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 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 11,657 | $230.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 137,424 | $232.4 萬 | 0.2% | +1,012+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,817 | $234.9 萬 | 0.2% | +485+20.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 78,996 | $242.7 萬 | 0.2% | +1,970+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,880 | $246.7 萬 | 0.2% | −649−6.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 32,510 | $248.1 萬 | 0.2% | −4,124−11.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,669 | $252.1 萬 | 0.2% | +482+0.9% | 加碼 | – |
| ACMAecom | COM | 26,296 | $257.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 18,756 | $260.1 萬 | 0.2% | −657−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,485 | $261.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,600 | $263.7 萬 | 0.2% | +2,379+194.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 68,255 | $266.1 萬 | 0.2% | +15,360+29.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 17,101 | $266.5 萬 | 0.2% | −178−1.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 72,640 | $268.0 萬 | 0.2% | +5,449+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,174 | $270.4 萬 | 0.2% | −1,184−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,689 | $272.5 萬 | 0.2% | +355+8.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,256 | $273.2 萬 | 0.2% | +6,974+25.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 41,025 | $273.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 23,472 | $274.3 萬 | 0.2% | +637+2.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 230,911 | $275.5 萬 | 0.2% | +230,911 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 34,004 | $276.0 萬 | 0.2% | +3,027+9.8% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 29,766 | $282.0 萬 | 0.2% | +161+0.5% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 108,851 | $287.5 萬 | 0.2% | −5,130−4.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,990 | $292.0 萬 | 0.2% | +107+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,071 | $296.3 萬 | 0.2% | +2,618+11.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,296 | $300.1 萬 | 0.2% | +348+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,966 | $301.0 萬 | 0.2% | −944−13.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,855 | $309.4 萬 | 0.2% | +3,291+10.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,963 | $309.7 萬 | 0.2% | −6,241−24.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,259 | $314.1 萬 | 0.2% | +256+1.4% | 加碼 | 歷史 |
| Experian PLC30215C101 | COM | 73,626 | $321.2 萬 | 0.2% | +626+0.9% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 30,632 | $324.0 萬 | 0.2% | +30,632 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5,132 | $333.6 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,559 | $335.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 36,960 | $341.7 萬 | 0.2% | +167+0.5% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,525 | $351.6 萬 | 0.2% | +149+0.8% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 8,864 | $352.3 萬 | 0.2% | +160+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,596 | $352.6 萬 | 0.2% | +6,336+12.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Evolution30051E104 | ADR | 28,367 | $353.0 萬 | 0.2% | +56+0.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 6,295 | $353.0 萬 | 0.2% | +125+2.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,349 | $363.2 萬 | 0.3% | +1,854+5.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,428 | $367.1 萬 | 0.3% | −580−19.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 17,213 | $376.0 萬 | 0.3% | −243−1.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,373 | $378.0 萬 | 0.3% | +167+0.9% | 加碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,412 | $391.9 萬 | 0.3% | −98−1.5% | 減碼 | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 232,628 | $393.9 萬 | 0.3% | −60,963−20.8% | 減碼 | – |
| BAESYBae Systems PLC | ADR | 57,841 | $394.4 萬 | 0.3% | +515+0.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 38,758 | $409.6 萬 | 0.3% | −574−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,114 | $412.7 萬 | 0.3% | −517−14.2% | 減碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 73,347 | $416.0 萬 | 0.3% | +564+0.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,490 | $418.6 萬 | 0.3% | −597−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,598 | $425.3 萬 | 0.3% | +558+6.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,656 | $436.9 萬 | 0.3% | +9,496+62.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,510 | $439.0 萬 | 0.3% | +2,085+24.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,110 | $441.8 萬 | 0.3% | +328+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,259 | $442.5 萬 | 0.3% | +129+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,806 | $442.5 萬 | 0.3% | +45,806 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,229 | $448.1 萬 | 0.3% | +634+7.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,633 | $462.2 萬 | 0.3% | +845+2.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 100,623 | $472.0 萬 | 0.3% | −3,600−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,536 | $497.4 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $507.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,300 | $516.0 萬 | 0.4% | +897+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,866 | $522.7 萬 | 0.4% | +1,358+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,073 | $542.3 萬 | 0.4% | +6,900+56.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,291 | $553.8 萬 | 0.4% | −235−1.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 40,136 | $554.1 萬 | 0.4% | +12,871+47.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,568 | $556.6 萬 | 0.4% | +1,413+4.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,815 | $565.5 萬 | 0.4% | +3,183+41.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,575 | $570.7 萬 | 0.4% | +615+4.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 154,462 | $572.6 萬 | 0.4% | −340.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,334 | $598.4 萬 | 0.4% | −183−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,006 | $600.4 萬 | 0.4% | +334+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,292 | $626.6 萬 | 0.4% | +800+5.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 35,949 | $631.0 萬 | 0.4% | −103,260−74.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 19,171 | $644.0 萬 | 0.4% | +111+0.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 14,875 | $648.5 萬 | 0.4% | −43−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,944 | $656.6 萬 | 0.5% | −192−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,513 | $662.3 萬 | 0.5% | −327−3.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,546 | $664.3 萬 | 0.5% | −38,131−22.7% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 271,358 | $677.6 萬 | 0.5% | +239,212+744.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,159 | $694.8 萬 | 0.5% | +166+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,305 | $716.6 萬 | 0.5% | −2,483−4.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 134,589 | $722.9 萬 | 0.5% | −3,850−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,106 | $728.7 萬 | 0.5% | −2,168−1.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,920 | $729.1 萬 | 0.5% | −383−6.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 75,655 | $819.5 萬 | 0.6% | −88,928−54.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,425 | $876.8 萬 | 0.6% | −3,425−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,572 | $913.4 萬 | 0.6% | +2,767+15.5% | 加碼 | – |
| LKQLKQ Corp | COM | 178,437 | $953.0 萬 | 0.7% | −4,846−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,545 | $980.2 萬 | 0.7% | −15,240−31.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,644 | $995.5 萬 | 0.7% | −3,454−3.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 151,359 | $1,041 萬 | 0.7% | +21,763+16.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 83,490 | $1,072 萬 | 0.7% | −1,244−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,044 | $1,076 萬 | 0.7% | +3,694+15.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,770 | $1,097 萬 | 0.8% | +6,978+14.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 109,122 | $1,098 萬 | 0.8% | −6,424−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 296,035 | $1,123 萬 | 0.8% | +12,580+4.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 275,050 | $1,130 萬 | 0.8% | −109,586−28.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 48,296 | $1,407 萬 | 1.0% | +46,911+3,387.1% | 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 |