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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 31,873 | $1.60 萬 | <0.1% | +20,000+168.4% | 加碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 12,805 | $15.1 萬 | <0.1% | +1,125+9.6% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,204 | $20.2 萬 | <0.1% | −2,599−68.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,079 | $20.3 萬 | <0.1% | −201−15.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,913 | $20.3 萬 | <0.1% | −20−1.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,232 | $20.6 萬 | <0.1% | +4,232 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,352 | $20.9 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,382 | $21.1 萬 | <0.1% | −2,635−65.6% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 5,648 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 876 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 736 | $21.3 萬 | <0.1% | +736 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,190 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,872 | $21.5 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,848 | $21.5 萬 | <0.1% | +4,848 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,090 | $21.6 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 1,920 | $21.8 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 7,119 | $21.8 萬 | <0.1% | +625+9.6% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,109 | $21.9 萬 | <0.1% | +2,109 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,014 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,868 | $22.1 萬 | <0.1% | −500−9.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 2,915 | $22.1 萬 | <0.1% | −4,012−57.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,655 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,300 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $22.7 萬 | <0.1% | +18+3.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,200 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 53,924 | $23.3 萬 | <0.1% | +35,863+198.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 11,375 | $23.4 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 14,440 | $23.6 萬 | <0.1% | +14,440 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,446 | $23.7 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,125 | $23.8 萬 | <0.1% | +6,125 | 新進 | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 7,827 | $24.0 萬 | <0.1% | +7,827 | 新進 | – |
| WINGWingstop Inc. | COM | 1,564 | $24.6 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,943 | $24.7 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 162 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,617 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,032 | $25.7 萬 | <0.1% | +105+5.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $25.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $26.0 萬 | <0.1% | −10−7.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,055 | $26.0 萬 | <0.1% | +4,055 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,518 | $26.1 萬 | <0.1% | +7,518 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,566 | $27.3 萬 | <0.1% | +1,052+29.9% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 8,687 | $27.4 萬 | <0.1% | +763+9.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,945 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 11,435 | $28.2 萬 | <0.1% | +11,435 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,798 | $28.4 萬 | <0.1% | +158+9.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 199 | $29.7 萬 | <0.1% | +13+7.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,056 | $29.9 萬 | <0.1% | +299+8.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 533 | $30.2 萬 | <0.1% | +33+6.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,116 | $30.6 萬 | <0.1% | +186+9.6% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,138 | $30.7 萬 | <0.1% | +276+9.6% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,173 | $30.7 萬 | <0.1% | −56−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| SRIStoneridge Inc | COM | 10,535 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,078 | $31.5 萬 | <0.1% | +78+2.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 706 | $31.9 萬 | <0.1% | +706 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,640 | $32.5 萬 | <0.1% | +232+9.6% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,725 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 6,198 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 4,601 | $33.1 萬 | <0.1% | +403+9.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 885 | $33.5 萬 | <0.1% | +299+51.0% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 2,224 | $33.5 萬 | <0.1% | +196+9.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,569 | $33.7 萬 | <0.1% | +1,609+40.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,653 | $33.9 萬 | <0.1% | −3,500−42.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADUSAddus HomeCare Corp | COM | 3,966 | $34.6 萬 | <0.1% | +1,433+56.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 997 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,347 | $35.3 萬 | <0.1% | +124+5.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 15,127 | $35.4 萬 | <0.1% | +1,309+9.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,945 | $35.6 萬 | <0.1% | −800−13.9% | 減碼 | 歷史 |
| CRCrane Co | COM | 3,893 | $36.0 萬 | <0.1% | +342+9.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,655 | $36.1 萬 | <0.1% | +120+3.4% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 8,080 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 23,799 | $36.6 萬 | <0.1% | +2,091+9.6% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,978 | $37.2 萬 | <0.1% | −548−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,704 | $37.4 萬 | <0.1% | −4,316−71.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,946 | $37.7 萬 | <0.1% | +5,946 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 2,715 | $38.1 萬 | <0.1% | +373+15.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,603 | $38.3 萬 | <0.1% | +141+9.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,004 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,340 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,427 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,851 | $40.4 萬 | <0.1% | −831−22.6% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,462 | $40.6 萬 | <0.1% | +128+9.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,668 | $40.8 萬 | <0.1% | −77−4.4% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,948 | $40.8 萬 | <0.1% | −421−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,787 | $40.9 萬 | <0.1% | −1,683−22.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,471 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20,381 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| CXWCoreCivic, Inc. | COM | 40,187 | $42.1 萬 | <0.1% | −40,343−50.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,786 | $42.7 萬 | <0.1% | −1,139−38.9% | 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 |