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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 18,163 | $686.7 萬 | 0.4% | −695−3.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 108,074 | $703.3 萬 | 0.4% | +327+0.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 337,433 | $710.3 萬 | 0.5% | +62,339+22.7% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 154,970 | $732.7 萬 | 0.5% | −1,811−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,852 | $736.6 萬 | 0.5% | +2,859+17.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,322 | $743.1 萬 | 0.5% | −660−3.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 30,193 | $749.0 萬 | 0.5% | +5,575+22.6% | 加碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 72,583 | $769.2 萬 | 0.5% | +400+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,603 | $774.8 萬 | 0.5% | +104+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,562 | $778.1 萬 | 0.5% | −1,354−3.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Experian PLC30215C101 | COM | 186,538 | $781.9 萬 | 0.5% | +716+0.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 25,921 | $789.1 萬 | 0.5% | +155+0.6% | 加碼 | 歷史 |
| Evolution30051E104 | ADR | 52,985 | $808.3 萬 | 0.5% | +24,809+88.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 160,689 | $808.9 萬 | 0.5% | −28,033−14.9% | 減碼 | – |
| RMDResmed Inc | COM | 30,696 | $809.0 萬 | 0.5% | +94+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,794 | $884.9 萬 | 0.6% | +328+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,824 | $904.8 萬 | 0.6% | +3,670+32.9% | 加碼 | 歷史 |
| DSV as ADR26251A108 | ADR | 77,816 | $934.2 萬 | 0.6% | +345+0.4% | 加碼 | – |
| ICLRIcon PLC | COM | 36,680 | $961.1 萬 | 0.6% | +20,142+121.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,879 | $992.3 萬 | 0.6% | +1,040+1.2% | 加碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 885,048 | $1,010 萬 | 0.6% | +5,877+0.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 61,487 | $1,032 萬 | 0.7% | +60,105+4,349.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,859 | $1,046 萬 | 0.7% | −9,011−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,418 | $1,068 萬 | 0.7% | −1,620−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 56,466 | $1,096 萬 | 0.7% | −9,102−13.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,073 | $1,123 萬 | 0.7% | +612+4.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,086 | $1,190 萬 | 0.8% | +1,219+20.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 19,369 | $1,210 萬 | 0.8% | +1,399+7.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 178,448 | $1,401 萬 | 0.9% | +162,812+1,041.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,051 | $1,409 萬 | 0.9% | −5,843−11.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 95,418 | $1,654 萬 | 1.1% | +251+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,981 | $1,669 萬 | 1.1% | −794−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,711 | $1,809 萬 | 1.2% | +2,284+3.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 173,707 | $1,920 萬 | 1.2% | +11,368+7.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 118,558 | $1,986 萬 | 1.3% | −5,353−4.3% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 764,424 | $1,999 萬 | 1.3% | −46,981−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,673 | $2,025 萬 | 1.3% | −178−0.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 123,602 | $2,037 萬 | 1.3% | −1,217−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 59,725 | $2,077 萬 | 1.3% | −287−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 94,955 | $2,115 萬 | 1.4% | +444+0.5% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,349,867 | $2,117 萬 | 1.4% | +161,030+7.4% | 加碼 | – |
| PSAPublic Storage | COM | 73,014 | $2,169 萬 | 1.4% | −159−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84,415 | $2,197 萬 | 1.4% | −2,253−2.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 198,082 | $2,274 萬 | 1.5% | −2,574−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,870 | $2,423 萬 | 1.5% | −46−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 106,184 | $2,577 萬 | 1.6% | +1,132+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 163,086 | $2,731 萬 | 1.7% | −1,752−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 256,214 | $2,780 萬 | 1.8% | +67,200+35.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,557 | $2,811 萬 | 1.8% | +160+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,315 | $3,016 萬 | 1.9% | −253−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 225,773 | $3,195 萬 | 2.0% | −14,671−6.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,225,222 | $3,578 萬 | 2.3% | +410,293+50.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 656,109 | $3,585 萬 | 2.3% | −6,200−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 142,568 | $4,019 萬 | 2.6% | −3,820−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 343,998 | $4,312 萬 | 2.8% | −3,844−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,167 | $6,194 萬 | 4.0% | −1,196−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 933,857 | $6,630 萬 | 4.2% | +53,052+6.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,118,958 | $7,080 萬 | 4.5% | −15,000−0.7% | 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 |