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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 28,909 | $17.4 萬 | <0.1% | +28,909 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,569 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,864 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $20.8 萬 | <0.1% | +3,188 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,323 | $21.1 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,165 | $21.3 萬 | <0.1% | +3,165 | 新進 | – |
| OKEONEOK Inc | COM | 2,609 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,300 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 14,868 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,267 | $22.2 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $22.4 萬 | <0.1% | −360−12.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,335 | $23.1 萬 | <0.1% | +4,335 | 新進 | – |
| NHINational Health Investors Inc | COM | 3,310 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,929 | $23.4 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,285 | $23.5 萬 | <0.1% | −674−34.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,635 | $23.8 萬 | <0.1% | −16,437−91.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 749 | $24.0 萬 | <0.1% | −13−1.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,991 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,727 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,547 | $24.4 萬 | <0.1% | −410−21.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 646 | $24.4 萬 | <0.1% | +646 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,293 | $24.6 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,431 | $24.7 萬 | <0.1% | +17,431 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,794 | $24.8 萬 | <0.1% | −4,778−49.9% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,934 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 575 | $25.2 萬 | <0.1% | +575 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,312 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,032 | $25.2 萬 | <0.1% | −9,349−29.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 803 | $26.3 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,600 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,679 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $27.0 萬 | <0.1% | −2,033−70.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,126 | $27.0 萬 | <0.1% | −131−10.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,259 | $27.4 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,196 | $27.7 萬 | <0.1% | −4,361−78.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,021 | $27.8 萬 | <0.1% | −9,043−50.1% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 7,447 | $27.9 萬 | <0.1% | −2,497−25.1% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,613 | $28.2 萬 | <0.1% | +74+1.3% | 加碼 | – |
| SEATVivid Seats Inc. | COM CL A | 167,060 | $28.2 萬 | <0.1% | +10,800+6.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| TROXTronox Holdings plc | SHS | 57,965 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,235 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $29.5 萬 | <0.1% | −267−4.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $29.6 萬 | <0.1% | −101−2.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,435 | $29.9 萬 | <0.1% | +47+2.0% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 6,140 | $30.2 萬 | <0.1% | +189+3.2% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 6,757 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,206 | $31.1 萬 | <0.1% | −114−4.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,930 | $31.4 萬 | <0.1% | +193+3.4% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 14,830 | $31.8 萬 | <0.1% | +14,830 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 556 | $32.1 萬 | <0.1% | −52−8.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $32.5 萬 | <0.1% | −869−24.8% | 減碼 | – |
| HUMHumana Inc | Stock | 1,333 | $32.6 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,155 | $33.0 萬 | <0.1% | +295+3.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,482 | $33.3 萬 | <0.1% | −81,579−92.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,318 | $33.5 萬 | <0.1% | −2,944−47.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,449 | $33.6 萬 | <0.1% | −1,125−24.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 56,420 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,457 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 10,395 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 8,280 | $35.5 萬 | <0.1% | +8,280 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,827 | $35.7 萬 | <0.1% | +51+1.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,326 | $35.8 萬 | <0.1% | −260−10.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 16,935 | $35.9 萬 | <0.1% | +407+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,933 | $36.0 萬 | <0.1% | −58−2.9% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 14,775 | $36.1 萬 | <0.1% | +478+3.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,285 | $36.2 萬 | <0.1% | −2,354−12.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,030 | $37.0 萬 | <0.1% | +6,030 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,402 | $37.8 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,159 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 835 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,317 | $38.8 萬 | <0.1% | +158+3.1% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 28,615 | $38.9 萬 | <0.1% | +6,945+32.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 767 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,767 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,979 | $40.2 萬 | <0.1% | −44−1.1% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $40.8 萬 | <0.1% | −1,515−24.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,567 | $41.3 萬 | <0.1% | +177+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $41.8 萬 | <0.1% | −850−21.6% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 9,725 | $41.9 萬 | <0.1% | +1,579+19.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,734 | $42.1 萬 | <0.1% | +359+26.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
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 |