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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 6,820 | $43.8 萬 | <0.1% | +790+13.1% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 12,345 | $44.1 萬 | <0.1% | −445−3.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 987 | $44.2 萬 | <0.1% | +987 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,980 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,774 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,737 | $44.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,888 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| ASLEAerSale Corp | COM | 56,420 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,455 | $46.2 萬 | <0.1% | −355−19.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,397 | $46.3 萬 | <0.1% | +830+14.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,022 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,725 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 21,983 | $49.7 萬 | <0.1% | +1,500+7.3% | 加碼 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 11,090 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,595 | $50.0 萬 | <0.1% | −275−9.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,733 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,155 | $50.5 萬 | <0.1% | −1,305−23.9% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 12,982 | $51.0 萬 | <0.1% | −2,484−16.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,475 | $51.4 萬 | <0.1% | −435−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,576 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,074 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 14,024 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $53.4 萬 | <0.1% | +206+3.9% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 29,356 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,509 | $54.0 萬 | <0.1% | +1,682+44.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 8,265 | $54.9 萬 | <0.1% | +2,948+55.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,551 | $55.1 萬 | <0.1% | −125−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,656 | $56.5 萬 | <0.1% | +195+13.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,154 | $57.0 萬 | <0.1% | +3,664+25.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 10,261 | $57.2 萬 | <0.1% | +3,504+51.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,886 | $57.6 萬 | <0.1% | +1,690+27.3% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 5,958 | $58.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,901 | $58.8 萬 | <0.1% | +2,134+31.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,454 | $59.1 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,279 | $59.1 萬 | <0.1% | −758−25.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,292 | $60.1 萬 | <0.1% | +66+2.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,148 | $60.2 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,622 | $60.7 萬 | <0.1% | +138+9.3% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 13,340 | $60.8 萬 | <0.1% | +2,945+28.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,430 | $64.2 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,200 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 5,116 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 2,101 | $65.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,846 | $65.8 萬 | <0.1% | −19,740−71.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,865 | $66.0 萬 | <0.1% | −490−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,123 | $67.2 萬 | <0.1% | −94−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,902 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,365 | $67.8 萬 | <0.1% | −525−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,993 | $69.8 萬 | <0.1% | +247+3.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,996 | $69.9 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,417 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,423 | $72.3 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,111 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 11,047 | $74.5 萬 | <0.1% | +713+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| IIIInformation Services Group Inc. | COM | 132,277 | $76.1 萬 | <0.1% | −6,285−4.5% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,715 | $76.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 14,672 | $77.7 萬 | <0.1% | +14,672 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,108 | $79.7 萬 | <0.1% | −261−3.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 6,620 | $81.1 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,308 | $81.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,005 | $81.3 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,053 | $81.3 萬 | <0.1% | −209−9.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,121 | $81.5 萬 | <0.1% | −48−0.3% | 減碼 | – |
| SONSonoco Products Co | COM | 19,052 | $82.1 萬 | <0.1% | +553+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,325 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,663 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,371 | $83.4 萬 | <0.1% | −2,635−43.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,752 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,359 | $83.8 萬 | <0.1% | −468−9.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 25,756 | $86.0 萬 | <0.1% | +8,858+52.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $86.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,227 | $86.7 萬 | <0.1% | −1,779−22.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,204 | $87.0 萬 | <0.1% | −361−4.8% | 減碼 | – |
| THTarget Hospitality Corp. | COM | 103,366 | $87.7 萬 | <0.1% | −6,915−6.3% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 107,510 | $88.2 萬 | <0.1% | −1,885−1.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,452 | $88.7 萬 | <0.1% | −3,806−28.7% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 54,000 | $89.3 萬 | <0.1% | −6,665−11.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,026 | $89.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,781 | $90.0 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,569 | $90.3 萬 | <0.1% | +5,569 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,598 | $90.8 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,828 | $90.8 萬 | <0.1% | −1,562−21.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 10,752 | $91.3 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 61,172 | $92.5 萬 | <0.1% | −125−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,020 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,145 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,738 | $93.5 萬 | <0.1% | −175−0.8% | 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 |