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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| IPARInterparfums Inc | COM | 3,373 | $38.4 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,457 | $38.7 萬 | <0.1% | −2,400−17.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,812 | $38.7 萬 | <0.1% | −823−22.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,510 | $38.9 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,910 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 6,600 | $39.1 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,023 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 14,973 | $39.5 萬 | <0.1% | +1,219+8.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,022 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,318 | $39.8 萬 | <0.1% | −3,469−35.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,586 | $40.0 萬 | <0.1% | −116−4.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,991 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 11,090 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,493 | $40.6 萬 | <0.1% | −43−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,767 | $40.6 萬 | <0.1% | −112−1.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 57,965 | $40.8 萬 | <0.1% | +11,175+23.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,324 | $41.2 萬 | <0.1% | +3,500+123.9% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,442 | $41.8 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,655 | $41.9 萬 | <0.1% | −10,822−46.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,501 | $41.9 萬 | <0.1% | +15+0.4% | 加碼 | – |
| ASLEAerSale Corp | COM | 56,420 | $42.3 萬 | <0.1% | −6,665−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $42.5 萬 | <0.1% | +1,645 | 新進 | – |
| BROSDutch Bros Inc. | CL A | 6,937 | $42.8 萬 | <0.1% | −712−9.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,074 | $43.0 萬 | <0.1% | −68−2.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,307 | $43.0 萬 | <0.1% | −200−13.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,390 | $43.3 萬 | <0.1% | −619−10.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,225 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 21,670 | $44.0 萬 | <0.1% | −3,160−12.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,893 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 5,811 | $44.4 萬 | <0.1% | +516+9.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,658 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,123 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,618 | $45.7 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,600 | $46.1 萬 | <0.1% | −5,485−38.9% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 156,260 | $46.3 萬 | <0.1% | +22,775+17.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,454 | $46.4 萬 | <0.1% | +488+9.8% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,443 | $46.5 萬 | <0.1% | −3,382−43.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,113 | $46.5 萬 | <0.1% | −630−9.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 16,065 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,639 | $47.1 萬 | <0.1% | +2,105+12.0% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 21,280 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,535 | $47.7 萬 | <0.1% | +755+20.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,403 | $48.0 萬 | <0.1% | +86+0.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $48.4 萬 | <0.1% | +60,772 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,762 | $48.4 萬 | <0.1% | +327+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,906 | $49.9 萬 | <0.1% | −1,785−48.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,425 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,903 | $50.6 萬 | <0.1% | −2,500−12.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,085 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,448 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,891 | $51.5 萬 | <0.1% | −11,905−86.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,116 | $51.8 萬 | <0.1% | −213−4.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,614 | $51.9 萬 | <0.1% | +89+0.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,973 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,928 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 6,705 | $53.7 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,454 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,113 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 4,609 | $54.3 萬 | <0.1% | +59+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $55.3 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,334 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 4,617 | $55.7 萬 | <0.1% | +48+1.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,064 | $55.7 萬 | <0.1% | −375−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 1,871 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 8,106 | $56.4 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,820 | $57.0 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,572 | $57.2 萬 | <0.1% | −1,217−11.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,227 | $57.3 萬 | <0.1% | −7,559−59.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,051 | $57.9 萬 | <0.1% | +2,500+45.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,886 | $58.6 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 62,185 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,028 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,004 | $60.6 萬 | <0.1% | +8,004 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,903 | $60.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,196 | $60.8 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 7,887 | $61.5 萬 | <0.1% | +62+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 4,133 | $62.1 萬 | <0.1% | +828+25.1% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,460 | $64.5 萬 | <0.1% | −1,881−25.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,503 | $64.5 萬 | <0.1% | −579−5.7% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,046 | $65.3 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 8,133 | $65.3 萬 | <0.1% | +2,233+37.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IIIInformation Services Group Inc. | COM | 169,587 | $66.3 萬 | <0.1% | +10,285+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,262 | $68.9 萬 | <0.1% | +1,330+27.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,037 | $69.1 萬 | <0.1% | +71+2.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,649 | $69.2 萬 | <0.1% | −430−20.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,334 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,483 | $70.7 萬 | <0.1% | −4,860−29.7% | 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 |