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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| Phoenix Canada Oil Co Ltd719015109 | Com | 44,138 | $8,828 | <0.1% | 00.0% | 不變 | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WA | Com | 37,411 | $2.81 萬 | <0.1% | +37,411 | 新進 | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WB | Com | 37,411 | $2.81 萬 | <0.1% | +37,411 | 新進 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,307 | $3.78 萬 | <0.1% | +13,113+52.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 11,000 | $7.66 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $15.1 萬 | <0.1% | −717−5.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,518 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,018 | $19.2 萬 | <0.1% | +15,018 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $19.7 萬 | <0.1% | +26,759 | 新進 | 歷史 |
| Komatsu Ltd500458401 | ADR | 8,144 | $20.1 萬 | <0.1% | +8,144 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 7,815 | $20.2 萬 | <0.1% | +7,815 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,235 | $20.4 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 3,795 | $20.5 萬 | <0.1% | −403−9.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $21.4 萬 | <0.1% | +125 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 43,966 | $21.6 萬 | <0.1% | −5,518−11.2% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 2,468 | $21.8 萬 | <0.1% | −500−16.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,302 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 439 | $22.0 萬 | <0.1% | +439 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 4,887 | $22.4 萬 | <0.1% | +4,887 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $22.5 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,676 | $22.9 萬 | <0.1% | +6,676 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 2,125 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 21,178 | $23.2 萬 | <0.1% | +10,530+98.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,966 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 184 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,760 | $24.2 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 22,905 | $24.3 萬 | <0.1% | −2,806−10.9% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,337 | $24.6 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 253 | $24.6 萬 | <0.1% | −75−22.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $24.7 萬 | <0.1% | +1,673 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $24.9 萬 | <0.1% | +7,005 | 新進 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,972 | $25.2 萬 | <0.1% | +8,972 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 11,778 | $26.5 萬 | <0.1% | +11,778 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 13,547 | $26.5 萬 | <0.1% | −1,665−10.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,470 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 6,116 | $26.7 萬 | <0.1% | +6,116 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,150 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 20,440 | $27.5 萬 | <0.1% | +7,171+54.0% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 16,524 | $27.6 萬 | <0.1% | +6,327+62.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,738 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $27.7 萬 | <0.1% | +275+3.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 781 | $28.4 萬 | <0.1% | −11,389−93.6% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,526 | $28.9 萬 | <0.1% | +3,115+91.3% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,357 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 2,839 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,243 | $29.2 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,652 | $29.2 萬 | <0.1% | −2,158−14.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,905 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,315 | $29.7 萬 | <0.1% | +102+2.0% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12,676 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,730 | $30.0 萬 | <0.1% | −151−2.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $30.0 萬 | <0.1% | +537+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,647 | $30.1 萬 | <0.1% | +958+6.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $30.7 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 79,654 | $31.0 萬 | <0.1% | +36,449+84.4% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 8,297 | $31.5 萬 | <0.1% | +2,916+54.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,401 | $31.7 萬 | <0.1% | +9,401 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 7,180 | $31.9 萬 | <0.1% | +80+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,482 | $32.2 萬 | <0.1% | −8,733−61.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,821 | $32.7 萬 | <0.1% | +647+5.3% | 加碼 | – |
| HSYHershey Co | COM | 1,300 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,430 | $33.2 萬 | <0.1% | −1,000−11.9% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 41,051 | $33.5 萬 | <0.1% | −4,915−10.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 19,221 | $34.2 萬 | <0.1% | +4,982+35.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,675 | $34.3 萬 | <0.1% | −60,091−83.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,273 | $34.3 萬 | <0.1% | +295+14.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 31,720 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 47,015 | $35.0 萬 | <0.1% | +13,900+42.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,451 | $35.0 萬 | <0.1% | +154+2.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,191 | $35.3 萬 | <0.1% | −1,641−18.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,260 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 14,003 | $35.8 萬 | <0.1% | +4,909+54.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,591 | $36.3 萬 | <0.1% | +76+5.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,359 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 24,985 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 549 | $36.5 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,452 | $36.6 萬 | <0.1% | +527+7.6% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,574 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,522 | $38.9 萬 | <0.1% | +20+1.3% | 加碼 | 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 |