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 |
|---|---|---|---|---|---|---|---|
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $136.4 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 37,066 | $136.5 萬 | 0.1% | +7,455+25.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,890 | $137.4 萬 | 0.1% | +217+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,650 | $138.4 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,505 | $144.6 萬 | 0.1% | −5,012−13.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,389 | $145.1 萬 | 0.1% | −357−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546 | $145.5 萬 | 0.1% | −67−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,166 | $147.9 萬 | 0.1% | −1,007−8.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,322 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,453 | $152.7 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 23,252 | $162.0 萬 | 0.1% | +543+2.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,347 | $166.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 96,110 | $168.8 萬 | 0.1% | −5,831−5.7% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 37,984 | $174.0 萬 | 0.1% | +5,552+17.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,827 | $176.5 萬 | 0.1% | −274−3.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,305 | $177.9 萬 | 0.1% | −1,557−9.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,794 | $178.7 萬 | 0.1% | +868+4.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 29,873 | $184.4 萬 | 0.1% | −826−2.7% | 減碼 | – |
| XLNXXilinx Inc | COM | 12,259 | $185.1 萬 | 0.1% | −3,852−23.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,418 | $187.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,921 | $188.8 萬 | 0.1% | −1,224−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,736 | $192.2 萬 | 0.1% | +4,739+475.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,046 | $193.2 萬 | 0.1% | +1,369+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,127 | $196.6 萬 | 0.1% | +413+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,614 | $205.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 97,495 | $207.7 萬 | 0.1% | +1,000+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,677 | $208.7 萬 | 0.1% | −1,622−25.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,664 | $209.3 萬 | 0.1% | −320−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,014 | $210.0 萬 | 0.1% | −264−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,543 | $210.8 萬 | 0.1% | −2,131−9.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 48,157 | $213.1 萬 | 0.1% | +42,032+686.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,557 | $216.8 萬 | 0.1% | −665−4.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 10,308 | $218.7 萬 | 0.1% | +2,212+27.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 55,557 | $224.6 萬 | 0.1% | +5,484+11.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 107,509 | $229.7 萬 | 0.1% | +37,192+52.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 60,525 | $230.2 萬 | 0.1% | +48,000+383.2% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 113,410 | $240.8 萬 | 0.2% | −3,660−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $241.7 萬 | 0.2% | −389−5.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,257 | $245.1 萬 | 0.2% | −932−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,550 | $246.2 萬 | 0.2% | −308−2.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,431 | $253.0 萬 | 0.2% | −377−4.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 51,513 | $265.8 萬 | 0.2% | −86−0.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 44,859 | $267.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,756 | $271.6 萬 | 0.2% | −659−5.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,662 | $272.1 萬 | 0.2% | −999−11.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 16,400 | $274.2 萬 | 0.2% | +476+3.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,521 | $275.0 萬 | 0.2% | −84−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,672 | $275.0 萬 | 0.2% | −1,365−8.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,653 | $276.2 萬 | 0.2% | +6,044+375.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,640 | $279.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 55,101 | $293.6 萬 | 0.2% | −2,302−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,750 | $331.5 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 42,005 | $336.3 萬 | 0.2% | −5,588−11.7% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 5,120 | $340.7 萬 | 0.2% | −95−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,912 | $343.9 萬 | 0.2% | −9,271−34.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,354 | $367.6 萬 | 0.2% | −924−4.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $370.2 萬 | 0.2% | +4+80.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,005 | $379.5 萬 | 0.2% | +669+1.7% | 加碼 | 歷史 |
| Shenzhou International Gro82322R109 | SA | 185,752 | $395.7 萬 | 0.3% | +658+0.4% | 加碼 | – |
| CSXCSX Corp | Stock | 134,428 | $399.8 萬 | 0.3% | −614−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,680 | $402.0 萬 | 0.3% | −481−1.7% | 減碼 | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 93,564 | $413.6 萬 | 0.3% | +74+0.1% | 加碼 | – |
| DXCMDexcom Inc | COM | 7,758 | $424.2 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,671 | $424.9 萬 | 0.3% | −1,108−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,129 | $434.2 萬 | 0.3% | +471+4.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,533 | $450.6 萬 | 0.3% | −334−6.9% | 減碼 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 68,519 | $451.7 萬 | 0.3% | +437+0.6% | 加碼 | – |
| ITGartner Inc | COM | 15,124 | $459.6 萬 | 0.3% | −379−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,872 | $464.4 萬 | 0.3% | +1,225+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,862 | $493.3 萬 | 0.3% | +2,730+3.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 24,155 | $493.4 萬 | 0.3% | −306−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,669 | $503.2 萬 | 0.3% | −450−1.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 83,445 | $508.0 萬 | 0.3% | +83+0.1% | 加碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 160,268 | $509.9 萬 | 0.3% | +518+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 87,402 | $512.6 萬 | 0.3% | −246−0.3% | 減碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 161,124 | $523.7 萬 | 0.3% | +500+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,013 | $524.0 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 25,202 | $527.0 萬 | 0.3% | +183+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,151 | $533.4 萬 | 0.3% | +5,385+16.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,566 | $545.7 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 201,665 | $564.4 萬 | 0.4% | +4,537+2.3% | 加碼依 2 比 1 拆股換算 | – |
| MTDMettler Toledo International Inc | COM | 4,108 | $565.8 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,638 | $573.9 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,766 | $574.9 萬 | 0.4% | −8,962−29.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,152 | $575.9 萬 | 0.4% | +1,814+9.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,725 | $576.4 萬 | 0.4% | +12,425+540.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,238 | $577.4 萬 | 0.4% | +1,015+4.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 48,567 | $586.7 萬 | 0.4% | −1,222−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 78,239 | $587.7 萬 | 0.4% | −476−0.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 73,141 | $588.6 萬 | 0.4% | +231+0.3% | 加碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 97,902 | $595.5 萬 | 0.4% | −1,250−1.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 20,976 | $598.2 萬 | 0.4% | −1,400−6.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 81,840 | $598.2 萬 | 0.4% | −242−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,809 | $610.3 萬 | 0.4% | −1,866−16.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,953 | $619.6 萬 | 0.4% | −22,299−13.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 48,268 | $628.9 萬 | 0.4% | +11,434+31.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 38,326 | $648.4 萬 | 0.4% | −41,022−51.7% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 47,280 | $679.6 萬 | 0.4% | −14,394−23.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 130,816 | $686.4 萬 | 0.4% | +3,718+2.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,966 | $686.6 萬 | 0.4% | −36−0.2% | 減碼 | 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 |