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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Phoenix Canada Oil Co Ltd719015109 | Com | 44,138 | $9,000 | <0.1% | +44,138 | 新進 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,530 | $4.10 萬 | <0.1% | +1,542+8.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 21,590 | $5.00 萬 | <0.1% | +1,619+8.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,816 | $11.1 萬 | <0.1% | +811+8.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,518 | $13.8 萬 | <0.1% | +15,518 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,834 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,108 | $19.9 萬 | <0.1% | +15,108 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,805 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $20.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,193 | $20.3 萬 | <0.1% | −138−10.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,214 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,042 | $20.4 萬 | <0.1% | −592−6.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,397 | $20.6 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,995 | $20.9 萬 | <0.1% | −1,032−25.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,100 | $21.1 萬 | <0.1% | −528−6.9% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 8,316 | $21.1 萬 | <0.1% | +8,316 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 267 | $21.3 萬 | <0.1% | +267 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,941 | $21.4 萬 | <0.1% | +2,941 | 新進 | – |
| PHMPultegroup Inc | COM | 5,712 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $21.5 萬 | <0.1% | +40,000+66.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 969 | $21.5 萬 | <0.1% | −110−10.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 5,648 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 630 | $21.9 萬 | <0.1% | −12−1.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,333 | $22.0 萬 | <0.1% | +80+6.4% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 13,260 | $22.0 萬 | <0.1% | +2,004+17.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,670 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,409 | $22.7 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,921 | $23.0 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $23.0 萬 | <0.1% | +6,534 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 14,156 | $23.0 萬 | <0.1% | +14,156 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,295 | $23.2 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 10,724 | $23.3 萬 | <0.1% | −3,773−26.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 3,958 | $23.6 萬 | <0.1% | +3,958 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $23.6 萬 | <0.1% | −1,450−8.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,378 | $23.8 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $24.5 萬 | <0.1% | −600−6.4% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,580 | $24.9 萬 | <0.1% | −210−7.5% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 8,023 | $25.1 萬 | <0.1% | −1,223−13.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 10,213 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,309 | $25.4 萬 | <0.1% | −1,399−18.1% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 555 | $25.4 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,086 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 3,018 | $25.8 萬 | <0.1% | −459−13.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,302 | $25.9 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,235 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,460 | $26.0 萬 | <0.1% | +615+9.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,799 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,905 | $26.5 萬 | <0.1% | +370+4.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,482 | $26.6 萬 | <0.1% | −5,455−39.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,744 | $26.8 萬 | <0.1% | +1,169+32.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 21,879 | $27.1 萬 | <0.1% | +727+3.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,924 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,872 | $28.1 萬 | <0.1% | +176+10.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,093 | $28.4 萬 | <0.1% | +1,700+38.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,634 | $28.6 萬 | <0.1% | +1,631+9.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,300 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 38,042 | $28.7 萬 | <0.1% | +38,042 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,927 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 872 | $28.8 萬 | <0.1% | −60−6.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,127 | $28.8 萬 | <0.1% | −1,215−36.4% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 24,985 | $28.8 萬 | <0.1% | +1,340+5.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,502 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 5,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $29.5 萬 | <0.1% | −2,410−11.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $29.6 萬 | <0.1% | −1,983−44.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 274 | $29.7 萬 | <0.1% | −45−14.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,434 | $30.1 萬 | <0.1% | −761−18.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,251 | $30.2 萬 | <0.1% | +9,251 | 新進 | 歷史 |
| KKellanova | Stock | 4,351 | $30.3 萬 | <0.1% | +1,282+41.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,202 | $30.7 萬 | <0.1% | −200−4.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 50,675 | $30.8 萬 | <0.1% | +22,596+80.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,462 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,470 | $31.3 萬 | <0.1% | +2,215+30.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,767 | $31.8 萬 | <0.1% | −226−7.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 16,205 | $31.8 萬 | <0.1% | −2,300−12.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $31.8 萬 | <0.1% | −850−9.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $32.0 萬 | <0.1% | −1,355−8.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,397 | $32.1 萬 | <0.1% | −4,652−38.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 53,022 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,430 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,405 | $34.7 萬 | <0.1% | −195−7.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,311 | $34.9 萬 | <0.1% | −23,104−73.5% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 937 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,470 | $37.4 萬 | <0.1% | −4,237−17.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,149 | $37.5 萬 | <0.1% | +1,023+20.0% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 26,945 | $38.0 萬 | <0.1% | −3,020−10.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,615 | $38.3 萬 | <0.1% | −275−7.1% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 20,875 | $38.7 萬 | <0.1% | −2,975−12.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 52,506 | $39.1 萬 | <0.1% | −2,162−4.0% | 減碼 | – |
| CCitigroup Inc | Stock | 9,388 | $39.2 萬 | <0.1% | +1,432+18.0% | 加碼 | 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% | – |