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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,360 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,959 | $40.8 萬 | <0.1% | +26+1.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,506 | $41.1 萬 | <0.1% | +71+2.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,824 | $41.6 萬 | <0.1% | +3,001+62.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 2,984 | $41.6 萬 | <0.1% | +43+1.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 6,980 | $42.1 萬 | <0.1% | +160+2.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,355 | $42.4 萬 | <0.1% | −194−5.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 15,803 | $42.4 萬 | <0.1% | −199−1.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 11,498 | $42.8 萬 | <0.1% | −2,596−18.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 556 | $43.0 萬 | <0.1% | +31+5.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,926 | $43.1 萬 | <0.1% | −1,054−15.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,636 | $43.4 萬 | <0.1% | +144+5.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,365 | $43.7 萬 | <0.1% | +39+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,285 | $43.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 11,926 | $44.0 萬 | <0.1% | +11,926 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 6,773 | $44.2 萬 | <0.1% | −238−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 788 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,475 | $44.8 萬 | <0.1% | +250+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,078 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,567 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACNBAcnb Corp | COM | 9,470 | $45.3 萬 | <0.1% | +210+2.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,420 | $45.6 萬 | <0.1% | −54−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 6,510 | $46.3 萬 | <0.1% | +6,510 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 771 | $46.6 萬 | <0.1% | −506−39.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,657 | $46.8 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 32,856 | $46.8 萬 | <0.1% | +5,970+22.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,391 | $47.0 萬 | <0.1% | +171+14.0% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 122,397 | $47.0 萬 | <0.1% | +9,355+8.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,441 | $47.6 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,132 | $48.3 萬 | <0.1% | −34,178−72.2% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 14,722 | $48.7 萬 | <0.1% | +14,722 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,100 | $49.2 萬 | <0.1% | +3,100 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,395 | $49.7 萬 | <0.1% | +218+6.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,983 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $50.1 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,993 | $50.2 萬 | <0.1% | +147+2.5% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 17,220 | $50.2 萬 | <0.1% | +4,552+35.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,219 | $50.7 萬 | <0.1% | +10,219 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,738 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,503 | $50.7 萬 | <0.1% | +456+2.7% | 加碼 | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 12,196 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,667 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 6,435 | $51.9 萬 | <0.1% | +2,144+50.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,888 | $52.7 萬 | <0.1% | −365−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,190 | $53.2 萬 | <0.1% | −608−21.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,587 | $53.8 萬 | <0.1% | +6,587 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 4,050 | $53.9 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,245 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 6,037 | $54.1 萬 | <0.1% | +2,030+50.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,354 | $54.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,476 | $54.9 萬 | <0.1% | +3,476 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,618 | $55.4 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,528 | $55.5 萬 | <0.1% | +1,937+42.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,197 | $55.9 萬 | <0.1% | +1,645+25.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,216 | $55.9 萬 | <0.1% | +4,990+30.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,600 | $56.2 萬 | <0.1% | +2,600 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 5,709 | $56.2 萬 | <0.1% | +1,734+43.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,846 | $56.4 萬 | <0.1% | −3,899−57.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13,904 | $57.0 萬 | <0.1% | +5,440+64.3% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 8,599 | $57.4 萬 | <0.1% | −4,741−35.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,763 | $57.6 萬 | <0.1% | +9,763 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| IPARInterparfums Inc | COM | 6,419 | $58.3 萬 | <0.1% | −102−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,177 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 7,953 | $58.6 萬 | <0.1% | −198−2.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,093 | $58.8 萬 | <0.1% | +61+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,012 | $59.5 萬 | <0.1% | −4,485−33.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,742 | $59.8 萬 | <0.1% | +87+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,059 | $60.3 萬 | <0.1% | −5,790−73.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 14,710 | $60.7 萬 | <0.1% | +4,345+41.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,998 | $60.8 萬 | <0.1% | −281−12.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,319 | $61.5 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,734 | $61.6 萬 | <0.1% | −112−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,681 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6,516 | $62.7 萬 | <0.1% | +312+5.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,815 | $63.1 萬 | <0.1% | −206−4.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,637 | $64.4 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 58,492 | $64.7 萬 | <0.1% | +4,492+8.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,188 | $67.4 萬 | <0.1% | +823+34.8% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 220,152 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,460 | $68.0 萬 | <0.1% | +37+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,984 | $68.0 萬 | <0.1% | +7,984 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,706 | $68.3 萬 | <0.1% | +955+25.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,271 | $68.4 萬 | <0.1% | −51−1.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 11,380 | $68.7 萬 | <0.1% | −2,613−18.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,621 | $69.0 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 10,303 | $69.0 萬 | <0.1% | +613+6.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,417 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,901 | $71.1 萬 | <0.1% | +182+1.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 53,314 | $71.3 萬 | <0.1% | −13,766−20.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,420 | $71.5 萬 | <0.1% | −3,445−26.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,072 | $71.9 萬 | <0.1% | +1,643+115.0% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $72.4 萬 | <0.1% | 00.0% | 不變 | 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% | – |