Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 462
- 較 2024 年第 4 季 −7
- 總值
- $18.1 億
- 較 2024 年第 4 季 +$1,348 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 2,292,918 | $1.35 億 | 7.5% | −173,249−7.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 245,863 | $1.26 億 | 7.0% | +3,905+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,166 | $6,619 萬 | 3.7% | −6,183−1.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 177,092 | $6,119 萬 | 3.4% | +46,664+35.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,538 | $4,863 萬 | 2.7% | +83+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 202,085 | $4,489 萬 | 2.5% | −18,937−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267,945 | $4,144 萬 | 2.3% | +11,436+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 394,139 | $3,683 萬 | 2.0% | −9,800−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 416,585 | $2,908 萬 | 1.6% | −2,238−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,015,217 | $2,839 萬 | 1.6% | −37,680−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 136,316 | $2,594 萬 | 1.4% | −3,330−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,862 | $2,518 萬 | 1.4% | +5,063+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159,035 | $2,485 萬 | 1.4% | −7,998−4.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 236,224 | $2,462 萬 | 1.4% | −14,155−5.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 246,622 | $2,355 萬 | 1.3% | −3,226−1.3% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,137,121 | $2,152 萬 | 1.2% | +302,774+16.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 236,593 | $2,080 萬 | 1.2% | +214,526+972.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,097 | $2,063 萬 | 1.1% | +3,360+2.9% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 157,896 | $2,060 萬 | 1.1% | −11,581−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,280 | $2,043 萬 | 1.1% | −749−2.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 182,782 | $1,886 萬 | 1.0% | −16,871−8.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 51,029 | $1,854 萬 | 1.0% | +34,032+200.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 59,290 | $1,774 萬 | 1.0% | −13,253−18.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 74,783 | $1,740 萬 | 1.0% | −5,382−6.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 83,144 | $1,677 萬 | 0.9% | −496−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 57,839 | $1,556 萬 | 0.9% | −3,543−5.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 206,008 | $1,538 萬 | 0.9% | +12,881+6.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 131,404 | $1,529 萬 | 0.8% | −2,190−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 138,491 | $1,501 萬 | 0.8% | −10,182−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,205 | $1,477 萬 | 0.8% | +312+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,538 | $1,357 萬 | 0.8% | +5,707+32.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,447 | $1,343 萬 | 0.7% | +6,331+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,680 | $1,340 萬 | 0.7% | +6,578+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,155 | $1,320 萬 | 0.7% | +49+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 304,405 | $1,270 萬 | 0.7% | +17,796+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,361 | $1,195 萬 | 0.7% | −929−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,583 | $1,084 萬 | 0.6% | −161−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,207 | $1,078 萬 | 0.6% | +118+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,543 | $1,017 萬 | 0.6% | −765−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,157 | $997.1 萬 | 0.6% | +493+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130,277 | $960.0 萬 | 0.5% | −9,600−6.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,075 | $913.4 萬 | 0.5% | −1,251−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,209 | $869.7 萬 | 0.5% | +26,544+74.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,369 | $826.6 萬 | 0.5% | +10,497+27.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,887 | $814.3 萬 | 0.5% | +450+8.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 98,457 | $780.1 萬 | 0.4% | −3,627−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,746 | $749.0 萬 | 0.4% | +923+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,850 | $725.4 萬 | 0.4% | +2,260+19.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,214 | $721.9 萬 | 0.4% | +345+2.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,073 | $696.9 萬 | 0.4% | +1,503+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,423 | $695.7 萬 | 0.4% | −134−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,619 | $691.1 萬 | 0.4% | −298−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,121 | $681.3 萬 | 0.4% | −208−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,279 | $681.1 萬 | 0.4% | +5,246+104.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 78,661 | $672.5 萬 | 0.4% | +327+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,516 | $656.4 萬 | 0.4% | −1,400−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $638.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,372 | $636.4 萬 | 0.4% | +468+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,030 | $602.7 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,012 | $588.3 萬 | 0.3% | −516−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,127 | $583.1 萬 | 0.3% | −187−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,417 | $579.7 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 24,428 | $577.1 萬 | 0.3% | −114−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,711 | $569.2 萬 | 0.3% | −90−0.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 75,273 | $545.6 萬 | 0.3% | +2,231+3.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 35,317 | $540.2 萬 | 0.3% | −1,789−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,360 | $523.7 萬 | 0.3% | −173−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,548 | $510.6 萬 | 0.3% | −2,488−19.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 235,864 | $499.8 萬 | 0.3% | −13,539−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,842 | $489.5 萬 | 0.3% | −429−2.8% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $485.8 萬 | 0.3% | +223,881 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,982 | $484.5 萬 | 0.3% | −2,321−4.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,049 | $484.5 萬 | 0.3% | −433−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 162,684 | $478.8 萬 | 0.3% | −7,125−4.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 67,127 | $466.1 萬 | 0.3% | −15,504−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,180 | $452.5 萬 | 0.3% | −1,718−5.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,452 | $451.1 萬 | 0.2% | −1,746−6.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,197 | $450.9 萬 | 0.2% | −1,128−12.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,895 | $438.2 萬 | 0.2% | −968−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,864 | $430.1 萬 | 0.2% | +8,219+20.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,388 | $429.0 萬 | 0.2% | +533+11.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 9,881 | $422.8 萬 | 0.2% | −111−1.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 32,327 | $422.8 萬 | 0.2% | −5,187−13.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,689 | $422.1 萬 | 0.2% | +2,194+23.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 58,974 | $418.1 萬 | 0.2% | +14,897+33.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,979 | $411.3 萬 | 0.2% | +274+1.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,545 | $409.3 萬 | 0.2% | −1,331−7.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,399 | $407.2 萬 | 0.2% | −645−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,139 | $391.5 萬 | 0.2% | −98−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,779 | $391.0 萬 | 0.2% | +1,750+9.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,989 | $387.5 萬 | 0.2% | +7,686+232.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 88,061 | $383.9 萬 | 0.2% | −10,645−10.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,445 | $380.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,685 | $374.5 萬 | 0.2% | −1,468−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,099 | $361.1 萬 | 0.2% | −2,737−13.1% | 減碼 | – |
| INGRIngredion Inc | COM | 26,326 | $356.0 萬 | 0.2% | −1,629−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,301 | $354.1 萬 | 0.2% | −1,947−23.6% | 減碼 | – |
| SYYSysco Corp | Stock | 46,309 | $347.5 萬 | 0.2% | +5,737+14.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 83,973 | $345.5 萬 | 0.2% | −7,498−8.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,636 | $342.7 萬 | 0.2% | −390−1.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 8,747 | $164.0 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 15,390 | $124.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 100,369 | $99.4 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 21,526 | $51.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $44.7 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $43.3 萬 | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 25,652 | $40.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,307 | $38.6 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 45,364 | $32.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,490 | $31.1 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 14,692 | $29.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 764 | $29.2 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,980 | $26.2 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,137 | $25.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 924 | $22.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,044 | $21.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,033 | $21.5 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 26 | $21.3 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 565 | $20.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,328 | $20.7 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 653 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,030 | $20.4 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,421 | $19.1 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,034 | $13.7 萬 | <0.1% | – |
| GPREGreen Plains Inc. | COM | 10,904 | $10.3 萬 | <0.1% | 歷史 |