Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 389
- 較 2022 年第 3 季 +7
- 總值
- $12.7 億
- 較 2022 年第 3 季 +$6,917 萬 (+5.8%)
| 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 | 2,313,028 | $7,281 萬 | 5.7% | +156,583+7.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,015,830 | $6,973 萬 | 5.5% | +812,647+67.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 667,036 | $3,861 萬 | 3.0% | −184,282−21.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 825,103 | $3,587 萬 | 2.8% | +233,373+39.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 406,387 | $3,586 萬 | 2.8% | +32,969+8.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,637 | $3,135 萬 | 2.5% | −5,890−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,651 | $3,109 萬 | 2.5% | −27,200−17.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,749 | $2,881 萬 | 2.3% | −9,940−4.3% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 2,893,781 | $2,876 萬 | 2.3% | +1,875,243+184.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 188,845 | $2,561 萬 | 2.0% | +19,025+11.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 154,435 | $2,533 萬 | 2.0% | −23,728−13.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 256,964 | $2,342 萬 | 1.8% | −41,412−13.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,804 | $2,271 萬 | 1.8% | −1,335−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 259,575 | $2,033 萬 | 1.6% | +77,696+42.7% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,193,786 | $2,005 萬 | 1.6% | +127,723+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 125,817 | $1,859 萬 | 1.5% | −1,164−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193,959 | $1,721 萬 | 1.4% | −55,347−22.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,741 | $1,625 萬 | 1.3% | −13,086−21.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,965 | $1,620 萬 | 1.3% | −22,590−22.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 206,780 | $1,581 萬 | 1.2% | −35,870−14.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 87,715 | $1,576 萬 | 1.2% | −6,330−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 173,852 | $1,457 萬 | 1.1% | −6,461−3.6% | 減碼 | 歷史 |
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,668,103 | $1,373 萬 | 1.1% | −617,769−27.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 56,217 | $1,324 萬 | 1.0% | +56,217 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 243,306 | $1,299 萬 | 1.0% | +81,711+50.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,250 | $1,172 萬 | 0.9% | +7,900+8.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 109,481 | $1,107 萬 | 0.9% | −110,268−50.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,224 | $1,029 萬 | 0.8% | −3,127−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118,503 | $995.4 萬 | 0.8% | −178,610−60.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 286,562 | $994.7 萬 | 0.8% | −69,404−19.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 337,395 | $967.0 萬 | 0.8% | +337,395 | 新進 | – |
| BACBank of America Corp | Stock | 288,851 | $956.7 萬 | 0.8% | −13,266−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,742 | $873.7 萬 | 0.7% | −5,418−14.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,564 | $839.8 萬 | 0.7% | +1,826+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,101 | $806.6 萬 | 0.6% | +32,330+130.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 122,468 | $779.0 萬 | 0.6% | −19,409−13.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,161 | $763.1 萬 | 0.6% | −1,101−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,110 | $695.1 萬 | 0.5% | −2,736−17.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,539 | $649.5 萬 | 0.5% | −781−1.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 85,871 | $640.5 萬 | 0.5% | −6,980−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,748 | $626.9 萬 | 0.5% | +11,937+34.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 129,618 | $601.7 萬 | 0.5% | −5,625−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,443 | $597.6 萬 | 0.5% | +3,436+18.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 43,094 | $583.2 萬 | 0.5% | −4,606−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,552 | $569.1 萬 | 0.4% | −3,360−8.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,402 | $568.1 萬 | 0.4% | −1,630−7.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,130 | $542.8 萬 | 0.4% | −9,625−37.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,353 | $526.9 萬 | 0.4% | +5,818+24.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,075 | $512.5 萬 | 0.4% | −3,401−16.6% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,806 | $505.1 萬 | 0.4% | −3,170−8.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 24,391 | $505.1 萬 | 0.4% | −1,766−6.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,961 | $501.3 萬 | 0.4% | −646−7.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,818 | $492.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,955 | $482.6 萬 | 0.4% | −21,887−33.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,165 | $466.3 萬 | 0.4% | −41,958−54.4% | 減碼 | 歷史 |
