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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 5,691 | $37.4 萬 | <0.1% | +1,898+50.0% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 53,022 | $37.9 萬 | <0.1% | +16,355+44.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 2,218 | $38.2 萬 | <0.1% | +747+50.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,735 | $38.8 萬 | <0.1% | +4,735 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 54,668 | $39.1 萬 | <0.1% | +39,738+266.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 6,406 | $39.4 萬 | <0.1% | −1,975−23.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,502 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 30,205 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,329 | $39.8 萬 | <0.1% | +785+50.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,600 | $40.0 萬 | <0.1% | −2,407−48.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,215 | $40.3 萬 | <0.1% | +1,215+40.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 937 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 3,890 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 55,965 | $40.7 萬 | <0.1% | +55,965 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 319 | $41.2 萬 | <0.1% | −426−57.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,342 | $41.4 萬 | <0.1% | −3,975−54.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 21,152 | $41.5 萬 | <0.1% | −2,150−9.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,690 | $41.9 萬 | <0.1% | −2,125−16.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,545 | $42.1 萬 | <0.1% | +1,831+106.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,597 | $42.4 萬 | <0.1% | −58−0.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,926 | $42.5 萬 | <0.1% | +993+51.4% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 27,980 | $42.5 萬 | <0.1% | +14,373+105.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 37,914 | $42.7 萬 | <0.1% | +26,835+242.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,910 | $42.8 萬 | <0.1% | −1,482−23.2% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,354 | $44.8 萬 | <0.1% | +1,477+51.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,091 | $44.8 萬 | <0.1% | +2,260+46.8% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,790 | $45.3 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,913 | $46.5 萬 | <0.1% | +111+6.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,685 | $46.8 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 19,551 | $47.2 萬 | <0.1% | −860−4.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,042 | $48.0 萬 | <0.1% | +112+3.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,707 | $48.1 萬 | <0.1% | −34,988−58.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,441 | $49.5 萬 | <0.1% | +406+10.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 29,965 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 33,308 | $50.8 萬 | <0.1% | +11,310+51.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,241 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,929 | $50.9 萬 | <0.1% | +47+1.6% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 89,510 | $51.0 萬 | <0.1% | +15,040+20.2% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 7,013 | $51.2 萬 | <0.1% | +2,354+50.5% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,126 | $51.6 萬 | <0.1% | +1,737+51.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 31,969 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,937 | $52.8 萬 | <0.1% | +4,969+55.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,285 | $53.1 萬 | <0.1% | −1,760−3.3% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 2,512 | $53.8 萬 | <0.1% | +803+47.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,171 | $53.9 萬 | <0.1% | +3,055+50.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,676 | $54.7 萬 | <0.1% | +752+81.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,137 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,580 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 10,100 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,133 | $56.3 萬 | <0.1% | +1,712+50.0% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 16,580 | $56.5 萬 | <0.1% | +5,620+51.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 843 | $56.8 萬 | <0.1% | +126+17.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 20,354 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,436 | $58.3 萬 | <0.1% | +3,147+95.7% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 11,407 | $58.6 萬 | <0.1% | +3,852+51.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,049 | $59.1 萬 | <0.1% | −20,262−62.7% | 減碼 | – |
| DAVAEndava plc | ADS | 6,708 | $59.2 萬 | <0.1% | +2,704+67.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 37,944 | $59.6 萬 | <0.1% | +12,868+51.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,260 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,966 | $60.7 萬 | <0.1% | −63−1.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 34,523 | $61.5 萬 | <0.1% | +11,692+51.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,676 | $61.8 萬 | <0.1% | +2,038+30.7% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 22,380 | $63.0 萬 | <0.1% | +13,351+147.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,741 | $63.3 萬 | <0.1% | +2,345+20.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,775 | $63.7 萬 | <0.1% | −1,631−15.7% | 減碼 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 43,263 | $64.2 萬 | <0.1% | +29,516+214.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,040 | $65.3 萬 | <0.1% | −74−1.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 12,500 | $65.6 萬 | <0.1% | +7,831+167.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,421 | $66.6 萬 | <0.1% | +5,113+221.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,946 | $66.6 萬 | <0.1% | −497−11.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 35,281 | $67.2 萬 | 0.1% | +10,546+42.6% | 加碼 | – |
| ATSGAir Transport Services Group, Inc. | COM | 23,399 | $67.2 萬 | 0.1% | +4,847+26.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 9,107 | $68.1 萬 | 0.1% | +6,227+216.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,385 | $69.1 萬 | 0.1% | +3,902+71.2% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 468 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,666 | $71.5 萬 | 0.1% | +1,324+24.8% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 24,910 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 77,338 | $76.3 萬 | 0.1% | +57,349+286.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,370 | $76.6 萬 | 0.1% | −2,664−12.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 362 | $77.8 萬 | 0.1% | +81+28.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,034 | $78.6 萬 | 0.1% | −4,000−16.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,140 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 14,864 | $79.0 萬 | 0.1% | +2,867+23.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 6,033 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,659 | $80.4 萬 | 0.1% | +3,272+51.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,427 | $82.1 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,145 | $82.5 萬 | 0.1% | +95+2.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,033 | $82.6 萬 | 0.1% | +4,033 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,277 | $82.7 萬 | 0.1% | +5,769+382.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,647 | $86.0 萬 | 0.1% | −145−2.1% | 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 |