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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,367 | $37.6 萬 | <0.1% | +107+4.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,271 | $38.1 萬 | <0.1% | −343−13.1% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 509 | $38.1 萬 | <0.1% | −40−7.3% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12,676 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $38.7 萬 | <0.1% | +278+63.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 22,800 | $38.7 萬 | <0.1% | −4,145−15.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,302 | $38.8 萬 | <0.1% | −499−13.1% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 49,531 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,956 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,333 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,726 | $39.9 萬 | <0.1% | −1,136−12.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,208 | $40.3 萬 | <0.1% | +756+10.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,815 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 72,992 | $40.4 萬 | <0.1% | −14,025−16.1% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 11,950 | $40.7 萬 | <0.1% | −1,822−13.2% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 28,169 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 2,644 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,572 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,916 | $42.0 萬 | <0.1% | −496−11.2% | 減碼 | – |
| CICigna Group | Stock | 1,522 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 17,376 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 3,254 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 5,262 | $44.0 萬 | <0.1% | −189−3.5% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,398 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,778 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,875 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,036 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 212 | $45.3 萬 | <0.1% | +87+69.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,921 | $46.5 萬 | <0.1% | −1,546−23.9% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,221 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,007 | $47.2 萬 | <0.1% | +197+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,163 | $47.4 萬 | <0.1% | +1,041+33.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,733 | $47.8 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,304 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,425 | $48.8 萬 | <0.1% | +1,851+28.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,724 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 3,567 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,942 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,481 | $51.1 萬 | <0.1% | +77+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,858 | $52.3 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,550 | $52.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| RHRH | COM | 1,609 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,182 | $53.3 萬 | <0.1% | −38−1.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,216 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 4,988 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 20,126 | $54.9 萬 | <0.1% | +8,348+70.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,030 | $55.5 萬 | <0.1% | +161+18.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,642 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,661 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 3,172 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,093 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,120 | $56.8 萬 | <0.1% | +103+10.1% | 加碼 | – |
| GGGGraco Inc | COM | 6,598 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 22,398 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,751 | $59.9 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 199,794 | $59.9 萬 | <0.1% | +47,876+31.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,695 | $59.9 萬 | <0.1% | −206−10.8% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,920 | $60.6 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,919 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,117 | $61.8 萬 | <0.1% | −2,160−50.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,725 | $61.9 萬 | <0.1% | −4,313−18.7% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 15,740 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3,219 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,625 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| FOXFFox Factory Holding Corp | COM | 5,784 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,355 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,647 | $62.8 萬 | <0.1% | −77−4.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,935 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 33,714 | $63.6 萬 | <0.1% | +13,140+63.9% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,185 | $63.8 萬 | <0.1% | −117−3.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 33,204 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,237 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 32,559 | $64.2 萬 | <0.1% | +3,926+13.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,795 | $64.5 萬 | <0.1% | −470−4.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,440 | $66.7 萬 | 0.1% | +123+3.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,948 | $67.7 萬 | 0.1% | −972−7.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,520 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,947 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,844 | $68.5 萬 | 0.1% | −199−2.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,555 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,435 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,469 | $70.1 萬 | 0.1% | −883−13.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,474 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,768 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,707 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 6,446 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 38,913 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1,732 | $72.1 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 49,305 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,746 | $72.6 萬 | 0.1% | +399+4.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,130 | $74.4 萬 | 0.1% | −78−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,661 | $74.6 萬 | 0.1% | −31−0.4% | 減碼 | 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% | – |