| Experian PLC30215C101 | COM | 136,642 | $462.4 萬 | 0.4% | −10,267−7.0% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 39,754 | $460.4 萬 | 0.4% | −3,696−8.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,196 | $455.2 萬 | 0.4% | +1,034+4.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,028 | $438.6 萬 | 0.3% | −4,054−33.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,607 | $432.9 萬 | 0.3% | −2,206−14.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,322 | $429.7 萬 | 0.3% | −13,375−31.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 136,728 | $423.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 140,922 | $420.5 萬 | 0.3% | −59,748−29.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,383 | $419.3 萬 | 0.3% | +37,775+115.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,736 | $415.9 萬 | 0.3% | +890+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,463 | $394.4 萬 | 0.3% | −2,855−14.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,170 | $389.9 萬 | 0.3% | −1,490−10.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,450 | $375.6 萬 | 0.3% | −4,527−17.4% | 減碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 38,216 | $372.9 萬 | 0.3% | −4,425−10.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 17,375 | $372.2 萬 | 0.3% | −1,763−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,116 | $372.0 萬 | 0.3% | −165−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,324 | $368.3 萬 | 0.3% | −8,521−13.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 17,648 | $367.3 萬 | 0.3% | −1,620−8.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 18,857 | $366.3 萬 | 0.3% | −11,980−38.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $366.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 51,318 | $351.8 萬 | 0.3% | −6,675−11.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,894 | $335.4 萬 | 0.3% | −338−1.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,425 | $334.1 萬 | 0.3% | −133−8.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,399 | $333.8 萬 | 0.3% | −1,879−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,953 | $332.8 萬 | 0.3% | +1,876+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $328.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 116,225 | $324.3 萬 | 0.3% | +24,374+26.5% | 加碼 | – |
| RTXRTX Corp | Stock | 31,891 | $321.8 萬 | 0.3% | −134−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,784 | $321.4 萬 | 0.3% | −1,079−10.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,767 | $317.4 萬 | 0.3% | −1,016−13.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,701 | $313.9 萬 | 0.2% | +3,135+122.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 70,720 | $304.3 萬 | 0.2% | +12,728+21.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,859 | $299.1 萬 | 0.2% | −4,166−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,738 | $298.8 萬 | 0.2% | +2,397+7.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,538 | $292.7 萬 | 0.2% | −1,281−14.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 15,697 | $289.9 萬 | 0.2% | −3,083−16.4% | 減碼 | 歷史 |
| Evolution30051E104 | ADR | 29,737 | $289.8 萬 | 0.2% | −5,353−15.3% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 8,728 | $286.1 萬 | 0.2% | −1,365−13.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,114 | $282.4 萬 | 0.2% | −10,712−41.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,575 | $281.9 萬 | 0.2% | +54+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,694 | $280.9 萬 | 0.2% | +6,507+45.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,316 | $280.9 萬 | 0.2% | −5,122−15.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,755 | $279.9 萬 | 0.2% | +5,717+35.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,085 | $278.9 萬 | 0.2% | −13,006−40.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 67,614 | $275.3 萬 | 0.2% | +22,814+50.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（38 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 53,463 | $251.0 萬 | 0.2% | – |
| QLYSQualys, Inc. | COM | 9,370 | $130.6 萬 | 0.1% | 歷史 |
| Shenzhou International Gro82322R109 | SA | 142,781 | $111.6 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 9,521 | $100.0 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 14,579 | $87.3 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,903 | $72.8 萬 | 0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 38,433 | $71.2 萬 | 0.1% | 歷史 |
| PLUSEplus Inc | COM | 16,985 | $70.6 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,422 | $68.0 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,949 | $62.3 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 11,561 | $51.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,241 | $47.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,042 | $45.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 645 | $44.5 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 10,006 | $43.9 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,728 | $43.5 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 10,075 | $43.2 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,149 | $37.5 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,405 | $34.7 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,767 | $31.8 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,434 | $30.1 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 5,000 | $29.1 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 38,042 | $28.7 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 10,213 | $25.4 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,309 | $25.4 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 8,023 | $25.1 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,580 | $24.9 萬 | <0.1% | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 10,724 | $23.3 萬 | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 1,921 | $23.0 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 14,156 | $23.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,670 | $22.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,333 | $22.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 969 | $21.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,995 | $20.9 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,042 | $20.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,193 | $20.3 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $20.2 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,834 | $15.8 萬 | <0.1% | 歷史 |