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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| Phoenix Canada Oil Co Ltd719015109 | Com | 44,138 | $8,828 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,194 | $4.11 萬 | <0.1% | +4,664+22.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,655 | $13.0 萬 | <0.1% | −11,224−51.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,518 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 10,648 | $15.7 萬 | <0.1% | +10,648 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 43,205 | $16.4 萬 | <0.1% | +21,615+100.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 14,083 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,269 | $18.4 萬 | <0.1% | +2,453+22.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 3,411 | $20.1 萬 | <0.1% | +3,411 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $20.2 萬 | <0.1% | −92−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,467 | $20.5 萬 | <0.1% | −18,101−88.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 400 | $20.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $21.0 萬 | <0.1% | +500 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 9,755 | $21.0 萬 | <0.1% | +9,755 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $21.2 萬 | <0.1% | +150 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $21.6 萬 | <0.1% | +107 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 4,738 | $21.6 萬 | <0.1% | −974−17.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,941 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 49,484 | $23.4 萬 | <0.1% | −3,022−5.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,966 | $23.6 萬 | <0.1% | −4,631−61.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,805 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,100 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 9,094 | $24.1 萬 | <0.1% | +9,094 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,150 | $24.2 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 184 | $24.2 萬 | <0.1% | −90−32.8% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $24.4 萬 | <0.1% | +1,109+19.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,447 | $24.6 萬 | <0.1% | −19,854−81.7% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,381 | $24.7 萬 | <0.1% | +5,381 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,518 | $24.8 萬 | <0.1% | +9,518 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 328 | $24.9 萬 | <0.1% | +61+22.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,174 | $25.0 萬 | <0.1% | −1,912−13.6% | 減碼 | – |
| EHCEncompass Health Corp | COM | 4,198 | $25.1 萬 | <0.1% | +4,198 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $25.3 萬 | <0.1% | +11,908 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12,676 | $25.8 萬 | <0.1% | −584−4.4% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,125 | $26.0 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,197 | $26.3 萬 | <0.1% | +1,881+22.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,968 | $26.3 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,302 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,689 | $27.0 萬 | <0.1% | −3,945−21.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,357 | $27.1 萬 | <0.1% | −3,006−47.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $27.2 萬 | <0.1% | −477−9.7% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 16,205 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,905 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 45,966 | $28.7 萬 | <0.1% | −27,552−37.5% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $29.0 萬 | <0.1% | −14,700−38.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,235 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,300 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 2,839 | $30.5 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,574 | $30.8 萬 | <0.1% | −1,714−20.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $31.6 萬 | <0.1% | +3,188+6.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,260 | $31.7 萬 | <0.1% | −2,000−46.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,213 | $32.0 萬 | <0.1% | +1,414+37.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,470 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 15,212 | $32.0 萬 | <0.1% | −11,941−44.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,181 | $32.1 萬 | <0.1% | +772+22.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,297 | $32.3 萬 | <0.1% | +5,297 | 新進 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 553 | $32.9 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 24,985 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,707 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,093 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,810 | $34.0 萬 | <0.1% | −5,660−27.7% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 25,711 | $34.7 萬 | <0.1% | −10,435−28.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,239 | $34.9 萬 | <0.1% | +14,239 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 130,318 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,773 | $35.6 萬 | <0.1% | −1,915−28.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,404 | $35.8 萬 | <0.1% | −478−12.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,810 | $35.9 萬 | <0.1% | +1,308+37.4% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,539 | $36.0 萬 | <0.1% | −29,442−71.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,374 | $36.3 萬 | <0.1% | −23−0.3% | 減碼 | – |
| Ecn Cap Corp Com26829L107 | Com | 175,315 | $36.4 萬 | <0.1% | +11,100+6.8% | 加碼 | – |
| MASMasco Corp | COM | 7,875 | $36.8 萬 | <0.1% | +7,875 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,925 | $37.0 萬 | <0.1% | +6,925 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,515 | $37.6 萬 | <0.1% | +53+3.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,216 | $37.7 萬 | <0.1% | −896−21.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,359 | $38.2 萬 | <0.1% | −1,096−17.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,430 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,956 | $38.6 萬 | <0.1% | +84+4.5% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 31,720 | $38.7 萬 | <0.1% | −8,817−21.8% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 53,022 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 33,115 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 26,945 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 28,633 | $39.6 萬 | <0.1% | −15,083−34.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,831 | $40.1 萬 | <0.1% | +10,831 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,267 | $40.3 萬 | <0.1% | −1,479−25.7% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 28,169 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,333 | $40.5 萬 | <0.1% | +406+21.1% | 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 |