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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 8,832 | $41.7 萬 | <0.1% | +521+6.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,393 | $42.2 萬 | <0.1% | +191+4.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,988 | $42.3 萬 | <0.1% | +4,988 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 6,446 | $42.3 萬 | <0.1% | +6,446 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 35,346 | $42.6 萬 | <0.1% | −16,605−32.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,567 | $42.8 萬 | <0.1% | +3,567 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,724 | $43.0 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| CYHCommunity Health Systems Inc | COM | 100,000 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,412 | $43.3 萬 | <0.1% | −498−10.1% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,965 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,347 | $44.1 萬 | <0.1% | −1,925−18.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 6,598 | $44.4 萬 | <0.1% | +6,598 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,221 | $44.4 萬 | <0.1% | −3,221−17.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,304 | $45.0 萬 | <0.1% | +4,304 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,148 | $46.8 萬 | <0.1% | +2,148 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,778 | $47.2 萬 | <0.1% | −2,431−57.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,615 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,778 | $47.5 萬 | <0.1% | −6,448−57.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,000 | $48.1 萬 | <0.1% | −44,602−91.8% | 減碼 | 歷史 |
| RHRH | COM | 1,810 | $48.4 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,364 | $48.6 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,881 | $49.0 萬 | <0.1% | −1,210−17.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,007 | $49.0 萬 | <0.1% | +70+7.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,925 | $49.1 萬 | <0.1% | −5,227−34.5% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 5,096 | $49.2 萬 | <0.1% | −2,862−36.0% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 17,976 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,358 | $49.7 萬 | <0.1% | −1,727−34.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,502 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,172 | $50.0 萬 | <0.1% | −393−11.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,909 | $50.4 萬 | <0.1% | +11,909 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 3,692 | $50.8 萬 | <0.1% | −4,674−55.9% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,675 | $50.8 萬 | <0.1% | −100−1.1% | 減碼 | – |
| UNFUnifirst Corp | COM | 2,644 | $51.0 萬 | <0.1% | +171+6.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,220 | $51.3 萬 | <0.1% | −584−20.8% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,470 | $51.9 萬 | <0.1% | −3,268−17.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,219 | $52.4 萬 | <0.1% | −147−4.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,559 | $52.6 萬 | <0.1% | +4,264+129.4% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 6,894 | $52.7 萬 | <0.1% | +415+6.4% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 20,864 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 17,650 | $55.0 萬 | <0.1% | −11,909−40.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,152 | $56.5 萬 | <0.1% | +239+12.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 8,900 | $56.9 萬 | <0.1% | −3,518−28.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,723 | $57.4 萬 | <0.1% | −1,961−41.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,430 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,230 | $59.2 萬 | <0.1% | −8,339−32.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,836 | $59.4 萬 | <0.1% | −1,601−19.0% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,927 | $60.1 萬 | <0.1% | +2,927 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 27,097 | $60.3 萬 | <0.1% | −9,972−26.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 33,204 | $60.4 萬 | <0.1% | −6,656−16.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,725 | $61.1 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,807 | $61.9 萬 | <0.1% | +9,849+248.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,019 | $62.0 萬 | <0.1% | −1,091−6.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,966 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,919 | $62.5 萬 | <0.1% | −10,891−73.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,355 | $62.5 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,971 | $63.5 萬 | 0.1% | +1,341+212.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,892 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,000 | $64.3 萬 | 0.1% | +71+2.4% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 17,300 | $64.5 萬 | 0.1% | −2,148−11.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,930 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 40,505 | $65.7 萬 | 0.1% | +19,630+94.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,474 | $65.8 萬 | 0.1% | −1,480−14.9% | 減碼 | – |
| EBAYeBay Inc | COM | 16,189 | $67.1 萬 | 0.1% | +2,222+15.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,232 | $67.3 萬 | 0.1% | −365−1.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,812 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,437 | $68.5 萬 | 0.1% | −700−16.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,291 | $69.2 萬 | 0.1% | +317+5.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,800 | $69.6 萬 | 0.1% | −188−3.1% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 451 | $70.3 萬 | 0.1% | −17−3.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,132 | $71.5 萬 | 0.1% | +3,132 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 10,100 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Inc. | COM | 66,797 | $73.1 萬 | 0.1% | +66,797 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,446 | $73.5 萬 | 0.1% | −274−5.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,310 | $73.8 萬 | 0.1% | +6,922+73.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,530 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,644 | $75.0 萬 | 0.1% | +67+4.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,714 | $75.1 萬 | 0.1% | −4,086−52.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,337 | $75.9 萬 | 0.1% | +3,959+166.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,438 | $76.9 萬 | 0.1% | −1,821−29.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 38,913 | $77.2 萬 | 0.1% | −235−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,215 | $78.6 萬 | 0.1% | −1,606−10.2% | 減碼 | – |
| CPRTCopart Inc | COM | 12,944 | $78.8 萬 | 0.1% | +12,944 | 新進 | 歷史 |
| BPBP PLC | ADR | 22,754 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,351 | $80.0 萬 | 0.1% | −28,630−75.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,435 | $80.4 萬 | 0.1% | −905−9.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,427 | $81.5 萬 | 0.1% | +19,427 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 30,933 | $81.6 萬 | 0.1% | +30,933 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 58,342 | $82.3 萬 | 0.1% | +43,234+286.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,877 | $82.6 萬 | 0.1% | −492,582−89.8% | 減碼 | – |
| HROWHarrow, Inc. | COM | 55,965 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 89,510 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 22,398 | $84.2 萬 | 0.1% | −2,512−10.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,790 | $85.3 萬 | 0.1% | −4,070−29.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,606 | $85.6 萬 | 0.1% | +7,606 | 新進 | 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 |