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 |
|---|---|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 17,562 | $136.9 萬 | 0.1% | +1,226+7.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,163 | $138.0 萬 | 0.1% | −178−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,673 | $141.8 萬 | 0.1% | −1,358−12.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,653 | $144.0 萬 | 0.1% | +2,161+12.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,322 | $145.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,677 | $146.8 萬 | 0.1% | +51+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,446 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 4,746 | $151.3 萬 | 0.1% | −226−4.5% | 減碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $152.1 萬 | 0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 32,432 | $152.9 萬 | 0.1% | −10.0% | 減碼 | – |
| TAT&T Inc. | Stock | 53,357 | $153.5 萬 | 0.1% | +4,774+9.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,032 | $154.1 萬 | 0.1% | −7,213−21.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,353 | $154.9 萬 | 0.1% | −411−6.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,763 | $155.1 萬 | 0.1% | +8,763 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 22,709 | $159.5 萬 | 0.1% | +195+0.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,347 | $159.7 萬 | 0.1% | +132+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,173 | $162.8 萬 | 0.1% | −478−3.8% | 減碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 220,015 | $165.0 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 5,606 | $167.2 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,926 | $170.0 萬 | 0.1% | +1,188+6.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,113 | $174.2 萬 | 0.1% | −571−4.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,096 | $175.2 萬 | 0.1% | −1,922−19.2% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 70,317 | $177.1 萬 | 0.1% | +50,375+252.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,101 | $180.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,418 | $181.3 萬 | 0.1% | −103−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,677 | $185.1 萬 | 0.1% | +1,602+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,714 | $189.3 萬 | 0.1% | +1,682+4.9% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 101,941 | $189.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 50,073 | $191.8 萬 | 0.1% | +1,328+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,984 | $191.8 萬 | 0.1% | −33,027−40.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 96,495 | $194.7 萬 | 0.1% | −22,019−18.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,699 | $196.9 萬 | 0.1% | +17,200+127.4% | 加碼 | – |
| PHMPultegroup Inc | COM | 36,517 | $199.3 萬 | 0.1% | −22,099−37.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 16,862 | $203.0 萬 | 0.1% | +514+3.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,350 | $211.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,278 | $215.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 33,145 | $221.5 萬 | 0.1% | −4,725−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,222 | $228.7 萬 | 0.1% | −5,020−23.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,614 | $229.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 16,111 | $233.0 萬 | 0.1% | −10,804−40.1% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 117,070 | $240.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,674 | $244.1 萬 | 0.2% | −4,510−17.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,605 | $245.5 萬 | 0.2% | −436−8.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 40,189 | $251.2 萬 | 0.2% | +16,410+69.0% | 加碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 51,668 | $253.1 萬 | 0.2% | +51,668 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,100 | $258.1 萬 | 0.2% | −642−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,858 | $261.1 萬 | 0.2% | −269−1.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 51,599 | $268.3 萬 | 0.2% | −3,242−5.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,808 | $271.0 萬 | 0.2% | −179−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,415 | $285.0 萬 | 0.2% | +308+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,299 | $296.2 萬 | 0.2% | −734−10.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 44,859 | $300.1 萬 | 0.2% | −7,687−14.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,640 | $310.5 萬 | 0.2% | −1,880−12.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 15,924 | $311.5 萬 | 0.2% | +179+1.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,661 | $313.9 萬 | 0.2% | −697−7.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,625 | $314.7 萬 | 0.2% | −239−1.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,215 | $318.6 萬 | 0.2% | −252−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,403 | $322.3 萬 | 0.2% | −47,438−45.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,772 | $331.9 萬 | 0.2% | −2,590−25.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,278 | $336.8 萬 | 0.2% | −2,438−11.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,037 | $338.4 萬 | 0.2% | −2,898−14.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 16,538 | $341.9 萬 | 0.2% | +1,225+8.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,336 | $351.5 萬 | 0.2% | +2,290+6.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 15,503 | $375.5 萬 | 0.2% | −6,819−30.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 47,593 | $380.6 萬 | 0.2% | −17,671−27.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,658 | $413.2 萬 | 0.3% | +1,243+11.9% | 加碼 | – |
| Pernod Ricard SA ADR714264207 | ADR | 93,490 | $415.1 萬 | 0.3% | −15,376−14.1% | 減碼 | – |
| CSXCSX Corp | Stock | 135,042 | $433.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 28,161 | $435.0 萬 | 0.3% | −745−2.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 18,338 | $437.9 萬 | 0.3% | +754+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,647 | $439.2 萬 | 0.3% | −5,236−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,766 | $442.1 萬 | 0.3% | +94+0.3% | 加碼 | 歷史 |
| Evolution30051E104 | ADR | 28,176 | $445.6 萬 | 0.3% | +28,176 | 新進 | – |
| VZVerizon Communications Inc | Stock | 79,779 | $447.0 萬 | 0.3% | +2,218+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,867 | $447.6 萬 | 0.3% | −203−4.0% | 減碼 | 歷史 |
| Shenzhou International Gro82322R109 | SA | 185,094 | $467.4 萬 | 0.3% | +185,094 | 新進 | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 68,082 | $479.0 萬 | 0.3% | −4,307−5.9% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 24,618 | $481.2 萬 | 0.3% | −2,147−8.0% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 98,564 | $481.7 萬 | 0.3% | −2,298−2.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 87,648 | $486.4 萬 | 0.3% | −30,839−26.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,535 | $487.2 萬 | 0.3% | +9,535 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 83,362 | $493.8 萬 | 0.3% | −786−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,053 | $498.5 萬 | 0.3% | +1,075+3.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,461 | $504.6 萬 | 0.3% | −1,809−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,132 | $511.8 萬 | 0.3% | −10,987−11.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 72,910 | $512.2 萬 | 0.3% | −10,002−12.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 25,019 | $515.5 萬 | 0.3% | −167−0.7% | 減碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 159,750 | $522.8 萬 | 0.3% | −24,625−13.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 10,678 | $523.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 275,094 | $552.6 萬 | 0.4% | +142,646+107.7% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 4,096 | $567.5 萬 | 0.4% | −532−11.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 36,834 | $567.8 萬 | 0.4% | +36,834 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,119 | $574.5 萬 | 0.4% | −2,141−7.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,223 | $585.5 萬 | 0.4% | +371+1.6% | 加碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 160,624 | $588.6 萬 | 0.4% | −14,858−8.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,154 | $589.2 萬 | 0.4% | −334−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,183 | $591.5 萬 | 0.4% | −517−1.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,082 | $600.2 萬 | 0.4% | −29,539−26.5% | 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 | – |
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 |