Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 423
- 較 2023 年第 4 季 +27
- 總值
- $14.4 億
- 較 2023 年第 4 季 +$1.12 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cannabis Science Inc137648101 | COM | 10,000 | $49 | <0.1% | +10,000 | 新進 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $1.59 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $20.0 萬 | <0.1% | +2,312 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,811 | $20.1 萬 | <0.1% | +2,811 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $20.3 萬 | <0.1% | +2,138 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $20.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,191 | $20.6 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,050 | $20.8 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 403 | $20.9 萬 | <0.1% | +403 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,632 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 5,566 | $21.2 萬 | <0.1% | +979+21.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 5,764 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 775 | $21.9 萬 | <0.1% | −879−53.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,430 | $22.0 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 7,507 | $22.3 萬 | <0.1% | −9,010−54.5% | 減碼 | – |
| RCMR1 RCM Inc. | COM | 17,498 | $22.5 萬 | <0.1% | −28,180−61.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,095 | $22.9 萬 | <0.1% | +3,095 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 738 | $23.1 萬 | <0.1% | +738 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,446 | $23.4 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 20,605 | $23.4 萬 | <0.1% | +4,211+25.7% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 883 | $24.1 萬 | <0.1% | +43+5.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,607 | $24.3 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 2,946 | $24.9 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,300 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,606 | $25.4 萬 | <0.1% | −577−9.3% | 減碼 | – |
| FBKFB Financial Corp | COM | 6,757 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,168 | $25.6 萬 | <0.1% | +226+24.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,417 | $25.7 萬 | <0.1% | −11,806−39.1% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,526 | $26.1 萬 | <0.1% | +4,526 | 新進 | 歷史 |
| CMICummins Inc | Stock | 888 | $26.2 萬 | <0.1% | +888 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,291 | $26.5 萬 | <0.1% | −382−22.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 3,179 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,028 | $28.2 萬 | <0.1% | −829−4.9% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,175 | $28.7 萬 | <0.1% | −1,905−23.6% | 減碼 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 3,348 | $29.8 萬 | <0.1% | −140−4.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,949 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,026 | $30.1 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,199 | $30.1 萬 | <0.1% | +5,199 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,319 | $30.5 萬 | <0.1% | +45+3.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,940 | $31.0 萬 | <0.1% | +4,940 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $31.4 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 20,065 | $31.4 萬 | <0.1% | +569+2.9% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,690 | $31.5 萬 | <0.1% | +2,381+25.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,710 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 6,940 | $31.7 萬 | <0.1% | +406+6.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 209 | $31.8 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,382 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 6,855 | $32.4 萬 | <0.1% | −325−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,580 | $32.6 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,645 | $33.1 萬 | <0.1% | −11,858−87.8% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 7,352 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,995 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,422 | $33.4 萬 | <0.1% | +1,334+26.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,400 | $33.8 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,683 | $33.8 萬 | <0.1% | +625+30.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,174 | $34.0 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $34.1 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,898 | $34.5 萬 | <0.1% | +631+8.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,913 | $34.5 萬 | <0.1% | +15,913 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 16,288 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,493 | $34.6 萬 | <0.1% | +4,493 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 16,525 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 22,983 | $35.4 萬 | <0.1% | +2,500+12.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,367 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 8,512 | $36.3 萬 | <0.1% | −1,168−12.1% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 26,737 | $36.4 萬 | <0.1% | +5,431+25.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,359 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 808 | $36.8 萬 | <0.1% | +88+12.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,175 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 3,185 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,850 | $38.6 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,454 | $39.4 萬 | <0.1% | +704+25.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,122 | $39.4 萬 | <0.1% | +2,865+39.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 223 | $40.0 萬 | <0.1% | +7+3.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,932 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,060 | $40.2 萬 | <0.1% | +300+10.9% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,741 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,619 | $40.6 萬 | <0.1% | +1,506+36.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,433 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 7,755 | $40.9 萬 | <0.1% | +635+8.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 46,194 | $41.1 萬 | <0.1% | +4,414+10.6% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,264 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,322 | $41.8 萬 | <0.1% | −594−15.2% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 4,397 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 21,460 | $42.4 萬 | <0.1% | +4,020+23.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,783 | $62.6 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 27,779 | $56.1 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 9,646 | $54.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 7,991 | $33.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,772 | $27.2 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 4,205 | $26.4 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,908 | $23.9 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 30,562 | $23.8 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $21.2 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,874 | $20.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,996 | $17.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,297 | $15.3 萬 | <0.1% | 歷史 |