Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 439
- 較 2025 年第 2 季 +7
- 總值
- $21.8 億
- 較 2025 年第 2 季 +$1.68 億 (+8.4%)
| 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 | 314,187 | $1.92 億 | 8.8% | −2,970−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,879,299 | $1.37 億 | 6.3% | −4,245−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,010 | $6,837 萬 | 3.1% | −68−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 159,884 | $6,814 萬 | 3.1% | −9,154−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,419 | $6,293 萬 | 2.9% | +3,442+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 254,154 | $6,178 萬 | 2.8% | −3,000−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,433 | $4,824 萬 | 2.2% | +1,919+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 315,678 | $4,691 萬 | 2.2% | −10,271−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 559,503 | $4,620 萬 | 2.1% | +7,630+1.4% | 加碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,061,715 | $4,616 萬 | 2.1% | −191,626−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,894 | $4,113 萬 | 1.9% | +2,248+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,331 | $3,455 萬 | 1.6% | +5,723+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,585 | $2,970 萬 | 1.4% | −53−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,368 | $2,907 萬 | 1.3% | −8,300−2.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 92,262 | $2,595 萬 | 1.2% | −9,386−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,020 | $2,527 萬 | 1.2% | −730−1.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 139,742 | $2,498 萬 | 1.1% | −4,415−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 131,992 | $2,463 萬 | 1.1% | +10,371+8.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 177,361 | $2,452 萬 | 1.1% | +169+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,578 | $2,376 萬 | 1.1% | +12,472+46.0% | 加碼 | – |
| DGDollar General Corp | COM | 216,328 | $2,236 萬 | 1.0% | −1,876−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 89,824 | $2,207 萬 | 1.0% | −1,021−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,845 | $2,198 萬 | 1.0% | −1,286−1.1% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 76,428 | $2,194 萬 | 1.0% | −999−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 223,312 | $2,155 萬 | 1.0% | −14,876−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,894 | $2,099 萬 | 1.0% | −647−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,594 | $1,933 萬 | 0.9% | −350−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 691,136 | $1,887 萬 | 0.9% | −213,020−23.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,628 | $1,882 萬 | 0.9% | +980+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,214 | $1,867 萬 | 0.9% | +49+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,909 | $1,827 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,301 | $1,620 萬 | 0.7% | −312−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 16,105 | $1,559 萬 | 0.7% | +585+3.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 44,041 | $1,542 萬 | 0.7% | −1,858−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 285,505 | $1,473 萬 | 0.7% | −16,633−5.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 211,047 | $1,392 萬 | 0.6% | +3,072+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 140,308 | $1,283 萬 | 0.6% | −24,826−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,391 | $1,231 萬 | 0.6% | +1,395+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,445 | $1,224 萬 | 0.6% | −11,374−24.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,675 | $1,123 萬 | 0.5% | +1,413+1.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 22,213 | $1,081 萬 | 0.5% | −746−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,408 | $1,073 萬 | 0.5% | +2,824+7.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,140 | $1,046 萬 | 0.5% | −109−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 36,040 | $1,041 萬 | 0.5% | −7,344−16.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,132 | $1,024 萬 | 0.5% | −250.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 54,581 | $1,012 萬 | 0.5% | +1,921+3.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,328 | $998.7 萬 | 0.5% | +38,331+25.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,446 | $928.3 萬 | 0.4% | +88,446 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 109,028 | $919.9 萬 | 0.4% | −2,852−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,380 | $917.6 萬 | 0.4% | −1,449−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,643 | $915.8 萬 | 0.4% | −13,118−25.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 130,906 | $868.2 萬 | 0.4% | −4,812−3.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,399 | $843.4 萬 | 0.4% | +28+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,972 | $832.9 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,613 | $792.7 萬 | 0.4% | +2,038+14.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 79,385 | $739.8 萬 | 0.3% | −62−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,154 | $737.1 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,512 | $737.0 萬 | 0.3% | +4,800+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,305 | $732.0 萬 | 0.3% | +398+1.8% | 加碼 | – |
| FASTFastenal Co | Stock | 146,596 | $718.9 萬 | 0.3% | −2,476−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,499 | $705.6 萬 | 0.3% | +1,156+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,671 | $696.9 萬 | 0.3% | +258+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,823 | $694.3 萬 | 0.3% | +4,294+40.8% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 81,196 | $674.6 萬 | 0.3% | +27,300+50.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,019 | $646.3 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $637.6 萬 | 0.3% | −177−0.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 65,075 | $619.8 萬 | 0.3% | −1,803−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,002 | $610.6 萬 | 0.3% | −309−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,254 | $594.0 萬 | 0.3% | +2,331+6.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,282 | $578.1 萬 | 0.3% | −154−1.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 68,254 | $573.8 萬 | 0.3% | +12,916+23.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,119 | $570.1 萬 | 0.3% | −125−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,925 | $566.0 萬 | 0.3% | −710−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,446 | $563.5 萬 | 0.3% | +2,931+9.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,151 | $546.8 萬 | 0.3% | +222+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 118,261 | $540.7 萬 | 0.2% | +38,850+48.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,254 | $539.8 萬 | 0.2% | +2,340+26.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $527.9 萬 | 0.2% | −1−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,352 | $527.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,368 | $525.9 萬 | 0.2% | +402+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,032 | $512.4 萬 | 0.2% | −113−0.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,544 | $508.9 萬 | 0.2% | +72+0.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 29,026 | $501.5 萬 | 0.2% | +20,975+260.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,340 | $491.4 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 30,733 | $491.4 萬 | 0.2% | −519−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,347 | $489.1 萬 | 0.2% | +13,583+65.4% | 加碼 | – |
| SAPSAP SE | ADR | 18,245 | $487.5 萬 | 0.2% | −227−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,669 | $486.6 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 239,985 | $483.3 萬 | 0.2% | −8,123−3.3% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $468.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,475 | $463.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,410 | $462.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 209,822 | $460.6 萬 | 0.2% | −3,150−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,471 | $433.8 萬 | 0.2% | −551−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,872 | $432.4 萬 | 0.2% | +103+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,435 | $431.7 萬 | 0.2% | −971−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,438 | $427.2 萬 | 0.2% | +799+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $426.2 萬 | 0.2% | +154+0.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 53,513 | $416.2 萬 | 0.2% | −15,075−22.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,171 | $413.0 萬 | 0.2% | −12−0.2% | 減碼 | – |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 20,970 | $298.7 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,391 | $181.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,374 | $170.1 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,912 | $91.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 12,009 | $80.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 11,917 | $59.9 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 3,180 | $54.9 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,085 | $44.1 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 17,285 | $36.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,449 | $33.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,333 | $32.6 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 167,060 | $28.2 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 7,447 | $27.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,126 | $27.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,679 | $26.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,727 | $24.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,323 | $21.1 萬 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $20.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,569 | $20.5 萬 | <0.1% | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $12.2 萬 | <0.1% | 歷史 |