Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 382
- 較 2022 年第 2 季 −12
- 總值
- $12.0 億
- 較 2022 年第 2 季 −$1.43 億 (−10.6%)
| 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 | 2,156,445 | $6,001 萬 | 5.0% | −150,774−6.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 851,318 | $4,335 萬 | 3.6% | −147,457−14.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,203,183 | $3,794 萬 | 3.2% | −132,217−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,851 | $3,653 萬 | 3.0% | +1,464+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 373,418 | $3,572 萬 | 3.0% | −1,942−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 297,113 | $3,357 萬 | 2.8% | −12,889−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 231,689 | $3,202 萬 | 2.7% | −2,898−1.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 298,376 | $2,544 萬 | 2.1% | +23,554+8.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 136,527 | $2,509 萬 | 2.1% | −1,440−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 178,163 | $2,483 萬 | 2.1% | +126+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 169,820 | $2,455 萬 | 2.0% | +9,534+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 249,306 | $2,397 萬 | 2.0% | −14,894−5.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 591,730 | $2,224 萬 | 1.9% | −62,767−9.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 69,139 | $2,111 萬 | 1.8% | +903+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 219,749 | $2,056 萬 | 1.7% | −2,469−1.1% | 減碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 2,285,872 | $1,888 萬 | 1.6% | −293,095−11.4% | 減碼 | – |
| VVisa Inc. | Stock | 100,555 | $1,786 萬 | 1.5% | −2,466−2.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 242,650 | $1,716 萬 | 1.4% | −961−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 126,981 | $1,713 萬 | 1.4% | −616−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 59,827 | $1,701 萬 | 1.4% | −2,270−3.7% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,066,063 | $1,655 萬 | 1.4% | +2,066,063 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 153,273 | $1,238 萬 | 1.0% | −85,206−35.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 181,879 | $1,160 萬 | 1.0% | +69,852+62.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 180,313 | $1,116 萬 | 0.9% | +145,499+417.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 94,045 | $1,112 萬 | 0.9% | +200+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,123 | $1,109 萬 | 0.9% | −4,458−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,351 | $1,002 萬 | 0.8% | +682+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,160 | $981.8 萬 | 0.8% | −1,942−4.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 355,966 | $959.0 萬 | 0.8% | −306,254−46.2% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 1,018,538 | $947.2 萬 | 0.8% | +5,940+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 302,117 | $912.4 萬 | 0.8% | −5,729−1.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 548,459 | $887.4 萬 | 0.7% | +1,872+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,350 | $858.7 萬 | 0.7% | +2,664+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,738 | $821.7 萬 | 0.7% | −21,490−11.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,846 | $800.3 萬 | 0.7% | −738−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 141,877 | $794.8 萬 | 0.7% | −4,220−2.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 161,595 | $761.9 萬 | 0.6% | +5,839+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,755 | $708.8 萬 | 0.6% | −1,300−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,262 | $697.1 萬 | 0.6% | −1,289−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,602 | $659.4 萬 | 0.5% | −3,032−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,842 | $637.1 萬 | 0.5% | −2,809−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 42,697 | $633.1 萬 | 0.5% | −667−1.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 92,851 | $619.5 萬 | 0.5% | −6,634−6.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,596 | $599.0 萬 | 0.5% | −4,947−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,032 | $594.9 萬 | 0.5% | −690−2.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 135,243 | $581.5 萬 | 0.5% | −9,325−6.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 30,837 | $566.7 萬 | 0.5% | −1,473−4.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,476 | $548.5 萬 | 0.5% | −2,890−12.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 200,670 | $518.5 萬 | 0.4% | +2,199+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,912 | $516.5 萬 | 0.4% | +251+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,320 | $510.8 萬 | 0.4% | +705+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,157 | $509.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,007 | $508.0 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 12,082 | $501.8 萬 | 0.4% | −909−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,229 | $499.9 萬 | 0.4% | +5,867+38.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,826 | $482.4 萬 | 0.4% | −2,061−7.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,700 | $475.2 萬 | 0.4% | −5,622−10.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 43,450 | $472.7 萬 | 0.4% | −3,579−7.6% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 37,976 | $454.2 萬 | 0.4% | −3,100−7.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 8,607 | $451.7 萬 | 0.4% | −11,030−56.2% | 減碼 | 歷史 |
