Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 432
- 較 2025 年第 1 季 −30
- 總值
- $20.1 億
- 較 2025 年第 1 季 +$2.02 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 317,157 | $1.80 億 | 9.0% | +71,294+29.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,883,544 | $1.17 億 | 5.9% | −409,374−17.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,078 | $6,570 萬 | 3.3% | +2,540+2.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 169,038 | $6,476 萬 | 3.2% | −8,054−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 333,977 | $5,903 萬 | 2.9% | −49,189−12.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 257,154 | $4,532 萬 | 2.3% | −10,791−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 551,873 | $4,267 萬 | 2.1% | +135,288+32.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,514 | $3,847 萬 | 1.9% | −14,571−7.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 325,949 | $3,760 萬 | 1.9% | +79,327+32.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,608 | $3,326 萬 | 1.7% | +15,292+11.2% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,253,341 | $3,137 萬 | 1.6% | +116,220+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,646 | $2,956 萬 | 1.5% | +7,611+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 333,668 | $2,830 萬 | 1.4% | −60,471−15.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,638 | $2,758 萬 | 1.4% | +23,277+109.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,750 | $2,654 萬 | 1.3% | +2,888+4.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 218,204 | $2,496 萬 | 1.2% | −18,389−7.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 238,188 | $2,447 萬 | 1.2% | +1,964+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 904,156 | $2,396 萬 | 1.2% | −111,061−10.9% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 144,157 | $2,306 萬 | 1.1% | −13,739−8.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 177,192 | $2,279 萬 | 1.1% | +45,788+34.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 101,648 | $2,222 萬 | 1.1% | +39,439+63.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 90,845 | $2,162 萬 | 1.1% | +7,701+9.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,131 | $2,129 萬 | 1.1% | −1,966−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 37,541 | $2,110 萬 | 1.1% | +261+0.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 77,427 | $2,033 萬 | 1.0% | +2,644+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,621 | $1,921 萬 | 1.0% | −16,870−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,648 | $1,819 萬 | 0.9% | +1,110+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,165 | $1,792 萬 | 0.9% | −1,674−2.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 207,975 | $1,693 萬 | 0.8% | +1,967+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,209 | $1,688 萬 | 0.8% | −1,996−3.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 165,134 | $1,635 萬 | 0.8% | −17,648−9.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,944 | $1,625 萬 | 0.8% | +9,575+19.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 45,899 | $1,560 萬 | 0.8% | −5,130−10.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,613 | $1,542 萬 | 0.8% | +18,933+8.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,106 | $1,495 萬 | 0.7% | −1,049−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 46,819 | $1,461 萬 | 0.7% | +32,969+238.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 302,138 | $1,430 萬 | 0.7% | −2,267−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51,761 | $1,411 萬 | 0.7% | +14,604+39.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 43,384 | $1,273 萬 | 0.6% | −15,906−26.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,520 | $1,244 萬 | 0.6% | +5,241+51.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,959 | $1,211 萬 | 0.6% | +1,752+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,996 | $1,063 萬 | 0.5% | −587−2.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,262 | $1,052 萬 | 0.5% | +985+0.8% | 加碼 | – |
| TDGTransDigm Group INC | COM | 6,371 | $968.8 萬 | 0.5% | +484+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,718 | $960.2 萬 | 0.5% | +40,597+42.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,157 | $941.6 萬 | 0.5% | −42,290−32.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,249 | $937.7 萬 | 0.5% | +35+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 111,880 | $899.5 萬 | 0.4% | +13,423+13.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,829 | $892.9 萬 | 0.4% | −2,714−3.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,144 | $821.7 萬 | 0.4% | +1,738+123.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,584 | $805.9 萬 | 0.4% | +457+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,660 | $804.4 萬 | 0.4% | −2,415−4.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,997 | $791.4 萬 | 0.4% | +16,924+12.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 42,343 | $771.2 萬 | 0.4% | +29,531+230.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,062 | $680.4 萬 | 0.3% | −557−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,939 | $667.1 萬 | 0.3% | +193+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,907 | $665.8 萬 | 0.3% | +1,196+5.8% | 加碼 | – |
