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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 57,497 | $750.8 萬 | 0.5% | −44,155−43.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,540 | $756.6 萬 | 0.5% | +26+0.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,516 | $787.2 萬 | 0.5% | −338−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,345 | $792.9 萬 | 0.5% | −324−0.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 72,503 | $793.8 萬 | 0.5% | −19,950−21.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 435,307 | $812.3 萬 | 0.5% | −69,690−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,743 | $919.6 萬 | 0.6% | +6,166+12.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,038 | $967.5 萬 | 0.6% | −11,214−23.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,045 | $975.7 萬 | 0.6% | +6,541+62.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 84,970 | $1,012 萬 | 0.6% | −1,108−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,395 | $1,083 萬 | 0.7% | +3,067+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 289,802 | $1,150 萬 | 0.7% | −6,699−2.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 158,344 | $1,163 萬 | 0.7% | −3,647−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,779 | $1,166 萬 | 0.7% | +547+1.9% | 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 |
| JPMJPMorgan Chase & Co | Stock | 58,568 | $1,235 萬 | 0.8% | +1,598+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,267 | $1,239 萬 | 0.8% | −262−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,957 | $1,289 萬 | 0.8% | −24,334−49.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,993 | $1,366 萬 | 0.9% | +397+1.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 199,582 | $1,671 萬 | 1.1% | −16,181−7.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 180,059 | $1,698 萬 | 1.1% | +45,467+33.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,963 | $1,708 萬 | 1.1% | −5,568−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,950 | $1,797 萬 | 1.2% | −2,702−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,899 | $1,839 萬 | 1.2% | +51+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,957 | $1,863 萬 | 1.2% | +1,086+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,923 | $1,873 萬 | 1.2% | −209−0.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 87,787 | $1,962 萬 | 1.3% | +3,468+4.1% | 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 | – |
| SHOPShopify Inc. | Stock | 254,963 | $2,043 萬 | 1.3% | +13,168+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,266 | $2,260 萬 | 1.4% | −3,215−2.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 223,746 | $2,326 萬 | 1.5% | −14,043−5.9% | 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 |
| GOOGAlphabet Inc. | Stock | 167,162 | $2,795 萬 | 1.8% | −6,090−3.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 77,959 | $2,837 萬 | 1.8% | +2,344+3.1% | 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 | – |
| CCICrown Castle Inc. | REIT | 283,299 | $3,361 萬 | 2.2% | +6,189+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,098 | $4,380 萬 | 2.8% | −41,577−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 218,913 | $5,101 萬 | 3.3% | +928+0.4% | 加碼 | 歷史 |
| WCM Focused Small Cap Instl46143U401 | Com | 3,678,469 | $5,205 萬 | 3.3% | +9,351+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 120,975 | $5,206 萬 | 3.3% | −4,110−3.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,610 | $5,308 萬 | 3.4% | −1,163−0.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,577,697 | $1.28 億 | 8.2% | −35,532−1.4% | 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% | – |