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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Federal Money Market922906300 | COM | 91,577 | $9.16 萬 | <0.1% | +91,577 | 新進 | – |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,534 | $18.0 萬 | <0.1% | −4,883−26.5% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 12,074 | $19.1 萬 | <0.1% | +12,074 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 20,065 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,497 | $20.4 萬 | <0.1% | −870−36.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,021 | $20.6 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 1,699 | $21.1 萬 | <0.1% | −908−34.8% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,474 | $21.2 萬 | <0.1% | −132−2.4% | 減碼 | – |
| RGENRepligen Corp | COM | 1,686 | $21.3 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| RCMR1 RCM Inc. | COM | 17,498 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,137 | $22.0 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $22.4 萬 | <0.1% | +212 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,632 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,569 | $23.1 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,168 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $23.4 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 487 | $23.5 萬 | <0.1% | +487 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 956 | $24.4 萬 | <0.1% | −2,030−68.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,631 | $24.4 萬 | <0.1% | +1,631 | 新進 | 歷史 |
| CMICummins Inc | Stock | 888 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,655 | $25.1 萬 | <0.1% | −1,200−17.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,475 | $25.3 萬 | <0.1% | −1,018−22.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,235 | $25.5 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,637 | $25.6 萬 | <0.1% | +446+20.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,220 | $26.1 萬 | <0.1% | +5,220 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,143 | $26.8 萬 | <0.1% | +6,230+39.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,990 | $26.9 萬 | <0.1% | +464+10.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $26.9 萬 | <0.1% | −406−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,454 | $27.0 萬 | <0.1% | −6,940−73.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,151 | $27.0 萬 | <0.1% | −1,877−11.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,483 | $27.3 萬 | <0.1% | +183+14.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,014 | $27.3 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,199 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,348 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,949 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,645 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds 2050 Target Date Fund Class F202631C585 | Com | 14,480 | $29.5 萬 | <0.1% | +14,480 | 新進 | – |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,551 | $30.1 萬 | <0.1% | +5,551 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,959 | $30.5 萬 | <0.1% | +513+35.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,133 | $30.5 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,422 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 16,288 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,144 | $31.3 萬 | <0.1% | −2,660−45.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,049 | $31.3 萬 | <0.1% | −214−16.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,639 | $31.3 萬 | <0.1% | −1,387−34.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,222 | $31.6 萬 | <0.1% | −628−16.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 14,947 | $32.0 萬 | <0.1% | −4,048−21.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,382 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $32.3 萬 | <0.1% | −2,500−10.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 394 | $32.4 萬 | <0.1% | −310−44.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 206 | $32.5 萬 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 5,900 | $32.8 萬 | <0.1% | −275−4.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,052 | $33.0 萬 | <0.1% | +314+42.5% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 7,352 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 4,940 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $33.5 萬 | <0.1% | +1,120+22.4% | 加碼 | – |
| SOLVSolventum Corp | Stock | 6,347 | $33.6 萬 | <0.1% | +6,347 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,379 | $33.6 萬 | <0.1% | −519−6.6% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,185 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,080 | $34.4 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,264 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,068 | $35.8 萬 | <0.1% | +48,068 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,679 | $35.9 萬 | <0.1% | +500+15.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,645 | $36.3 萬 | <0.1% | −4,162−35.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,956 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,932 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 678 | $36.7 萬 | <0.1% | +275+68.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,908 | $37.0 萬 | <0.1% | +1,508+18.0% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 8,512 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,540 | $37.2 萬 | <0.1% | −261−14.5% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 3,215 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,103 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,611 | $38.3 萬 | <0.1% | +292+22.1% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,971 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 16,525 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,741 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,175 | $39.3 萬 | <0.1% | +115+3.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,854 | $39.4 萬 | <0.1% | −600−17.4% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,397 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,322 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| HAYWHayward Holdings, Inc. | COM | 33,094 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,959 | $40.9 萬 | <0.1% | +600+25.4% | 加碼 | 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% | – |