| Experian PLC30215C101 | COM | 146,909 | $436.4 萬 | 0.4% | −17,405−10.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,813 | $434.1 萬 | 0.4% | −147−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 19,268 | $420.6 萬 | 0.4% | −8,060−29.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,977 | $409.7 萬 | 0.3% | −125−0.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 37,981 | $398.9 萬 | 0.3% | −2,744−6.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,818 | $398.5 萬 | 0.3% | +75+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,162 | $394.5 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 42,641 | $390.7 萬 | 0.3% | −23,332−35.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,091 | $389.5 萬 | 0.3% | −50,867−61.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,660 | $381.9 萬 | 0.3% | −1,158−7.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,093 | $365.6 萬 | 0.3% | +1,827+22.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 136,728 | $364.3 萬 | 0.3% | +3,000+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,811 | $363.7 萬 | 0.3% | +1,200+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,278 | $360.2 萬 | 0.3% | −591−2.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 19,138 | $354.1 萬 | 0.3% | −2,454−11.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,845 | $344.7 萬 | 0.3% | +58,546+1,361.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,535 | $338.1 萬 | 0.3% | +449+1.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,038 | $337.8 萬 | 0.3% | +3,201+24.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 57,993 | $337.4 萬 | 0.3% | −8,621−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,846 | $333.5 萬 | 0.3% | +535+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,819 | $333.0 萬 | 0.3% | −377−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,281 | $329.5 萬 | 0.3% | −468−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,863 | $318.9 萬 | 0.3% | −933−8.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,318 | $317.0 萬 | 0.3% | −800−4.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $315.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,771 | $315.3 萬 | 0.3% | −91−0.4% | 減碼 | – |
| STESTERIS plc | SHS USD | 18,780 | $312.3 萬 | 0.3% | −2,342−11.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,783 | $312.2 萬 | 0.3% | −94−1.2% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 230,711 | $294.2 萬 | 0.2% | +60,752+35.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 26,232 | $293.0 萬 | 0.2% | −248−0.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 43,025 | $290.5 萬 | 0.2% | +33,640+358.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.2% | −2−22.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,438 | $281.8 萬 | 0.2% | −3,368−9.2% | 減碼 | 歷史 |
| Evolution30051E104 | ADR | 35,090 | $280.4 萬 | 0.2% | −5,688−13.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,558 | $276.9 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,077 | $276.0 萬 | 0.2% | +1,737+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,264 | $264.9 萬 | 0.2% | +1,400+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,025 | $262.1 萬 | 0.2% | −333−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,341 | $261.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,475 | $259.6 萬 | 0.2% | −253−2.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 932,359 | $1,826 萬 | 1.4% | 歷史 |
| QRVOQorvo, Inc. | Stock | 32,587 | $307.3 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,880 | $143.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,619 | $121.9 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 20,865 | $90.8 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,685 | $46.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,406 | $39.4 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,806 | $33.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,568 | $31.7 萬 | <0.1% | – |
| SAPSAP SE | ADR | 3,245 | $29.4 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,565 | $27.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 15,000 | $26.5 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 194 | $25.0 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 757 | $24.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,287 | $23.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 177 | $23.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 650 | $22.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,982 | $22.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 900 | $21.8 萬 | <0.1% | 歷史 |
| Adidas AG ADR00687A107 | ADR | 2,428 | $21.4 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 500 | $21.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,272 | $20.6 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 2,305 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,033 | $20.6 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 835 | $20.5 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 501 | $20.1 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 42,495 | $18.1 萬 | <0.1% | 歷史 |
| Invesco Quality Income Y00888W577 | Com | 12,014 | $12.3 萬 | <0.1% | – |
| Maingate MLP Fund Class I560599201 | mf | 16,696 | $10.0 萬 | <0.1% | – |
| Starrex Int'l Ltd NPV855679106 | Com | 11,035 | $8,000 | <0.1% | – |