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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| Plasmology4 Inc Expire 12/31/2999PLASM04WA | Com | 37,411 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WB | Com | 37,411 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,307 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,297 | $10.4 萬 | <0.1% | +10,297 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 17,727 | $16.4 萬 | <0.1% | +17,727 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,760 | $18.7 萬 | <0.1% | +19,760 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 11,762 | $19.7 萬 | <0.1% | −1,785−13.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,518 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,018 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,806 | $20.2 萬 | <0.1% | +3,806 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,467 | $20.3 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $20.7 萬 | <0.1% | +860 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,442 | $21.0 萬 | <0.1% | +6,442 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,378 | $21.3 萬 | <0.1% | −2,269−14.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,846 | $21.5 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 2,125 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Komatsu Ltd500458401 | ADR | 8,144 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 14,868 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 453 | $22.0 萬 | <0.1% | +453 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,676 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 38,048 | $23.0 萬 | <0.1% | −5,918−13.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,235 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $23.1 萬 | <0.1% | +1,262+6.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,823 | $23.2 萬 | <0.1% | −43,348−93.9% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 35,980 | $23.2 萬 | <0.1% | −5,071−12.4% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 26,373 | $23.3 萬 | <0.1% | +5,195+24.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,113 | $23.3 萬 | <0.1% | −1,617−28.2% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 19,982 | $23.4 萬 | <0.1% | −2,923−12.8% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,470 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 4,720 | $24.1 萬 | <0.1% | +4,720 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,713 | $24.4 萬 | <0.1% | −602−11.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,839 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 20,440 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 184 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $25.5 萬 | <0.1% | +2,608 | 新進 | – |
| BXBlackstone Inc. | COM | 2,760 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 3,795 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 20,813 | $25.7 萬 | <0.1% | +20,813 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 3,488 | $25.9 萬 | <0.1% | +1,020+41.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 204 | $26.2 萬 | <0.1% | −49−19.4% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,357 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,552 | $26.8 萬 | <0.1% | +1,250+29.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,168 | $26.9 萬 | <0.1% | +202+6.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 233 | $27.6 萬 | <0.1% | +233 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 7,905 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 6,116 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 773 | $29.3 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 5,663 | $29.3 萬 | <0.1% | −735−11.5% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 8,972 | $29.4 萬 | <0.1% | +8,972 | 新進 | – |
| CTBICommunity Trust Bancorp Inc | COM | 8,297 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 31,720 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $30.0 萬 | <0.1% | +66+44.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $30.0 萬 | <0.1% | −295−13.0% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 87,413 | $30.9 萬 | <0.1% | +7,759+9.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,679 | $31.5 萬 | <0.1% | −381−18.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,180 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 8,295 | $31.8 萬 | <0.1% | +1,769+27.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVBFCVB Financial Corp | COM | 24,080 | $32.0 萬 | <0.1% | +7,556+45.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,130 | $32.3 萬 | <0.1% | −300−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 704 | $32.4 萬 | <0.1% | −203−22.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,633 | $32.4 萬 | <0.1% | −973−37.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,300 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 20,131 | $33.0 萬 | <0.1% | −4,201−17.3% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 15,425 | $33.2 萬 | <0.1% | −5,351−25.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,991 | $34.1 萬 | <0.1% | +800+11.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,591 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,401 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,482 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,242 | $35.2 萬 | <0.1% | −6,662−44.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,706 | $35.9 萬 | <0.1% | −229−11.8% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 24,985 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 47,015 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,359 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,821 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,264 | $37.4 萬 | <0.1% | −22,509−87.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,175 | $37.4 萬 | <0.1% | +500+4.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 14,003 | $37.4 萬 | <0.1% | 00.0% | 不變 | 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% | – |