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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 6,653 | $176.5 萬 | 0.1% | −227−3.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,313 | $179.3 萬 | 0.1% | −7,334−28.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,832 | $181.2 萬 | 0.1% | −4,295−6.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 180,562 | $184.9 萬 | 0.1% | −5,974−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,295 | $184.9 萬 | 0.1% | −147−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,867 | $185.7 萬 | 0.1% | +1,943+8.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $187.9 萬 | 0.1% | −984−21.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,445 | $195.5 萬 | 0.1% | +265+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,229 | $200.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,865 | $203.1 萬 | 0.1% | +543+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,812 | $203.4 萬 | 0.1% | +78+0.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 40,025 | $204.5 萬 | 0.1% | −1,000−2.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 21,097 | $206.6 萬 | 0.1% | −3,029−12.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,051 | $207.4 萬 | 0.1% | +1,943+175.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 549 | $209.3 萬 | 0.1% | +250+83.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,961 | $218.5 萬 | 0.1% | −198−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,410 | $223.8 萬 | 0.1% | +6,286+559.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,191 | $225.0 萬 | 0.1% | +9,008+761.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 74,149 | $227.1 萬 | 0.1% | −1,064−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,215 | $228.5 萬 | 0.1% | +8,215 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,792 | $230.2 萬 | 0.1% | −115−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,159 | $232.9 萬 | 0.1% | −583−3.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,646 | $237.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 26,296 | $243.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 12,250 | $251.1 萬 | 0.1% | −209−1.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,427 | $253.5 萬 | 0.1% | −139−1.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 62,431 | $254.0 萬 | 0.1% | +37,886+154.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 43,127 | $254.1 萬 | 0.1% | +27,703+179.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,684 | $254.6 萬 | 0.1% | +192+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,071 | $255.7 萬 | 0.1% | −8,335−24.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,450 | $263.7 萬 | 0.1% | −92−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,838 | $265.9 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 121,950 | $267.4 萬 | 0.1% | −1,751−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,531 | $272.9 萬 | 0.2% | +389+3.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,406 | $274.3 萬 | 0.2% | +44+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 38,742 | $275.0 萬 | 0.2% | +6,862+21.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,764 | $275.0 萬 | 0.2% | −916−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,910 | $275.4 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,504 | $276.6 萬 | 0.2% | −674−2.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 87,999 | $277.4 萬 | 0.2% | −962−1.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,348 | $279.9 萬 | 0.2% | −148−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,255 | $280.3 萬 | 0.2% | +3,786+20.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,452 | $280.6 萬 | 0.2% | +4,391+213.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,453 | $290.4 萬 | 0.2% | −278−2.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,614 | $293.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13,158 | $296.5 萬 | 0.2% | +384+3.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,743 | $297.0 萬 | 0.2% | −3,342−12.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,185 | $300.4 萬 | 0.2% | −479−3.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,166 | $302.5 萬 | 0.2% | −2,668−9.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,679 | $306.5 萬 | 0.2% | +502+7.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,234 | $307.8 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,008 | $308.8 萬 | 0.2% | −321−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,960 | $309.6 萬 | 0.2% | +1,147+7.7% | 加碼 | – |
| ICLRIcon PLC | COM | 18,072 | $316.2 萬 | 0.2% | −242−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,926 | $322.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,975 | $325.2 萬 | 0.2% | −429−1.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 42,034 | $326.3 萬 | 0.2% | +950+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,950 | $331.9 萬 | 0.2% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 12,942 | $334.4 萬 | 0.2% | −1,958−13.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,492 | $337.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,439 | $337.4 萬 | 0.2% | −48−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,765 | $342.4 萬 | 0.2% | −197−0.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,636 | $342.7 萬 | 0.2% | −390−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 83,973 | $345.5 萬 | 0.2% | −7,498−8.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 46,309 | $347.5 萬 | 0.2% | +5,737+14.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,301 | $354.1 萬 | 0.2% | −1,947−23.6% | 減碼 | – |
| INGRIngredion Inc | COM | 26,326 | $356.0 萬 | 0.2% | −1,629−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,099 | $361.1 萬 | 0.2% | −2,737−13.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,685 | $374.5 萬 | 0.2% | −1,468−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,445 | $380.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 88,061 | $383.9 萬 | 0.2% | −10,645−10.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,989 | $387.5 萬 | 0.2% | +7,686+232.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,779 | $391.0 萬 | 0.2% | +1,750+9.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,139 | $391.5 萬 | 0.2% | −98−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,399 | $407.2 萬 | 0.2% | −645−1.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,545 | $409.3 萬 | 0.2% | −1,331−7.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,979 | $411.3 萬 | 0.2% | +274+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,974 | $418.1 萬 | 0.2% | +14,897+33.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,689 | $422.1 萬 | 0.2% | +2,194+23.1% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 32,327 | $422.8 萬 | 0.2% | −5,187−13.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 9,881 | $422.8 萬 | 0.2% | −111−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,388 | $429.0 萬 | 0.2% | +533+11.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,864 | $430.1 萬 | 0.2% | +8,219+20.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,895 | $438.2 萬 | 0.2% | −968−4.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,197 | $450.9 萬 | 0.2% | −1,128−12.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,452 | $451.1 萬 | 0.2% | −1,746−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,180 | $452.5 萬 | 0.3% | −1,718−5.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 67,127 | $466.1 萬 | 0.3% | −15,504−18.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 162,684 | $478.8 萬 | 0.3% | −7,125−4.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,049 | $484.5 萬 | 0.3% | −433−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,982 | $484.5 萬 | 0.3% | −2,321−4.1% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $485.8 萬 | 0.3% | +223,881 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 14,842 | $489.5 萬 | 0.3% | −429−2.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 235,864 | $499.8 萬 | 0.3% | −13,539−5.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,548 | $510.6 萬 | 0.3% | −2,488−19.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,360 | $523.7 萬 | 0.3% | −173−0.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 35,317 | $540.2 萬 | 0.3% | −1,789−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 75,273 | $545.6 萬 | 0.3% | +2,231+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,711 | $569.2 萬 | 0.3% | −90−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 24,428 | $577.1 萬 | 0.3% | −114−0.5% | 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 |