Equitable Holdings, Inc. 13F 持仓 · 2026年Q2
Equitable Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,799 只证券，申报市值合计 167.49 亿美元。前几大持仓：SPYG（3.20%）、QQQ（2.97%）、IVV（2.32%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $536.0M | 3.20% | 4.5M | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $497.8M | 2.97% | 676,059 | 减持 |
| 3 | IVV | ISHARES TR | $387.9M | 2.32% | 517,971 | 减持 |
| 4 | SPYV | SPDR SERIES TRUST | $319.6M | 1.91% | 5.3M | 增持 |
| 5 | AAPL | APPLE INC | $303.1M | 1.81% | 1.0M | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $266.6M | 1.59% | 1.3M | 减持 |
| 7 | XLK | SELECT SECTOR SPDR TR | $247.0M | 1.47% | 1.3M | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $240.8M | 1.44% | 322,426 | 增持 |
| 9 | VUG | VANGUARD INDEX FDS | $219.0M | 1.31% | 2.5M | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $214.6M | 1.28% | 312,492 | 减持 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $193.6M | 1.16% | 1.6M | 增持 |
| 12 | VGT | VANGUARD WORLD FD | $188.8M | 1.13% | 1.6M | 增持 |
| 13 | VTV | VANGUARD INDEX FDS | $184.3M | 1.10% | 845,551 | 减持 |
| 14 | AMZN | AMAZON COM INC | $180.8M | 1.08% | 758,685 | 减持 |
| 15 | DYNF | BLACKROCK ETF TRUST | $174.2M | 1.04% | 2.6M | 增持 |
| 16 | BIL | SPDR SERIES TRUST | $152.9M | 0.91% | 1.7M | 增持 |
| 17 | IEFA | ISHARES TR | $149.1M | 0.89% | 1.6M | 增持 |
| 18 | VTI | VANGUARD INDEX FDS | $146.8M | 0.88% | 396,816 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $146.4M | 0.87% | 392,554 | 减持 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $142.4M | 0.85% | 2.5M | 增持 |
| 21 | SPDW | SPDR INDEX SHS FDS | $138.9M | 0.83% | 2.8M | 增持 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $138.8M | 0.83% | 1.7M | 增持 |
| 23 | GOOG | ALPHABET INC | $130.7M | 0.78% | 369,888 | 减持 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | $129.6M | 0.77% | 2.2M | 减持 |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | $129.5M | 0.77% | 1.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR