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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 117
减持 28
方向
标的
Δ市值
现股数(环比)
减持
SPYG
SPDR SERIES TRUST
-$326.2M
4,667,597
-5%
增持
IVV
ISHARES TR
-$223.2M
649,001
+1%
减持
VUG
VANGUARD INDEX FDS
-$152.2M
652,398
-18%
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
ILCG
ISHARES TR
-$139.0M
991,892
-57%
减持
VTV
VANGUARD INDEX FDS
-$120.5M
1,146,092
-12%
增持
BIL
SPDR SERIES TRUST
+$99.6M
1,449,055
+303%
增持
VOO
VANGUARD INDEX FDS
-$80.4M
367,224
+21%
增持
AAPL
APPLE INC
+$76.0M
1,105,458
+36%
增持
IWP
ISHARES TR
-$71.0M
555,162
+3%
减持
IGM
ISHARES TR
+$68.5M
1,077,783
-33%
增持
MSFT
MICROSOFT CORP
+$65.9M
444,667
+61%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$63.9M
1,579,346
+8%
增持
IJR
ISHARES TR
-$60.2M
628,458
+11%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$59.1M
937,175
+8%
增持
IJH
ISHARES TR
-$58.7M
1,385,190
+3%
增持
NVDA
NVIDIA CORPORATION
+$55.5M
1,416,706
+28%
减持
VGT
VANGUARD WORLD FD
+$46.5M
212,727
-30%
减持
IWS
ISHARES TR
+$46.5M
406,855
-1%
增持
AVGO
BROADCOM INC
+$46.1M
263,474
+117%
增持
VOT
VANGUARD INDEX FDS
-$43.3M
197,788
+6%
减持
FELG
FIDELITY COVINGTON TRUST
-$42.3M
14,477
-99%
增持
SGOV
ISHARES TR
+$36.1M
458,991
+359%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$36.1M
538,722
+54%
增持
MDYV
SPDR SERIES TRUST
+$35.4M
369,007
+25%
增持
BND
VANGUARD BD INDEX FDS
-$34.3M
836,357
+23%
增持
AMZN
AMAZON COM INC
+$33.5M
799,797
+25%
建仓
IGEB
ISHARES TR
+$33.3M
729,956
减持
ITOT
ISHARES TR
-$33.0M
195,916
-12%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$32.8M
2,154,947
+12%
减持
LQD
ISHARES TR
-$32.3M
34,285
-90%
增持
IWM
ISHARES TR
-$30.0M
159,768
+3%
增持
TBIL
RBB FD INC
+$28.0M
777,872
+260%
增持
IGV
ISHARES TR
+$27.1M
550,965
+89%
增持
QQQ
INVESCO QQQ TR
+$26.8M
676,464
+7%
增持
GOOG
ALPHABET INC
+$25.6M
387,252
+28%
增持
WMT
WALMART INC
+$24.6M
429,691
+89%
增持
JPM
JPMORGAN CHASE & CO
+$23.8M
289,120
+38%
增持
JNJ
JOHNSON & JOHNSON
+$21.1M
170,552
+108%
增持
IWB
ISHARES TR
+$21.1M
150,714
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$21.0M
1,910,057
+34%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$20.8M
245,526
-54%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$20.6M
532,466
+51%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$20.4M
321,144
+6%
增持
META
META PLATFORMS INC
+$20.1M
148,155
+30%
减持
XLK
SELECT SECTOR SPDR TR
+$19.7M
1,353,729
-25%
建仓
MEAR
ISHARES U S ETF TR
+$19.4M
385,125
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$18.7M
663,333
+240%
增持
IWR
ISHARES TR
-$18.5M
223,419
+7%
增持
EMR
EMERSON ELEC CO
+$18.0M
156,552
+706%
减持
DGRW
WISDOMTREE TR
-$17.4M
614,688
-24%
增持
EFA
ISHARES TR
-$17.3M
442,789
+11%
增持
VV
VANGUARD INDEX FDS
-$16.5M
323,899
+1%
减持
USHY
ISHARES TR
+$15.6M
533,875
-5%
增持
ITA
ISHARES TR
+$15.4M
167,739
+73%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$15.3M
711,104
+23%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$15.2M
1,271,653
+28%
减持
SPYV
SPDR SERIES TRUST
-$15.1M
4,898,740
-5%
增持
V
VISA INC
+$14.9M
113,333
+69%
减持
IAU
ISHARES GOLD TR
-$14.8M
690,721
-6%
减持
SLYG
SPDR SERIES TRUST
-$14.5M
182,166
-46%
增持
RTX
RTX CORPORATION
+$14.2M
164,102
+85%
增持
TSLA
TESLA INC
+$13.9M
174,116
+26%
增持
MOAT
VANECK ETF TRUST
+$13.9M
220,334
+188%
增持
CSCO
CISCO SYS INC
+$13.7M
272,220
+184%
增持
NOW
SERVICENOW INC
+$13.6M
145,324
+182%
增持
DYNF
BLACKROCK ETF TRUST
+$12.9M
2,189,312
+11%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$12.6M
980,811
+43%
减持
SPAB
SPDR SERIES TRUST
-$12.4M
1,722,770
-22%
建仓
IEZ
ISHARES TR
+$11.8M
408,835
增持
QUAL
ISHARES TR
+$11.7M
517,330
+13%
增持
—
EXXON MOBIL CORP
+$11.4M
213,465
+52%
增持
PANW
PALO ALTO NETWORKS INC
+$11.4M
123,366
+110%
增持
NEAR
ISHARES U S ETF TR
+$11.2M
229,277
+2196%
增持
IEFA
ISHARES TR
-$11.1M
1,513,975
+5%
增持
LLY
ELI LILLY & CO
+$11.1M
