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 |
|---|---|---|---|---|---|---|---|
| PERIPerion Network Ltd. | SHS NEW | 87,900 | $71.6 萬 | <0.1% | +22,280+34.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,252 | $71.7 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,029 | $72.0 萬 | <0.1% | +909+17.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,325 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $72.7 萬 | <0.1% | −371−9.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,394 | $73.1 萬 | <0.1% | −121−4.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,600 | $73.3 萬 | <0.1% | −2,950−16.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 112,381 | $73.9 萬 | <0.1% | −12,110−9.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,936 | $74.1 萬 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 5,342 | $74.2 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 20,870 | $74.6 萬 | <0.1% | +194+0.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 34,285 | $77.5 萬 | <0.1% | +182+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,849 | $77.6 萬 | <0.1% | +214+13.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,404 | $78.0 萬 | <0.1% | −367−5.4% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 34,968 | $78.7 萬 | <0.1% | −4,277−10.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,927 | $79.8 萬 | <0.1% | +536+1.8% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 17,516 | $82.7 萬 | <0.1% | −477−2.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,588 | $83.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,289 | $84.6 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,359 | $84.7 萬 | <0.1% | +64+0.7% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,027 | $86.9 萬 | <0.1% | −201−2.8% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 95,645 | $87.7 萬 | <0.1% | +12,540+15.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,893 | $88.1 萬 | <0.1% | +580+25.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,732 | $88.9 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 26,417 | $89.7 萬 | <0.1% | −662−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,992 | $89.7 萬 | <0.1% | +641+10.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 15,162 | $90.2 萬 | <0.1% | −2,265−13.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,677 | $91.7 萬 | 0.1% | +266+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,385 | $93.8 萬 | 0.1% | −711−10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,542 | $94.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,789 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,316 | $95.5 萬 | 0.1% | −99−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,233 | $95.8 萬 | 0.1% | −1,271−9.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,578 | $95.9 萬 | 0.1% | −712−7.7% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 100,590 | $96.1 萬 | 0.1% | +8,360+9.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,080 | $96.9 萬 | 0.1% | +612+5.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,895 | $97.9 萬 | 0.1% | +2,799+39.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,486 | $98.4 萬 | 0.1% | −113−2.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,856 | $101.4 萬 | 0.1% | +8,717+50.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,660 | $101.4 萬 | 0.1% | −17,739−79.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 22,998 | $101.8 萬 | 0.1% | +6,352+38.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,205 | $104.1 萬 | 0.1% | −13,199−27.8% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,000 | $105.0 萬 | 0.1% | +1,763+33.7% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 25,595 | $105.3 萬 | 0.1% | −9,740−27.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,482 | $105.5 萬 | 0.1% | −3,213−27.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,424 | $105.7 萬 | 0.1% | −1,546−9.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,319 | $106.5 萬 | 0.1% | +682+4.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 553 | $106.5 萬 | 0.1% | +72+15.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,736 | $106.6 萬 | 0.1% | −596−3.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,995 | $107.3 萬 | 0.1% | −1,890−14.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,730 | $107.6 萬 | 0.1% | +6,730 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 9,714 | $108.0 萬 | 0.1% | −995−9.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 67,790 | $108.4 萬 | 0.1% | +67,790 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,993 | $108.5 萬 | 0.1% | +510+4.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 203,842 | $111.9 萬 | 0.1% | −39,230−16.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,645 | $112.5 萬 | 0.1% | −1,368−4.9% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 163,731 | $114.3 萬 | 0.1% | +8,711+5.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,358 | $115.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,006 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 6,657 | $119.9 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,441 | $120.2 萬 | 0.1% | −2,684−5.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,389 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,557 | $121.4 萬 | 0.1% | +913+19.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,769 | $121.9 萬 | 0.1% | +953+25.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 17,226 | $121.9 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,957 | $122.9 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,794 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,876 | $126.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 47,570 | $126.5 萬 | 0.1% | +4,015+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,090 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,203 | $130.9 萬 | 0.1% | +137+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,328 | $132.8 萬 | 0.1% | +11+0.3% | 加碼 | – |
| HEIHeico Corp | COM | 4,986 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $133.9 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 12,147 | $134.3 萬 | 0.1% | +165+1.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,140 | $135.6 萬 | 0.1% | −885−6.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,560 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 63,019 | $136.9 萬 | 0.1% | −6,936−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,527 | $137.4 萬 | 0.1% | −196−3.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,034 | $141.3 萬 | 0.1% | −79−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,118 | $141.6 萬 | 0.1% | +171+2.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,690 | $144.5 萬 | 0.1% | −807−12.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,717 | $145.2 萬 | 0.1% | −289−1.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,586 | $145.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,841 | $150.8 萬 | 0.1% | +44+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,641 | $152.6 萬 | 0.1% | −74−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,654 | $154.2 萬 | 0.1% | −189−10.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,154 | $156.2 萬 | 0.1% | +234+8.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 28,510 | $157.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 149,936 | $157.4 萬 | 0.1% | +24,129+19.2% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 89,000 | $158.8 萬 | 0.1% | −20,560−18.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,654 | $162.3 萬 | 0.1% | +4,654 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,244 | $166.6 萬 | 0.1% | −261−1.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,017 | $170.1 萬 | 0.1% | −3,389−29.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,266 | $170.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,436 | $171.0 萬 | 0.1% | −47−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,732 | $173.1 萬 | 0.1% | +2,558+21.0% | 加碼 | – |
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 |