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 |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 13,013 | $94.0 萬 | <0.1% | +4,880+60.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,913 | $96.8 萬 | <0.1% | −177−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $97.5 萬 | <0.1% | −847−5.7% | 減碼 | – |
| AFLAflac Inc | Stock | 9,497 | $100.2 萬 | <0.1% | −217−2.2% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 98,680 | $100.2 萬 | <0.1% | +10,780+12.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,542 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,336 | $104.2 萬 | 0.1% | −520−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,641 | $104.5 萬 | 0.1% | −153−1.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 10,677 | $106.1 萬 | 0.1% | +3,972+59.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,827 | $106.7 萬 | 0.1% | +167+3.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 25,595 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 109,395 | $106.8 萬 | 0.1% | +8,805+8.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 289 | $107.3 萬 | 0.1% | −260−47.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,006 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 105,535 | $108.0 萬 | 0.1% | +9,890+10.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,355 | $109.3 萬 | 0.1% | +2,360+21.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,334 | $110.7 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,233 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,798 | $112.2 萬 | 0.1% | −1,847−6.9% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 8,538 | $112.8 萬 | 0.1% | +3,196+59.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,240 | $114.1 萬 | 0.1% | +7,240 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $114.6 萬 | 0.1% | −73−1.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 14,134 | $114.8 萬 | 0.1% | +4,775+51.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,170 | $114.9 萬 | 0.1% | −2,483−37.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,946 | $115.4 萬 | 0.1% | −280−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,328 | $115.7 萬 | 0.1% | −1,665−15.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,695 | $116.6 萬 | 0.1% | −624−3.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 67,089 | $116.9 萬 | 0.1% | −701−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,073 | $117.0 萬 | 0.1% | −130−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,797 | $118.4 萬 | 0.1% | −350−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,447 | $123.7 萬 | 0.1% | −5,063−17.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,051 | $124.2 萬 | 0.1% | +3,005+59.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 54,895 | $124.3 萬 | 0.1% | +20,610+60.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,331 | $125.1 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,394 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,368 | $127.0 萬 | 0.1% | +519+28.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,040 | $129.4 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,320 | $134.5 萬 | 0.1% | +834+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,322 | $134.7 萬 | 0.1% | −114−3.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 53,150 | $134.9 萬 | 0.1% | +18,182+52.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,957 | $136.8 萬 | 0.1% | +3,227+47.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,872 | $137.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,991 | $139.4 萬 | 0.1% | +150+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $139.9 萬 | 0.1% | −90−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,118 | $140.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 787 | $141.3 萬 | 0.1% | +234+42.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 61,019 | $143.5 萬 | 0.1% | −2,000−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,289 | $144.0 萬 | 0.1% | −352−1.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,006 | $144.3 萬 | 0.1% | −6,342−51.4% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 42,586 | $145.6 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 28,227 | $145.7 萬 | 0.1% | −14,900−34.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,459 | $146.3 萬 | 0.1% | −527−10.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $146.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $146.6 萬 | 0.1% | −11−0.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 13,258 | $147.0 萬 | 0.1% | +4,776+56.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,168 | $147.7 萬 | 0.1% | +399+8.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,034 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 97,125 | $156.4 萬 | 0.1% | +8,125+9.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,099 | $156.7 萬 | 0.1% | −145−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,949 | $160.3 萬 | 0.1% | −205−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,508 | $162.4 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,690 | $164.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,660 | $167.4 萬 | 0.1% | +7,660 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 55,035 | $168.1 萬 | 0.1% | +7,465+15.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,374 | $170.1 萬 | 0.1% | +357+4.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 33,500 | $171.0 萬 | 0.1% | +12,630+60.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56,382 | $177.0 萬 | 0.1% | −2,450−4.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,138 | $180.8 萬 | 0.1% | −1,128−13.6% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 15,727 | $181.2 萬 | 0.1% | +5,832+58.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,391 | $181.4 萬 | 0.1% | +1,102+48.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,295 | $181.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $183.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,177 | $183.6 萬 | 0.1% | +2,220+44.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,946 | $188.5 萬 | 0.1% | +2,081+23.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,153 | $190.2 萬 | 0.1% | −292−1.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 40,025 | $191.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,677 | $192.3 萬 | 0.1% | +4,020+60.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 33,695 | $194.0 萬 | 0.1% | +10,697+46.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,528 | $203.1 萬 | 0.1% | −2,569−12.2% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 6,330 | $210.0 萬 | 0.1% | +1,676+36.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,358 | $212.7 萬 | 0.1% | +397+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,506 | $213.0 萬 | 0.1% | +277+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,127 | $218.3 萬 | 0.1% | −4,377−16.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,644 | $220.2 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,586 | $221.0 萬 | 0.1% | +1,719+6.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,068 | $225.3 萬 | 0.1% | +276+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,041 | $239.5 萬 | 0.1% | −118−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,250 | $242.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8,188 | $244.7 萬 | 0.1% | −262−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,869 | $246.2 萬 | 0.1% | +798+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,100 | $250.4 萬 | 0.1% | −9,738−16.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,686 | $250.6 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 182,657 | $250.6 萬 | 0.1% | +2,095+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,909 | $250.9 萬 | 0.1% | −19,490−35.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,221 | $253.2 萬 | 0.1% | −3,787−15.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,285 | $254.6 萬 | 0.1% | +1,136+1.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,244 | $261.4 萬 | 0.1% | −1,914−14.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,504 | $267.3 萬 | 0.1% | +5,313+52.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,495 | $269.7 萬 | 0.1% | −4,386−44.4% | 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 |