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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 7,439 | $89.2 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,058 | $89.3 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $89.7 萬 | 0.1% | +4,360+43.1% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 362 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 4,772 | $90.1 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,584 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,456 | $90.8 萬 | 0.1% | +9,851+114.5% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 81,155 | $90.9 萬 | 0.1% | +31,990+65.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 16,669 | $91.2 萬 | 0.1% | −4,028−19.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,883 | $91.5 萬 | 0.1% | −428−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,783 | $91.5 萬 | 0.1% | −7,825−19.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,055 | $91.6 萬 | 0.1% | +361+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,359 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 22,790 | $92.1 萬 | 0.1% | +2,270+11.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,783 | $92.2 萬 | 0.1% | −223−5.6% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 269,992 | $92.3 萬 | 0.1% | +70,198+35.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,275 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 83,464 | $94.1 萬 | 0.1% | +41,450+98.7% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 99,580 | $94.8 萬 | 0.1% | +23,370+30.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,008 | $96.5 萬 | 0.1% | +4,750+42.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,874 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 34,564 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 13,985 | $103.3 萬 | 0.1% | +5,550+65.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,835 | $104.4 萬 | 0.1% | −198−3.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 18,688 | $104.4 萬 | 0.1% | +272+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,542 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 14,845 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 4,466 | $106.3 萬 | 0.1% | −76−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,598 | $108.1 萬 | 0.1% | −3,685−17.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,320 | $110.2 萬 | 0.1% | +6,442+132.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,747 | $110.3 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,457 | $110.8 萬 | 0.1% | −75−3.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,157 | $110.9 萬 | 0.1% | −2,677−24.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,452 | $111.9 萬 | 0.1% | −400−2.5% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 36,429 | $112.5 萬 | 0.1% | +3,350+10.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 22,614 | $113.6 萬 | 0.1% | −3,000−11.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,164 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,010 | $115.9 萬 | 0.1% | +920+10.1% | 加碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 508,500 | $116.3 萬 | 0.1% | +59,385+13.2% | 加碼 | – |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 22,993 | $119.1 萬 | 0.1% | −341−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,599 | $121.4 萬 | 0.1% | +1,657+85.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,053 | $123.7 萬 | 0.1% | +5,861+32.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 65,544 | $127.0 萬 | 0.1% | −6,584−9.1% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $127.4 萬 | 0.1% | −300−0.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 9,818 | $130.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,480 | $131.7 萬 | 0.1% | +4,134+40.0% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 137,111 | $133.4 萬 | 0.1% | +12,310+9.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,444 | $134.5 萬 | 0.1% | −81−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,713 | $138.0 萬 | 0.1% | −498−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,332 | $140.6 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,881 | $143.2 萬 | 0.1% | −186−3.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,140 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,929 | $147.7 萬 | 0.1% | −2,004−10.1% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 118,945 | $152.5 萬 | 0.1% | +9,770+8.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,069 | $154.5 萬 | 0.1% | −483−2.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,338 | $154.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,221 | $155.1 萬 | 0.1% | −607−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,386 | $161.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 7,507 | $161.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 25,021 | $162.1 萬 | 0.1% | −649−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,347 | $163.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,410 | $163.7 萬 | 0.1% | +3,389+8.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,322 | $166.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,728 | $172.0 萬 | 0.1% | +271+1.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $172.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,895 | $175.3 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,347 | $180.9 萬 | 0.1% | −96,604−62.3% | 減碼 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 97,605 | $182.9 萬 | 0.1% | +3,869+4.1% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $186.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,332 | $189.3 萬 | 0.1% | −141−5.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 52,895 | $195.3 萬 | 0.1% | −442−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,501 | $197.4 萬 | 0.1% | −6,318−16.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,503 | $200.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 28,645 | $200.9 萬 | 0.2% | +4,884+20.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $201.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 24,380 | $205.1 萬 | 0.2% | −646−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 24,516 | $208.5 萬 | 0.2% | −3,681−13.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 27,282 | $215.4 萬 | 0.2% | +11,128+68.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,160 | $215.9 萬 | 0.2% | +4,966+48.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $217.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,187 | $221.6 萬 | 0.2% | −46,427−45.7% | 減碼 | – |
| SYYSysco Corp | Stock | 30,977 | $226.5 萬 | 0.2% | −3,725−10.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,334 | $230.0 萬 | 0.2% | +751+21.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 41,025 | $233.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 136,412 | $234.9 萬 | 0.2% | −6,072−4.3% | 減碼 | – |
| UBSUBS Group AG | Stock | 77,026 | $238.0 萬 | 0.2% | +77,026 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 36,634 | $240.0 萬 | 0.2% | +30,541+501.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 19,413 | $240.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 26,296 | $243.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,529 | $243.6 萬 | 0.2% | −162−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,485 | $244.3 萬 | 0.2% | −533−4.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 22,835 | $247.8 萬 | 0.2% | +2,219+10.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 67,191 | $248.5 萬 | 0.2% | +6,273+10.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 17,279 | $252.7 萬 | 0.2% | −169−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,453 | $258.1 萬 | 0.2% | −952−3.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,559 | $267.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,003 | $268.7 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 113,981 | $271.7 萬 | 0.2% | −825−0.7% | 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 |