Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 405
- 較 2023 年第 1 季 +7
- 總值
- $13.1 億
- 較 2023 年第 1 季 +$3,776 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,433,418 | $8,855 萬 | 6.8% | +20,908+0.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,034,091 | $6,218 萬 | 4.8% | −257,646−11.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,091,108 | $4,372 萬 | 3.3% | −51,409−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 121,657 | $4,143 萬 | 3.2% | −6,400−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,092 | $4,119 萬 | 3.2% | −26,290−7.1% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,470,820 | $4,089 萬 | 3.1% | +68,669+2.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 133,070 | $4,038 萬 | 3.1% | +3,791+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 202,011 | $3,918 萬 | 3.0% | +3,938+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 508,196 | $3,182 萬 | 2.4% | +540+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 60,728 | $2,435 萬 | 1.9% | −475−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,695 | $2,428 萬 | 1.9% | +87,760+148.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 216,561 | $2,397 萬 | 1.8% | +4,418+2.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 251,536 | $2,239 萬 | 1.7% | +2,129+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 189,644 | $2,161 萬 | 1.7% | +32,503+20.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 121,892 | $2,123 萬 | 1.6% | −198−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 173,595 | $2,100 萬 | 1.6% | −4,502−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 85,664 | $2,067 萬 | 1.6% | +9,115+11.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 101,032 | $1,968 萬 | 1.5% | −39,136−27.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,028 | $1,687 萬 | 1.3% | −1,740−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 256,728 | $1,658 萬 | 1.3% | −8,593−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 149,819 | $1,646 萬 | 1.3% | −2,617−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,353 | $1,569 萬 | 1.2% | −5,219−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,917 | $1,531 萬 | 1.2% | −537−1.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 177,806 | $1,319 萬 | 1.0% | −2,084−1.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 223,943 | $1,305 萬 | 1.0% | −3,432−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,441 | $1,174 萬 | 0.9% | +2,934+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 107,401 | $1,152 萬 | 0.9% | −3,706−3.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,182 | $1,054 萬 | 0.8% | +43,331+26.0% | 加碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,710,528 | $1,052 萬 | 0.8% | −288,954−14.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,015 | $972.1 萬 | 0.7% | +7,925+20.8% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 275,633 | $932.7 萬 | 0.7% | +275,633 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 282,688 | $811.0 萬 | 0.6% | −1,006−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,663 | $781.8 萬 | 0.6% | +629+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,202 | $751.8 萬 | 0.6% | −636−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,520 | $743.8 萬 | 0.6% | −105−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,743 | $679.8 萬 | 0.5% | −220.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 120,199 | $673.1 萬 | 0.5% | −1,340−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,932 | $662.4 萬 | 0.5% | +3,251+22.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 56,670 | $653.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 38,820 | $628.2 萬 | 0.5% | −334−0.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,407 | $621.9 萬 | 0.5% | +345+0.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 6,556 | $586.2 萬 | 0.4% | −294−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,984 | $585.8 萬 | 0.4% | −586−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,728 | $557.3 萬 | 0.4% | −686−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,749 | $539.3 萬 | 0.4% | −1,559−10.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 16,167 | $525.8 萬 | 0.4% | +945+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,545 | $523.6 萬 | 0.4% | −210−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,888 | $516.5 萬 | 0.4% | −66−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 14,568 | $502.9 萬 | 0.4% | −175−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,163 | $494.4 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 143,721 | $490.1 萬 | 0.4% | +5,669+4.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,491 | $484.5 萬 | 0.4% | −96−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,459 | $472.9 萬 | 0.4% | −360−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,803 | $469.0 萬 | 0.4% | −262−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,296 | $456.3 萬 | 0.3% | −103−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,492 | $448.2 萬 | 0.3% | −57−0.4% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 250,943 | $434.2 萬 | 0.3% | −2,582−1.0% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 35,361 | $425.3 萬 | 0.3% | −272−0.8% | 減碼 | – |
| ICLRIcon PLC | COM | 16,702 | $417.9 萬 | 0.3% | −493−2.9% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 22,075 | $415.7 萬 | 0.3% | −219−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,725 | $409.2 萬 | 0.3% | −215−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,293 | $398.6 萬 | 0.3% | −648−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,498 | $381.3 萬 | 0.3% | −965−5.9% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 102,998 | $374.1 萬 | 0.3% | −1,056−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,547 | $369.0 萬 | 0.3% | −727−8.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,554 | $368.3 萬 | 0.3% | −238−3.5% | 減碼 | 歷史 |
| Evolution30051E104 | ADR | 29,054 | $367.4 萬 | 0.3% | +1,238+4.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DSV as ADR26251A108 | ADR | 34,198 | $359.0 萬 | 0.3% | −337−1.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,610 | $340.7 萬 | 0.3% | −484−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,671 | $335.5 萬 | 0.3% | +7,291+32.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,857 | $334.9 萬 | 0.3% | −481−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,253 | $334.4 萬 | 0.3% | +1,097+15.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 104,563 | $334.1 萬 | 0.3% | −23,333−18.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 14,406 | $324.1 萬 | 0.2% | +338+2.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 18,898 | $317.1 萬 | 0.2% | −342−1.8% | 減碼 | 歷史 |
| Experian PLC30215C101 | COM | 81,367 | $312.2 萬 | 0.2% | −1,546−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 31,388 | $307.5 萬 | 0.2% | +76+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,502 | $303.8 萬 | 0.2% | −146−4.0% | 減碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 31,440 | $290.3 萬 | 0.2% | −851−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,475 | $288.6 萬 | 0.2% | −1,489−5.3% | 減碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,725 | $284.9 萬 | 0.2% | −64−0.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,911 | $284.2 萬 | 0.2% | +1,337+29.2% | 加碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 99,423 | $284.2 萬 | 0.2% | −970−1.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 35,194 | $284.1 萬 | 0.2% | −501−1.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 122,367 | $282.4 萬 | 0.2% | −1,310−1.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 17,920 | $281.9 萬 | 0.2% | +2,877+19.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,956 | $281.6 萬 | 0.2% | −159−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,841 | $278.6 萬 | 0.2% | +1,031+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,429 | $273.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,406 | $271.5 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,472 | $268.8 萬 | 0.2% | −1,756−8.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,853 | $268.5 萬 | 0.2% | +622+8.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,000 | $263.7 萬 | 0.2% | −571−4.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,578 | $262.5 萬 | 0.2% | −1,261−18.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,627 | $255.0 萬 | 0.2% | −10,209−49.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,245 | $253.8 萬 | 0.2% | +7,780+224.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37,241 | $253.8 萬 | 0.2% | +37,241 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 19,421 | $249.6 萬 | 0.2% | +117+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,272 | $242.3 萬 | 0.2% | +3,365+30.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 80,022 | $904.5 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,232 | $594.2 萬 | 0.5% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,382 | $235.1 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 17,860 | $232.4 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 22,257 | $195.4 萬 | 0.2% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,652 | $29.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,738 | $27.6 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,150 | $26.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,972 | $25.2 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,337 | $24.6 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,887 | $22.4 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $21.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,815 | $20.2 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 11,000 | $7.66 萬 | <0.1% | 歷史 |
| Phoenix Canada Oil Co Ltd719015109 | Com | 44,138 | $8,828 | <0.1% | – |