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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 2,542 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,504 | $94.0 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,117 | $94.0 萬 | <0.1% | −217−4.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 100,730 | $95.3 萬 | <0.1% | −4,805−4.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,422 | $96.4 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 29,086 | $96.5 萬 | <0.1% | +7,637+35.6% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 100,895 | $96.9 萬 | <0.1% | +2,215+2.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,402 | $97.1 萬 | <0.1% | +511+27.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,680 | $98.4 萬 | <0.1% | −1,015−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $100.5 萬 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 8,515 | $102.1 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,274 | $102.5 萬 | <0.1% | −1,205−9.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,670 | $103.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,915 | $104.8 萬 | <0.1% | −330−5.3% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 23,665 | $104.9 萬 | <0.1% | −1,930−7.5% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $105.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 16,145 | $105.3 萬 | <0.1% | +3,132+24.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,497 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,712 | $106.9 萬 | <0.1% | −2,618−41.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,962 | $107.6 萬 | <0.1% | +125+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,684 | $108.0 萬 | <0.1% | −389−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,092 | $109.1 萬 | 0.1% | −2,414−43.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,614 | $109.9 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,393 | $111.6 萬 | 0.1% | +1,859+121.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 20,333 | $112.4 萬 | 0.1% | −7,894−28.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,170 | $112.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,336 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 220,152 | $115.4 萬 | 0.1% | +16,310+8.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,206 | $116.5 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,797 | $118.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,798 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 289 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,040 | $124.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 67,089 | $125.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 37,504 | $129.7 萬 | 0.1% | −5,082−11.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $130.1 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,689 | $130.4 萬 | 0.1% | −633−19.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,478 | $130.6 萬 | 0.1% | +6,478 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 53,065 | $131.1 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 787 | $131.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 10,657 | $131.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,447 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,320 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,111 | $134.9 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,946 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 54,701 | $137.7 萬 | 0.1% | −194−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,140 | $141.6 萬 | 0.1% | −5,110−41.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,443 | $143.4 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,030 | $143.5 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $143.8 萬 | 0.1% | +4,000+35.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,034 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,872 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,320 | $145.1 萬 | 0.1% | +10,895+95.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,678 | $145.2 萬 | 0.1% | +3,350+35.9% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 93,960 | $145.4 萬 | 0.1% | −3,165−3.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,653 | $145.8 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,394 | $147.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $147.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,318 | $148.1 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 18,665 | $149.1 萬 | 0.1% | +4,531+32.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,342 | $150.7 萬 | 0.1% | −166−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $152.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 35,063 | $154.1 萬 | 0.1% | +1,774+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,473 | $154.4 萬 | 0.1% | +482+9.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $157.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 5,805 | $159.0 萬 | 0.1% | +4,403+314.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,690 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 60,959 | $160.7 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,169 | $165.4 萬 | 0.1% | +10.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 12,831 | $171.0 萬 | 0.1% | +12,831 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 50,067 | $172.1 萬 | 0.1% | +16,567+49.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,399 | $173.2 萬 | 0.1% | +300+2.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,650 | $174.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,542 | $177.5 萬 | 0.1% | −840−1.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 40,025 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 5,289 | $183.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 15,662 | $184.8 萬 | 0.1% | −65−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,546 | $185.4 萬 | 0.1% | −98−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,553 | $186.3 萬 | 0.1% | −635−7.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,677 | $187.4 萬 | 0.1% | −123−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,153 | $190.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 22,144 | $198.6 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,102 | $200.2 萬 | 0.1% | −36−0.5% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 11,843 | $208.2 萬 | 0.1% | −225−1.9% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 43,243 | $208.3 萬 | 0.1% | −11,792−21.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,173 | $214.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,298 | $214.0 萬 | 0.1% | −1,571−5.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,528 | $219.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 9,338 | $220.2 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $223.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 17,446 | $224.9 萬 | 0.1% | +1,942+12.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,074 | $226.0 萬 | 0.1% | +1,128+10.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,521 | $232.5 萬 | 0.1% | −1,272−16.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,762 | $237.2 萬 | 0.1% | +15,711+195.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,140 | $249.6 萬 | 0.1% | +5,900+81.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,041 | $250.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,011 | $258.9 萬 | 0.1% | +68+0.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,383 | $261.2 萬 | 0.1% | −112−2.0% | 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 |