Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 398
- 較 2022 年第 4 季 +9
- 總值
- $12.7 億
- 較 2022 年第 4 季 +$85.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,412,510 | $9,016 萬 | 7.1% | +396,680+19.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,291,737 | $7,068 萬 | 5.6% | −21,291−0.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,142,517 | $4,832 萬 | 3.8% | +317,414+38.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 370,382 | $3,842 萬 | 3.0% | −36,005−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,057 | $3,692 萬 | 2.9% | −1,594−1.2% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,402,151 | $3,674 萬 | 2.9% | +508,370+17.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 129,279 | $3,409 萬 | 2.7% | −1,358−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,073 | $3,266 萬 | 2.6% | −23,676−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 507,656 | $3,145 萬 | 2.5% | −159,380−23.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 140,168 | $2,764 萬 | 2.2% | −14,267−9.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 212,143 | $2,503 萬 | 2.0% | −44,821−17.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 61,203 | $2,110 萬 | 1.7% | −6,601−9.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 249,407 | $2,105 萬 | 1.7% | −10,168−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 157,141 | $2,103 萬 | 1.7% | −31,704−16.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 122,090 | $2,014 萬 | 1.6% | −3,727−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 178,097 | $1,852 萬 | 1.5% | −15,862−8.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 76,549 | $1,756 萬 | 1.4% | +20,332+36.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,768 | $1,641 萬 | 1.3% | −5,197−6.7% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,999,482 | $1,616 萬 | 1.3% | −194,304−8.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 152,436 | $1,457 萬 | 1.1% | −21,416−12.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,454 | $1,434 萬 | 1.1% | −7,287−15.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 179,890 | $1,389 萬 | 1.1% | −26,890−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,572 | $1,297 萬 | 1.0% | +7,069+6.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 227,375 | $1,291 萬 | 1.0% | −15,931−6.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 265,321 | $1,272 萬 | 1.0% | −21,241−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,107 | $1,218 萬 | 1.0% | +4,857+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,507 | $1,092 萬 | 0.9% | +18,406+32.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 64,225 | $986.4 萬 | 0.8% | −23,490−26.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,935 | $913.5 萬 | 0.7% | +711+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,022 | $904.5 萬 | 0.7% | −29,459−26.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,851 | $843.3 萬 | 0.7% | −1,713−1.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,034 | $838.0 萬 | 0.7% | −78,361−23.2% | 減碼 | – |
| BACBank of America Corp | Stock | 283,694 | $811.4 萬 | 0.6% | −5,157−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,625 | $766.8 萬 | 0.6% | +1,157+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,090 | $761.0 萬 | 0.6% | +2,925+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,838 | $733.0 萬 | 0.6% | +677+2.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 121,539 | $638.3 萬 | 0.5% | −8,079−6.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,154 | $623.1 萬 | 0.5% | −3,940−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,765 | $609.4 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,062 | $607.5 萬 | 0.5% | +27,679+39.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,670 | $602.9 萬 | 0.5% | −1,869−3.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,232 | $594.2 萬 | 0.5% | −8,639−10.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,570 | $559.3 萬 | 0.4% | −13,172−40.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,414 | $556.3 萬 | 0.4% | −138−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,836 | $525.2 萬 | 0.4% | −566−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,954 | $509.6 萬 | 0.4% | +2,758+10.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,850 | $504.9 萬 | 0.4% | −1,111−14.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,755 | $496.4 萬 | 0.4% | +3,639+25.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,065 | $490.5 萬 | 0.4% | +712+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,179 | $486.6 萬 | 0.4% | −212−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,681 | $471.2 萬 | 0.4% | −7,762−34.6% | 減碼 | – |
