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 |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 10,297 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,874 | $20.3 萬 | <0.1% | +5,874 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $20.5 萬 | <0.1% | +3,716 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,632 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,750 | $21.0 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 5,764 | $21.1 萬 | <0.1% | +5,764 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $21.2 萬 | <0.1% | +7,255 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $21.8 萬 | <0.1% | +2,632 | 新進 | – |
| DJCODaily Journal Corp | COM | 666 | $22.7 萬 | <0.1% | +666 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,179 | $22.9 萬 | <0.1% | −10,691−77.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 840 | $23.2 萬 | <0.1% | +840 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 30,562 | $23.8 萬 | <0.1% | +1,960+6.9% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 16,394 | $24.2 萬 | <0.1% | −4,644−22.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,300 | $24.2 萬 | <0.1% | −156−10.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,274 | $25.3 萬 | <0.1% | −231−15.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,257 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $25.3 萬 | <0.1% | +8,608 | 新進 | – |
| EHCEncompass Health Corp | COM | 3,795 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 9,309 | $26.1 萬 | <0.1% | −2,641−22.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 4,205 | $26.4 萬 | <0.1% | +276+7.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,058 | $26.6 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $26.9 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,949 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 942 | $27.6 萬 | <0.1% | +942 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,382 | $27.9 萬 | <0.1% | −964−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,857 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,113 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $28.4 萬 | <0.1% | +16+8.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,710 | $28.5 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 502 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,267 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,264 | $29.4 萬 | <0.1% | +7,264 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,488 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 21,306 | $30.0 萬 | <0.1% | +1,324+6.6% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 7,352 | $30.8 萬 | <0.1% | +486+7.1% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 19,496 | $31.1 萬 | <0.1% | +1,201+6.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,673 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,183 | $31.5 萬 | <0.1% | −2,478−28.6% | 減碼 | – |
| MGMMGM Resorts International | Stock | 7,180 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,932 | $32.1 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 720 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,359 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $32.9 萬 | <0.1% | −56−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,991 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,995 | $33.4 萬 | <0.1% | −3,237−14.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,367 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 663 | $33.9 萬 | <0.1% | −94−12.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,088 | $34.3 萬 | <0.1% | +68+1.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $34.4 萬 | <0.1% | +640+7.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,715 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 7,120 | $35.3 萬 | <0.1% | +473+7.1% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 21,507 | $35.7 萬 | <0.1% | −5,915−21.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,859 | $35.7 萬 | <0.1% | −628−8.4% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 4,587 | $35.7 萬 | <0.1% | −1,076−19.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,080 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $36.1 萬 | <0.1% | −706−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,760 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,741 | $36.3 萬 | <0.1% | −80−0.6% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 41,780 | $36.3 萬 | <0.1% | +14,443+52.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,175 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,397 | $36.7 萬 | <0.1% | −56−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,433 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 16,288 | $37.3 萬 | <0.1% | +1,045+6.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $38.0 萬 | <0.1% | −18−14.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,850 | $38.2 萬 | <0.1% | −527−22.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,667 | $38.4 萬 | <0.1% | +4,667 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| VCVisteon Corp | COM NEW | 3,185 | $39.8 萬 | <0.1% | +370+13.1% | 加碼 | 歷史 |
| RHRH | COM | 1,368 | $39.9 萬 | <0.1% | −26−1.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,205 | $40.2 萬 | <0.1% | +5,205 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,099 | $40.3 萬 | <0.1% | −354−1.7% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 16,525 | $40.5 萬 | <0.1% | +1,100+7.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,843 | $40.6 萬 | <0.1% | −12,563−40.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,918 | $40.7 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 4,142 | $41.3 萬 | <0.1% | +970+30.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 5,461 | $41.9 萬 | <0.1% | +199+3.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,538 | $42.0 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,195 | $42.1 萬 | <0.1% | −481−8.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 17,440 | $42.4 萬 | <0.1% | +17,440 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,206 | $42.4 萬 | <0.1% | +277+7.1% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 9,680 | $42.5 萬 | <0.1% | +647+7.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 548 | $42.9 萬 | <0.1% | +48+9.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,654 | $42.9 萬 | <0.1% | −34−2.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,385 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,719 | $43.8 萬 | <0.1% | −59−1.2% | 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 |