Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 469
- 較 2024 年第 3 季 +27
- 總值
- $17.9 億
- 較 2024 年第 3 季 +$2.33 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 241,958 | $1.30 億 | 7.3% | +241,958 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,466,167 | $1.22 億 | 6.8% | −111,530−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 389,349 | $6,592 萬 | 3.7% | +389,349 | 新進 | – |
| AAPLApple Inc. | Stock | 221,022 | $5,535 萬 | 3.1% | +2,109+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,455 | $5,457 萬 | 3.0% | +8,480+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,509 | $4,856 萬 | 2.7% | −7,589−2.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 130,428 | $3,915 萬 | 2.2% | −182−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 403,939 | $3,460 萬 | 1.9% | +403,939 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 167,033 | $3,181 萬 | 1.8% | −129−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,646 | $3,064 萬 | 1.7% | +18,380+15.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,052,897 | $2,877 萬 | 1.6% | +1,052,897 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 418,823 | $2,770 萬 | 1.5% | +11,810+2.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 249,848 | $2,657 萬 | 1.5% | −5,115−2.0% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,834,347 | $2,344 萬 | 1.3% | −211,705−10.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 250,379 | $2,272 萬 | 1.3% | −32,920−11.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 72,543 | $2,172 萬 | 1.2% | −5,416−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,799 | $2,111 萬 | 1.2% | −100−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,737 | $2,028 萬 | 1.1% | +3,383+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 38,029 | $2,002 萬 | 1.1% | +106+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,673 | $1,997 萬 | 1.1% | +723+0.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 199,653 | $1,849 萬 | 1.0% | −24,093−10.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 80,165 | $1,838 萬 | 1.0% | −7,622−8.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 61,382 | $1,822 萬 | 1.0% | −1,581−2.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 169,477 | $1,798 萬 | 1.0% | −10,582−5.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 83,640 | $1,777 萬 | 1.0% | +2,683+3.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 133,594 | $1,570 萬 | 0.9% | +133,594 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 193,127 | $1,560 萬 | 0.9% | −6,455−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,106 | $1,437 萬 | 0.8% | +113+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,893 | $1,436 萬 | 0.8% | +1,325+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,116 | $1,407 萬 | 0.8% | +122,116 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223,102 | $1,390 萬 | 0.8% | +223,102 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,290 | $1,306 萬 | 0.7% | +22,290 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 286,609 | $1,260 萬 | 0.7% | −3,193−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,664 | $1,226 萬 | 0.7% | −8,603−19.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,744 | $1,157 萬 | 0.6% | +965+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,089 | $1,050 萬 | 0.6% | −3,868−15.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,831 | $1,044 萬 | 0.6% | +786+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,877 | $949.5 萬 | 0.5% | −18,467−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,308 | $928.4 萬 | 0.5% | −6,087−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,872 | $901.2 萬 | 0.5% | +523+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,326 | $814.6 萬 | 0.5% | −417−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,869 | $736.9 萬 | 0.4% | +1,295+11.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 102,084 | $730.8 萬 | 0.4% | +13,539+15.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 82,631 | $710.8 萬 | 0.4% | −2,339−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,314 | $697.4 萬 | 0.4% | −276−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,036 | $694.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 5,437 | $689.0 萬 | 0.4% | −79−1.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 131,570 | $680.2 萬 | 0.4% | +12,509+10.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 22,917 | $670.8 萬 | 0.4% | +744+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,916 | $669.2 萬 | 0.4% | −183−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,557 | $660.6 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,823 | $618.8 萬 | 0.3% | +597+1.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 16,997 | $616.1 萬 | 0.3% | +8,398+97.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,528 | $610.1 萬 | 0.3% | +5,250+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,801 | $602.8 萬 | 0.3% | +20,801 | 新進 | – |
| ORCLOracle Corp | Stock | 35,665 | $594.3 萬 | 0.3% | +16,376+84.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 78,334 | $593.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 95,329 | $593.5 萬 | 0.3% | −15,016−13.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,590 | $586.3 萬 | 0.3% | +699+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,417 | $580.6 萬 | 0.3% | +30,417 | 新進 | – |
