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 |
|---|---|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 35,335 | $153.5 萬 | 0.1% | −4,705−11.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,174 | $154.3 萬 | 0.1% | +12,174 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 13,025 | $154.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,545 | $154.8 萬 | 0.1% | +24,545 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,786 | $158.5 萬 | 0.1% | −748−5.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,180 | $158.7 萬 | 0.1% | −424−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,880 | $159.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 243,072 | $161.9 萬 | 0.1% | −26,920−10.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 8,747 | $164.0 萬 | 0.1% | +8,747 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,843 | $164.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 69,955 | $164.5 萬 | 0.1% | −225−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 22,067 | $167.3 萬 | 0.1% | +6,880+45.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,924 | $168.0 萬 | 0.1% | +4,242+21.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,343 | $180.5 萬 | 0.1% | −692−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,483 | $181.2 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,442 | $185.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,322 | $188.8 萬 | 0.1% | +1,132+15.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $192.2 萬 | 0.1% | −72−0.9% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 186,536 | $193.3 萬 | 0.1% | −41,119−18.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 63,127 | $194.9 萬 | 0.1% | −1,071−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,838 | $196.1 萬 | 0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 11,907 | $204.3 萬 | 0.1% | −5,647−32.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,250 | $212.6 萬 | 0.1% | +471+4.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,654 | $218.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 31,880 | $224.4 萬 | 0.1% | +1,397+4.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,492 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 75,213 | $228.0 萬 | 0.1% | −1,364−1.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 41,025 | $230.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,084 | $231.1 萬 | 0.1% | −335−0.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,362 | $231.6 萬 | 0.1% | −624−31.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,237 | $232.9 萬 | 0.1% | −3,200−37.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,469 | $238.9 萬 | 0.1% | +18,469 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,646 | $240.2 萬 | 0.1% | +5,646 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,742 | $241.8 萬 | 0.1% | −636−3.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,566 | $248.8 萬 | 0.1% | −195−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,680 | $250.9 萬 | 0.1% | −1,777−7.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 109,560 | $252.8 萬 | 0.1% | −8,385−7.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 24,126 | $253.1 萬 | 0.1% | −212−0.9% | 減碼 | – |
| STESTERIS plc | SHS USD | 12,496 | $256.9 萬 | 0.1% | −298−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,159 | $257.7 萬 | 0.1% | +1,453+18.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,177 | $257.8 萬 | 0.1% | −3,507−32.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 88,961 | $265.6 萬 | 0.1% | −19,567−18.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 123,701 | $271.9 萬 | 0.2% | −2,245−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,319 | $272.8 萬 | 0.2% | −516−2.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,406 | $277.6 萬 | 0.2% | −202−1.7% | 減碼 | 歷史 |
| ACMAecom | COM | 26,296 | $280.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 12,459 | $286.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,647 | $287.4 萬 | 0.2% | +25,647 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,487 | $288.3 萬 | 0.2% | −253−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,329 | $288.6 萬 | 0.2% | +492+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,920 | $289.7 萬 | 0.2% | +6,920 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,813 | $290.1 萬 | 0.2% | +14,813 | 新進 | – |
| ACNAccenture plc | Stock | 8,542 | $300.5 萬 | 0.2% | −101−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,950 | $302.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,774 | $305.9 萬 | 0.2% | −120−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 40,572 | $310.2 萬 | 0.2% | +6,208+18.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,406 | $314.0 萬 | 0.2% | +834+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,731 | $314.2 萬 | 0.2% | +1,682+15.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,077 | $316.0 萬 | 0.2% | +3,438+8.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,645 | $316.7 萬 | 0.2% | +18,968+91.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,614 | $317.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,664 | $331.2 萬 | 0.2% | −1,450−9.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 36,026 | $332.7 萬 | 0.2% | −641−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,453 | $335.5 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26,085 | $337.8 萬 | 0.2% | −46,418−64.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,492 | $345.2 萬 | 0.2% | −126−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,033 | $348.8 萬 | 0.2% | −264−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,029 | $352.3 萬 | 0.2% | +19,029 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 48,962 | $354.3 萬 | 0.2% | +48,962 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,796 | $363.5 萬 | 0.2% | −3,015−17.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,044 | $367.2 萬 | 0.2% | −942−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,950 | $367.3 萬 | 0.2% | +8,950 | 新進 | – |
| TGTTarget Corp | Stock | 27,178 | $367.4 萬 | 0.2% | +1,687+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,153 | $367.9 萬 | 0.2% | +1,400+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,495 | $381.3 萬 | 0.2% | +9,495 | 新進 | – |
| GEGeneral Electric Co | Stock | 22,863 | $381.3 萬 | 0.2% | −114−0.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 18,314 | $384.1 萬 | 0.2% | −161−0.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 27,955 | $384.5 萬 | 0.2% | +1,115+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,237 | $388.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 91,471 | $396.8 萬 | 0.2% | −5,751−5.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,705 | $402.5 萬 | 0.2% | −488−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,142 | $409.6 萬 | 0.2% | +1,192+13.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,399 | $410.8 萬 | 0.2% | +10,354+86.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,325 | $417.2 萬 | 0.2% | −171−1.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 9,992 | $424.5 萬 | 0.2% | −2,684−21.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,900 | $425.8 萬 | 0.2% | −21,138−58.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,834 | $426.5 萬 | 0.2% | −28,663−49.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 48,902 | $433.7 萬 | 0.2% | −2,058−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,533 | $455.0 萬 | 0.3% | −3,841−11.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,482 | $455.0 萬 | 0.3% | +17,539+1,859.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,836 | $460.4 萬 | 0.3% | +20,836 | 新進 | – |
| 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 |
| PEPPepsiCo Inc | Stock | 31,898 | $485.0 萬 | 0.3% | −253−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,248 | $485.5 萬 | 0.3% | +8,248 | 新進 | – |
| VMCVulcan Materials CO | COM | 18,876 | $485.5 萬 | 0.3% | −256−1.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37,514 | $492.5 萬 | 0.3% | −632−1.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 98,706 | $498.4 萬 | 0.3% | −1,472−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,198 | $499.1 萬 | 0.3% | +3,065+12.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,855 | $514.7 萬 | 0.3% | −104−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,047 | $522.1 萬 | 0.3% | −1,679−4.5% | 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 |