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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 101,652 | $1,070 萬 | 0.7% | −7,470−6.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,991 | $1,110 萬 | 0.8% | +10,632+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,970 | $1,152 萬 | 0.8% | +2,200+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,529 | $1,171 萬 | 0.8% | +12,984+39.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 296,501 | $1,179 萬 | 0.8% | +466+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,078 | $1,229 萬 | 0.8% | +2,588+3.1% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 470,135 | $1,279 萬 | 0.9% | +198,777+73.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 47,252 | $1,301 萬 | 0.9% | −1,044−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,596 | $1,322 萬 | 0.9% | +7,024+34.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 68,531 | $1,587 萬 | 1.1% | −44,127−39.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 241,795 | $1,597 萬 | 1.1% | +870+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 215,763 | $1,626 萬 | 1.1% | −16,255−7.0% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,105,351 | $1,648 萬 | 1.1% | −12,492−0.6% | 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 | – |
| MAMastercard Inc | Stock | 38,132 | $1,682 萬 | 1.2% | −79−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 84,319 | $1,716 萬 | 1.2% | −42,880−33.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,848 | $1,755 萬 | 1.2% | −1,907−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 79,871 | $1,823 萬 | 1.3% | −14,222−15.1% | 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 |
| PSAPublic Storage | COM | 75,615 | $2,175 萬 | 1.5% | −10,087−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,291 | $2,198 萬 | 1.5% | −4,538−8.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 237,789 | $2,289 萬 | 1.6% | −6,531−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 124,481 | $2,406 萬 | 1.7% | +92+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 277,110 | $2,707 萬 | 1.9% | +18,100+7.0% | 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 | – |
| GOOGAlphabet Inc. | Stock | 173,252 | $3,178 萬 | 2.2% | +888+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 131,773 | $4,234 萬 | 2.9% | −1,536−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,985 | $4,591 萬 | 3.2% | +1,427+0.7% | 加碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,669,118 | $4,843 萬 | 3.3% | +62,498+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 305,675 | $5,568 萬 | 3.8% | −12,398−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,085 | $5,591 萬 | 3.8% | −4,873−3.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,613,229 | $1.15 億 | 7.9% | −81,638−3.0% | 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% | – |