Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 463
- 較 2025 年第 4 季 +24
- 總值
- $21.7 億
- 較 2025 年第 4 季 −$7,321 萬 (−3.3%)
| 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 | 315,926 | $1.89 億 | 8.7% | −7,499−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,702,312 | $1.50 億 | 6.9% | −48,941−2.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 160,475 | $7,594 萬 | 3.5% | +2,036+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 244,417 | $7,028 萬 | 3.2% | −5,020−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 329,649 | $6,468 萬 | 3.0% | −1,794−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 129,212 | $4,783 萬 | 2.2% | −959−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 548,756 | $4,754 萬 | 2.2% | −4,358−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 184,683 | $4,687 萬 | 2.2% | −3,278−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,354 | $4,198 萬 | 1.9% | −10,645−6.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,653,187 | $4,037 萬 | 1.9% | −262,823−13.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,411 | $3,799 萬 | 1.8% | +26,716+17.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 614,770 | $3,766 萬 | 1.7% | −24,226−3.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 309,602 | $3,672 萬 | 1.7% | −9,050−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 332,378 | $3,436 萬 | 1.6% | +2,736+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,318 | $2,616 萬 | 1.2% | +5,668+14.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 79,462 | $2,528 萬 | 1.2% | −8,461−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,667 | $2,523 萬 | 1.2% | −4,503−3.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 203,316 | $2,414 萬 | 1.1% | −10,866−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,637 | $2,256 萬 | 1.0% | +212+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,769 | $2,241 萬 | 1.0% | −2,465−2.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 154,823 | $2,142 萬 | 1.0% | −17,797−10.3% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 77,107 | $2,057 萬 | 0.9% | +1,449+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15,386 | $2,032 萬 | 0.9% | +296+2.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 648,025 | $1,988 萬 | 0.9% | −48,212−6.9% | 減碼 | – |
| MAMastercard Inc | Stock | 37,763 | $1,887 萬 | 0.9% | −140−0.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 54,472 | $1,780 萬 | 0.8% | +9,585+21.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,157 | $1,707 萬 | 0.8% | +864+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,504 | $1,662 萬 | 0.8% | −1,103−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,142 | $1,601 萬 | 0.7% | −580.0% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 187,558 | $1,553 萬 | 0.7% | +44,252+30.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,724 | $1,534 萬 | 0.7% | −4,501−8.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,349 | $1,533 萬 | 0.7% | +1,615+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,744 | $1,416 萬 | 0.7% | −1,192−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,018 | $1,375 萬 | 0.6% | +174+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 276,430 | $1,348 萬 | 0.6% | −3,555−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,318 | $1,321 萬 | 0.6% | −706−3.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 279,989 | $1,299 萬 | 0.6% | +100,898+56.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,651 | $1,287 萬 | 0.6% | +142+0.3% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 266,489 | $1,252 萬 | 0.6% | +208,961+363.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 132,656 | $1,250 萬 | 0.6% | +692+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 81,885 | $1,205 萬 | 0.6% | +1,533+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,856 | $1,123 萬 | 0.5% | −196−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,788 | $1,082 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,824 | $1,082 萬 | 0.5% | +6,024+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,622 | $1,007 萬 | 0.5% | +330+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 131,357 | $999.0 萬 | 0.5% | −1,897−1.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 58,052 | $993.9 萬 | 0.5% | +40,383+228.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,774 | $991.4 萬 | 0.5% | +8,262+11.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 161,530 | $986.1 萬 | 0.5% | +161,530 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,154 | $978.3 萬 | 0.5% | −60−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,423 | $965.5 萬 | 0.4% | +44,771+67.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,993 | $944.7 萬 | 0.4% | −3,415−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,962 | $916.3 萬 | 0.4% | −365−3.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,906 | $889.2 萬 | 0.4% | −1,303−5.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 76,681 | $861.6 萬 | 0.4% | −380.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,890 | $804.6 萬 | 0.4% | +844+2.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,897 | $799.3 萬 | 0.4% | +567+9.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,849 | $781.5 萬 | 0.4% | −1,242−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,133 | $764.1 萬 | 0.4% | −1,202−3.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 36,255 | $717.1 萬 | 0.3% | −8,974−19.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,245 | $713.6 萬 | 0.3% | −60−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 42,801 | $707.7 萬 | 0.3% | −2,006−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,177 | $699.3 萬 | 0.3% | +714+1.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 69,461 | $688.0 萬 | 0.3% | +2,338+3.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,367 | $660.7 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $651.9 萬 | 0.3% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 271,473 | $649.6 萬 | 0.3% | +28,520+11.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 37,298 | $629.8 萬 | 0.3% | +37,298 | 新進 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 282,998 | $620.9 萬 | 0.3% | +282,998 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,934 | $619.5 萬 | 0.3% | +2,656+15.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,299 | $609.7 萬 | 0.3% | −553−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,377 | $608.8 萬 | 0.3% | +569+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,705 | $597.9 萬 | 0.3% | −405−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,709 | $588.0 萬 | 0.3% | +4,335+11.9% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 110,356 | $583.2 萬 | 0.3% | −46,007−29.4% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 28,832 | $581.0 萬 | 0.3% | −1,306−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,809 | $564.8 萬 | 0.3% | +5,575+10.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 69,444 | $556.1 萬 | 0.3% | +4,896+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,735 | $551.6 萬 | 0.3% | −1,212−5.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 116,796 | $547.9 萬 | 0.3% | −15,356−11.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 221,385 | $527.1 萬 | 0.2% | −117,362−34.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,007 | $509.6 萬 | 0.2% | +219+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $502.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 17,032 | $483.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $480.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,451 | $476.8 萬 | 0.2% | +1,149+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,194 | $470.3 萬 | 0.2% | −343−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,751 | $469.6 萬 | 0.2% | −724−6.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,056 | $461.9 萬 | 0.2% | +964+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,574 | $460.6 萬 | 0.2% | +407+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,933 | $447.3 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 34,124 | $447.1 萬 | 0.2% | +221+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,084 | $445.3 萬 | 0.2% | −117−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 95,575 | $439.4 萬 | 0.2% | −20,789−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,958 | $434.2 萬 | 0.2% | −82−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,084 | $432.7 萬 | 0.2% | −181−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,208 | $422.1 萬 | 0.2% | −3,253−13.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 52,145 | $417.8 萬 | 0.2% | +5,283+11.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,344 | $407.1 萬 | 0.2% | +101+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,583 | $403.5 萬 | 0.2% | −1,562−4.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 93,581 | $629.2 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,910 | $320.9 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 117,753 | $277.8 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 5,351 | $197.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 19,760 | $175.6 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 10,487 | $159.3 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,338 | $153.7 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $146.3 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 9,608 | $141.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,759 | $86.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,196 | $75.6 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,633 | $64.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 24,223 | $58.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 2,305 | $52.7 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,145 | $50.8 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 12,804 | $48.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,024 | $48.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 11,457 | $39.8 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 8,854 | $32.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,981 | $27.3 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,189 | $26.5 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,235 | $26.0 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 3,310 | $25.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,038 | $23.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,231 | $22.8 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,006 | $22.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,794 | $22.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,721 | $21.2 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 21,343 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 718 | $20.7 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,573 | $20.2 萬 | <0.1% | – |