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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 118,487 | $691.0 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 180,675 | $699.1 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 23,314 | $711.7 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 137,649 | $725.5 萬 | 0.5% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 101,314 | $794.9 萬 | 0.6% | – | – | – |
| IAC Interactivecorp New44891N109 | COM | 37,097 | $802.5 萬 | 0.6% | – | – | – |
| ILMNIllumina, Inc. | COM | 21,013 | $807.1 萬 | 0.6% | – | – | 歷史 |
| CSLLYCSL Ltd | ADR | 81,752 | $823.9 萬 | 0.6% | – | – | 歷史 |
| DSV as ADR26251A108 | ADR | 84,446 | $830.4 萬 | 0.6% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 111,621 | $867.2 萬 | 0.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 5,985 | $881.0 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 191,959 | $882.5 萬 | 0.7% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 69,152 | $923.5 萬 | 0.7% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 39,932 | $928.2 萬 | 0.7% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 24,632 | $934.3 萬 | 0.7% | – | – | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 799,615 | $935.6 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 61,711 | $1,014 萬 | 0.8% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 18,003 | $1,058 萬 | 0.8% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 67,754 | $1,067 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 106,377 | $1,162 萬 | 0.9% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 18,862 | $1,165 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 103,438 | $1,240 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,753 | $1,330 萬 | 1.0% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 81,263 | $1,371 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,856 | $1,406 萬 | 1.0% | – | – | 歷史 |
| SHCSotera Health Co | COM | 566,404 | $1,414 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30,600 | $1,455 萬 | 1.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 175,701 | $1,482 萬 | 1.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 92,500 | $1,592 萬 | 1.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 58,911 | $1,627 萬 | 1.2% | – | – | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,950,702 | $1,728 萬 | 1.3% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 93,501 | $1,761 萬 | 1.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 72,159 | $1,781 萬 | 1.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,078 | $1,799 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 94,625 | $2,004 萬 | 1.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 18,424 | $2,039 萬 | 1.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 170,747 | $2,048 萬 | 1.5% | – | – | – |
| AXPAmerican Express Co | Stock | 146,651 | $2,074 萬 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 61,188 | $2,179 萬 | 1.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,920 | $2,184 萬 | 1.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 201,441 | $2,250 萬 | 1.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 191,442 | $2,279 萬 | 1.7% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 125,270 | $2,298 萬 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,946 | $2,471 萬 | 1.8% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 166,702 | $2,585 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,375 | $2,591 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 245,547 | $2,999 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,986 | $3,371 萬 | 2.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 348,372 | $4,115 萬 | 3.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,577 | $5,069 萬 | 3.8% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 802,855 | $5,643 萬 | 4.2% | – | – | – |