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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,775 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 97,479 | $77.4 萬 | 0.1% | +24,487+33.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 5,798 | $79.6 萬 | 0.1% | +329+6.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,637 | $79.9 萬 | 0.1% | +976+12.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,471 | $80.1 萬 | 0.1% | −237−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,202 | $80.7 萬 | 0.1% | −1,755−8.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,559 | $81.0 萬 | 0.1% | −1,162−13.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,435 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 9,090 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 19,200 | $84.7 萬 | 0.1% | +603+3.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 34,564 | $85.0 萬 | 0.1% | +4,152+13.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,275 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,532 | $87.0 萬 | 0.1% | −225−8.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,694 | $87.6 萬 | 0.1% | +1,026+8.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,346 | $88.5 萬 | 0.1% | +1,178+12.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,584 | $88.7 萬 | 0.1% | +107+1.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,542 | $89.9 萬 | 0.1% | −173−3.7% | 減碼 | 歷史 |
| KKellanova | Stock | 15,131 | $90.0 萬 | 0.1% | +1,614+11.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,614 | $91.1 萬 | 0.1% | −156−0.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,845 | $94.0 萬 | 0.1% | +1,518+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,792 | $95.3 萬 | 0.1% | +72+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,554 | $96.4 萬 | 0.1% | +407+19.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,697 | $96.7 萬 | 0.1% | −3,156−13.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,542 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 6,033 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 109,175 | $97.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 43,111 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 36,112 | $99.0 萬 | 0.1% | −9,690−21.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,311 | $99.6 萬 | 0.1% | +428+5.4% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 18,416 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,463 | $100.3 萬 | 0.1% | −1,958−12.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 33,079 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $101.4 萬 | 0.1% | −100−2.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,874 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,006 | $103.6 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,164 | $105.9 萬 | 0.1% | +809+7.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,870 | $108.4 萬 | 0.1% | −1,618−10.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,852 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,818 | $110.2 萬 | 0.1% | +9,818 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,525 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 23,334 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,194 | $112.7 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,154 | $112.8 萬 | 0.1% | +6,917+74.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,834 | $114.6 萬 | 0.1% | −3,438−24.1% | 減碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 72,128 | $124.1 萬 | 0.1% | −11,493−13.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,283 | $124.4 萬 | 0.1% | −5,926−21.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,067 | $125.5 萬 | 0.1% | −651−9.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,211 | $126.3 萬 | 0.1% | +167+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,021 | $129.7 萬 | 0.1% | −323−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,608 | $131.4 萬 | 0.1% | −2,884−6.8% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 93,736 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5,322 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,386 | $137.5 萬 | 0.1% | +120+1.5% | 加碼 | – |
| FASTFastenal Co | Stock | 25,670 | $140.3 萬 | 0.1% | +491+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,253 | $140.4 萬 | 0.1% | +254+2.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,140 | $144.6 萬 | 0.1% | −326−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,552 | $146.5 萬 | 0.1% | +1,255+6.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,338 | $146.9 萬 | 0.1% | +461+6.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,945 | $152.0 萬 | 0.1% | −86−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,507 | $152.4 萬 | 0.1% | +90+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,337 | $152.6 萬 | 0.1% | +2,492+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,347 | $152.7 萬 | 0.1% | −3,898−34.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,761 | $153.8 萬 | 0.1% | +5,030+26.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,457 | $154.1 萬 | 0.1% | +1,058+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,933 | $156.2 萬 | 0.1% | −685−3.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 55,492 | $159.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,473 | $159.9 萬 | 0.1% | +142+6.1% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,564 | $173.3 萬 | 0.1% | −47−2.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $174.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 238,988 | $178.6 萬 | 0.1% | −11,955−4.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,828 | $178.9 萬 | 0.1% | −1,175−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,026 | $180.1 萬 | 0.1% | −6,362−20.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $180.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 19,413 | $181.1 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,583 | $181.4 萬 | 0.1% | −105−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,280 | $188.5 萬 | 0.2% | +2,254+56.0% | 加碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 142,484 | $193.1 萬 | 0.2% | −4,395−3.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 37,241 | $198.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 124,801 | $198.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 21,293 | $201.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,594 | $202.1 萬 | 0.2% | +1,361+584.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 20,616 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,503 | $204.4 萬 | 0.2% | +1,032+8.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $204.9 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,918 | $204.9 萬 | 0.2% | −2,728−4.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,612 | $211.6 萬 | 0.2% | +1,998+12.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 28,197 | $212.1 萬 | 0.2% | −565−2.0% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 17,448 | $213.4 萬 | 0.2% | −231−1.3% | 減碼 | 歷史 |
| ACMAecom | COM | 26,296 | $218.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,559 | $221.9 萬 | 0.2% | +195+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,819 | $222.4 萬 | 0.2% | +863+2.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,643 | $225.4 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 34,702 | $229.2 萬 | 0.2% | −143,104−80.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,251 | $234.6 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,405 | $236.4 萬 | 0.2% | −2,070−7.8% | 減碼 | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 92,986 | $236.9 萬 | 0.2% | −6,437−6.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,244 | $239.5 萬 | 0.2% | −1,162−4.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,118 | $243.3 萬 | 0.2% | +3,089+20.6% | 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 |