Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 394
- 較 2022 年第 1 季 −2
- 總值
- $13.4 億
- 較 2022 年第 1 季 −$2.14 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,307,219 | $6,585 萬 | 4.9% | +416,629+22.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 998,775 | $5,696 萬 | 4.2% | +90,557+10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,335,400 | $4,582 萬 | 3.4% | −55,008−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,768 | $4,090 萬 | 3.0% | +461+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 155,387 | $3,991 萬 | 3.0% | +20,110+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 310,002 | $3,293 萬 | 2.5% | +73,442+31.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 234,587 | $3,207 萬 | 2.4% | −295−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,210 | $2,890 萬 | 2.2% | +1,850+16.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 160,286 | $2,699 萬 | 2.0% | +9,358+6.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 178,037 | $2,601 萬 | 1.9% | +12,540+7.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 654,497 | $2,596 萬 | 1.9% | +72,812+12.5% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 274,822 | $2,546 萬 | 1.9% | +119,005+76.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 137,967 | $2,319 萬 | 1.7% | +255+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,236 | $2,300 萬 | 1.7% | +8,774+14.8% | 加碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,578,967 | $2,159 萬 | 1.6% | +84,880+3.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 238,479 | $2,140 萬 | 1.6% | −44,775−15.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 662,220 | $2,069 萬 | 1.5% | +326,970+97.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 243,611 | $2,064 萬 | 1.5% | +9,737+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,021 | $2,028 萬 | 1.5% | +4,173+4.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 222,218 | $1,977 萬 | 1.5% | −25,640−10.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,097 | $1,959 萬 | 1.5% | +6,205+11.1% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 932,359 | $1,826 萬 | 1.4% | +72,240+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 127,597 | $1,769 萬 | 1.3% | +18,634+17.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,581 | $1,346 萬 | 1.0% | +12,610+18.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 93,845 | $1,341 萬 | 1.0% | +93,845 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,958 | $1,258 萬 | 0.9% | +27,660+50.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,102 | $1,113 萬 | 0.8% | +364+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,669 | $1,077 萬 | 0.8% | +5,313+9.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 19,637 | $1,054 萬 | 0.8% | −40−0.2% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 1,012,598 | $1,011 萬 | 0.8% | −32,154−3.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 27,055 | $990.4 萬 | 0.7% | +3,014+12.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 546,587 | $986.0 萬 | 0.7% | +286,127+109.9% | 加碼 | – |
| BACBank of America Corp | Stock | 307,846 | $958.3 萬 | 0.7% | −1,217−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,228 | $951.5 萬 | 0.7% | −209,026−52.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 146,097 | $919.1 萬 | 0.7% | +4,812+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,584 | $851.8 萬 | 0.6% | −1,535−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,634 | $832.6 萬 | 0.6% | −1,216−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,686 | $819.5 萬 | 0.6% | +1,699+1.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 112,027 | $791.7 萬 | 0.6% | +112,027 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 155,756 | $764.6 萬 | 0.6% | +155,756 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,651 | $745.9 萬 | 0.6% | −20,435−22.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 43,364 | $745.3 萬 | 0.6% | −7,138−14.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,551 | $728.2 萬 | 0.5% | +992+3.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,310 | $700.2 萬 | 0.5% | −8,727−21.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 99,485 | $694.8 萬 | 0.5% | +3,487+3.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 144,568 | $669.2 萬 | 0.5% | +46,472+47.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 23,366 | $630.2 萬 | 0.5% | −88−0.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 198,471 | $628.4 萬 | 0.5% | +41,417+26.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,991 | $618.2 萬 | 0.5% | +164+1.3% | 加碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 65,973 | $610.3 萬 | 0.5% | +402+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,722 | $601.4 萬 | 0.4% | −2,682−10.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,322 | $594.1 萬 | 0.4% | +13,118+32.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,661 | $584.7 萬 | 0.4% | +2,000+5.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 27,328 | $572.8 萬 | 0.4% | −242−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,157 | $557.8 萬 | 0.4% | −108−0.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 47,029 | $547.4 萬 | 0.4% | +761+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,615 | $534.4 萬 | 0.4% | +2,704+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,007 | $532.7 萬 | 0.4% | +1,747+10.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 74,543 | $520.6 萬 | 0.4% | −7,826−9.5% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 41,076 | $499.6 萬 | 0.4% | −741−1.8% | 減碼 | – |
