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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 35,445 | $1,224 萬 | 0.6% | −11,374−24.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,391 | $1,231 萬 | 0.6% | +1,395+4.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 140,308 | $1,283 萬 | 0.6% | −24,826−15.0% | 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 |
| BACBank of America Corp | Stock | 285,505 | $1,473 萬 | 0.7% | −16,633−5.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 44,041 | $1,542 萬 | 0.7% | −1,858−4.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,105 | $1,559 萬 | 0.7% | +585+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,301 | $1,620 萬 | 0.7% | −312−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,909 | $1,827 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,214 | $1,867 萬 | 0.9% | +49+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,628 | $1,882 萬 | 0.9% | +980+4.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 691,136 | $1,887 萬 | 0.9% | −213,020−23.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 58,594 | $1,933 萬 | 0.9% | −350−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,894 | $2,099 萬 | 1.0% | −647−1.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 223,312 | $2,155 萬 | 1.0% | −14,876−6.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 76,428 | $2,194 萬 | 1.0% | −999−1.3% | 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 | – |
| ADIAnalog Devices Inc | Stock | 89,824 | $2,207 萬 | 1.0% | −1,021−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 216,328 | $2,236 萬 | 1.0% | −1,876−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,578 | $2,376 萬 | 1.1% | +12,472+46.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 177,361 | $2,452 萬 | 1.1% | +169+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 131,992 | $2,463 萬 | 1.1% | +10,371+8.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 139,742 | $2,498 萬 | 1.1% | −4,415−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,020 | $2,527 萬 | 1.2% | −730−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,262 | $2,595 萬 | 1.2% | −9,386−9.2% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,585 | $2,970 萬 | 1.4% | −53−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,331 | $3,455 萬 | 1.6% | +5,723+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,894 | $4,113 萬 | 1.9% | +2,248+1.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,061,715 | $4,616 萬 | 2.1% | −191,626−8.5% | 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 | – |
| SHOPShopify Inc. | Stock | 315,678 | $4,691 萬 | 2.2% | −10,271−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,433 | $4,824 萬 | 2.2% | +1,919+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,154 | $6,178 萬 | 2.8% | −3,000−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,419 | $6,293 萬 | 2.9% | +3,442+1.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 159,884 | $6,814 萬 | 3.1% | −9,154−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,010 | $6,837 萬 | 3.1% | −68−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,879,299 | $1.37 億 | 6.3% | −4,245−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 314,187 | $1.92 億 | 8.8% | −2,970−0.9% | 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 |