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 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 6,093 | $39.4 萬 | <0.1% | −4,000−39.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,453 | $39.6 萬 | <0.1% | +20,453 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,916 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 19,752 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,778 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 28,066 | $41.0 萬 | <0.1% | −10,847−27.9% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,356 | $41.3 萬 | <0.1% | −3,069−36.4% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 199,794 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,264 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 508 | $41.6 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 49,531 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,875 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 2,644 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 4,988 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 26,074 | $43.2 萬 | <0.1% | +1,994+8.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 236 | $43.2 萬 | <0.1% | +24+11.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,522 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,487 | $43.6 萬 | <0.1% | −721−8.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,254 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,221 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,745 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,905 | $44.6 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,714 | $45.0 萬 | <0.1% | −5,234−43.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,860 | $45.2 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 2,271 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 13,652 | $46.4 萬 | <0.1% | −2,088−13.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,304 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,878 | $47.1 萬 | <0.1% | +306+6.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 33,496 | $47.2 萬 | <0.1% | +17,978+115.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,726 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,661 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 6,598 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 112,732 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,020 | $49.7 萬 | <0.1% | −764−13.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,769 | $49.8 萬 | <0.1% | −416−13.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,636 | $50.0 萬 | <0.1% | −59−3.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,567 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 18,877 | $50.9 萬 | <0.1% | +1,501+8.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,138 | $51.3 萬 | <0.1% | −78−2.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 6,368 | $52.0 萬 | <0.1% | +3,529+124.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,192 | $52.1 萬 | <0.1% | +250+8.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 20,126 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $52.3 萬 | <0.1% | −1,819−18.9% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,182 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,903 | $53.4 萬 | <0.1% | −865−12.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,780 | $54.1 萬 | <0.1% | +2,421+45.2% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,036 | $54.3 萬 | <0.1% | −1,710−19.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 42,014 | $55.5 萬 | <0.1% | +13,845+49.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,057 | $55.8 萬 | <0.1% | −1,498−14.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,350 | $56.2 萬 | <0.1% | +11,350 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,109 | $56.7 萬 | <0.1% | +73+3.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,501 | $56.7 萬 | <0.1% | −146−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,942 | $56.8 萬 | <0.1% | +191+10.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,219 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,404 | $57.0 萬 | <0.1% | −77−2.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,724 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,128 | $57.8 萬 | <0.1% | +208+7.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,511 | $58.3 萬 | <0.1% | −221−12.8% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 22,398 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,947 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,858 | $60.2 萬 | <0.1% | +1,695+40.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,446 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 32,559 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,258 | $60.9 萬 | 0.1% | +463+4.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,377 | $61.6 萬 | 0.1% | −357−13.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,312 | $62.1 萬 | 0.1% | +192+17.1% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 8,355 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,900 | $62.4 萬 | 0.1% | −1,035−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,041 | $62.9 萬 | 0.1% | +316+1.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,406 | $63.1 萬 | 0.1% | +31,406 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 3,941 | $63.4 萬 | 0.1% | −591−13.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,783 | $63.9 萬 | 0.1% | +233+9.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,233 | $64.4 萬 | 0.1% | −7,250−53.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 33,204 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,474 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 4,813 | $67.9 萬 | 0.1% | +894+22.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,387 | $68.0 萬 | 0.1% | +2,529+43.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,625 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,221 | $69.0 萬 | 0.1% | +191+18.5% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 46,292 | $69.8 萬 | 0.1% | −15,562−25.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,486 | $70.1 萬 | 0.1% | +642+9.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,105 | $70.2 萬 | 0.1% | +595+6.3% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 33,714 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,359 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 49,165 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,834 | $70.9 萬 | 0.1% | +127+4.7% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 76,210 | $72.1 萬 | 0.1% | +8,995+13.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 288 | $73.2 萬 | 0.1% | −157−35.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,605 | $73.2 萬 | 0.1% | +199+4.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,487 | $73.4 萬 | 0.1% | +2,357+12.3% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 49,305 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Constellation Software Inc21037X100 | COM | 362 | $74.7 萬 | 0.1% | −24−6.2% | 減碼 | – |
| CCitigroup Inc | Stock | 18,192 | $74.8 萬 | 0.1% | +1,979+12.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,520 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 19,644 | $76.1 萬 | 0.1% | −3,360−14.6% | 減碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 449,115 | $76.8 萬 | 0.1% | +51,000+12.8% | 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 |