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 Whitehall FDS921946794 | INTL HIGH ETF | 131,964 | $1,188 萬 | 0.5% | −711−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 36,214 | $1,195 萬 | 0.5% | +769+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,028 | $1,246 萬 | 0.6% | +8,385+21.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,734 | $1,329 萬 | 0.6% | +5,326+13.9% | 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 |
| EGEverest Group, Ltd. | COM | 44,887 | $1,523 萬 | 0.7% | +846+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 279,985 | $1,540 萬 | 0.7% | −5,520−1.9% | 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 | – |
| ORCLOracle Corp | Stock | 80,352 | $1,566 萬 | 0.7% | −11,910−12.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,090 | $1,614 萬 | 0.7% | −1,015−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,936 | $1,712 萬 | 0.8% | +308+1.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 143,306 | $1,828 萬 | 0.8% | +3,564+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,607 | $1,856 萬 | 0.8% | −302−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,293 | $1,879 萬 | 0.8% | −4,301−7.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 75,658 | $1,898 萬 | 0.8% | −770−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 696,237 | $1,910 萬 | 0.9% | +5,101+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 55,225 | $2,043 萬 | 0.9% | −989−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,903 | $2,164 萬 | 1.0% | +1,009+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,234 | $2,284 萬 | 1.0% | +3,389+2.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 87,923 | $2,384 萬 | 1.1% | −1,901−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,650 | $2,436 萬 | 1.1% | +72+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 172,620 | $2,442 萬 | 1.1% | −4,741−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 74,425 | $2,610 萬 | 1.2% | +405+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,170 | $2,782 萬 | 1.2% | +17,178+13.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 214,182 | $2,844 萬 | 1.3% | −2,146−1.0% | 減碼 | 歷史 |
| 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 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 329,642 | $3,376 萬 | 1.5% | +241,196+272.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 155,695 | $3,594 萬 | 1.6% | −1,636−1.0% | 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 | – |
| GOOGAlphabet Inc. | Stock | 156,999 | $4,927 萬 | 2.2% | −11,895−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,961 | $5,110 萬 | 2.3% | −1,472−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 318,652 | $5,129 萬 | 2.3% | +2,974+0.9% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,916,010 | $5,275 萬 | 2.4% | −145,705−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,171 | $6,295 萬 | 2.8% | −1,839−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,443 | $6,330 萬 | 2.8% | −5,976−1.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 158,439 | $7,397 萬 | 3.3% | −1,445−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249,437 | $7,807 萬 | 3.5% | −4,717−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,751,253 | $1.42 億 | 6.3% | −128,046−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 323,425 | $2.03 億 | 9.1% | +9,238+2.9% | 加碼 | – |
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 |