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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $3.00 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $10.7 萬 | <0.1% | +10,693 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 21,674 | $19.1 萬 | <0.1% | −7,235−25.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,375 | $20.1 萬 | <0.1% | +7,375 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,784 | $20.3 萬 | <0.1% | +175+6.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,968 | $20.5 萬 | <0.1% | +7,968 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,044 | $20.5 萬 | <0.1% | +3,044 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 25,590 | $20.5 萬 | <0.1% | +25,590 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,232 | $20.6 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,293 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,736 | $20.9 萬 | <0.1% | −576−24.9% | 減碼 | – |
| MATWMatthews International Corp | CL A | 8,975 | $21.8 萬 | <0.1% | +8,975 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,047 | $21.8 萬 | <0.1% | −149−12.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,245 | $22.2 萬 | <0.1% | −2,720−4.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,369 | $22.3 萬 | <0.1% | +102+8.1% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 14,865 | $22.3 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,827 | $22.5 萬 | <0.1% | +1,827 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 749 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,864 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,061 | $23.6 萬 | <0.1% | +2,061 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,721 | $23.9 萬 | <0.1% | −208−10.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,425 | $23.9 萬 | <0.1% | +90+2.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,794 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 575 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,300 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,841 | $24.4 萬 | <0.1% | +2,841 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,350 | $24.9 萬 | <0.1% | −6,850−51.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,117 | $25.1 萬 | <0.1% | −142−11.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,991 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,100 | $25.5 萬 | <0.1% | −1,125−50.6% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,934 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 456 | $25.9 萬 | <0.1% | −100−18.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 3,310 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,287 | $26.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 13,982 | $26.4 萬 | <0.1% | +13,982 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,055 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,235 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 646 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,021 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 3,317 | $28.0 萬 | <0.1% | +3,317 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,607 | $28.4 萬 | <0.1% | −6−0.1% | 減碼 | – |
| ICLRIcon PLC | COM | 1,635 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 589 | $29.4 萬 | <0.1% | −5,711−90.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 525 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,526 | $29.7 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,706 | $30.2 萬 | <0.1% | +159+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,155 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,418 | $31.5 萬 | <0.1% | +1,253+39.6% | 加碼 | – |
| CYHCommunity Health Systems Inc | COM | 100,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,380 | $32.1 萬 | <0.1% | +1,780+49.4% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,930 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,028 | $33.6 萬 | <0.1% | +710+21.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 17,510 | $33.9 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,435 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,333 | $35.0 萬 | <0.1% | −264−16.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,206 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,383 | $35.2 萬 | <0.1% | +3,383 | 新進 | 歷史 |
| HNIHni Corp | Stock | 7,520 | $35.2 萬 | <0.1% | +1,380+22.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,872 | $35.9 萬 | <0.1% | +3,872 | 新進 | 歷史 |
| DEDeere & Co | Stock | 788 | $36.0 萬 | <0.1% | +21+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,307 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 913 | $38.6 萬 | <0.1% | +110+13.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,933 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 785 | $39.2 萬 | <0.1% | −50−6.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 8,663 | $39.2 萬 | <0.1% | +8,663 | 新進 | 歷史 |
| BPBP PLC | ADR | 11,457 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,941 | $39.6 萬 | <0.1% | −435−12.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $39.7 萬 | <0.1% | −21−0.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,326 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 9,030 | $39.8 萬 | <0.1% | +750+9.1% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 27,170 | $40.2 萬 | <0.1% | −1,445−5.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,482 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12,693 | $41.0 萬 | <0.1% | −4,242−25.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 3,929 | $41.9 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,458 | $42.0 萬 | <0.1% | +2,000+13.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 17,215 | $42.1 萬 | <0.1% | +2,385+16.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,376 | $42.5 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 14,775 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,340 | $42.9 萬 | <0.1% | +300+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,158 | $42.9 萬 | <0.1% | −276−4.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,032 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,291 | $43.3 萬 | <0.1% | −1,425−24.9% | 減碼 | 歷史 |
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 |