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 |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 6,501 | $73.2 萬 | <0.1% | +138+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,780 | $73.2 萬 | <0.1% | +7,560+144.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,318 | $74.3 萬 | <0.1% | −2,532−23.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,014 | $75.2 萬 | <0.1% | +3,784+26.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,167 | $76.2 萬 | <0.1% | +1,687+11.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,112 | $78.6 萬 | 0.1% | −14,288−73.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,888 | $79.6 萬 | 0.1% | −402−12.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,771 | $79.6 萬 | 0.1% | +4,317+175.9% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 61,067 | $80.2 萬 | 0.1% | −27,832−31.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,145 | $83.8 萬 | 0.1% | +3,500+212.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,225 | $83.8 萬 | 0.1% | +439+24.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,479 | $84.6 萬 | 0.1% | −500−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,972 | $86.3 萬 | 0.1% | −531−5.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,771 | $86.4 萬 | 0.1% | +961+20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,119 | $86.7 萬 | 0.1% | +95+9.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,493 | $87.4 萬 | 0.1% | +935+7.4% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 99,580 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 4,550 | $90.2 萬 | 0.1% | +50+1.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $90.8 萬 | 0.1% | 00.0% | 不變 | – |
| CYHCommunity Health Systems Inc | COM | 150,000 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 33,527 | $91.1 萬 | 0.1% | +733+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,842 | $91.4 萬 | 0.1% | +851+28.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,760 | $91.5 萬 | 0.1% | +1,082+159.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 291 | $91.7 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,542 | $91.8 萬 | 0.1% | −1,000−28.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,757 | $92.0 萬 | 0.1% | +444+19.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,303 | $92.6 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,890 | $93.4 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 5,213 | $95.0 萬 | 0.1% | +112+2.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 23,260 | $95.4 萬 | 0.1% | +267+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,391 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 587,925 | $96.7 萬 | 0.1% | +79,425+15.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,896 | $96.7 萬 | 0.1% | −463−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,096 | $97.0 萬 | 0.1% | −1,296−15.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,083 | $99.0 萬 | 0.1% | +1,833+43.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,411 | $99.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,595 | $101.0 萬 | 0.1% | +1,015+11.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,550 | $101.1 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,362 | $102.1 萬 | 0.1% | +471+12.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 18,993 | $103.8 萬 | 0.1% | +325+1.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,920 | $104.1 萬 | 0.1% | −3,710−18.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,420 | $104.7 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,060 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 16,366 | $106.6 萬 | 0.1% | −2,199−11.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 137,111 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $110.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 19,682 | $111.2 萬 | 0.1% | −353−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,404 | $111.6 萬 | 0.1% | +64+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,207 | $111.8 萬 | 0.1% | −145−6.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 17,163 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,890 | $113.3 萬 | 0.1% | −2,166−9.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,798 | $115.6 萬 | 0.1% | +417+3.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,220 | $116.4 萬 | 0.1% | −389−4.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,869 | $116.8 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,505 | $119.2 萬 | 0.1% | +282+2.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 10,709 | $119.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,810 | $121.0 萬 | 0.1% | +60+2.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,243 | $122.3 萬 | 0.1% | −396−2.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,035 | $122.9 萬 | 0.1% | −946−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,517 | $123.8 萬 | 0.1% | +888+141.2% | 加碼 | 歷史 |
| KKellanova | Stock | 15,390 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,982 | $124.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 17,392 | $125.2 萬 | 0.1% | +1,734+11.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,989 | $128.0 萬 | 0.1% | −455−1.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,747 | $128.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 15,187 | $128.4 萬 | 0.1% | +5,979+64.9% | 加碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 397 | $129.2 萬 | 0.1% | −8−2.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,247 | $129.7 萬 | 0.1% | −160−2.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,986 | $130.4 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,843 | $130.7 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,856 | $131.0 萬 | 0.1% | +84+1.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,435 | $132.2 萬 | 0.1% | +107+1.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,079 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,366 | $133.3 萬 | 0.1% | +300+3.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 15,424 | $134.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,087 | $134.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 269,992 | $135.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $135.7 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 19,006 | $135.7 萬 | 0.1% | −384−2.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,811 | $141.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 50,745 | $146.9 萬 | 0.1% | +2,242+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,604 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,113 | $147.7 萬 | 0.1% | −127−3.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,534 | $148.0 萬 | 0.1% | +790+6.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,885 | $150.2 萬 | 0.1% | −5,158−17.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 40,040 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,880 | $151.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,025 | $157.7 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,465 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,248 | $159.6 萬 | 0.1% | −432−11.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,555 | $159.6 萬 | 0.1% | +2,050+15.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 70,180 | $163.7 萬 | 0.1% | +2,000+2.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,670 | $165.0 萬 | 0.1% | −2,739−32.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,174 | $172.1 萬 | 0.1% | +1,575+12.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,190 | $173.4 萬 | 0.1% | +3,426+91.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,608 | $184.3 萬 | 0.1% | −7,932−40.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,677 | $186.2 萬 | 0.1% | +3,869+23.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,338 | $188.2 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 54,012 | $189.6 萬 | 0.1% | −3,803−6.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,483 | $190.8 萬 | 0.1% | +1,243+4.3% | 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% | – |