| MCDMcDonalds Corp | Stock | 19,904 | $577.0 萬 | 0.3% | +1,897+10.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,303 | $560.1 萬 | 0.3% | −2,307−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,542 | $559.7 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 37,106 | $554.9 萬 | 0.3% | −1,669−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,271 | $554.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 169,809 | $548.0 萬 | 0.3% | +3,132+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 249,403 | $541.3 萬 | 0.3% | −185,904−42.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 73,042 | $540.7 萬 | 0.3% | +7,154+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,047 | $522.1 萬 | 0.3% | −1,679−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,855 | $514.7 萬 | 0.3% | −104−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,198 | $499.1 萬 | 0.3% | +3,065+12.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 98,706 | $498.4 萬 | 0.3% | −1,472−1.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,514 | $492.5 萬 | 0.3% | −632−1.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,876 | $485.5 萬 | 0.3% | −256−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,248 | $485.5 萬 | 0.3% | +8,248 | 新進 | – |
| PEPPepsiCo Inc | Stock | 31,898 | $485.0 萬 | 0.3% | −253−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42,404 | $468.7 萬 | 0.3% | +36,108+573.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,836 | $460.4 萬 | 0.3% | +20,836 | 新進 | – |
| SAPSAP SE | ADR | 18,482 | $455.0 萬 | 0.3% | +17,539+1,859.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,533 | $455.0 萬 | 0.3% | −3,841−11.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 48,902 | $433.7 萬 | 0.2% | −2,058−4.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,834 | $426.5 萬 | 0.2% | −28,663−49.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,900 | $425.8 萬 | 0.2% | −21,138−58.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 9,992 | $424.5 萬 | 0.2% | −2,684−21.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,325 | $417.2 萬 | 0.2% | −171−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,399 | $410.8 萬 | 0.2% | +10,354+86.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,142 | $409.6 萬 | 0.2% | +1,192+13.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,705 | $402.5 萬 | 0.2% | −488−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 91,471 | $396.8 萬 | 0.2% | −5,751−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,237 | $388.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 27,955 | $384.5 萬 | 0.2% | +1,115+4.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 18,314 | $384.1 萬 | 0.2% | −161−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,863 | $381.3 萬 | 0.2% | −114−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,495 | $381.3 萬 | 0.2% | +9,495 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 62,153 | $367.9 萬 | 0.2% | +1,400+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,178 | $367.4 萬 | 0.2% | +1,687+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,950 | $367.3 萬 | 0.2% | +8,950 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,044 | $367.2 萬 | 0.2% | −942−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,796 | $363.5 萬 | 0.2% | −3,015−17.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCM Focused Small Cap Instl46143U401 | Com | 3,678,469 | $5,205 萬 | 3.3% | – |
| Safran Spon ADR786584102 | ADR | 85,447 | $503.3 萬 | 0.3% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 6,312 | $415.2 萬 | 0.3% | – |
| Experian PLC30215C101 | COM | 72,522 | $382.4 萬 | 0.2% | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 229,120 | $358.7 萬 | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 7,586 | $295.2 萬 | 0.2% | 歷史 |
| Schneider Electric SE80687P106 | COM | 54,867 | $289.3 萬 | 0.2% | – |
| BAESYBae Systems PLC | ADR | 43,382 | $288.0 萬 | 0.2% | 歷史 |
| L Oreal Co ADR502117203 | COM | 29,357 | $263.5 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 23,885 | $150.2 萬 | 0.1% | 歷史 |
| Constellation Software Inc21037X100 | COM | 397 | $129.2 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 5,869 | $116.8 萬 | 0.1% | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $110.5 萬 | 0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 587,925 | $96.7 萬 | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 61,067 | $80.2 萬 | 0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,112 | $78.6 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 36,069 | $72.7 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 6,613 | $66.6 萬 | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 504 | $63.4 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,761 | $62.5 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,430 | $61.3 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 9,853 | $57.2 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 922 | $53.8 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,234 | $53.4 萬 | <0.1% | 歷史 |
| John Hancock Disciplined Value R647803U418 | Com | 20,174 | $52.3 萬 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 40,187 | $50.8 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,430 | $46.0 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,595 | $41.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,645 | $38.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,789 | $35.3 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,246 | $32.2 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 3,185 | $30.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,000 | $29.3 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,422 | $26.7 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 17,932 | $25.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,991 | $22.9 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 6,534 | $22.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,740 | $21.6 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 6,397 | $21.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,138 | $21.1 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,784 | $20.2 萬 | <0.1% | 歷史 |