Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 396
- 較 2021 年第 4 季 +23
- 總值
- $15.6 億
- 較 2021 年第 4 季 −$6,268 萬 (−3.9%)
| 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 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 38,433 | $7.60 萬 | <0.1% | +20,253+111.4% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,318 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 17,168 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 10,941 | $16.0 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 18,565 | $16.4 萬 | <0.1% | +18,565 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,522 | $20.0 萬 | <0.1% | +8,522 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,000 | $20.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 9,755 | $20.3 萬 | <0.1% | +9,755 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,078 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,572 | $20.9 萬 | <0.1% | −2,970−65.4% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 6,272 | $20.9 萬 | <0.1% | −1,455−18.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,821 | $21.0 萬 | <0.1% | −479−14.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,924 | $21.0 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,055 | $21.1 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,500 | $21.5 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,081 | $21.8 萬 | <0.1% | +31+1.5% | 加碼 | – |
| WWayfair Inc. | CL A | 1,979 | $21.9 萬 | <0.1% | −770−28.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $22.0 萬 | <0.1% | −3,168−22.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 405 | $22.2 萬 | <0.1% | −91−18.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 847 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 14,930 | $22.6 萬 | <0.1% | +14,930 | 新進 | – |
| BAXBaxter International Inc | Stock | 2,940 | $22.8 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,508 | $22.8 萬 | <0.1% | +418+38.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,308 | $23.1 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,074 | $23.6 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 7,570 | $23.7 萬 | <0.1% | +82+1.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,712 | $23.9 萬 | <0.1% | −4,065−41.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,927 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,960 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,116 | $25.0 萬 | <0.1% | −129−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 5,648 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $25.2 萬 | <0.1% | +7,255 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,805 | $25.2 萬 | <0.1% | +7,805 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,459 | $25.5 萬 | <0.1% | +1,921+34.7% | 加碼 | – |
| AMWDAmerican Woodmark Corp | COM | 5,206 | $25.5 萬 | <0.1% | +1,859+55.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,847 | $25.7 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,368 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 421 | $26.2 萬 | <0.1% | +421 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 9,029 | $26.2 萬 | <0.1% | +9,029 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,116 | $26.3 萬 | <0.1% | +6,116 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 13,607 | $26.3 萬 | <0.1% | +13,607 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $26.4 萬 | <0.1% | +6,534 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 19,989 | $26.5 萬 | <0.1% | +19,989 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,759 | $26.6 萬 | <0.1% | −321−15.4% | 減碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 2,288 | $27.0 萬 | <0.1% | −56−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 471 | $27.1 萬 | <0.1% | −27−5.4% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,471 | $27.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,269 | $27.2 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,393 | $27.2 萬 | <0.1% | −748−14.5% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 3,389 | $27.3 萬 | <0.1% | +395+13.2% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 36,667 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 3,875 | $27.6 萬 | <0.1% | −180−4.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,714 | $27.7 萬 | <0.1% | +49+2.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 177 | $28.0 萬 | <0.1% | +15+9.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,300 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 924 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 636 | $28.3 萬 | <0.1% | −148−18.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 16,318 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 533 | $28.7 萬 | <0.1% | −344−39.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,933 | $29.2 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 11,525 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 10,213 | $29.3 萬 | <0.1% | +813+8.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,177 | $29.4 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,210 | $30.1 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,353 | $30.1 萬 | <0.1% | +46+3.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 4,669 | $30.1 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| CRCrane Co | COM | 2,778 | $30.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 19,295 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 13,747 | $30.4 萬 | <0.1% | +13,747 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 15,000 | $31.3 萬 | <0.1% | +15,000 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,274 | $31.7 萬 | <0.1% | +1,628+24.5% | 加碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,793 | $32.1 萬 | <0.1% | −1,063−21.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,028 | $32.2 萬 | <0.1% | +560+10.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,799 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,877 | $32.4 萬 | <0.1% | +75+2.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,919 | $32.4 萬 | <0.1% | +484+19.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,421 | $32.5 萬 | <0.1% | +1,126+49.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,000 | $32.7 萬 | <0.1% | +5,000 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 110,953 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,129 | $33.1 萬 | <0.1% | +1,436+53.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,880 | $33.8 萬 | <0.1% | +1,316+84.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,670 | $33.9 萬 | <0.1% | +2,670 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,150 | $34.4 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,924 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 11,104 | $34.7 萬 | <0.1% | −3,921−26.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 18,650 | $35.8 萬 | <0.1% | +4,805+34.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,488 | $35.9 萬 | <0.1% | +319+27.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,502 | $36.0 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,813 | $36.1 萬 | <0.1% | −854−18.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 4,422 | $270.9 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 12,152 | $257.7 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 49,237 | $213.4 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,866 | $123.2 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 648 | $87.4 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $70.8 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,491 | $66.9 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $64.7 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $48.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,148 | $47.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,561 | $45.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $42.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,450 | $38.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $32.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,120 | $29.8 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $27.7 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,601 | $25.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,028 | $23.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,232 | $23.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,300 | $21.9 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,316 | $21.5 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $20.3 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 1,733 | $20.2 萬 | <0.1% | 歷史 |