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 |
|---|---|---|---|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,400 | $296.7 萬 | 0.2% | −125−0.6% | 減碼 | – |
| Evolution30051E104 | ADR | 28,326 | $295.3 萬 | 0.2% | −41−0.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 17,226 | $290.4 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,972 | $284.8 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 232,332 | $277.2 萬 | 0.2% | −296−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,011 | $277.1 萬 | 0.2% | +322+6.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,106 | $271.3 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,614 | $270.3 萬 | 0.2% | +8,614 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 10,798 | $269.8 萬 | 0.2% | +918+9.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 127,619 | $267.4 萬 | 0.2% | +127,619 | 新進 | 歷史 |
| Schneider Electric SE80687P106 | COM | 55,597 | $267.3 萬 | 0.2% | −72−0.1% | 減碼 | – |
| L Oreal Co ADR502117203 | COM | 30,025 | $263.9 萬 | 0.2% | +259+0.9% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 10,903 | $262.5 萬 | 0.2% | +2,977+37.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,679 | $262.2 萬 | 0.2% | −176−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 66,427 | $258.1 萬 | 0.2% | −1,828−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,198 | $257.5 萬 | 0.2% | +240.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 35,409 | $252.8 萬 | 0.2% | +1,405+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,504 | $249.1 萬 | 0.2% | +3,210+34.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 41,025 | $244.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,206 | $243.6 萬 | 0.2% | −279−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,970 | $241.8 萬 | 0.2% | +3,500+46.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,603 | $237.9 萬 | 0.2% | +466+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,679 | $235.5 萬 | 0.2% | +1,769+11.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 24,347 | $235.2 萬 | 0.2% | −169−0.7% | 減碼 | – |
| ACMAecom | COM | 26,296 | $231.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 64,946 | $231.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UBSUBS Group AG | Stock | 77,597 | $229.2 萬 | 0.2% | −1,399−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,911 | $229.2 萬 | 0.2% | +94+3.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,409 | $227.0 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,578 | $226.7 萬 | 0.2% | +952+4.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,657 | $226.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 18,639 | $211.3 萬 | 0.1% | −117−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,815 | $204.3 萬 | 0.1% | +1,944+39.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $202.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,236 | $202.8 萬 | 0.1% | −461−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,287 | $197.9 萬 | 0.1% | +19,970+176.5% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 118,945 | $197.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,838 | $196.2 萬 | 0.1% | −509−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,338 | $188.6 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 57,815 | $186.3 萬 | 0.1% | −14,825−20.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,240 | $185.6 萬 | 0.1% | +1,570+5.7% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 83,500 | $174.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 22,425 | $174.0 萬 | 0.1% | −3,745−14.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,043 | $171.5 萬 | 0.1% | −5,213−15.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,013 | $171.1 萬 | 0.1% | +4,238+112.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,224 | $170.0 萬 | 0.1% | −2,558−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,680 | $163.7 萬 | 0.1% | +381+11.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,459 | $162.9 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,005 | $152.4 萬 | 0.1% | +595+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,744 | $140.4 萬 | 0.1% | +1,226+10.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,407 | $136.7 萬 | 0.1% | +427+7.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 68,180 | $136.6 萬 | 0.1% | −1,341−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,240 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 48,503 | $135.7 萬 | 0.1% | −2,535−5.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,880 | $135.3 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,808 | $132.3 萬 | 0.1% | −1,225−6.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 40,040 | $131.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $128.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,336 | $127.8 萬 | 0.1% | +90+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,599 | $127.7 萬 | 0.1% | +831+7.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,734 | $126.9 萬 | 0.1% | +2,115+18.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,981 | $125.7 萬 | 0.1% | +1,717+10.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,066 | $125.3 萬 | 0.1% | +80+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,855 | $125.2 萬 | 0.1% | −187−9.2% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 269,992 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 19,390 | $121.8 萬 | 0.1% | −1,595−7.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,208 | $121.8 萬 | 0.1% | −192−2.0% | 減碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $120.9 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 17,604 | $120.8 萬 | 0.1% | +1,029+6.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,542 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 6,747 | $120.0 萬 | 0.1% | −480−6.6% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 137,111 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,035 | $119.0 萬 | 0.1% | +2,160+12.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,505 | $118.5 萬 | 0.1% | +119+0.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,079 | $117.0 萬 | 0.1% | −3,163−10.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 8,328 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Constellation Software Inc21037X100 | COM | 405 | $116.2 萬 | 0.1% | +43+11.9% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,444 | $112.9 萬 | 0.1% | +276+1.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,029 | $112.5 萬 | 0.1% | −354−6.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,937 | $111.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,903 | $111.1 萬 | 0.1% | +128+7.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 15,424 | $110.8 萬 | 0.1% | +132+0.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,658 | $110.3 萬 | 0.1% | +1,133+7.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,450 | $109.3 萬 | 0.1% | +1,250+7.7% | 加碼依 50 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,609 | $107.9 萬 | 0.1% | −921−8.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,982 | $107.1 萬 | 0.1% | −2,835−19.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,352 | $105.6 萬 | 0.1% | −105−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,078 | $105.1 萬 | 0.1% | −152−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,340 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,359 | $103.1 萬 | 0.1% | −499−7.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,630 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,750 | $100.4 萬 | 0.1% | +59+2.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,223 | $100.3 萬 | 0.1% | −120−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,056 | $99.9 萬 | 0.1% | +355+1.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,565 | $99.7 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,007 | $99.1 萬 | 0.1% | +1,226+32.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,580 | $98.1 萬 | 0.1% | +697+8.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,772 | $98.0 萬 | 0.1% | −42−0.9% | 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% | – |