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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,489 | $3.35 萬 | <0.1% | +11,489 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,756 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 11,377 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 537 | $20.3 萬 | <0.1% | −436−44.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,964 | $20.3 萬 | <0.1% | +6,964 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,543 | $20.3 萬 | <0.1% | +4,543 | 新進 | – |
| ALLAllstate Corp | Stock | 985 | $20.4 萬 | <0.1% | +985 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,571 | $20.6 萬 | <0.1% | +1,571 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 28,170 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 4,692 | $21.1 萬 | <0.1% | −2,957−38.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 3,586 | $21.2 萬 | <0.1% | +3,586 | 新進 | 歷史 |
| TKRTimken Co | COM | 2,159 | $21.7 萬 | <0.1% | +2,159 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,356 | $21.7 萬 | <0.1% | −1,220−47.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,363 | $21.8 萬 | <0.1% | −127−5.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,589 | $22.2 萬 | <0.1% | +5,589 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 1,885 | $22.4 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,455 | $22.5 萬 | <0.1% | +3,455 | 新進 | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,629 | $22.6 萬 | <0.1% | +1,629 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 4,953 | $22.7 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 956 | $22.9 萬 | <0.1% | −465−32.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,044 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 6,429 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 485 | $24.0 萬 | <0.1% | +485 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 575 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,132 | $24.7 萬 | <0.1% | +71+3.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,409 | $24.7 萬 | <0.1% | +8,409 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,567 | $25.0 萬 | <0.1% | +2,567 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 562 | $25.1 萬 | <0.1% | +66+13.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 1,958 | $25.4 萬 | <0.1% | +1,958 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,359 | $25.6 萬 | <0.1% | +66+2.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,369 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,531 | $26.1 萬 | <0.1% | −4,923−52.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 362 | $26.3 萬 | <0.1% | +362 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,278 | $26.6 萬 | <0.1% | +5,278 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 2,757 | $26.7 萬 | <0.1% | −2,359−46.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,429 | $26.8 萬 | <0.1% | +6,429 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,177 | $27.3 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,163 | $27.3 萬 | <0.1% | +3,163 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,583 | $27.3 萬 | <0.1% | −455−22.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,335 | $27.8 萬 | <0.1% | +35+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,989 | $28.2 萬 | <0.1% | +2,989 | 新進 | – |
| WEXWEX Inc. | COM | 1,845 | $28.2 萬 | <0.1% | −137−6.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,450 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,287 | $28.4 萬 | <0.1% | +187+2.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,651 | $28.5 萬 | <0.1% | −27−0.5% | 減碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 2,442 | $28.8 萬 | <0.1% | −1,362−35.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,634 | $29.2 萬 | <0.1% | +2,133+25.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,132 | $29.5 萬 | <0.1% | +2,132 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 2,569 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,281 | $29.7 萬 | <0.1% | +386+13.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,235 | $30.2 萬 | <0.1% | −162−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,827 | $30.3 萬 | <0.1% | +1,827 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,169 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,944 | $30.9 萬 | <0.1% | +1,922+21.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,362 | $31.0 萬 | <0.1% | +3,362 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,861 | $31.0 萬 | <0.1% | +9,861 | 新進 | – |
| FBKFB Financial Corp | COM | 5,977 | $31.0 萬 | <0.1% | −4,284−41.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,463 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 5,270 | $31.4 萬 | <0.1% | +5,270 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,100 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,115 | $31.6 萬 | <0.1% | +5,115 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,663 | $32.4 萬 | <0.1% | −133−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 188 | $32.5 萬 | <0.1% | −2,859−93.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,824 | $32.8 萬 | <0.1% | +444+8.3% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 7,720 | $32.9 萬 | <0.1% | +235+3.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,418 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,182 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,680 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,686 | $34.5 萬 | <0.1% | −162−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,307 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| REYNReynolds Consumer Products Inc. | COM | 16,532 | $35.0 萬 | <0.1% | −437−2.6% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 56,420 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,600 | $35.1 萬 | <0.1% | +3,600 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,802 | $35.6 萬 | <0.1% | +44+2.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,349 | $36.3 萬 | <0.1% | +182+5.7% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 44,530 | $36.5 萬 | <0.1% | +14,540+48.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,250 | $36.5 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| HNIHni Corp | Stock | 11,013 | $36.8 萬 | <0.1% | −1,076−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,992 | $37.3 萬 | <0.1% | +1,062+8.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,247 | $37.3 萬 | <0.1% | +173+5.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,252 | $37.8 萬 | <0.1% | −58−1.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 689 | $37.8 萬 | <0.1% | +43+6.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,984 | $38.1 萬 | <0.1% | +4,984 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,344 | $38.1 萬 | <0.1% | −899−12.4% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,456 | $39.8 萬 | <0.1% | +4,456 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,934 | $39.9 萬 | <0.1% | +1,155+14.8% | 加碼 | 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% | – |