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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,904 | $14.8 萬 | <0.1% | −1,170−9.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,034 | $17.7 萬 | <0.1% | −1,500−11.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,421 | $18.3 萬 | <0.1% | −1,722−7.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,784 | $20.2 萬 | <0.1% | +3,784 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 18,920 | $20.2 萬 | <0.1% | −1,145−5.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,824 | $20.6 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $21.1 萬 | <0.1% | +7,255 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $21.1 萬 | <0.1% | +2,138 | 新進 | – |
| PPLPPL Corp | COM | 6,397 | $21.2 萬 | <0.1% | +6,397 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 762 | $21.4 萬 | <0.1% | +762 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 845 | $21.4 萬 | <0.1% | +845 | 新進 | 歷史 |
| SAPSAP SE | ADR | 943 | $21.6 萬 | <0.1% | −78−7.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,740 | $21.6 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 565 | $22.0 萬 | <0.1% | +565 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 14,868 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 13,355 | $22.5 萬 | <0.1% | +13,355 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,991 | $22.9 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $23.7 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,204 | $23.8 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 524 | $24.4 萬 | <0.1% | +524 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,497 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $24.6 萬 | <0.1% | −49−23.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,328 | $24.8 萬 | <0.1% | +379+6.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 916 | $24.9 萬 | <0.1% | −133−12.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,099 | $25.2 萬 | <0.1% | +3,099 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,375 | $25.4 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 17,932 | $25.4 萬 | <0.1% | +434+2.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,137 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,569 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 13,892 | $26.5 萬 | <0.1% | −1,490−9.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,422 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,718 | $26.8 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,637 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 3,310 | $27.8 萬 | <0.1% | −1,630−33.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,163 | $27.9 萬 | <0.1% | +149+14.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,124 | $28.1 萬 | <0.1% | −224−6.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $28.3 萬 | <0.1% | −78−6.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,235 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,483 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 998 | $28.8 萬 | <0.1% | +42+4.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,980 | $29.1 萬 | <0.1% | +4,980 | 新進 | – |
| MROMarathon Oil Corp | COM | 11,000 | $29.3 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,209 | $29.5 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| CMICummins Inc | Stock | 920 | $29.8 萬 | <0.1% | +32+3.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,499 | $30.0 萬 | <0.1% | −1,448−9.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,185 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 14,692 | $30.5 萬 | <0.1% | −1,596−9.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,551 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,395 | $31.8 萬 | <0.1% | −2,117−24.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 8,608 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,284 | $32.3 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 783 | $32.7 萬 | <0.1% | −1,000−56.1% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,889 | $33.5 萬 | <0.1% | −1,067−9.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 68,345 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 1,975 | $34.9 萬 | <0.1% | +43+2.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,942 | $34.9 萬 | <0.1% | +88+3.1% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 608 | $35.4 萬 | <0.1% | +121+24.8% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 21,280 | $35.7 萬 | <0.1% | +5,205+32.4% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 6,638 | $35.7 萬 | <0.1% | −714−9.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,410 | $35.8 萬 | <0.1% | −4,658−9.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,899 | $36.0 萬 | <0.1% | −245−7.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 3,237 | $36.2 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,979 | $36.6 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 908 | $36.9 萬 | <0.1% | +908 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,997 | $37.4 萬 | <0.1% | +366+22.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,702 | $37.5 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,502 | $38.4 萬 | <0.1% | −109−6.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,577 | $38.4 萬 | <0.1% | +891+52.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $38.4 萬 | <0.1% | +329+28.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,645 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,832 | $38.9 萬 | <0.1% | +1,200+33.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $39.1 萬 | <0.1% | −659−12.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 1,540 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 13,754 | $39.2 萬 | <0.1% | −4,244−23.6% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,635 | $40.2 萬 | <0.1% | −336−8.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,679 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,552 | $40.5 萬 | <0.1% | +209+2.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,307 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,130 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,080 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,948 | $40.9 萬 | <0.1% | −960−9.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 3,288 | $42.6 萬 | <0.1% | +73+2.3% | 加碼 | 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% | – |