46,965
+33%
增持
GARP
ISHARES TR
+$10.9M
199,842
+407%
增持
VO
VANGUARD INDEX FDS
+$10.8M
375,949
+11%
增持
PULS
PGIM ETF TR
+$10.8M
478,478
+84%
减持
IWD
ISHARES TR
+$10.7M
343,631
-5%
增持
ABT
ABBOTT LABORATORIES
+$10.5M
156,511
+167%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$10.5M
52,285
+564%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$10.4M
1,261,920
+14%
建仓
GXPT
GLOBAL X FDS
+$10.3M
413,783
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$10.2M
2,144,440
+16%
增持
GOOGL
ALPHABET INC
+$10.2M
324,406
+13%
增持
IAI
ISHARES TR
+$10.1M
82,973
+293%
增持
SPTS
SPDR SERIES TRUST
+$10.0M
1,038,830
+49%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$9.8M
1,556,697
-44%
增持
MCD
MCDONALDS CORP
+$9.4M
58,570
+107%
增持
VB
VANGUARD INDEX FDS
+$9.4M
423,322
+9%
增持
COST
COSTCO WHOLESALE CORPORATION
+$9.2M
48,248
+22%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$9.1M
1,431,340
+9%
减持
VTIP
VANGUARD MALVERN FDS
-$9.1M
343,298
-2%
增持
AMGN
AMGEN INC
+$9.1M
42,411
+163%
增持
IYZ
ISHARES TR
+$9.0M
289,800
+317%
增持
CVX
CHEVRON CORPORATION
+$9.0M
126,276
+55%
增持
PEP
PEPSICO INC
+$9.0M
94,329
+164%
增持
PM
PHILIP MORRIS INTL INC
+$9.0M
106,309
+104%
增持
INCM
FRANKLIN TEMPLETON ETF TR
+$8.9M
327,590
+2350%
增持
CAT
CATERPILLAR INC
+$8.8M
36,174
+61%
增持
SHV
ISHARES TR
+$8.8M
138,295
+135%
增持
NEE
NEXTERA ENERGY INC
+$8.8M
162,553
+139%
增持
IDEV
ISHARES TR
+$8.8M
167,203
+174%
增持
XLE
SELECT SECTOR SPDR TR
+$8.7M
523,453
+57%
减持
VBR
VANGUARD INDEX FDS
-$8.7M
151,784
-21%
增持
MRK
MERCK & CO INC
+$8.7M
154,824
+93%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$8.7M
216,619
+33%
减持
—
ASML HLDG NV
-$8.6M
8,983
-49%
增持
VYMI
VANGUARD WHITEHALL FDS
+$8.4M
600,454
+19%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$8.4M
313,122
+14%
减持
MUB
ISHARES TR
-$8.4M
373,948
-17%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$8.2M
250,893
+155%
增持
HD
HOME DEPOT INC
+$8.1M
74,537
+49%
增持
KO
COCA COLA CO
+$8.0M
295,049
+56%
增持
DFIV
DIMENSIONAL ETF TRUST
+$8.0M
756,132
+27%
增持
VTWV
VANGUARD SCOTTSDALE FDS
+$7.9M
71,748
+224%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$7.8M
323,646
+58%
减持
IJK
ISHARES TR
-$7.7M
143,448
-28%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$7.6M
1,249,378
-8%
增持
IUSV
ISHARES TR
-$7.6M
331,227
+43%
增持
BAI
BLACKROCK ETF TRUST
+$7.5M
709,777
+47%
增持
SOXX
ISHARES TR
+$7.5M
53,633
+67%
增持
—
EATON CORP PLC
+$7.3M
26,926
+345%
减持
JNK
SPDR SERIES TRUST
-$7.3M
101,170
-26%
增持
XLY
SELECT SECTOR SPDR TR
+$7.2M
153,555
+66%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$7.2M
501,365
+94%
增持
GOVT
ISHARES TR
+$7.1M
1,313,590
+31%
增持
ORCL
ORACLE CORP
+$7.0M
90,217
+70%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.9M
88,097
+46%
增持
GEV
GE VERNOVA INC
+$6.9M
37,825
+28%
增持
XLB
SELECT SECTOR SPDR TR
+$6.9M
285,935
+113%
增持
PG
PROCTER & GAMBLE CO
+$6.8M
104,119
+84%
建仓
GRNY
TIDAL TRUST I
+$6.8M
285,543
增持
GLW
CORNING INC
+$6.8M
84,170
+182%
增持
EWG
ISHARES INC
+$6.7M
163,796
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$6.5M
588,378
+43%
增持
ADI
ANALOG DEVICES INC
+$6.5M
22,836
+852%
增持
UTEN
RBB FD INC
+$6.5M
845,161
+21%
减持
OEF
ISHARES TR
-$6.4M
33,633
-36%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$6.3M
299,466
+3%
增持
JIVE
J P MORGAN EXCHANGE TRADED F
+$6.2M
87,179
+592%
增持
CWI
SPDR INDEX SHS FDS
+$6.2M
264,466
+185%
增持
—
CHUBB LTD SWITZ
+$6.1M
26,847
+237%
增持
BLK
BLACKROCK INC
+$6.1M
10,477
+136%
增持
MA
MASTERCARD INCORPORATED
+$6.0M
46,458
+33%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.0M
289,449
+75%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$6.0M
511,081
+109%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$5.9M
398,372
+46%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$5.8M
166,035
+99%
增持
SPDW
SPDR INDEX SHS FDS
+$5.8M
2,716,598
+5%
