Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 358
- 較 2021 年第 2 季 −6
- 總值
- $15.7 億
- 較 2021 年第 2 季 +$711.8 萬 (+0.5%)
| 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 | 11,873 | $5,000 | <0.1% | −20,000−62.7% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 13,218 | $9.50 萬 | <0.1% | +13,218 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,548 | $10.7 萬 | <0.1% | +10,548 | 新進 | 歷史 |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $13.9 萬 | <0.1% | +12,014 | 新進 | – |
| HMTVHemisphere Media Group, Inc. | CL A | 12,994 | $15.8 萬 | <0.1% | +189+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,368 | $20.2 萬 | <0.1% | −500−10.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,149 | $20.3 萬 | <0.1% | +40+1.9% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,204 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 5,760 | $20.5 萬 | <0.1% | −438−7.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,574 | $20.7 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,978 | $20.9 萬 | <0.1% | +65+3.4% | 加碼 | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,234 | $21.1 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,090 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,572 | $21.5 萬 | <0.1% | +3,572 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 876 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $21.6 萬 | <0.1% | +4,427 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,232 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,352 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,300 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 8,815 | $22.0 萬 | <0.1% | +128+1.5% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 7,224 | $22.2 萬 | <0.1% | +105+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,169 | $22.9 萬 | <0.1% | +90+8.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,927 | $23.3 萬 | <0.1% | −105−5.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,617 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 841 | $23.6 萬 | <0.1% | +841 | 新進 | 歷史 |
| ENSEnerSys | COM | 3,184 | $23.7 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 5,648 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,564 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 745 | $25.7 萬 | <0.1% | −140−15.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 1,920 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,381 | $26.5 萬 | <0.1% | −2,000−9.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,960 | $26.9 萬 | <0.1% | +7,960 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,265 | $26.9 萬 | <0.1% | −439−25.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,055 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 11,525 | $28.4 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 16,318 | $28.5 萬 | <0.1% | +1,878+13.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,825 | $28.8 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 3,459 | $29.0 萬 | <0.1% | +3,459 | 新進 | – |
| LAKELakeland Industries Inc | COM | 13,845 | $29.1 萬 | <0.1% | +13,845 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,929 | $29.2 萬 | <0.1% | −19,302−48.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,514 | $29.3 萬 | <0.1% | +1,500+49.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 162 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,260 | $29.4 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,050 | $29.5 萬 | <0.1% | −41,618−80.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,056 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,943 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,503 | $30.2 萬 | <0.1% | −445−5.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $30.6 萬 | <0.1% | −33−6.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 2,681 | $30.9 萬 | <0.1% | +41+1.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,942 | $31.4 萬 | <0.1% | −1,178−37.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,000 | $31.6 萬 | <0.1% | −78−2.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,025 | $32.1 萬 | <0.1% | +59+1.5% | 加碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 70,423 | $32.1 萬 | <0.1% | +16,499+30.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,288 | $32.2 萬 | <0.1% | +722+15.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,144 | $33.0 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 15,347 | $33.3 萬 | <0.1% | +220+1.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,535 | $33.7 萬 | <0.1% | −545−6.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,893 | $33.8 萬 | <0.1% | +42+1.5% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,081 | $33.8 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,653 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,874 | $33.9 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,569 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,534 | $34.5 萬 | <0.1% | −121−3.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 4,669 | $34.9 萬 | <0.1% | +68+1.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 16,225 | $35.0 萬 | <0.1% | +8,707+115.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,400 | $35.7 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,133 | $36.1 萬 | <0.1% | −60−5.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 19,489 | $36.3 萬 | <0.1% | +19,489 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $36.4 萬 | <0.1% | −6,402−73.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 24,150 | $36.4 萬 | <0.1% | +351+1.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,834 | $36.6 萬 | <0.1% | +1,834 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,720 | $36.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,890 | $36.7 萬 | <0.1% | −300−7.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,553 | $36.8 萬 | <0.1% | −115−6.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,427 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 21,005 | $36.9 萬 | <0.1% | +2,280+12.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,540 | $37.5 萬 | <0.1% | −931−9.8% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $37.6 萬 | <0.1% | +7,130+62.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,408 | $38.0 萬 | <0.1% | −379−6.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,631 | $38.3 萬 | <0.1% | +28+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,810 | $38.5 萬 | <0.1% | −4,543−71.5% | 減碼 | 歷史 |
| CRCrane Co | COM | 4,061 | $38.5 萬 | <0.1% | +168+4.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,764 | $38.7 萬 | <0.1% | +591+50.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,784 | $39.2 萬 | <0.1% | −173−8.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 864 | $39.6 萬 | <0.1% | +158+22.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 235 | $39.9 萬 | <0.1% | +36+18.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 132,858 | $1,070 萬 | 0.7% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 156,252 | $747.5 萬 | 0.5% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 98,453 | $740.4 萬 | 0.5% | – |
| BBYBest Buy Co Inc | Stock | 18,350 | $211.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 12,113 | $174.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,448 | $127.2 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,326 | $98.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,971 | $92.3 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,339 | $62.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 14,297 | $61.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,313 | $55.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,786 | $42.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,347 | $35.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $33.9 萬 | <0.1% | – |
| SRIStoneridge Inc | COM | 10,535 | $31.1 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,116 | $30.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,945 | $28.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,446 | $23.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,200 | $22.9 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,655 | $22.5 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 2,915 | $22.1 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,872 | $21.5 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,848 | $21.5 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 3,190 | $21.4 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 736 | $21.3 萬 | <0.1% | 歷史 |