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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 11,875 | $41.6 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,815 | $41.7 萬 | <0.1% | −307−3.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,095 | $42.2 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 3,872 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 26,647 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,433 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 11,939 | $42.5 萬 | <0.1% | +11,939 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,120 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 913 | $42.6 萬 | <0.1% | +105+13.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 26,737 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7,307 | $43.1 萬 | <0.1% | −74−1.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,558 | $43.2 萬 | <0.1% | +103+3.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 49,217 | $43.7 萬 | <0.1% | +3,023+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,288 | $43.7 萬 | <0.1% | +88+7.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,234 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,709 | $45.0 萬 | <0.1% | −171−3.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 7,755 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,061 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $46.0 萬 | <0.1% | +794+29.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 16,075 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 55,235 | $46.1 萬 | <0.1% | +18,806+51.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 118 | $46.7 萬 | <0.1% | +11+10.3% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 68,345 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,538 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 9,343 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 95,326 | $48.4 萬 | <0.1% | −24,067−20.2% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 17,998 | $48.6 萬 | <0.1% | −3,462−16.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 165,957 | $48.8 萬 | <0.1% | +36,645+28.3% | 加碼 | 歷史 |
| John Hancock Disciplined Value R647803U418 | Com | 20,174 | $49.4 萬 | <0.1% | +20,174 | 新進 | – |
| CICigna Group | Stock | 1,507 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 5,829 | $50.0 萬 | <0.1% | −600−9.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,760 | $50.2 萬 | <0.1% | −612−18.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,225 | $50.3 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 150,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $50.8 萬 | <0.1% | +45,691 | 新進 | 歷史 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 508,417 | $50.8 萬 | <0.1% | +508,417 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 1,085 | $50.9 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,466 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,454 | $51.2 萬 | <0.1% | −5,215−31.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 6,517 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,778 | $51.9 萬 | <0.1% | −371−4.6% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 40,187 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,892 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,141 | $52.9 萬 | <0.1% | −342−23.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,294 | $54.1 萬 | <0.1% | +714+45.2% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 24,675 | $54.6 萬 | <0.1% | +6,615+36.6% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,719 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,786 | $54.9 萬 | <0.1% | +277+18.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,574 | $55.2 萬 | <0.1% | +400+34.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 29,842 | $55.3 萬 | <0.1% | +5,277+21.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,871 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 35,515 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,230 | $55.7 萬 | <0.1% | −2,280−13.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $56.0 萬 | <0.1% | +17,844 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,966 | $56.7 萬 | <0.1% | +1,152+40.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 3,179 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,171 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,896 | $59.2 萬 | <0.1% | +1,186+69.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,802 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 6,290 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 508,500 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 8,157 | $59.8 萬 | <0.1% | +342+4.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 5,101 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,989 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,850 | $62.3 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 343 | $62.3 萬 | <0.1% | +120+53.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,950 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 27,665 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 76,753 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,656 | $63.7 萬 | <0.1% | +2,630+129.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,968 | $63.7 萬 | <0.1% | +5,968 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,523 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 4,926 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,774 | $64.7 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 88,936 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,250 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,157 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,986 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,810 | $66.6 萬 | <0.1% | +4,810 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,783 | $66.6 萬 | <0.1% | +283+18.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 629 | $67.0 萬 | <0.1% | +81+14.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,991 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,857 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 682,288 | $68.2 萬 | <0.1% | +682,288 | 新進 | – |
| IMAXImax Corp | COM | 40,710 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,064 | $68.3 萬 | <0.1% | −3,050−12.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,263 | $70.1 萬 | <0.1% | +779+31.4% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,935 | $70.8 萬 | <0.1% | −1,290−15.7% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 9,931 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,811 | $73.1 萬 | 0.1% | +776+15.4% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 88,899 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 19,879 | $74.8 萬 | 0.1% | 00.0% | 不變 | 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% | – |