Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 395
- 較 2023 年第 2 季 −10
- 總值
- $12.1 億
- 較 2023 年第 2 季 −$9,789 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,439,915 | $8,537 萬 | 7.1% | +6,497+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 341,486 | $4,469 萬 | 3.7% | −2,606−0.8% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,464,684 | $3,842 萬 | 3.2% | −6,136−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 120,350 | $3,800 萬 | 3.1% | −1,307−1.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 897,187 | $3,628 萬 | 3.0% | −193,921−17.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 200,641 | $3,435 萬 | 2.8% | −1,370−0.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,107,334 | $3,371 萬 | 2.8% | −926,757−45.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 132,869 | $3,268 萬 | 2.7% | −201−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 500,693 | $3,004 萬 | 2.5% | −7,503−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 72,112 | $2,635 萬 | 2.2% | +11,384+18.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 113,944 | $2,291 萬 | 1.9% | +28,280+33.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,935 | $2,254 萬 | 1.9% | −2,660−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,025 | $2,150 萬 | 1.8% | −8,670−5.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 251,687 | $2,021 萬 | 1.7% | +151+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 121,544 | $1,813 萬 | 1.5% | −348−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 97,336 | $1,704 萬 | 1.4% | −3,696−3.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 167,972 | $1,656 萬 | 1.4% | −48,589−22.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,368 | $1,619 萬 | 1.3% | −660−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 146,119 | $1,615 萬 | 1.3% | −3,700−2.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 58,623 | $1,545 萬 | 1.3% | +56,506+2,669.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,490 | $1,524 萬 | 1.3% | −427−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,574 | $1,495 萬 | 1.2% | −2,779−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,756 | $1,470 萬 | 1.2% | +25,315+32.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 250,389 | $1,366 萬 | 1.1% | −6,339−2.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 221,628 | $1,097 萬 | 0.9% | −2,315−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,098 | $1,048 萬 | 0.9% | −18,303−17.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 349,417 | $974.2 萬 | 0.8% | +73,784+26.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,845 | $970.2 萬 | 0.8% | +1,830+4.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 184,883 | $921.3 萬 | 0.8% | −25,299−12.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 51,942 | $854.2 萬 | 0.7% | +48,502+1,409.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 87,667 | $797.2 萬 | 0.7% | +10,027+12.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SBACSba Communications Corp | CL A | 39,148 | $783.6 萬 | 0.6% | +39,148 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 283,455 | $776.1 萬 | 0.6% | +767+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 117,637 | $724.6 萬 | 0.6% | −2,562−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,954 | $723.8 萬 | 0.6% | −248−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,965 | $710.1 萬 | 0.6% | +2,222+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,009 | $696.4 萬 | 0.6% | +3,260+25.6% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,517,802 | $689.1 萬 | 0.6% | −192,726−11.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,772 | $687.3 萬 | 0.6% | −748−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,375 | $622.5 萬 | 0.5% | −557−3.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 98,456 | $609.3 萬 | 0.5% | +490.0% | 加碼 | – |
| ACNAccenture plc | Stock | 19,567 | $600.9 萬 | 0.5% | +583+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,788 | $584.6 萬 | 0.5% | +118+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 62,637 | $576.4 萬 | 0.5% | −127,007−67.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,390 | $538.8 萬 | 0.4% | −166−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,672 | $534.9 萬 | 0.4% | −56−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,270 | $527.3 萬 | 0.4% | +1,467+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,523 | $499.4 萬 | 0.4% | +360+1.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 19,507 | $480.4 萬 | 0.4% | +2,805+16.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,312 | $479.7 萬 | 0.4% | +424+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,900 | $478.0 萬 | 0.4% | +175+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,519 | $461.4 萬 | 0.4% | −940−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,403 | $458.5 萬 | 0.4% | −142−0.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,901 | $450.7 萬 | 0.4% | −667−4.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,079 | $445.6 萬 | 0.4% | −1,088−6.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 144,820 | $445.3 萬 | 0.4% | +1,099+0.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,492 | $444.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $425.2 萬 | 0.4% | +1+14.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,747 | $419.1 萬 | 0.3% | −744−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 154,951 | $417.0 萬 | 0.3% | −104,712−40.