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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 395 | $84.6 萬 | 0.1% | +33+9.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,176 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 6,033 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 14,579 | $87.3 萬 | 0.1% | −1,273−8.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,947 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,569 | $91.1 萬 | 0.1% | +1,395+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,259 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,627 | $96.7 萬 | 0.1% | +1,600+10.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,684 | $97.0 萬 | 0.1% | −430−8.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,569 | $98.1 萬 | 0.1% | +400+9.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 17,289 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 15,152 | $98.3 萬 | 0.1% | −1,406−8.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,665 | $98.4 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 9,521 | $100.0 萬 | 0.1% | +2,244+30.8% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 7,476 | $102.9 萬 | 0.1% | −365−4.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13,860 | $104.5 萬 | 0.1% | −628−4.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 8,366 | $105.0 萬 | 0.1% | −741−8.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 12,727 | $105.3 萬 | 0.1% | −206−1.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 11,226 | $106.9 萬 | 0.1% | +1,567+16.2% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 102,985 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 29,559 | $109.5 萬 | 0.1% | −1,507−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,412 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shenzhou International Gro82322R109 | SA | 142,781 | $111.6 萬 | 0.1% | −19,118−11.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 4,640 | $112.8 萬 | 0.1% | −672−12.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,165 | $115.3 萬 | 0.1% | −311−4.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,291 | $117.2 萬 | 0.1% | +231+1.5% | 加碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 15,989 | $126.4 萬 | 0.1% | −779−4.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24,301 | $129.9 萬 | 0.1% | −1,944−7.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,566 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 9,370 | $130.6 萬 | 0.1% | −769−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,056 | $135.7 萬 | 0.1% | +464+17.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,523 | $138.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 55,097 | $142.0 萬 | 0.1% | −14,432−20.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 8,198 | $142.4 萬 | 0.1% | −1,280−13.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,800 | $148.8 萬 | 0.1% | −762−8.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,800 | $149.4 萬 | 0.1% | +2,917+7.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,572 | $150.0 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 40,981 | $154.6 萬 | 0.1% | −3,233−7.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 19,616 | $158.0 萬 | 0.1% | −3,188−14.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,402 | $158.2 萬 | 0.1% | −186−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,187 | $159.6 萬 | 0.1% | +1,080+8.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,461 | $160.4 萬 | 0.1% | −63−1.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 39,455 | $162.1 萬 | 0.1% | −1,019−2.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,568 | $163.1 萬 | 0.1% | −277−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,608 | $169.7 萬 | 0.1% | +32,608 | 新進 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $173.7 萬 | 0.1% | −2,715−2.8% | 減碼 | 歷史 |
| DSV as ADR26251A108 | ADR | 29,613 | $174.8 萬 | 0.1% | −4,458−13.1% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 6,746 | $177.0 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 187,863 | $177.4 萬 | 0.1% | −28,493−13.2% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 140,851 | $177.8 萬 | 0.1% | −14,045−9.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 72,027 | $179.5 萬 | 0.1% | +3,033+4.4% | 加碼 | 歷史 |
| ACMAecom | COM | 26,296 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 55,766 | $183.3 萬 | 0.2% | +2,971+5.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 92,482 | $185.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 23,725 | $187.4 萬 | 0.2% | −339−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,058 | $195.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,234 | $197.0 萬 | 0.2% | −9,081−15.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 31,841 | $200.3 萬 | 0.2% | −14,876−31.8% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 19,506 | $200.7 萬 | 0.2% | −2,458−11.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $201.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 8,851 | $202.6 萬 | 0.2% | −1,154−11.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 24,944 | $207.3 萬 | 0.2% | −1,673−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,156 | $209.5 萬 | 0.2% | −535−3.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 91,851 | $210.4 萬 | 0.2% | −11,955−11.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 23,677 | $213.9 萬 | 0.2% | −2,020−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,521 | $217.8 萬 | 0.2% | −92−1.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 45,375 | $222.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,810 | $223.7 萬 | 0.2% | −227−1.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,067 | $224.1 萬 | 0.2% | −1,602−43.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,653 | $231.5 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,416 | $236.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,033 | $239.4 萬 | 0.2% | −22,851−26.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 8,917 | $246.7 萬 | 0.2% | −600−6.3% | 減碼 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 53,463 | $251.0 萬 | 0.2% | −7,335−12.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 57,992 | $252.4 萬 | 0.2% | −1,121−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 58,802 | $257.2 萬 | 0.2% | −920−1.5% | 減碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 126,526 | $258.0 萬 | 0.2% | −17,897−12.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,475 | $259.6 萬 | 0.2% | −253−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,341 | $261.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 32,025 | $262.1 萬 | 0.2% | −333−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,264 | $264.9 萬 | 0.2% | +1,400+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,077 | $276.0 萬 | 0.2% | +1,737+2.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,558 | $276.9 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| Evolution30051E104 | ADR | 35,090 | $280.4 萬 | 0.2% | −5,688−13.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 33,438 | $281.8 萬 | 0.2% | −3,368−9.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.2% | −2−22.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 43,025 | $290.5 萬 | 0.2% | +33,640+358.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,232 | $293.0 萬 | 0.2% | −248−0.9% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 230,711 | $294.2 萬 | 0.2% | +60,752+35.7% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,783 | $312.2 萬 | 0.3% | −94−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 18,780 | $312.3 萬 | 0.3% | −2,342−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,771 | $315.3 萬 | 0.3% | −91−0.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $315.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 19,318 | $317.0 萬 | 0.3% | −800−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,863 | $318.9 萬 | 0.3% | −933−8.6% | 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% | – |