Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 373
- 較 2021 年第 3 季 +15
- 總值
- $16.2 億
- 較 2021 年第 3 季 +$5,264 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 962,131 | $6,825 萬 | 4.2% | +28,274+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,263 | $5,581 萬 | 3.4% | −3,904−16.9% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,598,820 | $4,990 萬 | 3.1% | +373,598+30.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,349,743 | $4,699 萬 | 2.9% | −769,215−36.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,919 | $4,235 萬 | 2.6% | −16,649−11.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 232,139 | $4,122 萬 | 2.5% | +6,366+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,780 | $3,928 萬 | 2.4% | +3,223+37.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 136,907 | $3,517 萬 | 2.2% | +30,723+28.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 335,192 | $3,468 萬 | 2.1% | −8,806−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,138 | $3,223 萬 | 2.0% | −177−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 164,508 | $2,892 萬 | 1.8% | +1,422+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 203,826 | $2,788 萬 | 1.7% | +5,744+2.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 131,841 | $2,752 萬 | 1.7% | +36,423+38.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 72,571 | $2,718 萬 | 1.7% | −443−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,764 | $2,585 萬 | 1.6% | +894+5.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 244,500 | $2,538 萬 | 1.6% | −11,714−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 66,824 | $2,401 萬 | 1.5% | +7,099+11.9% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,469,437 | $2,225 萬 | 1.4% | +119,570+5.1% | 加碼 | – |
| VVisa Inc. | Stock | 98,748 | $2,140 萬 | 1.3% | +3,793+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 118,051 | $1,931 萬 | 1.2% | −507−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 123,038 | $1,909 萬 | 1.2% | −564−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 349,706 | $1,884 萬 | 1.2% | −306,403−46.7% | 減碼 | – |
| ACNAccenture plc | Stock | 44,103 | $1,828 萬 | 1.1% | +52+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 228,936 | $1,798 萬 | 1.1% | +50,488+28.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,357 | $1,737 萬 | 1.1% | +1,646+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,693 | $1,705 萬 | 1.1% | −8,980−15.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 173,571 | $1,642 萬 | 1.0% | −136−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 86,088 | $1,623 萬 | 1.0% | +1,673+2.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 648,845 | $1,528 萬 | 0.9% | −115,579−15.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 48,066 | $1,489 萬 | 0.9% | +11,386+31.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,122 | $1,481 萬 | 0.9% | −2,859−9.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 85,261 | $1,420 萬 | 0.9% | +23,774+38.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,937 | $1,365 萬 | 0.8% | −529−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,998 | $1,323 萬 | 0.8% | +3,580+4.0% | 加碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 1,125,739 | $1,319 萬 | 0.8% | +240,691+27.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 19,348 | $1,231 萬 | 0.8% | −21−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,815 | $1,179 萬 | 0.7% | −258−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 98,055 | $1,147 萬 | 0.7% | +3,196+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,687 | $1,108 萬 | 0.7% | +3,084+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,815 | $1,083 萬 | 0.7% | −747−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 264,614 | $1,045 萬 | 0.6% | +264,614 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,738 | $1,044 萬 | 0.6% | −2,141−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,908 | $1,019 萬 | 0.6% | +2,084+14.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,621 | $951.5 萬 | 0.6% | +827+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,239 | $915.9 萬 | 0.6% | −613−3.3% | 減碼 | 歷史 |
| Experian PLC30215C101 | COM | 181,626 | $893.5 萬 | 0.6% | −4,912−2.6% | 減碼 | – |
| DSV as ADR26251A108 | ADR | 76,190 | $889.7 萬 | 0.5% | −1,626−2.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 26,237 | $863.2 萬 | 0.5% | +316+1.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 30,804 | $829.7 萬 | 0.5% | +611+2.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 150,046 | $823.8 萬 | 0.5% | −4,924−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,990 | $811.1 萬 | 0.5% | +6,174+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 160,689 | $787.0 萬 | 0.5% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 29,671 | $772.9 萬 | 0.5% | −1,025−3.3% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 46,078 | $761.9 萬 | 0.5% | −1,202−2.5% | 減碼 | – |
