Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 432
- 較 2024 年第 1 季 +9
- 總值
- $14.5 億
- 較 2024 年第 1 季 +$1,208 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,613,229 | $1.15 億 | 7.9% | −81,638−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,085 | $5,591 萬 | 3.8% | −4,873−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305,675 | $5,568 萬 | 3.8% | −12,398−3.9% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,669,118 | $4,843 萬 | 3.3% | +62,498+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 217,985 | $4,591 萬 | 3.2% | +1,427+0.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 131,773 | $4,234 萬 | 2.9% | −1,536−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 173,252 | $3,178 萬 | 2.2% | +888+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 415,053 | $2,804 萬 | 1.9% | −6,941−1.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 277,110 | $2,707 萬 | 1.9% | +18,100+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,481 | $2,406 萬 | 1.7% | +92+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 237,789 | $2,289 萬 | 1.6% | −6,531−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,291 | $2,198 萬 | 1.5% | −4,538−8.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 75,615 | $2,175 萬 | 1.5% | −10,087−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,652 | $1,861 萬 | 1.3% | −14,838−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,871 | $1,823 萬 | 1.3% | −14,222−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,848 | $1,755 萬 | 1.2% | −1,907−2.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 84,319 | $1,716 萬 | 1.2% | −42,880−33.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,132 | $1,682 萬 | 1.2% | −79−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,389 | $1,682 萬 | 1.2% | −963−0.9% | 減碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,105,351 | $1,648 萬 | 1.1% | −12,492−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 215,763 | $1,626 萬 | 1.1% | −16,255−7.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 241,795 | $1,597 萬 | 1.1% | +870+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,531 | $1,587 萬 | 1.1% | −44,127−39.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,596 | $1,322 萬 | 0.9% | +7,024+34.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 47,252 | $1,301 萬 | 0.9% | −1,044−2.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 470,135 | $1,279 萬 | 0.9% | +198,777+73.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,078 | $1,229 萬 | 0.8% | +2,588+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 296,501 | $1,179 萬 | 0.8% | +466+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,529 | $1,171 萬 | 0.8% | +12,984+39.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,970 | $1,152 萬 | 0.8% | +2,200+4.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,991 | $1,110 萬 | 0.8% | +10,632+7.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 101,652 | $1,070 萬 | 0.7% | −7,470−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,328 | $1,028 萬 | 0.7% | +3,684+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,232 | $971.9 萬 | 0.7% | +188+0.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 134,592 | $961.3 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 504,997 | $868.1 萬 | 0.6% | +504,997 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 92,453 | $866.7 萬 | 0.6% | +61,821+201.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 196,674 | $789.4 萬 | 0.5% | −78,376−28.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,514 | $770.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,854 | $747.9 萬 | 0.5% | −66−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,577 | $739.2 萬 | 0.5% | −4,848−8.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,669 | $704.4 萬 | 0.5% | −8,437−7.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 94,494 | $700.6 萬 | 0.5% | +48,688+106.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,595 | $688.3 萬 | 0.5% | +1,290+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,270 | $664.6 萬 | 0.5% | +2,197+11.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 127,541 | $653.5 萬 | 0.4% | −2,005−1.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 14,628 | $624.9 萬 | 0.4% | +336+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,478 | $618.1 萬 | 0.4% | +472+1.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 18,853 | $591.0 萬 | 0.4% | −318−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,522 | $566.4 萬 | 0.4% | +2,012+19.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,412 | $563.4 萬 | 0.4% | +28,484+725.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 40,131 | $556.1 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,436 | $556.0 萬 | 0.4% | −1,723−24.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,451 | $554.1 萬 | 0.4% | +337+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,411 | $552.3 萬 | 0.4% | +77+0.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,281 | $544.1 萬 | 0.4% | +5,417+61.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,528 | $540.8 萬 | 0.4% | +960+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,321 | $536.8 萬 | 0.4% | +2,785+8.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50,175 | $534.8 萬 | 0.4% | −25,480−33.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,504 | $529.6 萬 | 0.4% | +1,275+13.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 12,840 | $524.3 萬 | 0.4% | −2,035−13.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 155,707 | $520.8 萬 | 0.4% | +1,245+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,185 | $518.7 萬 | 0.4% | +1,587+18.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,376 | $501.0 萬 | 0.3% | +510+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,021 | $500.3 萬 | 0.3% | −554−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,181 | $495.3 萬 | 0.3% | +2,548+7.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,762 | $491.4 萬 | 0.3% | −529−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $489.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,403 | $488.5 萬 | 0.3% | −9−0.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 16,817 | $487.9 萬 | 0.3% | +16,042+2,069.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,017 | $459.1 萬 | 0.3% | −283−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,803 | $457.9 萬 | 0.3% | −7,146−19.9% | 減碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 86,334 | $456.6 萬 | 0.3% | +12,987+17.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,936 | $451.8 萬 | 0.3% | +13,640+30.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,237 | $437.5 萬 | 0.3% | −873−3.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 40,626 | $434.7 萬 | 0.3% | +1,868+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,892 | $412.3 萬 | 0.3% | +2,296+3.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 99,617 | $400.0 萬 | 0.3% | −1,006−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,940 | $388.6 萬 | 0.3% | −550−10.0% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 57,765 | $385.5 萬 | 0.3% | −76−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,752 | $380.6 萬 | 0.3% | +457+7.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,595 | $378.9 萬 | 0.3% | +939+3.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 37,325 | $376.6 萬 | 0.3% | +365+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,246 | $360.9 萬 | 0.2% | +646+17.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,452 | $358.3 萬 | 0.2% | +320+6.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,589 | $348.0 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,540 | $345.6 萬 | 0.2% | +167+0.9% | 加碼 | 歷史 |
| Experian PLC30215C101 | COM | 73,529 | $342.6 萬 | 0.2% | −97−0.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 38,339 | $341.6 萬 | 0.2% | +990+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,004 | $338.9 萬 | 0.2% | +5,041+26.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,732 | $336.9 萬 | 0.2% | −2,083−19.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 17,224 | $333.5 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,999 | $328.5 萬 | 0.2% | −429−17.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 28,146 | $322.8 萬 | 0.2% | +4,674+19.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,768 | $320.4 萬 | 0.2% | −198−3.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,857 | $318.7 萬 | 0.2% | −2,402−18.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 110,501 | $318.4 萬 | 0.2% | +1,650+1.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,147 | $318.2 萬 | 0.2% | −112−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,318 | $313.1 萬 | 0.2% | −8,626−45.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 230,644 | $297.3 萬 | 0.2% | −267−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 178,437 | $953.0 萬 | 0.7% | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 137,424 | $232.4 萬 | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 59,326 | $193.2 萬 | 0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 94,796 | $190.5 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 22,398 | $70.2 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,890 | $62.3 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 1,788 | $62.0 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,507 | $55.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,368 | $47.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,586 | $45.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,750 | $34.9 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,690 | $31.5 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,291 | $26.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,946 | $24.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 883 | $24.1 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 20,605 | $23.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 7,507 | $22.3 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 1,430 | $22.0 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,764 | $21.4 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 5,566 | $21.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,050 | $20.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $20.3 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,811 | $20.1 萬 | <0.1% | – |
| Cannabis Science Inc137648101 | COM | 10,000 | $49 | <0.1% | – |