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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,904 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,034 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $16.2 萬 | <0.1% | −3,065−16.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,421 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,030 | $20.4 萬 | <0.1% | +1,030 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 653 | $20.6 萬 | <0.1% | +653 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,328 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 565 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,824 | $20.9 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $21.0 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,716 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,334 | $21.2 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,519 | $21.2 萬 | <0.1% | +144+4.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 26 | $21.3 萬 | <0.1% | +26 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,033 | $21.5 萬 | <0.1% | −130−11.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 762 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,824 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,044 | $21.9 萬 | <0.1% | −55−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 924 | $22.1 萬 | <0.1% | +79+9.3% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,335 | $22.6 萬 | <0.1% | −148−10.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,310 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,183 | $24.3 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,497 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,226 | $24.4 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,569 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,600 | $24.6 萬 | <0.1% | −1,232−25.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,934 | $24.8 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,547 | $25.4 萬 | <0.1% | +1,547 | 新進 | – |
| METMetlife Inc | Stock | 3,137 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,204 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 3,778 | $26.1 萬 | <0.1% | +3,778 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,980 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 13,355 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,444 | $27.1 萬 | <0.1% | +5,444 | 新進 | – |
| OKEONEOK Inc | COM | 2,704 | $27.1 萬 | <0.1% | −2,317−46.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,997 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,235 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,359 | $27.5 萬 | <0.1% | −786−25.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 908 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 764 | $29.2 萬 | <0.1% | −152−16.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 14,692 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,551 | $29.4 萬 | <0.1% | +5,551 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,816 | $29.5 萬 | <0.1% | +8,816 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 11,162 | $29.5 萬 | <0.1% | −2,337−17.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,103 | $29.6 萬 | <0.1% | −11,067−73.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $29.9 萬 | <0.1% | −50,000−33.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,329 | $30.4 萬 | <0.1% | +92+2.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,718 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 5,775 | $30.5 萬 | <0.1% | +5,775 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,124 | $31.1 萬 | <0.1% | +126+12.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,490 | $31.1 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,209 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,124 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 925 | $32.2 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,607 | $32.8 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 45,364 | $32.8 萬 | <0.1% | −15,232−25.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 783 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 6,638 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,070 | $33.7 萬 | <0.1% | −201−8.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 6,395 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 18,425 | $34.1 萬 | <0.1% | +18,425 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,889 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,975 | $34.3 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,708 | $34.4 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 2,009 | $34.8 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,502 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 17,764 | $35.3 萬 | <0.1% | +3,872+27.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7,079 | $35.6 萬 | <0.1% | −1,869−20.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,879 | $36.0 萬 | <0.1% | −1,500−17.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 608 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 21,280 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,880 | $36.9 萬 | <0.1% | −1,635−25.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,982 | $37.0 萬 | <0.1% | −8,428−19.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,284 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,577 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,151 | $37.4 萬 | <0.1% | −1,741−44.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,534 | $37.4 萬 | <0.1% | −7,811−30.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $37.6 萬 | <0.1% | +4,138 | 新進 | – |
| ATOAtmos Energy Corp | COM | 2,702 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 44,448 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7,307 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,875 | $38.7 萬 | <0.1% | 00.0% | 不變 | 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 |