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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,948 | $36.6 萬 | <0.1% | +2,517+39.1% | 加碼 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,544 | $37.1 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,289 | $37.2 萬 | <0.1% | +3,289 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 11,079 | $37.5 萬 | <0.1% | +11,079 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,664 | $37.6 萬 | <0.1% | +3,231+132.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,215 | $38.3 萬 | <0.1% | −1,877−12.4% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,396 | $38.6 萬 | <0.1% | +4,396 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,887 | $39.0 萬 | <0.1% | −36,116−90.3% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,535 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,427 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,968 | $40.1 萬 | <0.1% | +8,968 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,831 | $40.8 萬 | <0.1% | −315−6.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 25,076 | $40.8 萬 | <0.1% | +43+0.2% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 4,659 | $41.0 萬 | <0.1% | −169−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,515 | $41.4 萬 | <0.1% | −3,955−18.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 937 | $41.4 萬 | <0.1% | +128+15.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,325 | $41.7 萬 | <0.1% | −893−17.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,410 | $42.1 萬 | <0.1% | −304−17.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,890 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,424 | $42.6 萬 | <0.1% | +3,736+221.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,802 | $43.6 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 74,470 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,709 | $44.6 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,555 | $44.8 萬 | <0.1% | +225+3.1% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 21,998 | $45.1 萬 | <0.1% | +1,577+7.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,650 | $45.2 萬 | <0.1% | −300−3.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,354 | $45.4 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 10,884 | $45.6 萬 | <0.1% | +10,884 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,340 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,655 | $46.4 萬 | <0.1% | +7,655 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 5,245 | $46.7 萬 | <0.1% | +3,373+180.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,252 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,809 | $47.1 萬 | <0.1% | +3,192+197.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,638 | $48.2 萬 | <0.1% | +1,569+31.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,885 | $49.4 萬 | <0.1% | +1,021+118.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 22,831 | $50.0 萬 | <0.1% | +547+2.5% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,960 | $50.1 萬 | <0.1% | +169+1.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,483 | $50.2 萬 | <0.1% | −1,371−20.0% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 22,835 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,817 | $50.5 萬 | <0.1% | +9,817 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 3,649 | $52.0 萬 | <0.1% | +3,649 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 20,411 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,735 | $53.2 萬 | <0.1% | +24,735 | 新進 | – |
| DAVAEndava plc | ADS | 4,004 | $53.3 萬 | <0.1% | +2,576+180.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,930 | $54.1 萬 | <0.1% | −32−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,541 | $54.3 萬 | <0.1% | +720+14.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,600 | $55.2 萬 | <0.1% | +456+21.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,882 | $56.1 萬 | <0.1% | +628+27.9% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 29,965 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 281 | $57.5 萬 | <0.1% | +32+12.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,227 | $57.9 萬 | <0.1% | −1,446−13.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,686 | $57.9 萬 | <0.1% | −319−3.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,456 | $58.4 萬 | <0.1% | +1,956+43.5% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,580 | $58.7 萬 | <0.1% | +540+7.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,260 | $59.3 萬 | <0.1% | +270+6.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,342 | $59.6 萬 | <0.1% | +2,041+61.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,387 | $59.6 萬 | <0.1% | +449+7.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,354 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,396 | $60.6 萬 | <0.1% | +867+8.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 23,302 | $60.8 萬 | <0.1% | +3,876+20.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,035 | $61.2 萬 | <0.1% | −939−18.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,815 | $62.1 萬 | <0.1% | +3,680+40.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,492 | $62.1 萬 | <0.1% | −1,949−20.6% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 18,552 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,137 | $63.4 萬 | <0.1% | +1,175+59.9% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,845 | $63.6 萬 | <0.1% | +6,537+123.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,029 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,241 | $63.9 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,879 | $64.0 萬 | <0.1% | +175+2.0% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,100 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,392 | $65.8 萬 | <0.1% | −660−9.4% | 減碼 | – |
| EVRIEveri Holdings Inc. | COM | 31,969 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 11,997 | $67.3 萬 | <0.1% | +215+1.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 17,373 | $68.0 萬 | <0.1% | +1,838+11.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,576 | $68.2 萬 | <0.1% | −321−16.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 470 | $68.8 萬 | <0.1% | −87−15.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,989 | $70.6 萬 | <0.1% | −460−18.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 60,000 | $71.2 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 7,114 | $72.0 萬 | <0.1% | +186+2.7% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 22,068 | $72.3 萬 | <0.1% | +1,724+8.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,988 | $75.1 萬 | <0.1% | −167−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| IIIInformation Services Group Inc. | COM | 112,732 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 717 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 10,737 | $78.6 萬 | 0.1% | +1,718+19.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,690 | $79.2 萬 | 0.1% | −9,398−71.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,332 | $80.0 萬 | 0.1% | +9,595+256.8% | 加碼 | 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 |