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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 17,047 | $42.3 萬 | <0.1% | −686−3.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 5,310 | $43.4 萬 | <0.1% | −199−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,492 | $44.2 萬 | <0.1% | +286+13.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| ACNBAcnb Corp | COM | 9,260 | $44.8 萬 | <0.1% | +230+2.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,758 | $45.0 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 16,226 | $45.4 萬 | <0.1% | −232−1.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,567 | $45.5 萬 | <0.1% | −78−4.7% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 7,243 | $46.5 萬 | <0.1% | +846+13.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,074 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,576 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,491 | $47.5 萬 | <0.1% | −131−8.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,549 | $48.2 萬 | <0.1% | −606−14.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,024 | $48.5 萬 | <0.1% | −1,332−4.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,365 | $48.6 萬 | <0.1% | −523−18.1% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 12,804 | $48.8 萬 | <0.1% | −178−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,667 | $50.7 萬 | <0.1% | −2,326−29.1% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 10,145 | $50.8 萬 | <0.1% | −330−3.2% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 12,089 | $50.8 萬 | <0.1% | +4,569+60.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,454 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,348 | $51.9 萬 | <0.1% | +326+10.8% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 26,886 | $52.1 萬 | <0.1% | +9,376+53.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,983 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,032 | $52.7 萬 | <0.1% | +119+13.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,305 | $52.7 萬 | <0.1% | +204+9.7% | 加碼 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 12,196 | $52.7 萬 | <0.1% | +1,106+10.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 5,116 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 6,521 | $55.3 萬 | <0.1% | +563+9.4% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,011 | $55.6 萬 | <0.1% | −875−11.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,655 | $55.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,177 | $56.5 萬 | <0.1% | −115−3.5% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 10,261 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6,204 | $58.2 萬 | <0.1% | −9,256−59.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,223 | $58.7 萬 | <0.1% | −1,679−6.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,292 | $59.7 萬 | <0.1% | +1,586+93.0% | 加碼 | – |
| MMM3M Co | Stock | 3,751 | $60.1 萬 | <0.1% | +200+5.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,474 | $60.3 萬 | <0.1% | +326+10.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8,151 | $61.6 萬 | <0.1% | −114−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,277 | $61.8 萬 | <0.1% | +492+62.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,423 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,177 | $63.8 萬 | <0.1% | −2,027−28.1% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 10,365 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,633 | $64.4 萬 | <0.1% | +637+9.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,400 | $65.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| IIIInformation Services Group Inc. | COM | 113,042 | $65.3 萬 | <0.1% | −19,235−14.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,279 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 54,000 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,021 | $66.6 萬 | <0.1% | −102−2.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,253 | $68.4 萬 | <0.1% | −31,672−88.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,681 | $68.4 萬 | <0.1% | −9,766−41.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,557 | $68.6 萬 | <0.1% | −1,554−5.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,417 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 19,146 | $68.9 萬 | <0.1% | +10,483+121.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,447 | $71.5 萬 | <0.1% | +400+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,136 | $71.8 萬 | <0.1% | −981−19.2% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 13,340 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,846 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,597 | $73.3 萬 | <0.1% | −66−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,196 | $75.6 萬 | <0.1% | +88+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 29,045 | $75.9 萬 | <0.1% | +20,070+223.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,389 | $76.5 萬 | <0.1% | +384+9.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,497 | $77.8 萬 | <0.1% | +4,596+51.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,447 | $78.7 萬 | <0.1% | +122+0.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 9,690 | $78.9 萬 | <0.1% | +2,975+44.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,900 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,322 | $80.7 萬 | <0.1% | +296+9.8% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 16,002 | $80.7 萬 | <0.1% | +1,330+9.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,053 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,922 | $81.7 萬 | <0.1% | −199−1.3% | 減碼 | – |
| SONSonoco Products Co | COM | 19,052 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 104,366 | $83.6 萬 | <0.1% | +1,000+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,162 | $84.1 萬 | <0.1% | −436−16.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,719 | $85.4 萬 | <0.1% | +1,267+13.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,865 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,492 | $85.7 萬 | <0.1% | −192−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,759 | $86.2 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,935 | $86.4 萬 | <0.1% | +627+9.9% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 23,865 | $86.4 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 13,993 | $88.8 萬 | <0.1% | +1,212+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,542 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 2,654 | $89.4 萬 | <0.1% | +252+10.5% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 100,730 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 28,332 | $95.0 萬 | <0.1% | +2,576+10.0% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,035 | $95.2 萬 | <0.1% | −880−14.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $95.6 萬 | <0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 7,764 | $95.6 萬 | <0.1% | +1,936+33.2% | 加碼 | 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 |