| AONAon plc | CL A | 14,743 | $464.8 萬 | 0.4% | −2,332−13.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,819 | $463.0 萬 | 0.4% | −1,503−5.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,399 | $435.6 萬 | 0.3% | −1,629−20.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 35,633 | $434.7 萬 | 0.3% | −4,121−10.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,941 | $422.5 萬 | 0.3% | −4,169−31.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,549 | $415.3 萬 | 0.3% | −2,269−14.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 138,052 | $413.3 萬 | 0.3% | +1,324+1.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,222 | $412.4 萬 | 0.3% | −2,153−12.4% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 22,294 | $409.0 萬 | 0.3% | −12,512−35.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,338 | $403.8 萬 | 0.3% | −398−1.5% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 253,525 | $401.9 萬 | 0.3% | +55,721+28.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,308 | $397.4 萬 | 0.3% | −4,777−25.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 127,896 | $397.2 萬 | 0.3% | −13,026−9.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,463 | $376.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,839 | $373.2 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| Evolution30051E104 | ADR | 27,816 | $372.4 萬 | 0.3% | −1,921−6.5% | 減碼 | – |
| VMCVulcan Materials CO | COM | 21,587 | $370.3 萬 | 0.3% | +137+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 17,195 | $367.3 萬 | 0.3% | −1,662−8.8% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 104,054 | $347.5 萬 | 0.3% | −12,171−10.5% | 減碼 | – |
| DSV as ADR26251A108 | ADR | 34,535 | $334.1 萬 | 0.3% | +8,349+31.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,094 | $333.8 萬 | 0.3% | −6,230−11.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,240 | $329.3 萬 | 0.3% | −2,515−11.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $325.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 46,171 | $325.7 萬 | 0.3% | −5,147−10.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,274 | $318.9 萬 | 0.3% | −7,856−48.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,792 | $315.6 萬 | 0.2% | −746−9.9% | 減碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 32,291 | $311.8 萬 | 0.2% | −5,925−15.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,356 | $308.7 萬 | 0.2% | −345−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,940 | $307.0 萬 | 0.2% | +156+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,312 | $306.6 萬 | 0.2% | −579−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,156 | $295.5 萬 | 0.2% | +581+8.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,773 | $295.4 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,115 | $293.8 萬 | 0.2% | +2,377+6.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,399 | $285.3 萬 | 0.2% | −917−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,228 | $284.9 萬 | 0.2% | +534+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,964 | $283.2 萬 | 0.2% | −15,991−36.4% | 減碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 100,393 | $280.8 萬 | 0.2% | −11,329−10.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,571 | $279.9 萬 | 0.2% | +1,410+12.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,810 | $276.1 萬 | 0.2% | −1,151−2.1% | 減碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,789 | $274.3 萬 | 0.2% | −783−10.3% | 減碼 | – |
| Experian PLC30215C101 | COM | 82,913 | $272.7 萬 | 0.2% | −53,729−39.3% | 減碼 | – |
| STESTERIS plc | SHS USD | 14,068 | $269.1 萬 | 0.2% | −1,629−10.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 123,677 | $266.9 萬 | 0.2% | +33,349+36.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,695 | $259.9 萬 | 0.2% | −3,164−8.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,231 | $258.9 萬 | 0.2% | +460+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,429 | $257.0 萬 | 0.2% | +976+5.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,628 | $249.1 萬 | 0.2% | −265−14.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 64,073 | $247.8 萬 | 0.2% | −3,541−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,250 | $237.2 萬 | 0.2% | −5,357−42.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund143106508 | Com | 1,668,103 | $1,373 萬 | 1.1% | – |
| KRKroger Co | Stock | 55,472 | $247.3 萬 | 0.2% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 39,636 | $155.6 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 10,722 | $136.0 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 58,342 | $82.3 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 35,346 | $42.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,374 | $36.3 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,539 | $36.0 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 16,205 | $28.0 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,518 | $24.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,447 | $24.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,941 | $23.2 萬 | <0.1% | – |
| SRIStoneridge Inc | COM | 9,755 | $21.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 400 | $20.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,467 | $20.5 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 10,655 | $13.0 萬 | <0.1% | 歷史 |