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,258 | $416.4 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,182 | $414.5 萬 | 0.3% | −316−2.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 91,894 | $403.9 萬 | 0.3% | +91,894 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,474 | $379.7 萬 | 0.3% | +617+2.5% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 32,736 | $371.2 萬 | 0.3% | −2,625−7.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,139 | $364.0 萬 | 0.3% | −408−5.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,182 | $363.9 萬 | 0.3% | −114−1.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 17,813 | $358.9 萬 | 0.3% | −1,085−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,323 | $353.4 萬 | 0.3% | −231−3.5% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 101,614 | $337.8 萬 | 0.3% | −1,384−1.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,573 | $325.4 萬 | 0.3% | −98−0.3% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 21,279 | $322.8 萬 | 0.3% | −796−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,814 | $316.8 萬 | 0.3% | +312+8.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,661 | $316.0 萬 | 0.3% | −949−2.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 104,470 | $315.1 萬 | 0.3% | −93−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,306 | $313.5 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| DSV as ADR26251A108 | ADR | 33,223 | $311.1 萬 | 0.3% | −975−2.9% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 37,103 | $295.7 萬 | 0.2% | +6,060+19.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,767 | $294.4 萬 | 0.2% | +926+1.7% | 加碼 | 歷史 |
| Evolution30051E104 | ADR | 28,662 | $291.9 萬 | 0.2% | −392−1.3% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 7,853 | $291.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 17,582 | $289.2 萬 | 0.2% | −338−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,906 | $286.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 13,027 | $285.8 萬 | 0.2% | −1,379−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,828 | $285.1 萬 | 0.2% | +399+2.3% | 加碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,589 | $277.3 萬 | 0.2% | −136−2.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 114,806 | $265.4 萬 | 0.2% | −7,561−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,691 | $265.2 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,018 | $265.1 萬 | 0.2% | −982−8.2% | 減碼 | 歷史 |
| Experian PLC30215C101 | COM | 79,484 | $261.1 萬 | 0.2% | −1,883−2.3% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 35,185 | $259.9 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,065 | $258.8 萬 | 0.2% | +37+0.7% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 52,940 | $257.9 萬 | 0.2% | +9,135+20.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,315 | $245.5 萬 | 0.2% | +843+4.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 41,025 | $244.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,118 | $243.3 萬 | 0.2% | +3,089+20.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,244 | $239.5 萬 | 0.2% | −1,162−4.2% | 減碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 92,986 | $236.9 萬 | 0.2% | −6,437−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 24,405 | $236.4 萬 | 0.2% | −2,070−7.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,251 | $234.6 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSLLYCSL Ltd | ADR | 31,440 | $290.3 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 9,535 | $208.3 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,121 | $116.3 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 11,536 | $105.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,496 | $75.5 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,398 | $44.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,633 | $32.4 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 31,720 | $29.8 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 14,570 | $29.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,447 | $27.8 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 7,905 | $27.7 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 204 | $26.2 萬 | <0.1% | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 20,813 | $25.7 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,720 | $24.1 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,470 | $23.7 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 35,980 | $23.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,823 | $23.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 38,048 | $23.0 萬 | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 8,144 | $21.9 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,846 | $21.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,160 | $20.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,467 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,806 | $20.2 萬 | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 23,242 | $19.0 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,307 | $3.79 萬 | <0.1% | 歷史 |
| Plasmology4 Inc Expire 12/31/2999PLASM04WA | Com | 37,411 | $2.81 萬 | <0.1% | – |
| Plasmology4 Inc Expire 12/31/2999PLASM04WB | Com | 37,411 | $2.81 萬 | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,873 | $2,850 | <0.1% | 歷史 |