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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Starrex Int'l Ltd NPV855679106 | Com | 11,035 | $8,000 | <0.1% | +11,035 | 新進 | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 38,433 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,988 | $5.40 萬 | <0.1% | +2,670+16.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 19,971 | $7.20 萬 | <0.1% | +2,803+16.3% | 加碼 | 歷史 |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| PRDOPerdoceo Education Corp | COM | 10,005 | $11.8 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,834 | $16.7 萬 | <0.1% | +5,874+73.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 42,495 | $18.1 萬 | <0.1% | +42,495 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,256 | $18.8 萬 | <0.1% | +11,256 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,000 | $20.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 501 | $20.1 萬 | <0.1% | +501 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 412 | $20.4 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 835 | $20.5 萬 | <0.1% | −1,154−58.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,272 | $20.6 萬 | <0.1% | −2,053−47.5% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,305 | $20.6 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,033 | $20.6 萬 | <0.1% | −48−2.3% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,805 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,344 | $21.1 萬 | <0.1% | +3,344 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 642 | $21.3 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $21.3 萬 | <0.1% | −33−6.2% | 減碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 2,428 | $21.4 萬 | <0.1% | +140+6.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 900 | $21.8 萬 | <0.1% | −310−25.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,696 | $21.8 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,079 | $21.8 萬 | <0.1% | +9,514+51.2% | 加碼 | 歷史 |
| KKellanova | Stock | 3,069 | $21.9 萬 | <0.1% | +3,069 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,628 | $22.1 萬 | <0.1% | −3,256−29.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 5,648 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,982 | $22.3 萬 | <0.1% | +11,982 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 650 | $22.5 萬 | <0.1% | −926−58.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 60,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,575 | $22.6 萬 | <0.1% | +3,575 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 5,712 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,331 | $23.0 萬 | <0.1% | −2,359−63.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 177 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,224 | $23.2 萬 | <0.1% | −4,268−57.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 491 | $23.5 萬 | <0.1% | +20+4.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,287 | $23.5 萬 | <0.1% | +5,287 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,393 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 757 | $24.2 萬 | <0.1% | −1,840−70.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,027 | $24.3 萬 | <0.1% | −4,659−53.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,670 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 16,318 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,214 | $24.6 萬 | <0.1% | +64+2.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,253 | $24.8 萬 | <0.1% | −1,347−51.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 10,213 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,708 | $25.0 萬 | <0.1% | −9,665−55.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 194 | $25.0 萬 | <0.1% | −276−58.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,235 | $25.1 萬 | <0.1% | +388+13.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,927 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,079 | $25.8 萬 | <0.1% | −1,494−58.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 932 | $26.1 萬 | <0.1% | +932 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 15,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| DTDynatrace, Inc. | Stock | 6,845 | $27.0 萬 | <0.1% | +6,845 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,315 | $27.0 萬 | <0.1% | −9,673−50.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,565 | $27.1 萬 | <0.1% | −322−8.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,300 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSP Plus Corp | COM | 9,246 | $28.4 萬 | <0.1% | +1,676+22.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,086 | $28.6 萬 | <0.1% | +871+6.6% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 8,634 | $28.7 萬 | <0.1% | −245−2.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,245 | $29.4 萬 | <0.1% | +326+11.2% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 136,353 | $29.6 萬 | <0.1% | +25,400+22.9% | 加碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 558 | $29.6 萬 | <0.1% | +40+7.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,636 | $29.9 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,799 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,730 | $30.4 萬 | <0.1% | +8,730 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,924 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2,993 | $31.6 萬 | <0.1% | −3,471−53.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,568 | $31.7 萬 | <0.1% | +3,294+39.8% | 加碼 | – |
| VRNTVerint Systems Inc | COM | 7,535 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 20,705 | $32.3 萬 | <0.1% | −2,130−9.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,462 | $32.4 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,502 | $33.3 萬 | <0.1% | +202+6.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,477 | $33.5 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,166 | $33.7 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,050 | $33.7 萬 | <0.1% | +697+51.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,340 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,806 | $33.8 萬 | <0.1% | −1,650−25.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,000 | $33.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,505 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 23,850 | $34.6 萬 | <0.1% | +4,555+23.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,402 | $35.0 萬 | <0.1% | −1,139−20.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,430 | $35.2 萬 | <0.1% | −220−2.5% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,810 | $35.2 萬 | <0.1% | +2,604+50.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,003 | $35.7 萬 | <0.1% | −512−2.9% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 23,645 | $36.3 萬 | <0.1% | +4,995+26.8% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 15,925 | $36.4 萬 | <0.1% | +4,400+38.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,956 | $36.6 萬 | <0.1% | +1,928+32.0% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,195 | $36.7 萬 | <0.1% | +4,195 | 新進 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 14,497 | $36.8 萬 | <0.1% | +3,393+30.6% | 加碼 | – |
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 |