| ETREntergy Corp | COM | 79,447 | $660.4 萬 | 0.3% | +786+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,712 | $652.3 萬 | 0.3% | −300−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,311 | $647.9 萬 | 0.3% | −112−1.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,436 | $647.3 萬 | 0.3% | +239+2.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 149,072 | $626.1 萬 | 0.3% | +111,638+298.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,051 | $606.8 萬 | 0.3% | +634+2.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $583.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 66,878 | $583.0 萬 | 0.3% | +19,014+39.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,575 | $565.8 萬 | 0.3% | −267−1.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,472 | $561.7 萬 | 0.3% | +423+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,515 | $559.9 萬 | 0.3% | +155+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,244 | $557.8 萬 | 0.3% | −184−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,929 | $556.6 萬 | 0.3% | −60−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,368 | $551.9 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 31,252 | $541.3 萬 | 0.3% | +29,534+1,719.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 68,588 | $536.4 萬 | 0.3% | −6,685−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,923 | $514.4 萬 | 0.3% | −107−0.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,635 | $513.3 萬 | 0.3% | +4,308+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,363 | $507.3 萬 | 0.3% | −3,009−14.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,599 | $503.4 萬 | 0.3% | −6,917−18.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,410 | $502.2 萬 | 0.3% | −1,138−10.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,966 | $502.2 萬 | 0.3% | −2,486−9.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,413 | $489.6 萬 | 0.2% | +4,882+46.4% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $460.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 212,972 | $454.5 萬 | 0.2% | −22,892−9.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,529 | $447.0 萬 | 0.2% | −1,160−9.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 17,145 | $441.3 萬 | 0.2% | −4,750−21.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 53,896 | $431.4 萬 | 0.2% | +35,583+194.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,472 | $429.6 萬 | 0.2% | −1,073−6.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 55,338 | $428.3 萬 | 0.2% | +43,855+381.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,434 | $428.0 萬 | 0.2% | −58−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,639 | $427.7 萬 | 0.2% | +954+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,406 | $414.8 萬 | 0.2% | −1,576−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,779 | $403.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 58,022 | $402.8 萬 | 0.2% | −952−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,043 | $400.2 萬 | 0.2% | −96−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 50,011 | $396.4 萬 | 0.2% | +1,246+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,914 | $390.8 萬 | 0.2% | −36−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,208 | $385.7 萬 | 0.2% | −972−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 118,155 | $385.5 萬 | 0.2% | −44,529−27.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,183 | $383.9 萬 | 0.2% | −118−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,769 | $383.4 萬 | 0.2% | −330−1.8% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 41,476 | $372.5 萬 | 0.2% | −558−1.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（46 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 62,431 | $254.0 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 163,731 | $114.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 15,162 | $90.2 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 7,027 | $86.9 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,844 | $84.2 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,460 | $64.5 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,871 | $56.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,334 | $55.6 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 4,609 | $54.3 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,113 | $54.2 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 11,454 | $54.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,973 | $52.6 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,448 | $51.3 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 21,280 | $47.5 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,065 | $47.0 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,220 | $46.8 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,477 | $44.0 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,937 | $42.8 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,691 | $41.3 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,991 | $40.2 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,910 | $39.0 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,872 | $37.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 8,914 | $37.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 6,870 | $35.6 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,646 | $35.5 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,284 | $35.2 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,151 | $34.7 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 962 | $33.6 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,760 | $33.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,151 | $33.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,577 | $32.8 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,188 | $32.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,497 | $32.4 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 13,845 | $29.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 908 | $27.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $25.3 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,935 | $25.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 13,487 | $24.6 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,816 | $24.5 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,375 | $24.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,637 | $23.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,497 | $22.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,875 | $21.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,887 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,520 | $20.4 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,173 | $20.3 萬 | <0.1% | 歷史 |