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 |
|---|---|---|---|---|---|---|---|
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,297 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DWS Intermediate Tax Free Inst25159H504 | Com | 11,237 | $11.8 萬 | <0.1% | +11,237 | 新進 | – |
| BIGGQFormer BL Stores Inc | COM | 28,602 | $14.6 萬 | <0.1% | +2,229+8.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,632 | $20.0 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,270 | $20.3 萬 | <0.1% | +594+8.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,713 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 2,125 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,593 | $21.9 萬 | <0.1% | −86−5.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,463 | $22.1 萬 | <0.1% | +5,463 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,295 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,113 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,000 | $23.0 萬 | <0.1% | +5,000 | 新進 | – |
| KLACKLA Corp | COM NEW | 502 | $23.0 萬 | <0.1% | +49+10.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 8,490 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 6,866 | $23.8 萬 | <0.1% | +6,866 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,488 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,257 | $24.4 萬 | <0.1% | +815+12.7% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,196 | $24.9 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,857 | $25.3 萬 | <0.1% | +3,479+26.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,950 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 3,795 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,505 | $25.5 萬 | <0.1% | +270+21.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 27,337 | $25.9 萬 | <0.1% | +7,577+38.3% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,302 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 19,982 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,180 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 3,929 | $27.0 萬 | <0.1% | +3,929 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 184 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,949 | $28.4 萬 | <0.1% | +397+7.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,456 | $29.1 萬 | <0.1% | +156+12.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 757 | $29.2 萬 | <0.1% | −16−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 720 | $29.4 萬 | <0.1% | +16+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,991 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,760 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 6,647 | $29.7 萬 | <0.1% | +531+8.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,346 | $30.3 萬 | <0.1% | +1,328+8.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 43,033 | $30.5 萬 | <0.1% | +25,306+142.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,267 | $30.6 萬 | <0.1% | +137+1.9% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,033 | $30.9 萬 | <0.1% | +736+8.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,367 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,492 | $31.0 萬 | <0.1% | +324+10.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,175 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 21,038 | $31.4 萬 | <0.1% | +9,276+78.9% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,821 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 15,243 | $31.8 萬 | <0.1% | +1,240+8.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,956 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 5,663 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 15,425 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,433 | $33.1 萬 | <0.1% | −49−0.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,706 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,103 | $33.7 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,453 | $33.7 萬 | <0.1% | +1,096+32.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,359 | $34.1 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,929 | $34.1 萬 | <0.1% | −992−20.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $34.2 萬 | <0.1% | +2,220 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,959 | $34.4 萬 | <0.1% | −774−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,605 | $35.2 萬 | <0.1% | +363+4.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,676 | $36.7 萬 | <0.1% | −966−14.5% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 19,000 | $36.7 萬 | <0.1% | −3,800−16.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,556 | $36.8 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| RHRH | COM | 1,394 | $36.9 萬 | <0.1% | −215−13.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 122,824 | $37.1 萬 | <0.1% | +35,411+40.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,262 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,688 | $37.3 萬 | <0.1% | +97+6.1% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 27,422 | $37.3 萬 | <0.1% | +7,291+36.2% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 24,985 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12,676 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,172 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,225 | $38.0 萬 | <0.1% | +824+8.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 22,232 | $38.0 萬 | <0.1% | +1,792+8.8% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 47,015 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,528 | $38.3 萬 | <0.1% | +521+10.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125 | $38.5 萬 | <0.1% | +18+16.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 2,815 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 9,013 | $39.0 萬 | <0.1% | +718+8.7% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 15,412 | $39.2 萬 | <0.1% | +6,440+71.8% | 加碼 | – |
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 |