| Experian PLC30215C101 | COM | 164,314 | $480.1 萬 | 0.4% | −4,553−2.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 27,887 | $479.5 萬 | 0.4% | +547+2.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 66,614 | $465.5 萬 | 0.3% | +1,377+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,960 | $444.3 萬 | 0.3% | −1,903−11.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,196 | $437.3 萬 | 0.3% | −174−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,884 | $435.9 萬 | 0.3% | +1,423+1.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 21,122 | $435.4 萬 | 0.3% | +271+1.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,669 | $421.5 萬 | 0.3% | +76+2.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,818 | $404.0 萬 | 0.3% | −514−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,154 | $402.5 萬 | 0.3% | −1,784−6.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 21,592 | $396.2 萬 | 0.3% | −425−1.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 133,728 | $388.6 萬 | 0.3% | −3,022−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,611 | $378.5 萬 | 0.3% | −3,218−8.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,743 | $374.2 萬 | 0.3% | +3,148+25.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,311 | $372.4 萬 | 0.3% | +1,348+5.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26,102 | $370.9 萬 | 0.3% | −2,783−9.6% | 減碼 | 歷史 |
| Evolution30051E104 | ADR | 40,778 | $370.2 萬 | 0.3% | −4,116−9.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $368.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,749 | $364.1 萬 | 0.3% | −162−1.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40,725 | $362.8 萬 | 0.3% | −56,770−58.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,118 | $359.6 萬 | 0.3% | +94+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,869 | $351.2 萬 | 0.3% | +343+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,796 | $350.0 萬 | 0.3% | −605−5.3% | 減碼 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 60,798 | $337.9 萬 | 0.3% | +797+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 23,086 | $334.3 萬 | 0.2% | +3,336+16.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,862 | $333.7 萬 | 0.2% | +10,250+70.1% | 加碼 | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 144,423 | $331.9 萬 | 0.2% | +2,548+1.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 61,340 | $321.6 萬 | 0.2% | +4,803+8.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $321.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 32,358 | $311.0 萬 | 0.2% | +3,175+10.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 46,717 | $310.2 萬 | 0.2% | +885+1.9% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 32,587 | $307.3 萬 | 0.2% | +10,981+50.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,877 | $303.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,042 | $294.6 萬 | 0.2% | −1,796−4.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,480 | $292.5 萬 | 0.2% | +2,102+8.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 59,722 | $282.7 萬 | 0.2% | +4,834+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,806 | $281.1 萬 | 0.2% | −4,846−11.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,113 | $280.4 萬 | 0.2% | +5,800+10.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,864 | $276.2 萬 | 0.2% | +200+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,617 | $272.0 萬 | 0.2% | −225−0.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WuXi Biologics Cayman Inc98260N108 | COM | 134,004 | $222.6 萬 | 0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10,276 | $94.8 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,252 | $47.1 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 5,245 | $46.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,410 | $42.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,948 | $36.6 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 3,813 | $36.1 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 500 | $34.2 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,129 | $33.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 5,000 | $32.7 萬 | <0.1% | – |
| CRCrane Co | COM | 2,778 | $30.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,177 | $29.4 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,875 | $27.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,269 | $27.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,759 | $26.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $26.4 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 5,368 | $26.1 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,459 | $25.5 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 107 | $25.1 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,116 | $25.0 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,074 | $23.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,940 | $22.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 405 | $22.2 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 1,979 | $21.9 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,500 | $21.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,055 | $21.1 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,821 | $21.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,924 | $21.0 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,572 | $20.9 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 6,272 | $20.9 萬 | <0.1% | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $20.8 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,078 | $20.4 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 9,755 | $20.3 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 8,522 | $20.0 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,000 | $20.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,941 | $16.0 萬 | <0.1% | 歷史 |