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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 7,632 | $102.0 萬 | 0.1% | −2,258−22.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,606 | $106.9 萬 | 0.1% | −400−19.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,050 | $108.3 萬 | 0.1% | +1,600+65.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 19,589 | $113.4 萬 | 0.1% | −25,270−56.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 29,910 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,665 | $115.8 萬 | 0.1% | −32−0.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 17,510 | $117.9 萬 | 0.1% | +2,058+13.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,704 | $118.6 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 972 | $120.0 萬 | 0.1% | −133−12.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,169 | $121.9 萬 | 0.1% | −623−13.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,153 | $122.7 萬 | 0.1% | −1,236−28.2% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 14,866 | $123.2 萬 | 0.1% | −1,537−9.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,276 | $123.8 萬 | 0.1% | −1,024−16.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,131 | $125.6 萬 | 0.1% | −4,300−57.9% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $125.9 萬 | 0.1% | +95+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,498 | $137.2 萬 | 0.1% | −152−9.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,034 | $139.9 萬 | 0.1% | −2,218−9.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,226 | $143.0 萬 | 0.1% | +8,226 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,800 | $143.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $149.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 24,860 | $154.2 萬 | 0.1% | +12,014+93.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,137 | $159.1 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,787 | $160.8 萬 | 0.1% | +7,721+20.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546 | $169.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 14,963 | $170.2 萬 | 0.1% | −342−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,607 | $183.0 萬 | 0.1% | +154+0.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 102,985 | $187.3 萬 | 0.1% | +6,875+7.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,424 | $188.7 萬 | 0.1% | +551+1.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,412 | $190.6 萬 | 0.1% | +90+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,100 | $193.4 萬 | 0.1% | −318−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,321 | $201.5 萬 | 0.1% | +400+1.3% | 加碼 | 歷史 |
| ACMAecom | COM | 26,296 | $203.4 萬 | 0.1% | +26,296 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,150 | $205.6 萬 | 0.1% | +20,576+799.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,943 | $206.0 萬 | 0.1% | +3,149+15.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,347 | $207.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,358 | $207.8 萬 | 0.1% | −1,199−7.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 96,589 | $210.6 萬 | 0.1% | −906−0.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 49,237 | $213.4 萬 | 0.1% | +1,080+2.2% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 41,733 | $217.0 萬 | 0.1% | +3,749+9.9% | 加碼 | – |
| MTDRMatador Resources Co | COM | 58,875 | $217.4 萬 | 0.1% | −1,650−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,834 | $217.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 104,410 | $219.5 萬 | 0.1% | −9,000−7.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,614 | $223.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,252 | $225.9 萬 | 0.1% | +206+1.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 60,040 | $226.2 萬 | 0.1% | +60,040 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,362 | $233.8 萬 | 0.1% | +348+2.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,782 | $235.2 萬 | 0.1% | +105+2.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,044 | $236.9 萬 | 0.1% | −264−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,271 | $247.4 萬 | 0.2% | −1,272−6.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,597 | $248.2 萬 | 0.2% | +4,861+102.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 55,645 | $251.9 萬 | 0.2% | +88+0.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 12,152 | $257.7 萬 | 0.2% | −107−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $259.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,880 | $265.4 萬 | 0.2% | +5,753+15.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,868 | $268.2 萬 | 0.2% | −794−10.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,426 | $269.3 萬 | 0.2% | +169+0.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 4,422 | $270.9 萬 | 0.2% | −99−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,673 | $273.7 萬 | 0.2% | +3,123+21.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,640 | $275.8 萬 | 0.2% | +1,240+7.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 11,148 | $282.9 萬 | 0.2% | −2,492−18.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,143 | $286.1 萬 | 0.2% | −9,862−25.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,605 | $294.9 萬 | 0.2% | +933+6.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 46,553 | $298.2 萬 | 0.2% | −4,960−9.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,088 | $299.4 萬 | 0.2% | −5,266−28.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,676 | $316.5 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 54,467 | $318.9 萬 | 0.2% | −32,935−37.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,082 | $319.8 萬 | 0.2% | +6,981+12.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,358 | $321.0 萬 | 0.2% | +5,694+11.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,669 | $322.3 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| Shenzhou International Gro82322R109 | SA | 171,179 | $329.1 萬 | 0.2% | −14,573−7.8% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 5,180 | $340.5 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 149,389 | $354.7 萬 | 0.2% | −11,735−7.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 6,731 | $361.4 萬 | 0.2% | −1,027−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,256 | $392.8 萬 | 0.2% | −26,983−34.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 44,910 | $394.7 萬 | 0.2% | +2,905+6.9% | 加碼 | – |
| Evolution30051E104 | ADR | 28,161 | $400.1 萬 | 0.2% | −24,824−46.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,946 | $400.6 萬 | 0.2% | +1,196+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,586 | $404.9 萬 | 0.3% | +1,674+9.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $405.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,521 | $408.0 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $408.6 萬 | 0.3% | +155,020 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,270 | $430.3 萬 | 0.3% | +64,270 | 新進 | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 65,200 | $442.2 萬 | 0.3% | −3,319−4.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 11,873 | $451.7 萬 | 0.3% | −6,449−35.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,023 | $453.2 萬 | 0.3% | −6,743−31.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,205 | $453.4 萬 | 0.3% | −475−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 104,102 | $463.2 萬 | 0.3% | −41,851−28.7% | 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 |
| ITGartner Inc | COM | 14,811 | $495.2 萬 | 0.3% | −313−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 133,324 | $501.3 萬 | 0.3% | −1,104−0.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 40,003 | $522.9 萬 | 0.3% | −8,265−17.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 22,632 | $550.9 萬 | 0.3% | −1,523−6.3% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 210,483 | $553.3 萬 | 0.3% | +8,818+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,138 | $556.4 萬 | 0.3% | +3,125+9.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 14,751 | $562.4 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,415 | $563.1 萬 | 0.3% | +1,543+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,063 | $580.0 萬 | 0.4% | −175−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,533 | $584.6 萬 | 0.4% | +11,671+13.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,536 | $609.2 萬 | 0.4% | −1,666−6.6% | 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 |