Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 442
- 較 2024 年第 2 季 +10
- 總值
- $15.6 億
- 較 2024 年第 2 季 +$1.05 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,577,697 | $1.28 億 | 8.2% | −35,532−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,610 | $5,308 萬 | 3.4% | −1,163−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,975 | $5,206 萬 | 3.3% | −4,110−3.3% | 減碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,678,469 | $5,205 萬 | 3.3% | +9,351+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,913 | $5,101 萬 | 3.3% | +928+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,098 | $4,380 萬 | 2.8% | −41,577−13.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 283,299 | $3,361 萬 | 2.2% | +6,189+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 407,013 | $2,956 萬 | 1.9% | −8,040−1.9% | 減碼 | – |
| PSAPublic Storage | COM | 77,959 | $2,837 萬 | 1.8% | +2,344+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167,162 | $2,795 萬 | 1.8% | −6,090−3.5% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,046,052 | $2,752 萬 | 1.8% | −59,299−2.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 223,746 | $2,326 萬 | 1.5% | −14,043−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,266 | $2,260 萬 | 1.4% | −3,215−2.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 254,963 | $2,043 萬 | 1.3% | +13,168+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,354 | $2,013 萬 | 1.3% | +9,965+9.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 87,787 | $1,962 萬 | 1.3% | +3,468+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,923 | $1,873 萬 | 1.2% | −209−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,957 | $1,863 萬 | 1.2% | +1,086+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,899 | $1,839 萬 | 1.2% | +51+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,950 | $1,797 萬 | 1.2% | −2,702−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,963 | $1,708 萬 | 1.1% | −5,568−8.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 180,059 | $1,698 萬 | 1.1% | +45,467+33.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 199,582 | $1,671 萬 | 1.1% | −16,181−7.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,993 | $1,366 萬 | 0.9% | +397+1.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 24,957 | $1,289 萬 | 0.8% | −24,334−49.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,267 | $1,239 萬 | 0.8% | −262−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,568 | $1,235 萬 | 0.8% | +1,598+2.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 439,875 | $1,223 萬 | 0.8% | −30,260−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,779 | $1,166 萬 | 0.7% | +547+1.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,344 | $1,163 萬 | 0.7% | −3,647−2.3% | 減碼 | – |
| BACBank of America Corp | Stock | 289,802 | $1,150 萬 | 0.7% | −6,699−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,395 | $1,083 萬 | 0.7% | +3,067+3.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 84,970 | $1,012 萬 | 0.6% | −1,108−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,045 | $975.7 萬 | 0.6% | +6,541+62.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,038 | $967.5 萬 | 0.6% | −11,214−23.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,743 | $919.6 萬 | 0.6% | +6,166+12.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 435,307 | $812.3 萬 | 0.5% | −69,690−13.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 72,503 | $793.8 萬 | 0.5% | −19,950−21.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,345 | $792.9 萬 | 0.5% | −324−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,516 | $787.2 萬 | 0.5% | −338−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,540 | $756.6 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 57,497 | $750.8 萬 | 0.5% | −44,155−43.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,099 | $694.5 萬 | 0.4% | +2,621+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,226 | $675.9 萬 | 0.4% | +2,698+8.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,781 | $669.6 萬 | 0.4% | −489−2.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 88,545 | $668.0 萬 | 0.4% | −5,949−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,610 | $665.6 萬 | 0.4% | +3,015+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,349 | $661.5 萬 | 0.4% | +3,839+11.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,891 | $636.8 萬 | 0.4% | +706+6.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 38,775 | $635.6 萬 | 0.4% | −1,356−3.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,061 | $627.0 萬 | 0.4% | −8,480−6.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,590 | $618.1 萬 | 0.4% | +3,178+9.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,173 | $613.6 萬 | 0.4% | +11,967+117.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,036 | $612.4 萬 | 0.4% | −1,592−10.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,522 | $604.4 萬 | 0.4% | +111+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,271 | $597.3 萬 | 0.4% | +250+1.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 12,676 | $595.9 萬 | 0.4% | −164−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 166,677 | $575.5 萬 | 0.4% | +10,970+7.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,574 | $573.0 萬 | 0.4% | −948−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,726 | $555.6 萬 | 0.4% | +3,405+9.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $552.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,374 | $552.2 萬 | 0.4% | −1,807−5.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 133,271 | $549.7 萬 | 0.4% | −63,403−32.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,007 | $548.3 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,151 | $546.7 萬 | 0.4% | +1,775+5.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 18,475 | $530.8 萬 | 0.3% | −378−2.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 39,279 | $517.0 萬 | 0.3% | −1,347−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,811 | $508.0 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50,960 | $503.3 萬 | 0.3% | +785+1.6% | 加碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 85,447 | $503.3 萬 | 0.3% | −887−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,278 | $502.9 萬 | 0.3% | +1,386+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,193 | $492.2 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,132 | $479.1 萬 | 0.3% | −630−3.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,146 | $474.8 萬 | 0.3% | −193−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,986 | $444.0 萬 | 0.3% | −950−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,959 | $443.5 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,297 | $441.4 萬 | 0.3% | −139−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,437 | $436.9 萬 | 0.3% | +2,669+46.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65,888 | $434.8 萬 | 0.3% | +52,154+379.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,977 | $433.3 萬 | 0.3% | −5,826−20.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 100,178 | $431.4 萬 | 0.3% | +561+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 56,459 | $416.9 萬 | 0.3% | +25,172+80.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 97,222 | $415.8 萬 | 0.3% | +30,795+46.4% | 加碼 | 歷史 |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,312 | $415.2 萬 | 0.3% | −91−1.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 36,667 | $410.2 萬 | 0.3% | −658−1.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,986 | $407.5 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,491 | $397.3 萬 | 0.3% | −104−0.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,614 | $387.4 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| Experian PLC30215C101 | COM | 72,522 | $382.4 萬 | 0.2% | −1,007−1.4% | 減碼 | – |
| BABoeing Co | Stock | 25,133 | $382.1 萬 | 0.2% | +22,373+810.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,237 | $375.6 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,684 | $369.7 萬 | 0.2% | −173−1.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 26,840 | $368.9 萬 | 0.2% | −1,306−4.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,482 | $360.7 萬 | 0.2% | −270−4.0% | 減碼 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 229,120 | $358.7 萬 | 0.2% | −3,212−1.4% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 9,496 | $350.0 萬 | 0.2% | +882+10.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,618 | $348.9 萬 | 0.2% | +166+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,459 | $346.4 萬 | 0.2% | +1,661+15.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,639 | $343.5 萬 | 0.2% | +7,036+20.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,599 | $336.9 萬 | 0.2% | −5,682−39.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Evolution30051E104 | ADR | 28,326 | $295.3 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 17,226 | $290.4 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,263 | $70.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 22,064 | $68.3 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 40,710 | $68.3 萬 | <0.1% | 歷史 |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 682,288 | $68.2 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 5,968 | $63.7 萬 | <0.1% | 歷史 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 508,417 | $50.8 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 7,755 | $45.1 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,872 | $42.2 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 394 | $32.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,639 | $31.3 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 42,327 | $31.2 萬 | <0.1% | 歷史 |
| American Funds 2050 Target Date Fund Class F202631C585 | Com | 14,480 | $29.5 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,632 | $26.5 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,655 | $25.1 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,474 | $21.2 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 1,699 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Federal Money Market922906300 | COM | 91,577 | $9.16 萬 | <0.1% | – |