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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 1,461 | $42.6 萬 | <0.1% | −430−22.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,376 | $42.8 萬 | <0.1% | +252+8.1% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 12,790 | $43.2 萬 | <0.1% | +1,505+13.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,307 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 20,483 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,980 | $43.8 萬 | <0.1% | −3,048−30.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,226 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 15,466 | $44.1 萬 | <0.1% | +493+3.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,085 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,022 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,040 | $45.0 萬 | <0.1% | −278−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,434 | $45.7 萬 | <0.1% | +813+14.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 14,024 | $45.8 萬 | <0.1% | +451+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,074 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| Truth Social God Bless America ETF886364462 | ETF | 11,090 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 6,196 | $47.0 萬 | <0.1% | +83+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,870 | $47.7 萬 | <0.1% | −253−8.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,458 | $47.8 萬 | <0.1% | +5,900+68.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,888 | $48.5 萬 | <0.1% | +76+2.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $48.7 萬 | <0.1% | −3,692−43.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,326 | $49.0 萬 | <0.1% | −128−2.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $49.4 萬 | <0.1% | −2,425−41.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,733 | $51.3 萬 | <0.1% | −170−0.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,225 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,490 | $51.7 萬 | <0.1% | −1,396−8.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,716 | $52.1 萬 | <0.1% | −95−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,576 | $52.7 萬 | <0.1% | −82−3.1% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,484 | $53.0 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 3,180 | $54.9 萬 | <0.1% | +1,166+57.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,676 | $56.0 萬 | <0.1% | −2,709−42.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,810 | $56.0 萬 | <0.1% | −96−5.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,910 | $56.5 萬 | <0.1% | +3,950+56.8% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,534 | $57.3 萬 | <0.1% | −7,080−82.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,663 | $57.9 萬 | <0.1% | −36,312−86.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,890 | $59.6 萬 | <0.1% | +2,290+26.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 11,917 | $59.9 萬 | <0.1% | +5,317+80.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,356 | $60.1 萬 | <0.1% | −571−1.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,898 | $60.8 萬 | <0.1% | +495+3.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,108 | $61.4 萬 | <0.1% | −144−6.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,116 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,475 | $63.9 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,597 | $64.6 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,746 | $64.7 萬 | <0.1% | −258−3.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 19,752 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 138,562 | $66.5 萬 | <0.1% | −31,025−18.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,902 | $66.9 萬 | <0.1% | −8,303−24.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,458 | $67.4 萬 | <0.1% | −18,285−80.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 21,449 | $67.6 萬 | <0.1% | +8,794+69.5% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 60,665 | $67.9 萬 | <0.1% | −1,520−2.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,969 | $68.4 萬 | <0.1% | +1,459+58.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,217 | $69.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,425 | $69.9 萬 | <0.1% | +5,504+93.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,111 | $70.6 萬 | <0.1% | −18,330−38.6% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,245 | $71.0 萬 | <0.1% | +1,710+37.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,417 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,460 | $72.3 萬 | <0.1% | −569−9.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,027 | $73.2 萬 | <0.1% | +2,584+58.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,325 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,200 | $74.1 萬 | <0.1% | −1,400−9.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,334 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,051 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $75.8 萬 | <0.1% | −762−19.4% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 6,320 | $76.4 萬 | <0.1% | +2,878+83.6% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 5,970 | $78.4 萬 | <0.1% | +2,597+77.0% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 110,281 | $78.5 萬 | <0.1% | −2,100−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,404 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,169 | $79.4 萬 | <0.1% | +6,276+70.6% | 加碼 | – |
| SONSonoco Products Co | COM | 18,499 | $80.6 萬 | <0.1% | +983+5.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 12,009 | $80.7 萬 | <0.1% | +4,122+52.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,037 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,262 | $82.0 萬 | <0.1% | −470−17.2% | 減碼 | – |
| MASMasco Corp | COM | 12,828 | $82.6 萬 | <0.1% | +4,722+58.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,565 | $83.3 萬 | <0.1% | +2,140+39.4% | 加碼 | – |
| WSOWatsco Inc | COM | 1,891 | $83.5 萬 | <0.1% | +695+58.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,434 | $84.2 萬 | <0.1% | −646−5.8% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 61,297 | $84.6 萬 | <0.1% | +26,535+76.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,569 | $85.3 萬 | <0.1% | −10,373−80.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,145 | $85.6 萬 | <0.1% | −433−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 203,842 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,369 | $88.1 萬 | <0.1% | +377+5.4% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 7,390 | $90.7 萬 | <0.1% | +2,773+60.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,670 | $91.3 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,020 | $91.7 萬 | <0.1% | −1,404−9.7% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,912 | $91.9 萬 | <0.1% | +6,298+59.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 6,636 | $92.3 萬 | <0.1% | +2,503+60.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,837 | $92.6 萬 | <0.1% | +18,837 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,717 | $92.8 萬 | <0.1% | −283−4.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 10,789 | $92.8 萬 | <0.1% | +3,969+58.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,479 | $92.9 萬 | <0.1% | −3,257−20.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,032 | $93.5 萬 | <0.1% | +1,414+87.4% | 加碼 | 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 |