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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,026 | $42.9 萬 | <0.1% | −1,606−28.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,880 | $43.3 萬 | <0.1% | +213+4.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,565 | $43.5 萬 | <0.1% | +4,466+22.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,956 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,103 | $44.4 萬 | <0.1% | +1,244+18.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,971 | $44.4 萬 | <0.1% | −235−5.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 3,215 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 4,586 | $45.7 萬 | <0.1% | −4,315−48.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,538 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,368 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,234 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 704 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,719 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 68,345 | $49.1 萬 | <0.1% | +13,080+23.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,263 | $49.3 萬 | <0.1% | +600+90.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,171 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,892 | $49.9 萬 | <0.1% | −3,547−47.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 715 | $49.9 萬 | <0.1% | +213+42.4% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $50.0 萬 | <0.1% | +4,230+7.3% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 27,665 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 33,094 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7,381 | $50.7 萬 | <0.1% | +2,186+42.1% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,120 | $50.8 萬 | <0.1% | −2,400−19.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 119,393 | $51.7 萬 | <0.1% | −5,972−4.8% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 18,060 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 129,312 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 150,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 6,429 | $53.1 萬 | <0.1% | +2,634+69.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 548 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,928 | $53.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,061 | $53.8 萬 | <0.1% | +6,218+33.0% | 加碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $54.4 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,507 | $54.7 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 5,101 | $54.7 萬 | <0.1% | +959+23.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 1,507 | $55.2 萬 | <0.1% | −590−28.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,814 | $56.0 萬 | <0.1% | +964+52.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,989 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 26,647 | $56.4 萬 | <0.1% | +5,140+23.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,856 | $56.4 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,807 | $56.5 萬 | <0.1% | +3,092+35.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,871 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,343 | $58.4 萬 | <0.1% | +9,343 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,801 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 76,753 | $59.6 萬 | <0.1% | +76,753 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,802 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,455 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,509 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 6,517 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 6,290 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3,179 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 16,075 | $61.3 萬 | <0.1% | +2,671+19.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $61.6 萬 | <0.1% | −114−7.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 35,515 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,788 | $62.0 萬 | <0.1% | +369+26.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,890 | $62.3 萬 | <0.1% | −735−1.6% | 減碼 | – |
| CXWCoreCivic, Inc. | COM | 40,187 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,250 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,966 | $63.3 萬 | <0.1% | +508+20.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,484 | $63.3 萬 | <0.1% | +62+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,991 | $63.7 萬 | <0.1% | +2,991 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,483 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,149 | $64.3 萬 | <0.1% | +371+4.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,035 | $64.4 萬 | <0.1% | −2,308−31.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,372 | $65.1 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 4,926 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 40,710 | $65.8 萬 | <0.1% | +4,455+12.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,781 | $66.5 萬 | <0.1% | +849+29.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,523 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,466 | $66.8 萬 | <0.1% | +184+8.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $66.9 萬 | <0.1% | −1,274−15.0% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 2,157 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 7,815 | $68.1 萬 | <0.1% | +2,354+43.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,950 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,986 | $69.0 萬 | <0.1% | +1,300+16.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,931 | $69.9 萬 | <0.1% | +4,726+90.8% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 22,398 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 3,872 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,857 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,510 | $71.6 萬 | <0.1% | −1,152−6.5% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,752 | $71.6 萬 | <0.1% | +543+5.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,804 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,986 | $77.4 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 16,669 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 99,580 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,775 | $77.5 萬 | 0.1% | +855+29.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 19,879 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,317 | $79.2 萬 | 0.1% | −2,738−19.5% | 減碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 508,500 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,010 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 36,429 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 32,794 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 22,200 | $85.7 萬 | 0.1% | +713+3.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,229 | $86.3 萬 | 0.1% | +434+9.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,112 | $86.3 萬 | 0.1% | +7,516+34.8% | 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 |