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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 6,470 | $39.9 萬 | <0.1% | −334−4.9% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 12,278 | $40.0 萬 | <0.1% | +4,451+56.9% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,004 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 36,667 | $40.2 萬 | <0.1% | +3,820+11.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,244 | $40.5 萬 | <0.1% | −9,903−65.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,367 | $41.5 萬 | <0.1% | +1,143+51.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,997 | $42.5 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,409 | $44.0 萬 | <0.1% | −349−9.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $44.7 萬 | <0.1% | −125−4.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,863 | $45.9 萬 | <0.1% | −151−3.8% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,483 | $46.0 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,925 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,721 | $46.6 萬 | <0.1% | −110−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,457 | $47.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 18,552 | $47.9 萬 | <0.1% | −2,025−9.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,500 | $49.0 萬 | <0.1% | −2,649−37.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,037 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| THTarget Hospitality Corp. | COM | 136,628 | $51.0 萬 | <0.1% | −10,515−7.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 20,411 | $52.7 萬 | <0.1% | +4,071+24.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 78,963 | $52.9 萬 | <0.1% | −5,905−7.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,526 | $53.0 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,223 | $53.2 萬 | <0.1% | −189−7.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,300 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,227 | $53.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,040 | $53.7 萬 | <0.1% | −445−5.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 17,037 | $54.0 萬 | <0.1% | +17,037 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,890 | $54.1 萬 | <0.1% | −88−4.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,281 | $54.7 萬 | <0.1% | −165−6.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 713 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 20,354 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 3,563 | $56.1 萬 | <0.1% | +1,198+50.7% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 29,965 | $56.9 萬 | <0.1% | −490−1.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,733 | $56.9 萬 | <0.1% | −176−6.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,962 | $57.9 萬 | <0.1% | −413−12.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 5,685 | $58.3 萬 | <0.1% | +83+1.5% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $58.9 萬 | <0.1% | −2,310−7.1% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 362 | $59.5 萬 | <0.1% | +51+16.4% | 加碼 | – |
| ASLEAerSale Corp | COM | 36,315 | $61.7 萬 | <0.1% | −2,895−7.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,426 | $61.9 萬 | <0.1% | −2,849−12.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,107 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 12,317 | $64.5 萬 | <0.1% | +251+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,450 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,795 | $66.2 萬 | <0.1% | +312+4.2% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 74,470 | $67.1 萬 | <0.1% | −4,580−5.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,052 | $69.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,666 | $69.7 萬 | <0.1% | −152−3.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,000 | $69.7 萬 | <0.1% | −251−4.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,846 | $69.8 萬 | <0.1% | +6,900+116.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,240 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,388 | $70.3 萬 | <0.1% | +2,687+17.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,442 | $70.4 萬 | <0.1% | −177−6.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,532 | $73.3 萬 | <0.1% | −256−3.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 5,769 | $73.8 萬 | <0.1% | −534−8.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 11,480 | $75.7 萬 | <0.1% | −830−6.7% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 31,969 | $77.3 萬 | <0.1% | −6,435−16.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $77.8 萬 | <0.1% | +271+1.9% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,800 | $78.8 萬 | 0.1% | −150−1.9% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 30,765 | $79.0 萬 | 0.1% | −2,925−8.7% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $80.7 萬 | 0.1% | −2,330−6.6% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $80.9 萬 | 0.1% | −76,535−40.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,761 | $84.0 萬 | 0.1% | +911+10.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,395 | $84.4 萬 | 0.1% | −106−7.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,921 | $84.9 萬 | 0.1% | +2,764+16.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 6,483 | $85.5 萬 | 0.1% | −2,806−30.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,293 | $89.7 萬 | 0.1% | +275+2.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $90.5 萬 | 0.1% | −1,955−7.4% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 52,259 | $90.6 萬 | 0.1% | −3,310−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,452 | $92.4 萬 | 0.1% | +2,314+17.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,920 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,006 | $97.3 萬 | 0.1% | +76+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,485 | $98.0 萬 | 0.1% | −1,795−9.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,342 | $98.8 萬 | 0.1% | +79+1.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,705 | $101.9 萬 | 0.1% | −176−6.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,647 | $102.4 萬 | 0.1% | −280−14.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,736 | $103.8 萬 | 0.1% | −870−15.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 29,910 | $107.8 萬 | 0.1% | −1,325−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,465 | $108.8 萬 | 0.1% | −7,567−28.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,661 | $109.0 萬 | 0.1% | −403−4.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 613 | $111.1 萬 | 0.1% | +62+11.3% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,697 | $114.2 萬 | 0.1% | −280−0.8% | 減碼 | – |
| BLBlackline, Inc. | COM | 9,758 | $115.2 萬 | 0.1% | −615−5.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,730 | $116.2 萬 | 0.1% | −301−6.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 11,411 | $116.8 萬 | 0.1% | −276−2.4% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,403 | $118.1 萬 | 0.1% | −1,159−6.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,449 | $118.7 萬 | 0.1% | −154−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,586 | $119.3 萬 | 0.1% | −275−2.1% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,578 | $121.5 萬 | 0.1% | +9,578 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $125.0 萬 | 0.1% | −242−1.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,792 | $127.2 萬 | 0.1% | −654−12.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 17,214 | $129.2 萬 | 0.1% | +17,214 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,919 | $131.1 萬 | 0.1% | −1,361−12.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,300 | $131.4 萬 | 0.1% | −229−3.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,105 | $132.1 萬 | 0.1% | −58−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,517 | $133.7 萬 | 0.1% | −3,840−7.2% | 減碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $136.3 萬 | 0.1% | −55,800−25.4% | 減碼 | – |
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 |