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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,563 | $267.3 萬 | 0.1% | −116−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,742 | $268.1 萬 | 0.1% | +183+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,338 | $269.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 74,751 | $271.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8,052 | $272.0 萬 | 0.1% | −2,814−25.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,849 | $275.1 萬 | 0.1% | −162−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,474 | $276.0 萬 | 0.1% | −95−1.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 117,753 | $277.8 萬 | 0.1% | −640−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,386 | $280.5 萬 | 0.1% | −1,538−6.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,388 | $285.9 萬 | 0.1% | −815−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,243 | $287.0 萬 | 0.1% | +311+1.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,244 | $288.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 178,505 | $298.8 萬 | 0.1% | −1,035−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,711 | $303.1 萬 | 0.1% | −182−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,455 | $306.4 萬 | 0.1% | +4,166+78.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,864 | $307.6 萬 | 0.1% | −11,873−24.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,876 | $307.8 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,059 | $319.5 萬 | 0.1% | +596+2.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,910 | $320.9 萬 | 0.1% | −195−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,301 | $322.4 萬 | 0.1% | +1,161+8.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,295 | $328.6 萬 | 0.1% | +1,168+5.3% | 加碼 | – |
| UBSUBS Group AG | Stock | 73,638 | $341.0 萬 | 0.2% | −530−0.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,591 | $341.4 萬 | 0.2% | −236−0.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,976 | $347.0 萬 | 0.2% | −2,306−27.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,025 | $347.1 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,477 | $349.1 萬 | 0.2% | −349−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,960 | $350.8 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,654 | $350.9 萬 | 0.2% | −760−1.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,788 | $352.2 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 47,187 | $365.2 萬 | 0.2% | −34,009−41.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 46,862 | $371.2 萬 | 0.2% | +3,079+7.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,903 | $398.4 萬 | 0.2% | −7,572−18.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,842 | $400.1 萬 | 0.2% | −329−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,040 | $402.4 萬 | 0.2% | −1,018−3.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,232 | $403.6 萬 | 0.2% | −1,178−12.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,501 | $406.0 萬 | 0.2% | −199−0.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 79,563 | $410.8 萬 | 0.2% | +79,563 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 23,201 | $425.5 萬 | 0.2% | −176−0.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,307 | $426.2 萬 | 0.2% | +26,307 | 新進 | 歷史 |
| SAPSAP SE | ADR | 17,669 | $429.2 萬 | 0.2% | −576−3.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,537 | $429.8 萬 | 0.2% | −151−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 37,145 | $433.4 萬 | 0.2% | −3,047−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $440.3 萬 | 0.2% | 00.0% | 不變 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $440.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 55,234 | $443.4 萬 | 0.2% | −2,237−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,167 | $447.2 萬 | 0.2% | +295+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,302 | $464.5 萬 | 0.2% | −2,136−3.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,356 | $466.5 萬 | 0.2% | −188−1.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 209,822 | $468.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,208 | $477.5 萬 | 0.2% | +1,851+34.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,092 | $480.5 萬 | 0.2% | +745+2.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,436 | $520.9 萬 | 0.2% | +2,285+55.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,374 | $521.3 萬 | 0.2% | +4,705+14.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,032 | $524.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 30,138 | $525.0 萬 | 0.2% | +1,112+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,110 | $527.5 萬 | 0.2% | −1,325−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,265 | $528.1 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,278 | $528.1 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $528.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24,461 | $531.1 萬 | 0.2% | +93+0.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 242,953 | $549.8 萬 | 0.2% | +2,968+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 64,548 | $550.3 萬 | 0.2% | +11,035+20.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,947 | $553.9 萬 | 0.2% | −172−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,475 | $559.8 萬 | 0.2% | +221+2.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 21,906 | $563.5 萬 | 0.3% | −113−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 67,123 | $570.4 萬 | 0.3% | −1,131−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 116,364 | $572.6 萬 | 0.3% | −1,897−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,046 | $579.9 萬 | 0.3% | −208−0.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 37,072 | $599.2 萬 | 0.3% | +6,339+20.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,463 | $607.1 萬 | 0.3% | +32,310+188.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,047 | $613.7 萬 | 0.3% | −107−3.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 93,581 | $629.2 萬 | 0.3% | −15,447−14.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,652 | $640.3 萬 | 0.3% | +1,577+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $654.7 萬 | 0.3% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 45,229 | $679.9 萬 | 0.3% | +35,199+350.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,852 | $702.9 萬 | 0.3% | +29+0.2% | 加碼 | – |
| ETREntergy Corp | COM | 76,719 | $709.1 萬 | 0.3% | −2,666−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,808 | $710.9 萬 | 0.3% | +137+0.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 179,091 | $718.7 萬 | 0.3% | +32,495+22.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,807 | $718.7 萬 | 0.3% | +1,308+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,305 | $747.8 萬 | 0.3% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 30,091 | $780.9 萬 | 0.3% | −5,949−16.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,512 | $796.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 338,747 | $813.7 萬 | 0.4% | +338,747 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,335 | $830.2 萬 | 0.4% | +363+1.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,330 | $841.8 萬 | 0.4% | −69−1.1% | 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 |
| CATCaterpillar Inc | Stock | 16,052 | $919.6 萬 | 0.4% | −561−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 133,254 | $931.6 萬 | 0.4% | +2,348+1.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 107,288 | $937.2 萬 | 0.4% | −33,020−23.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 43,330 | $940.2 萬 | 0.4% | +43,330 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,408 | $954.3 萬 | 0.4% | −6,724−7.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 80,844 | $972.9 萬 | 0.4% | −536−0.7% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 156,363 | $1,024 萬 | 0.5% | +156,363 | 新進 | – |
| HDHome Depot, Inc. | Stock | 30,292 | $1,042 萬 | 0.5% | −99−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 199,800 | $1,057 萬 | 0.5% | +11,472+6.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 52,509 | $1,087 萬 | 0.5% | −2,072−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,327 | $1,110 萬 | 0.5% | +2,325+29.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,790 | $1,124 萬 | 0.5% | −350−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,209 | $1,161 萬 | 0.5% | −40.0% | 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 |