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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 6,352 | $79.0 萬 | 0.1% | −2,999−32.1% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 427 | $80.2 萬 | 0.1% | −24−5.3% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 15,421 | $80.5 萬 | 0.1% | −1,809−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,359 | $81.1 萬 | 0.1% | +68+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,406 | $82.0 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 30,534 | $82.3 萬 | 0.1% | −399−1.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 18,597 | $82.5 萬 | 0.1% | +2,408+14.9% | 加碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 398,115 | $82.8 萬 | 0.1% | +222,800+127.1% | 加碼 | – |
| ETREntergy Corp | COM | 7,692 | $82.9 萬 | 0.1% | +86+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,038 | $83.1 萬 | 0.1% | −305−1.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,734 | $83.1 萬 | 0.1% | −334−10.9% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 49,305 | $84.9 萬 | 0.1% | +8,800+21.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,381 | $85.9 萬 | 0.1% | −194−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 11,536 | $86.8 萬 | 0.1% | −1,408−10.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,004 | $87.3 萬 | 0.1% | +250+1.1% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,435 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,207 | $88.1 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,720 | $88.1 萬 | 0.1% | +400+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,252 | $90.1 萬 | 0.1% | +252+6.3% | 加碼 | 歷史 |
| KKellanova | Stock | 13,573 | $90.9 萬 | 0.1% | −847−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,487 | $92.3 萬 | 0.1% | −1,000−9.5% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 61,854 | $92.8 萬 | 0.1% | −4,943−7.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,309 | $93.2 萬 | 0.1% | +1,502+10.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,532 | $93.3 萬 | 0.1% | −552−10.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,880 | $94.4 萬 | 0.1% | −56,122−66.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 13,377 | $94.4 萬 | 0.1% | −135−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,981 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,417 | $99.5 萬 | 0.1% | −350−7.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,355 | $99.5 萬 | 0.1% | −83−1.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 25,029 | $100.1 萬 | 0.1% | −5,738−18.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 23,853 | $100.9 萬 | 0.1% | −2,861−10.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 12,477 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 6,033 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,642 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,029 | $104.6 萬 | 0.1% | −2,751−47.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 17,289 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 446 | $109.6 萬 | 0.1% | +19+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,852 | $110.5 萬 | 0.1% | −1,775−10.1% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 43,111 | $114.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,240 | $118.0 萬 | 0.1% | −4,887−11.1% | 減碼 | – |
| HROWHarrow, Inc. | COM | 55,965 | $118.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,370 | $118.6 萬 | 0.1% | +2,940+25.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,999 | $120.8 萬 | 0.1% | −720−5.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,412 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4,035 | $123.5 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $124.8 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 14,883 | $127.2 萬 | 0.1% | −793−5.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,277 | $129.2 萬 | 0.1% | −169−3.8% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 89,510 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,892 | $132.0 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,064 | $132.6 萬 | 0.1% | −875−4.4% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 33,699 | $133.4 萬 | 0.1% | −18,655−35.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,033 | $135.0 萬 | 0.1% | −2,466−5.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 25,179 | $135.8 萬 | 0.1% | −675−2.6% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,813 | $147.8 萬 | 0.1% | −771−4.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,745 | $151.9 萬 | 0.1% | +188+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,367 | $155.1 萬 | 0.1% | −13,032−58.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,331 | $156.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,687 | $160.0 萬 | 0.1% | −7,427−49.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,629 | $161.2 萬 | 0.1% | −569−6.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,961 | $161.6 萬 | 0.1% | −628−11.2% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 102,985 | $163.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 124,801 | $164.0 萬 | 0.1% | −16,050−11.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,172 | $164.0 萬 | 0.1% | −9,327−18.1% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $165.7 萬 | 0.1% | −143−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,510 | $168.7 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,688 | $169.2 萬 | 0.1% | +588+3.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,906 | $172.4 萬 | 0.1% | −298−0.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 93,390 | $173.3 萬 | 0.1% | +1,802+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,144 | $173.5 萬 | 0.1% | −2,784−16.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,502 | $175.6 萬 | 0.1% | −19,218−27.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,097 | $182.3 萬 | 0.1% | −2,631−30.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,814 | $183.9 萬 | 0.1% | +3,180+16.2% | 加碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 148,306 | $188.1 萬 | 0.1% | −17,181−10.4% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 8,364 | $189.1 萬 | 0.1% | −132−1.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $194.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,257 | $195.4 萬 | 0.2% | −1,139−4.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 15,043 | $201.2 萬 | 0.2% | −1,663−10.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,574 | $201.6 萬 | 0.2% | +122+2.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 14,887 | $207.0 萬 | 0.2% | −1,774−10.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,774 | $207.2 萬 | 0.2% | −14,179−21.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 43,637 | $207.9 萬 | 0.2% | −1,738−3.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 9,854 | $215.8 萬 | 0.2% | −7,794−44.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,694 | $216.7 萬 | 0.2% | −2,017−30.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,778 | $218.5 萬 | 0.2% | −5,435−15.9% | 減碼 | 歷史 |
| ACMAecom | COM | 26,296 | $221.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,003 | $221.8 萬 | 0.2% | −1,953−5.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 31,041 | $222.6 萬 | 0.2% | −166−0.5% | 減碼 | – |
| ACCDAccolade, Inc. | COM | 155,020 | $222.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,028 | $224.2 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 19,304 | $224.3 萬 | 0.2% | +620+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,907 | $229.5 萬 | 0.2% | +1,194+12.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 17,860 | $232.4 萬 | 0.2% | −1,124−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,380 | $233.4 萬 | 0.2% | +993+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,648 | $234.0 萬 | 0.2% | +41+1.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,382 | $235.1 萬 | 0.2% | −43−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,250 | $237.2 萬 | 0.2% | −5,357−42.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 64,073 | $247.8 萬 | 0.2% | −3,541−5.2% | 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 |