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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 58,944 | $1,625 萬 | 0.8% | +9,575+19.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 165,134 | $1,635 萬 | 0.8% | −17,648−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,209 | $1,688 萬 | 0.8% | −1,996−3.3% | 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 |
| AXPAmerican Express Co | Stock | 56,165 | $1,792 萬 | 0.9% | −1,674−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,648 | $1,819 萬 | 0.9% | +1,110+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,621 | $1,921 萬 | 1.0% | −16,870−12.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 77,427 | $2,033 萬 | 1.0% | +2,644+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,541 | $2,110 萬 | 1.1% | +261+0.7% | 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 | – |
| ADIAnalog Devices Inc | Stock | 90,845 | $2,162 萬 | 1.1% | +7,701+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 101,648 | $2,222 萬 | 1.1% | +39,439+63.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 177,192 | $2,279 萬 | 1.1% | +45,788+34.8% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 144,157 | $2,306 萬 | 1.1% | −13,739−8.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 904,156 | $2,396 萬 | 1.2% | −111,061−10.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 238,188 | $2,447 萬 | 1.2% | +1,964+0.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 218,204 | $2,496 萬 | 1.2% | −18,389−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,750 | $2,654 萬 | 1.3% | +2,888+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,638 | $2,758 萬 | 1.4% | +23,277+109.0% | 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 | – |
| GOOGAlphabet Inc. | Stock | 166,646 | $2,956 萬 | 1.5% | +7,611+4.8% | 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 |
| AMZNAmazon Com Inc | Stock | 151,608 | $3,326 萬 | 1.7% | +15,292+11.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 325,949 | $3,760 萬 | 1.9% | +79,327+32.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,514 | $3,847 萬 | 1.9% | −14,571−7.2% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 257,154 | $4,532 萬 | 2.3% | −10,791−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 333,977 | $5,903 萬 | 2.9% | −49,189−12.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 169,038 | $6,476 萬 | 3.2% | −8,054−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,078 | $6,570 萬 | 3.3% | +2,540+2.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,883,544 | $1.17 億 | 5.9% | −409,374−17.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 317,157 | $1.80 億 | 9.0% | +71,294+29.0% | 加碼 | – |
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 |