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 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 11,742 | $96.2 萬 | <0.1% | +990+9.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,227 | $96.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 13,127 | $96.5 萬 | <0.1% | +107+0.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,561 | $96.5 萬 | <0.1% | −1,109−4.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,467 | $96.6 萬 | <0.1% | +1,045+10.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 11,231 | $97.8 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,798 | $97.9 萬 | <0.1% | −294−9.5% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 102,395 | $98.1 萬 | <0.1% | +1,500+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $98.2 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 10,541 | $98.7 萬 | <0.1% | −1,073−9.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 294 | $99.7 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,504 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 107,510 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,947 | $101.5 萬 | <0.1% | −198−2.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 67,080 | $103.6 萬 | <0.1% | +5,908+9.7% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,230 | $103.9 萬 | <0.1% | +610+9.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,497 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,945 | $107.7 萬 | <0.1% | −225−5.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,049 | $110.0 萬 | <0.1% | +480+8.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,214 | $111.4 萬 | <0.1% | −583−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,738 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,206 | $112.0 萬 | <0.1% | −1,000−8.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 17,684 | $113.1 萬 | 0.1% | +1,539+9.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,230 | $113.4 萬 | 0.1% | −1,106−4.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,468 | $116.8 萬 | 0.1% | −865−4.3% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 220,152 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 16,147 | $119.3 萬 | 0.1% | −799−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,415 | $123.7 萬 | 0.1% | +13,257+215.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,893 | $124.5 萬 | 0.1% | +500+14.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 37,504 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 23,836 | $127.2 萬 | 0.1% | −962−3.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,110 | $129.6 萬 | 0.1% | +3,790+17.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 57,867 | $129.7 萬 | 0.1% | +4,802+9.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,983 | $131.5 萬 | 0.1% | −128−2.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,677 | $131.8 萬 | 0.1% | −363−3.0% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 9,330 | $133.1 萬 | 0.1% | +815+9.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 64,520 | $133.2 萬 | 0.1% | −2,569−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,438 | $136.2 萬 | 0.1% | −1,625−4.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,690 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,540 | $139.9 萬 | 0.1% | +1,062+16.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 31,805 | $140.5 萬 | 0.1% | +2,719+9.3% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,608 | $141.8 萬 | 0.1% | −69−0.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 98,725 | $141.9 萬 | 0.1% | +4,765+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,796 | $142.1 萬 | 0.1% | −546−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,626 | $143.6 萬 | 0.1% | −52−0.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,443 | $143.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,850 | $144.7 萬 | 0.1% | +1,888+10.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,663 | $144.7 萬 | 0.1% | +1,010+9.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $145.5 萬 | 0.1% | −421−9.8% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 59,865 | $149.6 萬 | 0.1% | +5,164+9.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,320 | $153.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,872 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,338 | $153.7 萬 | 0.1% | +1,673+9.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,034 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,377 | $155.4 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,687 | $155.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,977 | $156.9 萬 | 0.1% | +172+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $157.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 10,487 | $159.3 萬 | 0.1% | +10,487 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 7,140 | $163.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,188 | $165.0 萬 | 0.1% | −23,258−69.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,959 | $165.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,706 | $167.3 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,956 | $167.4 萬 | 0.1% | +46+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,230 | $168.9 萬 | 0.1% | +61+1.2% | 加碼 | – |
| APGAPi Group Corp | COM STK | 44,496 | $170.2 萬 | 0.1% | −5,571−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,315 | $174.0 萬 | 0.1% | −158−2.9% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 840 | $174.6 萬 | 0.1% | +53+6.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,128 | $175.6 萬 | 0.1% | −703−5.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,760 | $175.6 萬 | 0.1% | −203,552−91.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,295 | $176.4 萬 | 0.1% | −104−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,745 | $181.0 萬 | 0.1% | −808−10.7% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 17,102 | $183.7 萬 | 0.1% | +1,440+9.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 43,411 | $184.2 萬 | 0.1% | +3,386+8.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,280 | $187.1 萬 | 0.1% | −262−0.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 11,752 | $187.8 萬 | 0.1% | +1,095+10.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,351 | $197.8 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,906 | $201.3 萬 | 0.1% | −1,392−5.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,795 | $204.5 萬 | 0.1% | −726−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,204 | $204.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WCNWaste Connections, Inc. | COM | 11,772 | $206.4 萬 | 0.1% | −71−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $209.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 43,243 | $211.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 33,162 | $222.2 萬 | 0.1% | +134+0.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,617 | $222.6 萬 | 0.1% | −556−7.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,528 | $224.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 30,599 | $225.5 萬 | 0.1% | −1,547−4.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,717 | $227.4 萬 | 0.1% | −357−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,183 | $228.8 萬 | 0.1% | −4,351−19.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,526 | $234.3 萬 | 0.1% | +9,409+842.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,310 | $240.7 萬 | 0.1% | −793−1.6% | 減碼 | 歷史 |
| ACMAecom | COM | 26,296 | $250.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,025 | $257.0 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 88,088 | $262.5 萬 | 0.1% | −513−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 30,261 | $263.9 萬 | 0.1% | −4,348−12.6% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 57,528 | $264.8 萬 | 0.1% | +57,528 | 新進 | – |
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 |