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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 6,455 | $39.6 萬 | <0.1% | +764+13.4% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 130,318 | $40.1 萬 | <0.1% | −6,035−4.4% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,910 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNFUnifirst Corp | COM | 2,473 | $41.6 萬 | <0.1% | +255+11.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,502 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,873 | $41.8 萬 | <0.1% | +658+15.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,239 | $42.1 萬 | <0.1% | −4,046−7.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,982 | $42.6 萬 | <0.1% | +816+25.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,288 | $42.8 萬 | <0.1% | −883−9.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,112 | $42.8 萬 | <0.1% | +567+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,913 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,075 | $43.2 萬 | <0.1% | +6,851+212.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 37,942 | $43.4 萬 | <0.1% | +4,634+13.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,746 | $43.5 萬 | <0.1% | +5,746 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,728 | $43.5 萬 | <0.1% | +399+17.1% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 10,006 | $43.9 萬 | <0.1% | +2,196+28.1% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 17,976 | $44.4 萬 | <0.1% | −1,575−8.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,636 | $45.5 萬 | <0.1% | +901+19.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,042 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,599 | $45.6 萬 | <0.1% | +963+26.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 28,169 | $45.7 萬 | <0.1% | −3,800−11.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,688 | $45.9 萬 | <0.1% | −29,354−81.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,241 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,597 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,804 | $47.6 萬 | <0.1% | +292+11.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 36,146 | $48.2 萬 | <0.1% | −1,768−4.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3,366 | $48.6 萬 | <0.1% | +440+15.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,929 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 20,864 | $50.3 萬 | <0.1% | −2,535−10.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 33,115 | $50.4 萬 | <0.1% | +2,910+9.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,091 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 11,561 | $51.1 萬 | <0.1% | −939−7.5% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 89,510 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 13,967 | $51.4 萬 | <0.1% | −4,403−24.0% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 6,479 | $52.2 萬 | <0.1% | −229−3.4% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 6,363 | $52.3 萬 | <0.1% | +1,230+24.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,565 | $53.7 萬 | <0.1% | +1,515+73.9% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,930 | $54.1 萬 | <0.1% | −650−8.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,260 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,602 | $54.8 萬 | <0.1% | −139−1.0% | 減碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| BECNQxo Building Products, Inc. | COM | 10,272 | $56.2 萬 | <0.1% | −1,135−10.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 18,738 | $56.6 萬 | <0.1% | +10,008+114.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,100 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,597 | $57.5 萬 | <0.1% | −437−2.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,775 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| OLOOlo Inc. | CL A | 73,518 | $58.1 萬 | <0.1% | −3,820−4.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 27,153 | $58.4 萬 | <0.1% | +4,773+21.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,085 | $58.7 萬 | <0.1% | +731+16.8% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 40,537 | $59.6 萬 | <0.1% | +12,557+44.9% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 7,958 | $60.1 萬 | 0.1% | +945+13.5% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 19,448 | $61.3 萬 | 0.1% | +2,868+17.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 18,442 | $61.4 萬 | 0.1% | −11,473−38.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,812 | $61.6 萬 | 0.1% | +136+8.1% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 51,951 | $61.6 萬 | 0.1% | +8,688+20.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,949 | $62.3 萬 | 0.1% | −487−7.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,966 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,530 | $63.5 萬 | 0.1% | −2,850−11.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,882 | $64.0 萬 | 0.1% | −64−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,110 | $64.8 萬 | 0.1% | +5,420+50.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 39,860 | $64.9 萬 | 0.1% | +5,337+15.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 22,754 | $65.0 萬 | 0.1% | +2,400+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| Constellation Software Inc21037X100 | COM | 468 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,892 | $65.7 萬 | 0.1% | −148−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,988 | $66.2 萬 | 0.1% | −659−9.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 43,716 | $67.2 萬 | 0.1% | +5,772+15.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,974 | $67.5 萬 | 0.1% | −453−7.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 55,965 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,954 | $67.7 萬 | 0.1% | −2,947−22.8% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 6,422 | $68.0 萬 | 0.1% | −3,248−33.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,160 | $69.1 萬 | 0.1% | +1,484+17.1% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 16,985 | $70.6 萬 | 0.1% | +2,121+14.3% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 38,433 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,707 | $71.8 萬 | 0.1% | +178+7.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 4,108 | $72.7 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,903 | $72.8 萬 | 0.1% | −2,500−14.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,720 | $73.0 萬 | 0.1% | −420−8.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,645 | $73.8 萬 | 0.1% | −500−12.1% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 12,418 | $74.0 萬 | 0.1% | −475−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,577 | $74.5 萬 | 0.1% | +1,086+221.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,148 | $74.7 萬 | 0.1% | +3,867+11.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,148 | $75.8 萬 | 0.1% | +1,482+22.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,421 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,340 | $77.5 萬 | 0.1% | −2,140−18.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,137 | $77.7 萬 | 0.1% | +1,000+31.9% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 24,910 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,209 | $78.8 萬 | 0.1% | −7,581−64.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,437 | $79.6 萬 | 0.1% | −2,738−24.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,430 | $80.4 萬 | 0.1% | −5,515−32.5% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 37,069 | $80.4 萬 | 0.1% | −1,550−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 15,821 | $80.9 萬 | 0.1% | −3,105−16.4% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 28,557 | $81.5 萬 | 0.1% | −1,539−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,488 | $82.4 萬 | 0.1% | +550+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,040 | $83.3 萬 | 0.1% | 00.0% | 不變 | 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% | – |