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 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 15,252 | $87.4 萬 | 0.1% | +3,773+32.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,225 | $87.4 萬 | 0.1% | −23,780−74.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,148 | $88.1 萬 | 0.1% | −4,450−25.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 22,993 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $88.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 88,936 | $89.0 萬 | 0.1% | +6,250+7.6% | 加碼 | – |
| EVRIEveri Holdings Inc. | COM | 88,899 | $89.3 萬 | 0.1% | +5,435+6.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,363 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,891 | $89.5 萬 | 0.1% | +699+21.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,473 | $89.9 萬 | 0.1% | +1,329+18.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 16,813 | $90.4 萬 | 0.1% | +16,813 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 288 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 4,500 | $90.9 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,630 | $91.0 萬 | 0.1% | −2,160−9.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,340 | $93.0 萬 | 0.1% | +735+16.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,762 | $93.1 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,814 | $93.9 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 324 | $94.2 萬 | 0.1% | +93+40.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,691 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,394 | $95.3 萬 | 0.1% | +569+6.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,775 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 11,275 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 18,531 | $97.8 萬 | 0.1% | −325−1.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 13,985 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,328 | $98.8 萬 | 0.1% | +77+0.9% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 362 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 11,343 | $99.3 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,060 | $100.3 萬 | 0.1% | +847+6.0% | 加碼 | – |
| COPConocoPhillips | Stock | 7,883 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 35,722 | $100.4 萬 | 0.1% | +1,158+3.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,383 | $102.8 萬 | 0.1% | −452−7.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,875 | $103.6 萬 | 0.1% | −581−3.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,246 | $104.1 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,768 | $107.8 萬 | 0.1% | +2,184+22.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 18,668 | $108.0 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,292 | $108.2 萬 | 0.1% | +447+3.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,747 | $109.5 萬 | 0.1% | +6,033+89.9% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 83,500 | $110.5 萬 | 0.1% | +2,345+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,114 | $110.9 萬 | 0.1% | +2,500+11.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,619 | $111.0 萬 | 0.1% | +962+9.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,386 | $115.3 萬 | 0.1% | +13,386 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,264 | $115.3 萬 | 0.1% | +256+1.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 14,525 | $115.7 萬 | 0.1% | +14,525 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,986 | $116.2 萬 | 0.1% | +2,244+33.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,457 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 16,952 | $118.7 萬 | 0.1% | +1,500+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,230 | $119.0 萬 | 0.1% | −517−7.7% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $120.1 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 16,575 | $121.4 萬 | 0.1% | −2,494−13.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,858 | $123.8 萬 | 0.1% | +800+13.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,042 | $124.0 萬 | 0.1% | +229+12.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 28,168 | $125.9 萬 | 0.1% | +9,368+49.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,542 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,010 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,240 | $127.3 萬 | 0.1% | −204−5.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,980 | $127.5 萬 | 0.1% | +2,033+51.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,422 | $127.5 萬 | 0.1% | +906+9.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,615 | $128.0 萬 | 0.1% | +902+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,701 | $128.5 萬 | 0.1% | −6,520−21.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,518 | $130.6 萬 | 0.1% | +198+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,299 | $131.7 萬 | 0.1% | −300−8.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,817 | $134.6 萬 | 0.1% | +337+2.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,227 | $137.0 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,530 | $137.1 萬 | 0.1% | +712+7.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,871 | $141.1 萬 | 0.1% | +997+25.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,038 | $141.6 萬 | 0.1% | +19,255+60.6% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 269,992 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,410 | $145.7 萬 | 0.1% | +1,246+11.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 69,521 | $146.3 萬 | 0.1% | +3,977+6.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,400 | $146.7 萬 | 0.1% | +1,243+15.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,837 | $147.2 萬 | 0.1% | −501−6.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 137,111 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,892 | $153.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $156.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 18,033 | $157.2 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,294 | $157.3 萬 | 0.1% | +2,935+46.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,985 | $161.9 萬 | 0.1% | −4,036−16.1% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,941 | $164.1 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,338 | $173.7 萬 | 0.1% | −48−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 27,670 | $175.0 萬 | 0.1% | +3,617+15.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 7,926 | $179.0 萬 | 0.1% | +7,926 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,782 | $183.7 萬 | 0.1% | +372+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,347 | $184.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 14,910 | $187.3 萬 | 0.1% | +1,578+11.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,170 | $187.7 萬 | 0.1% | −2,475−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,470 | $190.3 萬 | 0.1% | +123+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,484 | $190.5 萬 | 0.1% | +162+3.0% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 94,796 | $190.5 萬 | 0.1% | −2,809−2.9% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 59,326 | $193.2 萬 | 0.1% | −537,972−90.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,697 | $200.2 萬 | 0.1% | +2,969+16.7% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 118,945 | $210.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 21,626 | $210.9 萬 | 0.1% | −2,754−11.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,137 | $211.8 萬 | 0.1% | +636+2.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,395 | $219.7 萬 | 0.2% | +888+11.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $222.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 24,516 | $228.5 萬 | 0.2% | 00.0% | 不變 | – |
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 |