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Equitable控股 · 13F 持仓分析
期权收益计算器 机构排行

Equitable控股

Equitable Holdings, Inc.EQHNo.424
最新持仓市值 (Q2 2026)
$167.49亿
环比变动 Q1 2026
+$12.14亿+7.8%
持仓股票数
1799
新买入
222
加仓
751
减仓
787
清仓
112
持股不变
39
股价 vs SPYEquitable控股 (EQH)S&P 500 (SPY)
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托SPYG
3.2%1.27%$5.36亿453.1万股$1.98亿466.8万股-13.6万股-2.92%减仓
I景顺QQQ信托VOO
2.97%2.66%$4.98亿67.6万股$4.14亿67.6万股-405股-0.06%减仓
IiShares安硕信托IVV
2.32%1.41%$3.88亿51.8万股$2.18亿64.9万股-13.1万股-20.19%减仓
S道富SPYV
1.91%1.79%$3.20亿526.3万股$2.78亿489.9万股+36.4万股+7.43%加仓
苹果AAPL
1.81%1.91%$3.03亿104.7万股$2.97亿110.5万股-5.8万股-5.25%减仓
英伟达NVDA
1.59%1.69%$2.67亿133.2万股$2.62亿141.7万股-8.5万股-5.97%减仓
SSPDR行业精选信托XLK
1.47%1.79%$2.47亿134.0万股$2.78亿135.4万股-1.3万股-0.99%减仓
SSPDR标普500 ETFSPY
1.44%1.31%$2.41亿32.2万股$2.04亿29.9万股+2.3万股+7.67%加仓
V先锋领航指数基金VUG
1.31%1.51%$2.19亿254.2万股$2.34亿65.2万股+189.0万股+289.65%加仓
V先锋领航指数基金VOO
1.28%0.7%$2.15亿31.2万股$1.09亿36.7万股-5.5万股-14.90%减仓
V先锋领航斯科茨代尔基金VONG
1.16%2.12%$1.94亿157.5万股$3.29亿155.7万股+1.9万股+1.19%加仓
V先锋领航全球基金VGT
1.13%1.77%$1.89亿164.6万股$2.75亿21.3万股+143.4万股+673.90%加仓
V先锋领航指数基金VTV
1.1%0.83%$1.84亿84.6万股$1.28亿114.6万股-30.1万股-26.22%减仓
亚马逊AMZN
1.08%1.17%$1.81亿75.9万股$1.82亿80.0万股-4.1万股-5.14%减仓
B贝莱德ETF信托DYNF
1.04%0.86%$1.74亿256.1万股$1.33亿218.9万股+37.2万股+16.98%加仓
SSPDR道富系列信托BIL
0.91%0.85%$1.53亿166.9万股$1.32亿144.9万股+22.0万股+15.17%加仓
IiShares安硕信托IEFA
0.89%0.76%$1.49亿155.1万股$1.18亿151.4万股+3.7万股+2.47%加仓
G通用动力VTI
0.88%0.85%$1.47亿39.7万股$1.32亿39.3万股+3,396股+0.86%加仓
微软MSFT
0.87%1.28%$1.46亿39.3万股$1.99亿44.5万股-5.2万股-11.72%减仓
J摩根大通交易所交易基金JEPI
0.85%0.75%$1.42亿253.4万股$1.16亿214.4万股+38.9万股+18.15%加仓
SSPDR道富指数基金SPDW
0.83%0.78%$1.39亿275.8万股$1.21亿271.7万股+4.1万股+1.52%加仓
V先锋领航斯科茨代尔基金VCIT
0.83%1.2%$1.39亿167.5万股$1.86亿157.9万股+9.6万股+6.09%加仓
AAlphabet Inc Class CGOOG
0.78%0.77%$1.31亿37.0万股$1.20亿38.7万股-1.7万股-4.48%减仓
J摩根大通交易所交易基金JEPQ
0.77%0.51%$1.30亿215.2万股$7,895.5万215.5万股-2,838股-0.13%减仓
I景顺·S&PSPHQ
