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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 18,180 | $5.10 萬 | <0.1% | +18,180 | 新進 | 歷史 |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $9.20 萬 | <0.1% | +16,696 | 新進 | – |
| PBIPitney Bowes Inc | COM | 17,168 | $11.4 萬 | <0.1% | +3,950+29.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,318 | $12.4 萬 | <0.1% | +5,770+54.7% | 加碼 | 歷史 |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $17.8 萬 | <0.1% | +14,083 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,164 | $19.9 萬 | <0.1% | −6,765−32.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,733 | $20.2 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 5,078 | $20.4 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,433 | $20.6 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 7,488 | $21.1 萬 | <0.1% | +264+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 847 | $21.3 萬 | <0.1% | −29−3.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,646 | $21.3 萬 | <0.1% | +6,646 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,090 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,316 | $21.5 萬 | <0.1% | +1,316 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,141 | $21.7 萬 | <0.1% | +5,141 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,050 | $21.7 萬 | <0.1% | +72+3.6% | 加碼 | – |
| AMWDAmerican Woodmark Corp | COM | 3,347 | $21.8 萬 | <0.1% | +113+3.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,300 | $21.9 萬 | <0.1% | −1,214−26.9% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,688 | $22.0 萬 | <0.1% | −255−13.1% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,538 | $22.2 萬 | <0.1% | +5,538 | 新進 | – |
| CDKCDK Global, Inc. | COM | 5,368 | $22.4 萬 | <0.1% | +5,368 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 924 | $23.0 萬 | <0.1% | +924 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,232 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 9,400 | $23.2 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,028 | $23.3 萬 | <0.1% | +4,028 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 1,428 | $24.0 萬 | <0.1% | −492−25.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,169 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,693 | $24.4 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,872 | $24.7 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 5,648 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,300 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 1,601 | $25.3 萬 | <0.1% | −163−9.2% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $25.7 萬 | <0.1% | −12−10.1% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,295 | $25.9 萬 | <0.1% | +146+6.8% | 加碼 | 歷史 |
| ENSEnerSys | COM | 3,300 | $26.1 萬 | <0.1% | +116+3.6% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,727 | $26.7 萬 | <0.1% | −776−9.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,927 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,564 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 864 | $27.1 萬 | <0.1% | +23+2.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,960 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,617 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 498 | $28.3 萬 | <0.1% | +498 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 162 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COM | 2,779 | $28.3 萬 | <0.1% | −1,282−31.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 809 | $28.8 萬 | <0.1% | +64+8.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,591 | $29.0 萬 | <0.1% | −1,446−35.8% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 2,245 | $29.3 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 5,308 | $29.7 萬 | <0.1% | −1,162−18.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,799 | $29.8 萬 | <0.1% | −257−6.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,120 | $29.8 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 13,845 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 4,055 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,994 | $30.7 萬 | <0.1% | +101+3.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,466 | $30.8 萬 | <0.1% | −531−26.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,737 | $31.0 萬 | <0.1% | +3,737 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,307 | $31.0 萬 | <0.1% | +47+3.7% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 11,525 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 16,318 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 496 | $32.7 萬 | <0.1% | −1,151−69.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,924 | $32.9 萬 | <0.1% | −364−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,468 | $33.1 萬 | <0.1% | +60+1.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,431 | $33.4 萬 | <0.1% | +6,431 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Adidas AG ADR00687A107 | ADR | 2,344 | $33.7 萬 | <0.1% | −1,219−34.2% | 減碼 | – |
| LSTRLandstar System Inc | COM | 1,892 | $33.9 萬 | <0.1% | +67+3.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,435 | $34.1 萬 | <0.1% | −285−10.5% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 19,295 | $34.2 萬 | <0.1% | −17,020−46.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,301 | $34.6 萬 | <0.1% | −233−6.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,069 | $34.8 萬 | <0.1% | −500−9.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,802 | $35.7 萬 | <0.1% | +121+4.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,281 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,450 | $38.2 萬 | <0.1% | +317+28.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 25,033 | $38.6 萬 | <0.1% | +883+3.7% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,535 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,665 | $40.3 萬 | <0.1% | −169−9.2% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 36,667 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,814 | $40.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $40.8 萬 | <0.1% | −750−53.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,427 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,761 | $42.0 萬 | <0.1% | −88,748−82.5% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,330 | $42.0 萬 | <0.1% | +249+3.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 784 | $42.2 萬 | <0.1% | −80−9.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,950 | $42.4 萬 | <0.1% | −1,507−14.4% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,718 | $42.5 萬 | <0.1% | +87+5.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $42.8 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 3,890 | $43.2 萬 | <0.1% | 00.0% | 不變 | 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 |