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 |
|---|---|---|---|---|---|---|---|
| Adidas AG ADR00687A107 | ADR | 2,365 | $44.0 萬 | <0.1% | +2,365 | 新進 | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 32,847 | $44.1 萬 | <0.1% | +1,325+4.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,831 | $44.4 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 12,525 | $45.1 萬 | <0.1% | −3,250−20.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,014 | $45.2 萬 | <0.1% | −196−4.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,067 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 1,968 | $46.2 萬 | <0.1% | +173+9.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,534 | $46.4 萬 | <0.1% | +84+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,957 | $46.8 萬 | <0.1% | −145−6.9% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 6,804 | $46.9 萬 | <0.1% | −913−11.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,193 | $47.0 萬 | <0.1% | −87−6.8% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 311 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,925 | $47.4 萬 | <0.1% | −1,201−19.6% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 20,577 | $47.8 萬 | <0.1% | +1,230+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 713 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 5,602 | $48.6 萬 | <0.1% | +1,406+33.5% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 39,210 | $48.9 萬 | <0.1% | +39,210 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,458 | $49.9 萬 | <0.1% | −1,202−10.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,978 | $50.2 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 4,190 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,120 | $51.0 萬 | <0.1% | −1,887−37.7% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,758 | $53.7 萬 | <0.1% | +276+7.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,354 | $53.8 萬 | <0.1% | +3,648+21.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,485 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 147,143 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,037 | $54.7 萬 | <0.1% | −577−12.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,313 | $55.0 萬 | <0.1% | −4,883−47.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,300 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,609 | $55.7 萬 | <0.1% | −561−25.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,228 | $57.7 萬 | <0.1% | −665−6.7% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 12,066 | $58.5 萬 | <0.1% | +1,060+9.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,300 | $59.0 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,446 | $59.6 萬 | <0.1% | +231+10.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,909 | $59.9 萬 | <0.1% | −363−11.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,297 | $61.0 萬 | <0.1% | −631−4.2% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 84,868 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,483 | $62.5 萬 | <0.1% | +179+2.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 15,701 | $62.5 萬 | <0.1% | +2,724+21.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,339 | $62.6 萬 | <0.1% | −97−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,450 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,412 | $64.0 萬 | <0.1% | −353−12.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,375 | $64.4 萬 | <0.1% | −522−13.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 30,455 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,788 | $66.8 萬 | <0.1% | −13,813−63.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,818 | $67.5 萬 | <0.1% | −473−8.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $69.1 萬 | <0.1% | −7,069−64.0% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 79,050 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,052 | $72.2 萬 | <0.1% | −60−0.8% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 32,515 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,850 | $73.3 萬 | <0.1% | −390−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 3,107 | $73.7 萬 | <0.1% | −171−5.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,157 | $74.2 萬 | <0.1% | +1,271+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 12,310 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,240 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,251 | $77.2 萬 | <0.1% | +2,028+62.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,275 | $77.3 萬 | <0.1% | −3,313−12.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,018 | $78.0 萬 | 0.1% | −672−6.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 35,075 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,138 | $80.0 萬 | 0.1% | −2,759−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,950 | $80.8 萬 | 0.1% | +2,538+46.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,619 | $81.4 萬 | 0.1% | −197−7.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,303 | $81.4 萬 | 0.1% | −294−4.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,501 | $83.8 萬 | 0.1% | −262−14.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,149 | $88.6 萬 | 0.1% | −1,055−12.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,335 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,231 | $91.8 萬 | 0.1% | +40,231 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,930 | $92.0 萬 | 0.1% | +207+12.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,971 | $92.3 萬 | 0.1% | +6,916+62.6% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 33,690 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,920 | $94.6 萬 | 0.1% | −637−11.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 38,404 | $95.8 萬 | 0.1% | −1,000−2.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,326 | $98.1 萬 | 0.1% | +1,613+59.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,263 | $102.6 萬 | 0.1% | +2,110+34.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,280 | $104.1 萬 | 0.1% | −1,591−8.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 551 | $105.4 萬 | 0.1% | −26−4.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,064 | $108.2 萬 | 0.1% | −352−3.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,147 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 189,267 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 11,687 | $111.4 萬 | 0.1% | −549−4.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,977 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLBlackline, Inc. | COM | 10,373 | $115.4 萬 | 0.1% | −417−3.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,881 | $115.8 萬 | 0.1% | −140−4.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,603 | $117.2 萬 | 0.1% | −819−23.9% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 55,569 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,611 | $120.7 萬 | 0.1% | +9,781+49.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,636 | $121.5 萬 | 0.1% | −1,107−6.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,927 | $121.7 萬 | 0.1% | −1,420−42.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 31,235 | $124.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,031 | $126.4 萬 | 0.1% | −2,410−32.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,448 | $127.2 萬 | 0.1% | +12,467+49.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,861 | $127.5 萬 | 0.1% | +122+1.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,289 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,613 | $131.8 萬 | 0.1% | −6,118−70.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,042 | $132.0 萬 | 0.1% | +3,475+27.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,529 | $134.5 萬 | 0.1% | −240−3.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,280 | $136.1 萬 | 0.1% | −9,175−44.9% | 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 |