Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。
- 持股檔數
- 351
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 802,855 | $5,643 萬 | 4.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 24,577 | $5,069 萬 | 3.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 348,372 | $4,115 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,986 | $3,371 萬 | 2.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 245,547 | $2,999 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,375 | $2,591 萬 | 1.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 166,702 | $2,585 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,946 | $2,471 萬 | 1.8% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 125,270 | $2,298 萬 | 1.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 191,442 | $2,279 萬 | 1.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 201,441 | $2,250 萬 | 1.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,920 | $2,184 萬 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 61,188 | $2,179 萬 | 1.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 146,651 | $2,074 萬 | 1.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 170,747 | $2,048 萬 | 1.5% | – | – | – |
| SHOPShopify Inc. | Stock | 18,424 | $2,039 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 94,625 | $2,004 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,078 | $1,799 萬 | 1.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 72,159 | $1,781 萬 | 1.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 93,501 | $1,761 萬 | 1.3% | – | – | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,950,702 | $1,728 萬 | 1.3% | – | – | – |
| ACNAccenture plc | Stock | 58,911 | $1,627 萬 | 1.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 92,500 | $1,592 萬 | 1.2% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 175,701 | $1,482 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30,600 | $1,455 萬 | 1.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 566,404 | $1,414 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,856 | $1,406 萬 | 1.0% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 81,263 | $1,371 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,753 | $1,330 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 103,438 | $1,240 萬 | 0.9% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 18,862 | $1,165 萬 | 0.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 106,377 | $1,162 萬 | 0.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 67,754 | $1,067 萬 | 0.8% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 18,003 | $1,058 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 61,711 | $1,014 萬 | 0.8% | – | – | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 799,615 | $935.6 萬 | 0.7% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 24,632 | $934.3 萬 | 0.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 39,932 | $928.2 萬 | 0.7% | – | – | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 69,152 | $923.5 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 191,959 | $882.5 萬 | 0.7% | – | – | – |
| MELIMercadolibre Inc | COM | 5,985 | $881.0 萬 | 0.7% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 111,621 | $867.2 萬 | 0.6% | – | – | 歷史 |
| DSV as ADR26251A108 | ADR | 84,446 | $830.4 萬 | 0.6% | – | – | – |
| CSLLYCSL Ltd | ADR | 81,752 | $823.9 萬 | 0.6% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 21,013 | $807.1 萬 | 0.6% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 37,097 | $802.5 萬 | 0.6% | – | – | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 101,314 | $794.9 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 137,649 | $725.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 23,314 | $711.7 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 180,675 | $699.1 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 118,487 | $691.0 萬 | 0.5% | – | – | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 156,170 | $690.9 萬 | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 24,880 | $689.5 萬 | 0.5% | – | – | 歷史 |
| RMDResmed Inc | COM | 35,136 | $681.7 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,544 | $677.3 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 104,841 | $671.0 萬 | 0.5% | – | – | 歷史 |
| Experian PLC30215C101 | COM | 193,633 | $667.1 萬 | 0.5% | – | – | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 106,572 | $650.0 萬 | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 27,700 | $642.2 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,926 | $639.2 萬 | 0.5% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 56,471 | $632.0 萬 | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 28,260 | $622.9 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,043 | $622.7 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,488 | $599.3 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,839 | $589.3 萬 | 0.4% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 82,912 | $581.9 萬 | 0.4% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 158,037 | $580.9 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 25,322 | $570.0 萬 | 0.4% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,628 | $534.9 萬 | 0.4% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,255 | $529.2 萬 | 0.4% | – | – | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 184,375 | $528.9 萬 | 0.4% | – | – | – |
| RACEFerrari N.V. | COM | 25,186 | $527.1 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,650 | $515.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,119 | $514.3 萬 | 0.4% | – | – | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 72,389 | $513.7 萬 | 0.4% | – | – | – |
| STESTERIS plc | SHS USD | 26,270 | $500.4 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 34,883 | $493.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 65,264 | $481.3 萬 | 0.4% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 26,765 | $479.2 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 23,852 | $472.4 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,978 | $471.6 萬 | 0.4% | – | – | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 100,862 | $451.3 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 77,561 | $451.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 32,672 | $442.5 萬 | 0.3% | – | – | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 175,482 | $439.5 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 45,014 | $434.1 萬 | 0.3% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 111,545 | $422.8 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 84,148 | $411.1 萬 | 0.3% | – | – | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 108,866 | $409.6 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 10,678 | $409.1 萬 | 0.3% | – | – | 歷史 |
| ITGartner Inc | COM | 22,322 | $407.5 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 17,584 | $404.6 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,731 | $398.5 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 28,906 | $384.2 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 19,935 | $384.1 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 21,716 | $383.7 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,070 | $374.6 萬 | 0.3% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 10,362 | $372.4 萬 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 26,915 | $333.5 萬 | 0.2% | – | – | 歷史 |
| SONSonoco Products Co | COM | 52,546 | $332.6 萬 | 0.2% | – | – | 歷史 |