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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,679 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $20.3 萬 | <0.1% | +5,665 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,266 | $20.3 萬 | <0.1% | −10,984−89.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,173 | $20.3 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,520 | $20.4 萬 | <0.1% | +1,520 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 1,887 | $20.6 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,569 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,727 | $20.7 萬 | <0.1% | −97−3.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,864 | $21.4 萬 | <0.1% | −133−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,388 | $21.8 萬 | <0.1% | −587−19.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,875 | $21.8 萬 | <0.1% | −4,000−33.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,334 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,497 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,991 | $22.2 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,300 | $22.2 萬 | <0.1% | −35−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,600 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,637 | $23.2 萬 | <0.1% | −3,723−35.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,953 | $23.3 萬 | <0.1% | −406−17.2% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,934 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,375 | $24.3 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,310 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,816 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 13,487 | $24.6 萬 | <0.1% | −13,250−49.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 16,528 | $24.9 萬 | <0.1% | −1,897−10.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 795 | $24.9 萬 | <0.1% | −130−14.1% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 10,395 | $25.1 萬 | <0.1% | +10,395 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,718 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,935 | $25.2 萬 | <0.1% | −1,829−10.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,609 | $25.9 萬 | <0.1% | −95−3.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 762 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 5,951 | $26.4 萬 | <0.1% | −687−10.3% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,320 | $27.1 萬 | <0.1% | −287−11.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 190 | $27.2 萬 | <0.1% | −22−10.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,226 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,618 | $27.2 萬 | <0.1% | +902+24.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,776 | $27.5 萬 | <0.1% | +257+7.3% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 14,297 | $27.6 萬 | <0.1% | +942+7.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 908 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,449 | $27.7 萬 | <0.1% | −3,010−35.6% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,539 | $27.7 萬 | <0.1% | +95+1.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,921 | $27.7 萬 | <0.1% | +370+6.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,959 | $28.4 萬 | <0.1% | −111−5.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,375 | $28.5 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,737 | $28.9 萬 | <0.1% | −658−10.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,558 | $29.3 萬 | <0.1% | −2,150−20.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,329 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,257 | $29.4 萬 | <0.1% | +48+4.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,957 | $29.5 萬 | <0.1% | +410+26.5% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 3,235 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 13,845 | $29.8 萬 | <0.1% | −12,802−48.0% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 9,944 | $30.1 萬 | <0.1% | +9,944 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 3,124 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,960 | $32.5 萬 | <0.1% | −1,335−16.1% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 8,860 | $32.6 萬 | <0.1% | −1,029−10.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,188 | $32.7 萬 | <0.1% | +1,984+90.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 2,577 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,574 | $33.3 萬 | <0.1% | +471+11.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,151 | $33.3 萬 | <0.1% | −43,751−89.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 5,760 | $33.5 萬 | <0.1% | +1,982+52.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 962 | $33.6 萬 | <0.1% | +962 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 31,381 | $33.7 萬 | <0.1% | −3,601−10.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,573 | $34.2 萬 | <0.1% | +2,411+21.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 608 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,159 | $34.6 萬 | <0.1% | +21+0.5% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,151 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,991 | $35.0 萬 | <0.1% | −71−3.4% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,285 | $35.1 萬 | <0.1% | −3,415−23.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,284 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 2,014 | $35.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,159 | $35.3 萬 | <0.1% | −871−14.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,646 | $35.5 萬 | <0.1% | +1,260+28.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 6,870 | $35.6 萬 | <0.1% | +1,095+19.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,621 | $35.7 萬 | <0.1% | +741+15.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,408 | $35.7 萬 | <0.1% | −94−6.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 767 | $36.0 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,146 | $36.0 萬 | <0.1% | +1,067+15.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $36.6 萬 | <0.1% | −1,729−26.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,914 | $37.3 萬 | <0.1% | −1,992−18.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 835 | $37.3 萬 | <0.1% | −88−9.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,872 | $37.4 萬 | <0.1% | −4,576−10.3% | 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 |