.0M
79,119
+22%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$3.0M
273,005
+32%
增持
GEV
GE VERNOVA INC
+$3.0M
29,654
+11%
减持
JAAA
JANUS DETROIT STR TR
-$3.0M
405,509
-12%
减持
VBR
VANGUARD INDEX FDS
-$3.0M
193,127
-8%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$3.0M
109,604
+132%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$2.9M
36,037
-56%
减持
JNK
SPDR SERIES TRUST
-$2.9M
136,187
-17%
增持
IQLT
ISHARES TR
+$2.9M
1,135,280
+3%
减持
BIL
SPDR SERIES TRUST
-$2.9M
359,743
-8%
减持
XLV
SELECT SECTOR SPDR TR
-$2.8M
185,665
-18%
增持
UBER
UBER TECHNOLOGIES INC
+$2.8M
165,340
+51%
增持
SPMD
SPDR SERIES TRUST
+$2.8M
525,998
+9%
增持
MTUM
ISHARES TR
+$2.8M
44,659
+37%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$2.8M
139,533
-14%
减持
DBP
INVESCO DB MULTI-SECTOR COMM
-$2.7M
142,529
-27%
增持
LVHI
LEGG MASON ETF INVT
+$2.7M
570,221
+8%
建仓
IAT
ISHARES TR
+$2.7M
49,307
减持
XSMO
INVESCO EXCHANGE TRADED FD T
-$2.7M
17,999
-67%
增持
JPM
JPMORGAN CHASE & CO.
+$2.7M
209,630
+2%
增持
IUSV
ISHARES TR
+$2.6M
231,021
+10%
减持
VV
VANGUARD INDEX FDS
-$2.6M
319,892
-5%
增持
JNJ
JOHNSON & JOHNSON
+$2.6M
82,171
+6%
减持
MSTR
STRATEGY INC
-$2.6M
12,412
-11%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.6M
989,650
+6%
增持
FEZ
SPDR INDEX SHS FDS
+$2.5M
145,442
+32%
增持
DGRW
WISDOMTREE TR
+$2.5M
809,551
+3%
增持
IWR
ISHARES TR
+$2.5M
208,824
+15%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.5M
1,003,850
+5%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.5M
10,250
+38%
减持
IBTL
ISHARES TR
-$2.5M
33,047
-78%
增持
IUSG
ISHARES TR
+$2.5M
276,433
+3%
减持
IYF
ISHARES TR
-$2.5M
32,901
-38%
增持
XLK
SELECT SECTOR SPDR TR
-$2.4M
1,797,171
+94%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$2.3M
215,617
+76%
