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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 6,645 | $69.4 萬 | <0.1% | +1,610+32.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,108 | $69.8 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,896 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,139 | $72.5 萬 | <0.1% | +17,139 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,966 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,228 | $73.4 萬 | <0.1% | +122+1.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 20,676 | $74.4 萬 | <0.1% | +351+1.7% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $74.6 萬 | <0.1% | +32,386 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 83,105 | $75.3 萬 | <0.1% | +6,352+8.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,061 | $76.0 萬 | <0.1% | +301+17.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,243 | $76.5 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,313 | $76.8 萬 | <0.1% | −444−16.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,351 | $77.9 萬 | <0.1% | +676+11.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7,341 | $78.7 萬 | <0.1% | −977−11.7% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,237 | $79.7 萬 | <0.1% | +5,237 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,842 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,391 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,771 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 5,297 | $82.2 萬 | <0.1% | +84+1.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,515 | $82.7 萬 | <0.1% | −144−5.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 34,103 | $86.7 萬 | <0.1% | +576+1.7% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 92,230 | $86.8 萬 | <0.1% | −7,350−7.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 17,993 | $87.9 萬 | <0.1% | −1,000−5.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7,096 | $88.9 萬 | <0.1% | +2,271+47.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,411 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 26,647 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 23,477 | $90.4 萬 | 0.1% | +217+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,542 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,096 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $92.5 萬 | 0.1% | −6,343−34.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,588 | $93.3 萬 | 0.1% | +8,588 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 481 | $93.6 萬 | 0.1% | +80+20.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,295 | $93.7 萬 | 0.1% | +135+1.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 39,245 | $94.9 萬 | 0.1% | −400,630−91.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,644 | $95.2 萬 | 0.1% | +263+6.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 299 | $95.7 萬 | 0.1% | +8+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,789 | $97.3 萬 | 0.1% | −271−1.8% | 減碼 | – |
| GLOBGlobant S.A. | COM | 4,550 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,290 | $98.2 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 100,369 | $99.4 萬 | 0.1% | +100,369 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,599 | $99.8 萬 | 0.1% | −172−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,504 | $99.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,970 | $100.1 萬 | 0.1% | +15,970 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,825 | $100.7 萬 | 0.1% | +1,742+28.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,079 | $100.7 萬 | 0.1% | −128−5.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,332 | $101.2 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,415 | $101.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,646 | $102.3 萬 | 0.1% | +16,646 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,732 | $102.6 萬 | 0.1% | +2,732 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 27,079 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,275 | $103.3 萬 | 0.1% | −535−19.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,468 | $103.7 萬 | 0.1% | +3,967+61.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,360 | $105.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 17,427 | $105.4 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,550 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,875 | $106.9 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,982 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,691 | $109.1 萬 | 0.1% | +803+27.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,816 | $109.8 萬 | 0.1% | +3,816 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,006 | $110.1 萬 | 0.1% | +8,006 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 14,085 | $110.4 萬 | 0.1% | −2,835−16.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,709 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,303 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,885 | $115.3 萬 | 0.1% | −1,580−10.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 17,163 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,483 | $116.7 萬 | 0.1% | +1,511+16.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,794 | $117.0 萬 | 0.1% | +2,199+22.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,986 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,066 | $118.8 萬 | 0.1% | −300−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,090 | $119.3 萬 | 0.1% | −800−3.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,695 | $119.3 萬 | 0.1% | +190+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,947 | $120.0 萬 | 0.1% | −300−4.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 124,491 | $120.3 萬 | 0.1% | −12,620−9.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,424 | $123.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $123.8 萬 | 0.1% | +16,380 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 4,918 | $124.5 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| KKellanova | Stock | 15,390 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,797 | $125.0 萬 | 0.1% | −15,984−76.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,723 | $125.8 萬 | 0.1% | −364−6.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,593 | $130.1 萬 | 0.1% | −1,842−21.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,389 | $130.3 萬 | 0.1% | −409−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,125 | $133.0 萬 | 0.1% | −620−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,637 | $133.5 萬 | 0.1% | +2,217+16.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,013 | $134.0 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,497 | $134.5 萬 | 0.1% | −250−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,715 | $134.8 萬 | 0.1% | −9,613−22.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,006 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,505 | $143.0 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,586 | $145.0 萬 | 0.1% | −225−0.5% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 47,404 | $145.6 萬 | 0.1% | −6,608−12.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,560 | $145.8 萬 | 0.1% | +2,560 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 43,555 | $146.1 萬 | 0.1% | −14,670−25.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,113 | $147.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 28,510 | $151.3 萬 | 0.1% | +160+0.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ELANElanco Animal Health Inc | COM | 125,807 | $152.4 萬 | 0.1% | +125,807 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $152.4 萬 | 0.1% | −328−10.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,734 | $153.3 萬 | 0.1% | −1,440−10.2% | 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 |