| VMCVulcan Materials CO | COM | 36,650 | $760.8 萬 | 0.5% | −1,676−4.4% | 減碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 70,747 | $747.7 萬 | 0.5% | −1,836−2.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 103,053 | $741.4 萬 | 0.5% | −5,021−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,447 | $694.1 萬 | 0.4% | +5,318+43.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,013 | $689.1 萬 | 0.4% | −150−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,101 | $688.7 萬 | 0.4% | +3,950+10.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,327 | $684.0 萬 | 0.4% | +3,351+16.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,882 | $658.9 萬 | 0.4% | −226−5.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 47,017 | $657.6 萬 | 0.4% | −1,550−3.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 16,758 | $656.0 萬 | 0.4% | −208−1.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,699 | $652.2 萬 | 0.4% | +1,547+7.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,748 | $648.7 萬 | 0.4% | +79+0.3% | 加碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 153,102 | $638.9 萬 | 0.4% | −7,166−4.5% | 減碼 | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 91,612 | $633.3 萬 | 0.4% | −6,290−6.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 9,598 | $623.0 萬 | 0.4% | −211−2.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 82,782 | $616.8 萬 | 0.4% | −663−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,583 | $616.4 萬 | 0.4% | −1,055−9.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 70,598 | $615.0 萬 | 0.4% | −2,543−3.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,186 | $614.0 萬 | 0.4% | −380−4.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,536 | $609.2 萬 | 0.4% | −1,666−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,533 | $584.6 萬 | 0.4% | +11,671+13.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,063 | $580.0 萬 | 0.4% | −175−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,415 | $563.1 萬 | 0.3% | +1,543+5.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,751 | $562.4 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,138 | $556.4 萬 | 0.3% | +3,125+9.8% | 加碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 210,483 | $553.3 萬 | 0.3% | +8,818+4.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 22,632 | $550.9 萬 | 0.3% | −1,523−6.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 40,003 | $522.9 萬 | 0.3% | −8,265−17.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 133,324 | $501.3 萬 | 0.3% | −1,104−0.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 14,811 | $495.2 萬 | 0.3% | −313−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,204 | $474.5 萬 | 0.3% | −395−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 104,102 | $463.2 萬 | 0.3% | −41,851−28.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,205 | $453.4 萬 | 0.3% | −475−1.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,023 | $453.2 萬 | 0.3% | −6,743−31.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,873 | $451.7 萬 | 0.3% | −6,449−35.2% | 減碼 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 65,200 | $442.2 萬 | 0.3% | −3,319−4.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,270 | $430.3 萬 | 0.3% | +64,270 | 新進 | – |
| ACCDAccolade, Inc. | COM | 155,020 | $408.6 萬 | 0.3% | +155,020 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,521 | $408.0 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $405.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 19,586 | $404.9 萬 | 0.3% | +1,674+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,946 | $400.6 萬 | 0.2% | +1,196+8.7% | 加碼 | 歷史 |
| Evolution30051E104 | ADR | 28,161 | $400.1 萬 | 0.2% | −24,824−46.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 44,910 | $394.7 萬 | 0.2% | +2,905+6.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,256 | $392.8 萬 | 0.2% | −26,983−34.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,731 | $361.4 萬 | 0.2% | −1,027−13.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 81,840 | $598.2 萬 | 0.4% | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 93,564 | $413.6 萬 | 0.3% | – |
| EHCEncompass Health Corp | COM | 17,214 | $129.2 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,981 | $68.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 3,107 | $62.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,784 | $39.2 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $33.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,874 | $33.9 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,144 | $33.0 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 70,423 | $32.1 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,050 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 3,459 | $29.0 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,381 | $26.5 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $23.9 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 8,815 | $22.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,352 | $21.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,572 | $21.5 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 5,760 | $20.5 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,204 | $20.3 萬 | <0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 12,994 | $15.8 萬 | <0.1% | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $1.10 萬 | <0.1% | 歷史 |