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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,146 | $43.3 萬 | <0.1% | +493+10.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,856 | $43.5 萬 | <0.1% | −388−7.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,135 | $43.8 萬 | <0.1% | +4,767+109.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,340 | $44.7 萬 | <0.1% | +800+9.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,821 | $44.8 萬 | <0.1% | −104−2.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 20,421 | $45.4 萬 | <0.1% | +932+4.8% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,534 | $45.6 萬 | <0.1% | +51+3.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,561 | $45.7 萬 | <0.1% | −160−9.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 22,835 | $46.1 萬 | <0.1% | +1,830+8.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,080 | $46.6 萬 | <0.1% | +527+33.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,148 | $47.0 萬 | <0.1% | −585−21.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,254 | $47.0 萬 | <0.1% | +989+78.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 136,628 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,040 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $50.7 萬 | <0.1% | +4,939 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,962 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,500 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,699 | $51.6 萬 | <0.1% | −300,734−89.1% | 減碼 | – |
| IPARInterparfums Inc | COM | 4,828 | $51.6 萬 | <0.1% | +159+3.4% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 249 | $52.2 萬 | <0.1% | +14+6.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,749 | $52.3 萬 | <0.1% | +1,349+96.4% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 110,953 | $52.6 萬 | <0.1% | +31,990+40.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,470 | $52.8 萬 | <0.1% | −28,047−56.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,667 | $53.0 萬 | <0.1% | +804+20.8% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 29,965 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 22,284 | $54.1 萬 | <0.1% | +6,937+45.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,354 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,092 | $54.2 萬 | <0.1% | +4,088+37.2% | 加碼 | – |
| ATSGAir Transport Services Group, Inc. | COM | 18,552 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,144 | $54.8 萬 | <0.1% | −298−12.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,426 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $55.2 萬 | <0.1% | +1,017 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 2,252 | $55.5 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,938 | $55.5 萬 | <0.1% | +1,913+47.5% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 20,411 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 9,777 | $55.9 萬 | <0.1% | −21,728−69.0% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 15,025 | $56.3 萬 | <0.1% | +2,747+22.4% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,542 | $57.2 萬 | <0.1% | −458−9.2% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 20,344 | $57.5 萬 | <0.1% | +4,119+25.4% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 74,470 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,100 | $59.0 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,529 | $59.2 萬 | <0.1% | −5,956−36.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,962 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,190 | $60.7 萬 | <0.1% | +7,190 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,714 | $61.4 萬 | <0.1% | −176−9.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,526 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 877 | $63.1 萬 | <0.1% | +877 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 15,535 | $63.4 萬 | <0.1% | −1,502−8.8% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 11,782 | $63.5 萬 | <0.1% | +412+3.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,479 | $63.7 萬 | <0.1% | +70+2.1% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,791 | $64.4 萬 | <0.1% | −1,526−12.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $64.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,491 | $66.9 萬 | <0.1% | +124+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,029 | $67.2 萬 | <0.1% | −637−13.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,261 | $67.4 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,218 | $68.0 萬 | <0.1% | −551−9.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 31,969 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,990 | $69.6 萬 | <0.1% | −250−5.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 11,480 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,673 | $70.7 萬 | <0.1% | +1,446+15.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $70.8 萬 | <0.1% | +2,693+138.7% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 9,005 | $71.2 萬 | <0.1% | −756−7.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,928 | $71.5 萬 | <0.1% | −867−11.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,854 | $74.4 萬 | <0.1% | −678−9.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,052 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,155 | $74.9 萬 | <0.1% | −766−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 717 | $75.8 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,974 | $77.6 萬 | <0.1% | −4,945−49.9% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,800 | $79.7 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 8,704 | $79.9 萬 | <0.1% | −874−9.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,449 | $80.4 萬 | <0.1% | −256−9.5% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 6,033 | $87.0 萬 | 0.1% | −450−6.9% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 468 | $87.0 萬 | 0.1% | +106+29.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 648 | $87.4 萬 | 0.1% | −6,438−90.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 19,916 | $87.8 萬 | 0.1% | +1,528+8.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 30,765 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 9,019 | $93.4 萬 | 0.1% | −739−7.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,570 | $93.6 萬 | 0.1% | −160−3.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,134 | $96.3 萬 | 0.1% | −331−1.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 37,709 | $96.5 萬 | 0.1% | +37,709 | 新進 | – |
| ORCLOracle Corp | Stock | 11,113 | $96.9 萬 | 0.1% | +820+8.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,140 | $96.9 萬 | 0.1% | +220+4.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,441 | $97.3 萬 | 0.1% | −1,970−17.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,333 | $98.1 萬 | 0.1% | −2,253−17.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,897 | $98.1 萬 | 0.1% | −552−22.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 557 | $98.2 萬 | 0.1% | −56−9.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,459 | $98.4 萬 | 0.1% | +6,459 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 7,659 | $98.4 萬 | 0.1% | −683−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,964 | $101.7 萬 | 0.1% | −2,772−48.3% | 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 |