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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 16,213 | $74.6 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,496 | $75.5 萬 | 0.1% | −12,537−32.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,359 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,775 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 11,275 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 9,090 | $79.3 萬 | 0.1% | +2,060+29.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,406 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,510 | $79.8 萬 | 0.1% | −4,860−33.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| Constellation Software Inc21037X100 | COM | 386 | $80.4 萬 | 0.1% | −41−9.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 11,708 | $80.6 萬 | 0.1% | +983+9.2% | 加碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 398,115 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 23,004 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 30,412 | $81.2 萬 | 0.1% | −122−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,883 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 67,215 | $81.7 萬 | 0.1% | −22,295−24.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,168 | $82.9 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,957 | $82.9 萬 | 0.1% | +725+3.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,597 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 4,715 | $84.7 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,721 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,770 | $86.2 萬 | 0.1% | −3,110−10.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,734 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 4,532 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,608 | $89.5 萬 | 0.1% | +9,608 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,720 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 23,334 | $90.6 萬 | 0.1% | −1,695−6.8% | 減碼 | 歷史 |
| KKellanova | Stock | 13,517 | $91.1 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,355 | $91.4 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,477 | $92.5 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 13,327 | $92.6 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 49,165 | $93.6 萬 | 0.1% | −6,800−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,147 | $94.6 萬 | 0.1% | −882−29.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,874 | $96.0 萬 | 0.1% | −481−11.0% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 109,175 | $96.4 萬 | 0.1% | +6,190+6.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,757 | $96.6 萬 | 0.1% | −2,204−44.4% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 15,421 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,668 | $97.2 萬 | 0.1% | −2,215−14.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 43,111 | $100.2 萬 | 0.1% | 00.0% | 不變 | – |
| PERIPerion Network Ltd. | SHS NEW | 33,079 | $101.5 萬 | 0.1% | −620−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,981 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 11,536 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 6,033 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,417 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,542 | $108.1 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 18,416 | $108.7 萬 | 0.1% | +1,127+6.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 445 | $111.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 61,854 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,026 | $115.5 萬 | 0.1% | −226−5.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,852 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,121 | $116.3 萬 | 0.1% | −5,119−13.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,488 | $119.6 萬 | 0.1% | +179+1.2% | 加碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $119.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 3,525 | $122.6 萬 | 0.1% | −510−12.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 23,853 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,877 | $127.4 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,731 | $131.6 萬 | 0.1% | −333−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,172 | $134.2 萬 | 0.1% | +805+8.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,031 | $135.5 萬 | 0.1% | −66−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,718 | $137.5 萬 | 0.1% | −969−12.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,297 | $141.0 萬 | 0.1% | +484+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,322 | $141.3 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $143.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 13,044 | $144.0 萬 | 0.1% | −1,100−7.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,471 | $145.4 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,399 | $147.2 萬 | 0.1% | +654+4.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 25,179 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 15,614 | $148.9 萬 | 0.1% | −1,074−6.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 83,621 | $149.0 萬 | 0.1% | −9,769−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,344 | $150.0 萬 | 0.1% | −1,828−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50,845 | $154.3 萬 | 0.1% | −657−1.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,802 | $154.4 萬 | 0.1% | −104−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,999 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,492 | $155.9 萬 | 0.1% | −8,282−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,331 | $161.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,483 | $163.8 萬 | 0.1% | −50,742−79.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,417 | $164.0 萬 | 0.1% | +6,174+496.7% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 124,801 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 7,466 | $168.7 萬 | 0.1% | −163−2.1% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,209 | $181.6 萬 | 0.1% | −1,569−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,618 | $181.6 萬 | 0.1% | −2,196−9.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,688 | $192.4 萬 | 0.1% | −1,668−31.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $202.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,003 | $204.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAESYBae Systems PLC | ADR | 43,805 | $206.5 萬 | 0.2% | +43,805 | 新進 | 歷史 |
| RMDResmed Inc | COM | 9,535 | $208.3 萬 | 0.2% | −319−3.2% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $208.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,611 | $211.3 萬 | 0.2% | −17−1.0% | 減碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 146,879 | $211.3 萬 | 0.2% | −1,427−1.0% | 減碼 | – |
| DVADavita Inc. | COM | 21,293 | $213.9 萬 | 0.2% | +8,816+70.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,694 | $214.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,364 | $214.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 41,025 | $214.6 萬 | 0.2% | −2,612−6.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 15,029 | $214.8 萬 | 0.2% | +142+1.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 20,616 | $218.4 萬 | 0.2% | +20,616 | 新進 | 歷史 |
| ACMAecom | COM | 26,296 | $222.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 28,762 | $225.4 萬 | 0.2% | −2,279−7.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 63,646 | $225.9 萬 | 0.2% | −427−0.7% | 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% | – |