Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 364
- 較 2021 年第 1 季 +13
- 總值
- $15.6 億
- 較 2021 年第 1 季 +$2.17 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,133,958 | $7,194 萬 | 4.6% | +2,133,958 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 880,805 | $6,456 萬 | 4.1% | +77,950+9.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,363 | $5,949 萬 | 3.8% | −214−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 347,842 | $4,318 萬 | 2.8% | −530−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 146,388 | $3,966 萬 | 2.5% | +3,402+2.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 662,309 | $3,630 萬 | 2.3% | +662,309 | 新進 | – |
| AAPLApple Inc. | Stock | 240,444 | $3,293 萬 | 2.1% | −5,103−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,568 | $2,899 萬 | 1.9% | −378−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,397 | $2,889 萬 | 1.9% | +22+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 164,838 | $2,838 萬 | 1.8% | −1,864−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,916 | $2,618 萬 | 1.7% | −508−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,668 | $2,526 萬 | 1.6% | −3,252−3.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 814,929 | $2,449 萬 | 1.6% | +814,929 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 124,819 | $2,393 萬 | 1.5% | −451−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 200,656 | $2,382 萬 | 1.5% | −785−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 94,511 | $2,210 萬 | 1.4% | −114−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 73,173 | $2,200 萬 | 1.4% | +1,014+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,012 | $2,191 萬 | 1.4% | −1,176−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 105,052 | $2,172 萬 | 1.4% | +11,551+12.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 162,339 | $2,123 萬 | 1.4% | −8,408−4.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 59,851 | $2,081 萬 | 1.3% | −1,227−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,911 | $2,047 萬 | 1.3% | −22,740−15.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 189,014 | $2,020 萬 | 1.3% | −2,428−1.3% | 減碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,188,837 | $1,968 萬 | 1.3% | +238,135+12.2% | 加碼 | – |
| SHCSotera Health Co | COM | 811,405 | $1,966 萬 | 1.3% | +245,001+43.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 95,167 | $1,857 萬 | 1.2% | +2,667+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,775 | $1,744 萬 | 1.1% | −825−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,427 | $1,574 萬 | 1.0% | +1,674+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,894 | $1,471 萬 | 0.9% | −9,017−15.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 79,348 | $1,381 萬 | 0.9% | −1,915−2.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,568 | $1,222 萬 | 0.8% | −2,186−3.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 17,970 | $1,163 萬 | 0.7% | −33−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 103,870 | $1,161 萬 | 0.7% | −2,507−2.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 132,858 | $1,070 萬 | 0.7% | −42,843−24.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 92,038 | $1,067 萬 | 0.7% | −11,400−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,839 | $1,056 萬 | 0.7% | −31,017−26.1% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 879,171 | $1,041 萬 | 0.7% | +79,556+9.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 14,461 | $999.0 萬 | 0.6% | −4,401−23.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 188,722 | $986.5 萬 | 0.6% | −3,237−1.7% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 61,674 | $967.4 萬 | 0.6% | −7,478−10.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 5,867 | $914.0 萬 | 0.6% | −118−2.0% | 減碼 | 歷史 |
| DSV as ADR26251A108 | ADR | 77,471 | $903.4 萬 | 0.6% | −6,975−8.3% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 18,982 | $898.2 萬 | 0.6% | −2,031−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,466 | $897.3 萬 | 0.6% | −7,245−11.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 107,747 | $828.6 萬 | 0.5% | −15,413−12.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,729 | $778.4 萬 | 0.5% | +79+0.8% | 加碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 72,183 | $772.7 萬 | 0.5% | −9,569−11.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30,728 | $764.7 萬 | 0.5% | −9,204−23.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,602 | $754.4 萬 | 0.5% | −4,534−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,499 | $749.3 萬 | 0.5% | +185+0.8% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 156,252 | $747.5 萬 | 0.5% | +82+0.1% | 加碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 98,453 | $740.4 萬 | 0.5% | −2,861−2.8% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 156,781 | $728.7 萬 | 0.5% | −1,256−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,858 | $715.7 萬 | 0.5% | −185−1.0% | 減碼 | 歷史 |
| Experian PLC30215C101 | COM | 185,822 | $715.2 萬 | 0.5% | −7,811−4.0% | 減碼 | – |
