Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 396
- 較 2023 年第 3 季 +1
- 總值
- $13.3 億
- 較 2023 年第 3 季 +$1.20 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,567,039 | $1.00 億 | 7.5% | +127,124+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 365,851 | $5,111 萬 | 3.8% | +24,365+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,352 | $4,639 萬 | 3.5% | +3,002+2.5% | 加碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,420,983 | $4,184 萬 | 3.1% | −43,701−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 204,265 | $3,933 萬 | 3.0% | +3,624+1.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 132,468 | $3,586 萬 | 2.7% | −401−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,297 | $3,141 萬 | 2.4% | −815−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 262,200 | $3,020 萬 | 2.3% | +199,563+318.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 131,242 | $2,983 萬 | 2.2% | +17,298+15.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 438,448 | $2,847 萬 | 2.1% | −62,245−12.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 169,038 | $2,382 萬 | 1.8% | −1,897−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 121,423 | $2,275 萬 | 1.7% | −121−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 72,974 | $2,226 萬 | 1.7% | +14,351+24.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 246,488 | $2,205 萬 | 1.7% | −5,199−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 243,272 | $1,895 萬 | 1.4% | −7,117−2.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 597,298 | $1,880 萬 | 1.4% | −510,036−46.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 94,344 | $1,873 萬 | 1.4% | −2,992−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,267 | $1,855 萬 | 1.4% | +899+1.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 164,583 | $1,850 萬 | 1.4% | −3,389−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,903 | $1,837 萬 | 1.4% | +3,329+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 139,209 | $1,777 萬 | 1.3% | −6,910−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,775 | $1,701 萬 | 1.3% | +4,019+3.9% | 加碼 | – |
| MAMastercard Inc | Stock | 39,588 | $1,688 萬 | 1.3% | +1,098+2.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 384,636 | $1,575 萬 | 1.2% | −512,551−57.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 234,394 | $1,408 萬 | 1.1% | +228,291+3,740.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,785 | $1,257 萬 | 0.9% | −60−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 115,546 | $957.3 萬 | 0.7% | −2,091−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 283,455 | $954.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,850 | $922.4 萬 | 0.7% | −79,175−57.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,098 | $890.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,917,211 | $881.9 萬 | 0.7% | +399,409+26.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 84,734 | $876.6 萬 | 0.7% | −2,933−3.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 183,283 | $875.9 萬 | 0.7% | −38,345−17.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 129,596 | $861.7 萬 | 0.6% | +31,140+31.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,677 | $859.8 萬 | 0.6% | −17,206−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,111 | $847.4 萬 | 0.6% | +1,102+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,350 | $843.8 萬 | 0.6% | +396+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,792 | $812.9 萬 | 0.6% | −1,173−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,805 | $729.2 萬 | 0.5% | +430+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 121,274 | $714.7 萬 | 0.5% | −1,498−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,136 | $671.5 萬 | 0.5% | −431−2.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,303 | $637.6 萬 | 0.5% | −87−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,788 | $619.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,517 | $602.2 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 138,439 | $560.7 萬 | 0.4% | +46,545+50.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 19,060 | $539.5 萬 | 0.4% | −447−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,672 | $537.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 154,496 | $535.6 萬 | 0.4% | +9,676+6.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,993 | $529.3 萬 | 0.4% | +811+13.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,403 | $516.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,840 | $515.3 萬 | 0.4% | −60−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,492 | $512.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,782 | $508.9 萬 | 0.4% | −737−2.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 14,918 | $504.9 萬 | 0.4% | −161−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,508 | $484.2 萬 | 0.4% | +196+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,008 | $472.7 萬 | 0.4% | +1,414+88.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,574 | $471.0 萬 | 0.4% | +304+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,526 | $466.0 萬 | 0.4% | −221−1.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,206 | $456.8 萬 | 0.3% | +1,393+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,155 | $451.8 萬 | 0.3% | +3,681+14.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,960 | $442.3 萬 | 0.3% | −222−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $434.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,087 | $430.0 萬 | 0.3% | −236−3.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 104,223 | $424.1 萬 | 0.3% | −247−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,040 | $423.3 萬 | 0.3% | −218−2.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,788 | $421.1 萬 | 0.3% | +3,215+10.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,910 | $412.3 萬 | 0.3% | −229−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,631 | $405.3 萬 | 0.3% | −183−4.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 39,332 | $398.0 萬 | 0.3% | +30,695+355.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,130 | $382.1 萬 | 0.3% | −771−5.5% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 293,591 | $378.3 萬 | 0.3% | +54,603+22.8% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,632 | $374.0 萬 | 0.3% | +1,989+35.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 32,005 | $370.8 萬 | 0.3% | −731−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,173 | $350.6 萬 | 0.3% | +10,064+477.2% | 加碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,510 | $338.0 萬 | 0.3% | −79−1.2% | 減碼 | – |
| Evolution30051E104 | ADR | 28,311 | $337.7 萬 | 0.3% | −351−1.2% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 17,456 | $337.0 萬 | 0.3% | −126−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,170 | $336.4 萬 | 0.3% | +264+4.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,204 | $335.6 萬 | 0.3% | +7,592+43.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,495 | $330.4 萬 | 0.2% | +310+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,425 | $325.0 萬 | 0.2% | +1,174+16.2% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 57,326 | $324.6 萬 | 0.2% | +4,386+8.3% | 加碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 72,783 | $320.5 萬 | 0.2% | +72,783 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,113 | $319.6 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,376 | $314.0 萬 | 0.2% | −1,903−8.9% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 8,704 | $307.8 萬 | 0.2% | +851+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,595 | $304.2 萬 | 0.2% | +2,315+36.9% | 加碼 | 歷史 |
| Experian PLC30215C101 | COM | 73,000 | $298.0 萬 | 0.2% | −6,484−8.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,948 | $296.0 萬 | 0.2% | −2,713−5.8% | 減碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 29,605 | $294.8 萬 | 0.2% | +29,605 | 新進 | – |
| SBUXStarbucks Corp | Stock | 30,564 | $293.4 萬 | 0.2% | +4,320+16.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 27,265 | $285.6 萬 | 0.2% | +5,972+28.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,883 | $283.2 萬 | 0.2% | −144−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,358 | $279.7 萬 | 0.2% | +591+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,420 | $274.6 萬 | 0.2% | −408−2.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 36,793 | $273.3 萬 | 0.2% | −310−0.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 113,981 | $271.7 萬 | 0.2% | −825−0.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,003 | $268.7 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,559 | $267.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,453 | $258.1 萬 | 0.2% | −952−3.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 349,417 | $974.2 萬 | 0.8% | 歷史 |
| SBACSba Communications Corp | CL A | 39,148 | $783.6 萬 | 0.6% | 歷史 |
| DSV as ADR26251A108 | ADR | 33,223 | $311.1 萬 | 0.3% | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 92,986 | $236.9 萬 | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 37,241 | $198.2 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,564 | $173.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 55,492 | $159.5 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 33,714 | $70.4 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,350 | $56.2 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 18,877 | $50.9 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 2,644 | $43.1 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 49,531 | $41.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,356 | $41.3 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $24.5 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 53,863 | $24.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,463 | $22.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,593 | $21.9 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 2,125 | $21.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,713 | $21.1 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,270 | $20.3 萬 | <0.1% | 歷史 |
| DWS Intermediate Tax Free Inst25159H504 | Com | 11,237 | $11.8 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 26,759 | $10.9 萬 | <0.1% | 歷史 |