0.77%0.69%$1.29亿143.7万股$1.07亿143.1万股+5,560股+0.39%加仓
V先锋领航指数基金VB
0.76%0.7%$1.27亿41.9万股$1.09亿42.3万股-4,184股-0.99%减仓
JJPMORGAN U.S. MOMENTUM FACTORJMOM
0.73%0.55%$1.21亿142.2万股$8,600.0万126.2万股+16.0万股+12.65%加仓
V先锋领航·MIDVO
0.72%0.7%$1.20亿149.3万股$1.09亿37.6万股+111.7万股+297.13%加仓
I景顺交易所交易基金IISPMO
0.69%0.54%$1.15亿71.2万股$8,450.8万71.1万股+483股+0.07%加仓
I景顺交易所交易基金信托RSP
0.68%0.66%$1.14亿53.4万股$1.03亿53.9万股-4,424股-0.82%减仓
谷歌AGOOGL
0.68%0.65%$1.13亿31.7万股$1.00亿32.4万股-7,615股-2.35%减仓
IiShares安硕·MSCIQUAL
0.67%0.66%$1.12亿51.0万股$1.03亿51.7万股-6,898股-1.33%减仓
V先锋领航白厅基金VYM
0.65%0.64%$1.08亿68.6万股$9,936.6万69.2万股-6,097股-0.88%减仓
博通AVGO
0.61%0.57%$1.03亿27.2万股$8,822.4万26.3万股+8,494股+3.22%加仓
F第一信托交易所交易基金RDVY
0.61%0.56%$1.02亿125.9万股$8,679.2万124.9万股+1.0万股+0.81%加仓
V先锋领航斯科茨代尔基金VONV
0.6%0.9%$1.01亿94.7万股$1.39亿93.7万股+9,590股+1.02%加仓
C资本集团股息价值CCBG
0.56%0.54%$9,342.6万189.6万股$8,319.1万191.0万股-1.4万股-0.75%减仓
IiShares安硕·COREIJH
0.56%0.19%$9,339.0万121.1万股$3,004.0万138.5万股-17.4万股-12.57%减仓
伯克希尔哈撒韦BRK.B
0.55%0.68%$9,204.6万18.4万股$1.06亿21.2万股-2.8万股-13.23%减仓
IiShares安硕·COREIJR
0.52%0.05%$8,783.9万59.2万股$758.9万62.8万股-3.6万股-5.76%减仓
I景顺·NASDAQ 100 ETFQQQM
0.52%0.47%$8,783.6万29.0万股$7,241.2万28.6万股+3,596股+1.26%加仓
Meta平台META
0.52%0.61%$8,704.6万15.5万股$9,551.8万14.8万股+6,378股+4.30%加仓
摩根大通JPM
0.52%0.59%$8,626.1万26.4万股$9,135.2万28.9万股-2.6万股-8.85%减仓
I景顺·S&PRWL
0.49%0.39%$8,237.1万64.5万股$6,096.7万53.2万股+11.2万股+21.08%加仓
S道富SPYM
0.48%0.33%$7,959.7万90.6万股$5,201.3万64.8万股+25.7万股+39.69%加仓
WWORLD GOLD TRGLD
0.45%0.48%$7,601.4万95.7万股$7,387.0万86.5万股+9.2万股+10.62%加仓
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
0.43%0.34%$7,242.5万87.7万股$5,207.4万11.8万股+75.9万股+645.40%加仓
特斯拉TSLA
0.43%0.49%$7,179.5万17.1万股$7,595.8万17.4万股-3,419股-1.96%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.43%0.44%$7,127.8万30.1万股$6,871.8万31.3万股-1.2万股-3.80%减仓
SSPDR黄金信托GLD
0.42%0.49%$7,098.6万19.3万股$7,651.0万19.2万股+982股+0.51%加仓

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