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 |
|---|---|---|---|---|---|---|---|
| HLNEHamilton Lane INC | CL A | 12,893 | $86.6 萬 | 0.1% | +12,893 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 154,896 | $88.4 萬 | 0.1% | +18,268+13.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,841 | $88.9 萬 | 0.1% | +7,841 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 11,480 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 31,066 | $90.2 萬 | 0.1% | +21,249+216.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,938 | $90.4 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,865 | $90.8 萬 | 0.1% | +658+3.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,403 | $92.0 萬 | 0.1% | −1,940−10.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,901 | $95.0 萬 | 0.1% | −3,623−21.9% | 減碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,947 | $97.3 萬 | 0.1% | +3,100+366.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 17,289 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,040 | $99.1 萬 | 0.1% | −283−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,027 | $99.5 萬 | 0.1% | +6,800+73.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,665 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| RVLVRevolve Group, Inc. | CL A | 38,619 | $100.0 萬 | 0.1% | +26,774+226.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,176 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 18,926 | $102.1 萬 | 0.1% | −20,138−51.6% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 16,558 | $102.5 萬 | 0.1% | +10,894+192.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 12,933 | $103.4 萬 | 0.1% | −1,753−11.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 102,985 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $105.1 萬 | 0.1% | +40+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,175 | $105.5 萬 | 0.1% | −25,713−69.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 15,852 | $105.6 萬 | 0.1% | +5,115+47.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,670 | $106.1 萬 | 0.1% | +5,316+122.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,169 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,174 | $110.4 萬 | 0.1% | +18,750+345.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,945 | $111.9 萬 | 0.1% | −6,210−26.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,476 | $112.7 萬 | 0.1% | +4,591+243.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,060 | $113.6 萬 | 0.1% | −458−3.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 14,488 | $114.4 萬 | 0.1% | +10,092+229.6% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,114 | $121.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,412 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,619 | $121.9 萬 | 0.1% | −117,738−77.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,592 | $125.9 萬 | 0.1% | +983+61.1% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 29,915 | $127.5 萬 | 0.1% | +7,847+35.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 10,139 | $127.9 萬 | 0.1% | +6,490+177.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,096 | $130.2 萬 | 0.1% | +16,764+125.7% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 16,768 | $135.0 萬 | 0.1% | +11,959+248.7% | 加碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $136.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,566 | $139.4 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,259 | $141.9 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,880 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,312 | $144.4 萬 | 0.1% | −1,217−18.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26,245 | $150.5 萬 | 0.1% | −225−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,523 | $153.6 萬 | 0.1% | +1,144+83.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,845 | $154.9 萬 | 0.1% | −87,474−80.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 8,562 | $157.8 萬 | 0.1% | −1,753−17.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,478 | $158.6 萬 | 0.1% | −1,670−15.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,883 | $159.7 萬 | 0.1% | −11,745−21.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 32,506 | $162.3 萬 | 0.1% | −12,143−27.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 52,795 | $166.3 萬 | 0.1% | +52,795 | 新進 | – |
| Roche Hldg Ltd ADR771195104 | COM | 40,474 | $168.4 萬 | 0.1% | −1,768−4.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 22,804 | $170.0 萬 | 0.1% | −3,976−14.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ACMAecom | COM | 26,296 | $171.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 92,482 | $173.4 萬 | 0.1% | +500+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,588 | $174.7 萬 | 0.1% | −1,282−18.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 44,214 | $176.4 萬 | 0.1% | −280,013−86.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 13,107 | $177.1 萬 | 0.1% | +2,122+19.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,524 | $178.6 萬 | 0.1% | −141−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,064 | $183.0 萬 | 0.1% | −4,464−15.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,415 | $187.5 萬 | 0.1% | +551+1.8% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 96,451 | $189.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,842 | $191.8 萬 | 0.1% | −68−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,058 | $194.9 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| Shenzhou International Gro82322R109 | SA | 161,899 | $196.1 萬 | 0.1% | +2,430+1.5% | 加碼 | – |
| DEDeere & Co | Stock | 6,613 | $198.0 萬 | 0.1% | +1,972+42.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,416 | $200.8 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 216,356 | $201.8 萬 | 0.2% | +2,972+1.4% | 加碼依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 16,691 | $202.9 萬 | 0.2% | +203+1.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 45,375 | $211.4 萬 | 0.2% | −7,000−13.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $212.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 34,814 | $221.6 萬 | 0.2% | +34,814 | 新進 | 歷史 |
| HPQHP Inc | Stock | 68,994 | $226.1 萬 | 0.2% | +5,005+7.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,517 | $230.1 萬 | 0.2% | −3,325−25.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,572 | $233.9 萬 | 0.2% | +816+107.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,790 | $236.6 萬 | 0.2% | −643−5.2% | 減碼 | 歷史 |
| DSV as ADR26251A108 | ADR | 34,071 | $237.4 萬 | 0.2% | −18,148−34.8% | 減碼 | – |
| DGDollar General Corp | COM | 9,678 | $237.5 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,837 | $240.5 萬 | 0.2% | +562+4.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,697 | $241.6 萬 | 0.2% | −181,455−87.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 21,964 | $243.2 萬 | 0.2% | +348+1.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,266 | $243.7 萬 | 0.2% | +108+1.3% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 103,806 | $245.0 萬 | 0.2% | +103,806 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,728 | $246.4 萬 | 0.2% | +2,925+33.2% | 加碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 169,959 | $246.6 萬 | 0.2% | −14,909−8.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,315 | $248.7 萬 | 0.2% | +11,448+24.4% | 加碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 10,005 | $249.6 萬 | 0.2% | +10,005 | 新進 | – |
| NEENextera Energy Inc | Stock | 33,341 | $258.3 萬 | 0.2% | +12,084+56.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 69,529 | $260.1 萬 | 0.2% | −2,488−3.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15,037 | $262.9 萬 | 0.2% | −1,639−9.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,362 | $268.6 萬 | 0.2% | −3,734−19.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,617 | $272.0 萬 | 0.2% | −225−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,864 | $276.2 萬 | 0.2% | +200+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,113 | $280.4 萬 | 0.2% | +5,800+10.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,806 | $281.1 萬 | 0.2% | −4,846−11.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 59,722 | $282.7 萬 | 0.2% | +4,834+8.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,480 | $292.5 萬 | 0.2% | +2,102+8.6% | 加碼 | 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 |