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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 704 | $44.4 萬 | <0.1% | −13−1.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,916 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,458 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,956 | $44.9 萬 | <0.1% | +731+7.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 33,094 | $45.0 萬 | <0.1% | −402−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,522 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 3,215 | $46.3 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 506 | $46.6 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 150,000 | $47.0 萬 | <0.1% | +50,000+50.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 30,223 | $47.1 萬 | <0.1% | +2,157+7.7% | 加碼 | – |
| Liberty Media Corp531229813 | Stock | 16,517 | $47.5 萬 | <0.1% | +1,105+7.2% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 12,520 | $47.9 萬 | <0.1% | −156−1.2% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 45,678 | $48.3 萬 | <0.1% | −614−1.3% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 18,060 | $48.7 萬 | <0.1% | +2,839+18.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,171 | $49.0 萬 | <0.1% | −340−22.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $49.1 萬 | <0.1% | −131−1.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,234 | $49.2 萬 | <0.1% | −37−1.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,801 | $49.3 萬 | <0.1% | +165+10.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 13,404 | $49.8 萬 | <0.1% | −248−1.8% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 35,515 | $50.3 萬 | <0.1% | +2,770+8.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,926 | $50.7 萬 | <0.1% | −62−1.2% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 27,665 | $51.3 萬 | <0.1% | +2,680+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 7,778 | $52.1 萬 | <0.1% | −97−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 231 | $52.8 萬 | <0.1% | −5−2.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 6,290 | $53.0 萬 | <0.1% | −78−1.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,871 | $53.6 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,097 | $53.8 萬 | <0.1% | −672−24.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,802 | $53.9 萬 | <0.1% | −58−1.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,282 | $53.9 萬 | <0.1% | +576+33.8% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 57,955 | $54.1 萬 | <0.1% | +10,940+23.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,250 | $54.4 萬 | <0.1% | −54−1.3% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 9,646 | $54.4 萬 | <0.1% | +633+7.0% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 36,255 | $54.5 萬 | <0.1% | +17,255+90.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 125,365 | $55.2 萬 | <0.1% | +2,541+2.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,632 | $56.0 萬 | <0.1% | −601−9.6% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 27,779 | $56.1 萬 | <0.1% | +1,705+6.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,455 | $56.1 萬 | <0.1% | +317+10.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,517 | $56.5 萬 | <0.1% | −81−1.2% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,989 | $56.6 萬 | <0.1% | −1,911−27.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,422 | $57.3 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 82,686 | $58.0 萬 | <0.1% | −14,793−15.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,691 | $58.0 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,714 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,509 | $60.2 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,950 | $60.5 萬 | <0.1% | −86−1.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,625 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,192 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 129,312 | $60.9 萬 | <0.1% | +16,580+14.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,920 | $61.2 萬 | <0.1% | −208−6.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,848 | $61.5 萬 | <0.1% | −49,094−94.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,179 | $61.6 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,010 | $61.6 萬 | <0.1% | +1,150+133.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,523 | $61.6 萬 | <0.1% | −44−1.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,686 | $61.8 萬 | <0.1% | −94−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,596 | $61.9 萬 | <0.1% | −14,516−40.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,783 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,157 | $63.5 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,483 | $63.5 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| KKellanova | Stock | 11,479 | $64.2 萬 | <0.1% | −3,652−24.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,614 | $64.5 萬 | <0.1% | −6,692−80.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,804 | $64.7 萬 | <0.1% | −99−1.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,419 | $65.0 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,795 | $65.3 萬 | <0.1% | −1,003−17.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,945 | $66.6 萬 | 0.1% | +1,749+146.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,857 | $66.8 萬 | 0.1% | −787−4.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 19,879 | $68.8 萬 | 0.1% | −247−1.2% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 55,265 | $70.2 萬 | 0.1% | +5,960+12.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,947 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,474 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,932 | $72.9 萬 | 0.1% | +98+3.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,901 | $73.7 萬 | 0.1% | −156−1.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 32,146 | $74.0 萬 | 0.1% | −413−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 288 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 22,398 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,312 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 32,794 | $75.9 萬 | 0.1% | −410−1.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,363 | $76.2 萬 | 0.1% | −83−1.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,209 | $77.4 萬 | 0.1% | −3,254−24.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,662 | $77.4 萬 | 0.1% | −540−3.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,144 | $78.1 萬 | 0.1% | −342−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,605 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 21,487 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,221 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,338 | $80.6 萬 | 0.1% | −133−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,657 | $81.3 萬 | 0.1% | +5,129+92.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,800 | $81.4 萬 | 0.1% | −241−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,742 | $81.9 萬 | 0.1% | −13,573−66.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,775 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 18,856 | $82.2 萬 | 0.1% | −344−1.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,872 | $82.5 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,825 | $82.8 萬 | 0.1% | +5,333+152.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,272 | $83.5 萬 | 0.1% | −132−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,516 | $85.9 萬 | 0.1% | +1,129+13.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,213 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 8,251 | $87.6 萬 | 0.1% | −104−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,813 | $88.3 萬 | 0.1% | −741−29.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,343 | $88.8 萬 | 0.1% | +4,079+125.0% | 加碼 | 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 |