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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 2,333 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,935 | $39.1 萬 | <0.1% | −213−9.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,875 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,609 | $39.2 萬 | <0.1% | −201−11.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,956 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,810 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,572 | $39.8 萬 | <0.1% | +179+4.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,304 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 49,531 | $40.7 萬 | <0.1% | −3,491−6.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 17,376 | $41.0 萬 | <0.1% | +17,376 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,801 | $42.5 萬 | <0.1% | −466−10.9% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 20,574 | $42.9 萬 | <0.1% | −290−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $42.9 萬 | <0.1% | −100−9.9% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 6,398 | $43.0 萬 | <0.1% | −496−7.2% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,221 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 869 | $43.2 萬 | <0.1% | −775−47.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,398 | $43.6 萬 | <0.1% | −8,902−51.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $43.7 萬 | <0.1% | +19,752 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,216 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,606 | $44.1 萬 | <0.1% | −758−22.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,815 | $44.1 萬 | <0.1% | −800−22.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 4,988 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,724 | $44.3 萬 | <0.1% | −634−18.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,735 | $44.3 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,773 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 8,862 | $44.6 萬 | <0.1% | −1,063−10.7% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,772 | $44.6 萬 | <0.1% | −1,698−11.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,412 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,017 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 3,567 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 3,254 | $46.3 萬 | <0.1% | −1,842−36.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,644 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,404 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,060 | $47.9 萬 | <0.1% | −1,654−44.5% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 20,776 | $48.1 萬 | <0.1% | +2,800+15.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,598 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVRIEveri Holdings Inc. | COM | 28,169 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 28,633 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,265 | $48.8 萬 | <0.1% | +434+4.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,467 | $48.8 萬 | <0.1% | +2,286+54.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,347 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,036 | $49.2 萬 | <0.1% | −116−5.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 87,017 | $49.5 萬 | <0.1% | −138,400−61.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 15,740 | $50.6 萬 | <0.1% | −1,910−10.8% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,778 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 10,555 | $51.4 萬 | <0.1% | −1,354−11.4% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,220 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 26,945 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 151,918 | $52.1 萬 | <0.1% | +21,600+16.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,558 | $52.2 萬 | <0.1% | −574−18.3% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,172 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 6,446 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,724 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,661 | $55.0 萬 | <0.1% | −14−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,885 | $55.1 萬 | <0.1% | −115−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,904 | $55.7 萬 | <0.1% | −115−0.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,093 | $55.9 萬 | <0.1% | +4,000+65.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,707 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,919 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3,219 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,820 | $58.3 萬 | <0.1% | −1,016−14.9% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,935 | $58.7 萬 | <0.1% | −965−10.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,614 | $59.8 萬 | <0.1% | −313−10.7% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,302 | $60.6 萬 | <0.1% | −390−10.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,725 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 7,030 | $62.3 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,764 | $62.6 萬 | <0.1% | −207−10.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,775 | $63.2 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,901 | $63.5 萬 | 0.1% | −822−30.2% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 24,332 | $64.0 萬 | 0.1% | −2,765−10.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 33,204 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,947 | $64.4 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,625 | $64.9 萬 | 0.1% | −10,252−18.3% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 8,355 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,520 | $65.1 萬 | 0.1% | −1,010−4.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,768 | $66.5 萬 | 0.1% | −791−10.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,317 | $67.8 萬 | 0.1% | −764−18.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,474 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 22,398 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,237 | $68.6 萬 | 0.1% | +2,345+34.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,465 | $69.3 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,784 | $70.2 萬 | 0.1% | −4,715−44.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,920 | $71.3 萬 | 0.1% | +6,955+116.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,275 | $72.7 萬 | 0.1% | +1,175+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,232 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 6,642 | $73.9 萬 | 0.1% | +305+4.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,043 | $74.0 萬 | 0.1% | +1,243+21.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,113 | $75.6 萬 | 0.1% | −197−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 4,644 | $76.2 萬 | 0.1% | −569−10.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,721 | $76.3 萬 | 0.1% | −1,069−10.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,208 | $76.9 萬 | 0.1% | −219−1.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 38,913 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,883 | $78.2 萬 | 0.1% | −27−0.3% | 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 |