Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 439
- 較 2025 年第 3 季 0
- 總值
- $22.4 億
- 較 2025 年第 3 季 +$6,450 萬 (+3.0%)
| 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 | 323,425 | $2.03 億 | 9.1% | +9,238+2.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,751,253 | $1.42 億 | 6.3% | −128,046−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249,437 | $7,807 萬 | 3.5% | −4,717−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 158,439 | $7,397 萬 | 3.3% | −1,445−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,443 | $6,330 萬 | 2.8% | −5,976−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 130,171 | $6,295 萬 | 2.8% | −1,839−1.4% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,916,010 | $5,275 萬 | 2.4% | −145,705−7.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 318,652 | $5,129 萬 | 2.3% | +2,974+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,961 | $5,110 萬 | 2.3% | −1,472−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156,999 | $4,927 萬 | 2.2% | −11,895−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 553,114 | $4,682 萬 | 2.1% | −6,389−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 155,695 | $3,594 萬 | 1.6% | −1,636−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 329,642 | $3,376 萬 | 1.5% | +241,196+272.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 638,996 | $2,857 萬 | 1.3% | −11,740−1.8% | 減碼依 2 比 1 拆股換算 | – |
| DGDollar General Corp | COM | 214,182 | $2,844 萬 | 1.3% | −2,146−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,170 | $2,782 萬 | 1.2% | +17,178+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,425 | $2,610 萬 | 1.2% | +405+0.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 172,620 | $2,442 萬 | 1.1% | −4,741−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,650 | $2,436 萬 | 1.1% | +72+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 87,923 | $2,384 萬 | 1.1% | −1,901−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,234 | $2,284 萬 | 1.0% | +3,389+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 37,903 | $2,164 萬 | 1.0% | +1,009+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,225 | $2,043 萬 | 0.9% | −989−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 696,237 | $1,910 萬 | 0.9% | +5,101+0.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 75,658 | $1,898 萬 | 0.8% | −770−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,293 | $1,879 萬 | 0.8% | −4,301−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,607 | $1,856 萬 | 0.8% | −302−0.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 143,306 | $1,828 萬 | 0.8% | +3,564+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,936 | $1,712 萬 | 0.8% | +308+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,090 | $1,614 萬 | 0.7% | −1,015−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,352 | $1,566 萬 | 0.7% | −11,910−12.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,200 | $1,566 萬 | 0.7% | −11,101−4.5% | 減碼 | – |
| BACBank of America Corp | Stock | 279,985 | $1,540 萬 | 0.7% | −5,520−1.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 44,887 | $1,523 萬 | 0.7% | +846+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,024 | $1,434 萬 | 0.6% | −23,561−52.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,734 | $1,329 萬 | 0.6% | +5,326+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,028 | $1,246 萬 | 0.6% | +8,385+21.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,214 | $1,195 萬 | 0.5% | +769+2.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,964 | $1,188 萬 | 0.5% | −711−0.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 22,209 | $1,161 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,790 | $1,124 萬 | 0.5% | −350−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,327 | $1,110 萬 | 0.5% | +2,325+29.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,509 | $1,087 萬 | 0.5% | −2,072−3.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 199,800 | $1,057 萬 | 0.5% | +11,472+6.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,292 | $1,042 萬 | 0.5% | −99−0.3% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 156,363 | $1,024 萬 | 0.5% | +156,363 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 80,844 | $972.9 萬 | 0.4% | −536−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,408 | $954.3 萬 | 0.4% | −6,724−7.8% | 減碼 | – |
| EFXEquifax Inc | COM | 43,330 | $940.2 萬 | 0.4% | +43,330 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 107,288 | $937.2 萬 | 0.4% | −33,020−23.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 133,254 | $931.6 萬 | 0.4% | +2,348+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,052 | $919.6 萬 | 0.4% | −561−3.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 132,152 | $878.3 萬 | 0.4% | −78,895−37.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,330 | $841.8 萬 | 0.4% | −69−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,335 | $830.2 萬 | 0.4% | +363+1.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 338,747 | $813.7 萬 | 0.4% | +338,747 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 71,512 | $796.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 30,091 | $780.9 萬 | 0.3% | −5,949−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,305 | $747.8 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 44,807 | $718.7 萬 | 0.3% | +1,308+3.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 179,091 | $718.7 萬 | 0.3% | +32,495+22.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,808 | $710.9 萬 | 0.3% | +137+0.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 76,719 | $709.1 萬 | 0.3% | −2,666−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,852 | $702.9 萬 | 0.3% | +29+0.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 45,229 | $679.9 萬 | 0.3% | +35,199+350.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $654.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 66,652 | $640.3 萬 | 0.3% | +1,577+2.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 93,581 | $629.2 萬 | 0.3% | −15,447−14.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,047 | $613.7 萬 | 0.3% | −107−3.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,463 | $607.1 萬 | 0.3% | +32,310+188.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 37,072 | $599.2 萬 | 0.3% | +6,339+20.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,046 | $579.9 萬 | 0.3% | −208−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 116,364 | $572.6 萬 | 0.3% | −1,897−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 67,123 | $570.4 萬 | 0.3% | −1,131−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,906 | $563.5 萬 | 0.3% | −113−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,475 | $559.8 萬 | 0.2% | +221+2.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,947 | $553.9 萬 | 0.2% | −172−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 64,548 | $550.3 萬 | 0.2% | +11,035+20.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 242,953 | $549.8 萬 | 0.2% | +2,968+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,461 | $531.1 萬 | 0.2% | +93+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $528.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,278 | $528.1 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,265 | $528.1 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,110 | $527.5 萬 | 0.2% | −1,325−2.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 30,138 | $525.0 萬 | 0.2% | +1,112+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,032 | $524.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,374 | $521.3 萬 | 0.2% | +4,705+14.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,436 | $520.9 萬 | 0.2% | +2,285+55.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,092 | $480.5 萬 | 0.2% | +745+2.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,208 | $477.5 萬 | 0.2% | +1,851+34.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 209,822 | $468.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 16,356 | $466.5 萬 | 0.2% | −188−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,302 | $464.5 萬 | 0.2% | −2,136−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,167 | $447.2 萬 | 0.2% | +295+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 55,234 | $443.4 萬 | 0.2% | −2,237−3.9% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $440.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $440.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 37,145 | $433.4 萬 | 0.2% | −3,047−7.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,537 | $429.8 萬 | 0.2% | −151−4.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 17,669 | $429.2 萬 | 0.2% | −576−3.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 24,686 | $301.4 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,762 | $237.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 17,446 | $224.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 22,144 | $198.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,318 | $148.1 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,712 | $106.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,371 | $83.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 12,430 | $64.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,032 | $43.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,903 | $38.2 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,383 | $35.2 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,333 | $35.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 589 | $29.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,635 | $28.6 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 13,982 | $26.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 456 | $25.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,350 | $24.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,864 | $23.5 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 749 | $23.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,827 | $22.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,047 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,736 | $20.9 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,968 | $20.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,375 | $20.1 萬 | <0.1% | 歷史 |