| BACBank of America Corp | Stock | 168,252 | $693.7 萬 | 0.4% | −12,423−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,766 | $691.5 萬 | 0.4% | +444+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,098 | $687.7 萬 | 0.4% | −10,551−7.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,376 | $653.1 萬 | 0.4% | −2,504−10.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,675 | $641.6 萬 | 0.4% | −1,869−13.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,993 | $640.4 萬 | 0.4% | +154+1.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 49,789 | $620.6 萬 | 0.4% | −6,682−11.8% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 17,002 | $620.5 萬 | 0.4% | −253−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,715 | $612.2 萬 | 0.4% | −4,211−5.1% | 減碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 99,152 | $607.5 萬 | 0.4% | −7,420−7.0% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,082 | $600.2 萬 | 0.4% | −29,539−26.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,183 | $591.5 萬 | 0.4% | −517−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,154 | $589.2 萬 | 0.4% | −334−2.9% | 減碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 160,624 | $588.6 萬 | 0.4% | −14,858−8.5% | 減碼 | – |
| TGTTarget Corp | Stock | 24,223 | $585.5 萬 | 0.4% | +371+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,119 | $574.5 萬 | 0.4% | −2,141−7.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 36,834 | $567.8 萬 | 0.4% | +36,834 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,096 | $567.5 萬 | 0.4% | −532−11.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 275,094 | $552.6 萬 | 0.4% | +142,646+107.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 10,678 | $523.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 159,750 | $522.8 萬 | 0.3% | −24,625−13.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 25,019 | $515.5 萬 | 0.3% | −167−0.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 72,910 | $512.2 萬 | 0.3% | −10,002−12.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,132 | $511.8 萬 | 0.3% | −10,987−11.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,461 | $504.6 萬 | 0.3% | −1,809−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,053 | $498.5 萬 | 0.3% | +1,075+3.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 83,362 | $493.8 萬 | 0.3% | −786−0.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,535 | $487.2 萬 | 0.3% | +9,535 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 87,648 | $486.4 萬 | 0.3% | −30,839−26.0% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 98,564 | $481.7 萬 | 0.3% | −2,298−2.3% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 24,618 | $481.2 萬 | 0.3% | −2,147−8.0% | 減碼 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 68,082 | $479.0 萬 | 0.3% | −4,307−5.9% | 減碼 | – |
| Shenzhou International Gro82322R109 | SA | 185,094 | $467.4 萬 | 0.3% | +185,094 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,867 | $447.6 萬 | 0.3% | −203−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,779 | $447.0 萬 | 0.3% | +2,218+2.9% | 加碼 | 歷史 |
| Evolution30051E104 | ADR | 28,176 | $445.6 萬 | 0.3% | +28,176 | 新進 | – |
| PGProcter & Gamble Co | Stock | 32,766 | $442.1 萬 | 0.3% | +94+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,647 | $439.2 萬 | 0.3% | −5,236−15.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 18,338 | $437.9 萬 | 0.3% | +754+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,161 | $435.0 萬 | 0.3% | −745−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 135,042 | $433.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 93,490 | $415.1 萬 | 0.3% | −15,376−14.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,658 | $413.2 萬 | 0.3% | +1,243+11.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,593 | $380.6 萬 | 0.2% | −17,671−27.1% | 減碼 | – |
| ITGartner Inc | COM | 15,503 | $375.5 萬 | 0.2% | −6,819−30.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 37,097 | $802.5 萬 | 0.6% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 111,545 | $422.8 萬 | 0.3% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 87,275 | $118.0 萬 | 0.1% | 歷史 |
| SRCE1st Source Corp | COM | 12,100 | $57.6 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 50,075 | $50.1 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 3,813 | $40.0 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 15,899 | $36.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 26,730 | $35.1 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,073 | $34.2 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,087 | $30.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 486 | $30.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,688 | $29.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,225 | $28.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,006 | $26.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,764 | $24.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,250 | $22.8 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 13,469 | $22.7 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 996 | $21.6 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 707 | $20.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 968 | $20.1 萬 | <0.1% | 歷史 |