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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,922 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,053 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,874 | $75.2 萬 | <0.1% | −262−6.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,995 | $75.3 萬 | <0.1% | +95+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,115 | $75.6 萬 | <0.1% | +624+41.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,747 | $76.5 萬 | <0.1% | −1,188−17.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,424 | $77.1 萬 | <0.1% | +1,024+7.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,162 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 54,780 | $78.3 萬 | <0.1% | −3,087−5.3% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 30,435 | $78.6 萬 | <0.1% | +1,390+4.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 27,085 | $79.0 萬 | <0.1% | +3,220+13.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,188 | $79.4 萬 | <0.1% | +896+27.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,259 | $79.7 萬 | <0.1% | −233−2.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 7,642 | $79.8 萬 | <0.1% | −122−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 12,912 | $81.0 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 27,886 | $84.0 萬 | <0.1% | −446−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,707 | $84.2 萬 | <0.1% | +3,775+195.4% | 加碼 | – |
| KRKroger Co | Stock | 11,965 | $86.6 萬 | <0.1% | +518+4.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,909 | $86.6 萬 | <0.1% | −318−5.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 257 | $86.8 萬 | <0.1% | −37−12.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,310 | $88.3 萬 | <0.1% | −137−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,738 | $91.9 萬 | <0.1% | +5,181+18.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,806 | $92.2 萬 | <0.1% | +264+10.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 18,857 | $92.4 萬 | <0.1% | −289−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $93.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 11,477 | $94.9 萬 | <0.1% | −186−1.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,613 | $95.1 萬 | <0.1% | −41−1.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 7,377 | $95.3 萬 | <0.1% | −1,953−20.9% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 111,760 | $96.1 萬 | <0.1% | +4,250+4.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,283 | $96.2 萬 | <0.1% | −5,522−17.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,554 | $97.8 萬 | <0.1% | −188−1.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 17,406 | $99.3 萬 | <0.1% | −278−1.6% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,035 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,267 | $102.6 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,954 | $102.8 萬 | <0.1% | −95−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,060 | $102.9 萬 | <0.1% | −2,067−15.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 19,052 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 9,405 | $103.2 萬 | <0.1% | −92−1.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $104.3 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 107,965 | $105.6 萬 | <0.1% | +7,235+7.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,069 | $106.7 萬 | <0.1% | +122+1.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,410 | $108.5 萬 | 0.1% | −151−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,574 | $108.7 萬 | 0.1% | +1,159+6.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,815 | $108.8 萬 | 0.1% | +311+4.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,050 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,733 | $110.3 萬 | 0.1% | +527+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,612 | $111.8 萬 | 0.1% | −184−3.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,262 | $112.7 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,570 | $113.0 萬 | 0.1% | −107−0.9% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,120 | $114.1 萬 | 0.1% | −110−1.5% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 123,827 | $114.9 萬 | 0.1% | +19,461+18.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,371 | $116.2 萬 | 0.1% | +51+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,971 | $117.3 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,397 | $120.6 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,529 | $121.8 萬 | 0.1% | +58+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,494 | $123.1 萬 | 0.1% | −646−9.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,080 | $125.2 萬 | 0.1% | +244+1.0% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 37,504 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,212 | $126.4 萬 | 0.1% | +2,734+78.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,354 | $127.0 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,815 | $127.3 萬 | 0.1% | −78−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,590 | $127.3 萬 | 0.1% | −97−3.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 63,517 | $127.4 萬 | 0.1% | −1,003−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,314 | $128.3 萬 | 0.1% | +688+5.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,342 | $128.4 萬 | 0.1% | +128+1.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,227 | $128.9 萬 | 0.1% | +80+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,410 | $129.9 萬 | 0.1% | +672+3.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,283 | $132.3 萬 | 0.1% | −184−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,079 | $134.3 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 61,559 | $136.0 萬 | 0.1% | −148,263−70.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 114,565 | $137.6 萬 | 0.1% | +15,840+16.0% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 138,880 | $138.7 萬 | 0.1% | +36,485+35.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,044 | $138.9 萬 | 0.1% | +61+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $138.9 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 21,041 | $139.9 萬 | 0.1% | +191+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,690 | $141.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 19,616 | $143.5 萬 | 0.1% | +148+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,427 | $146.2 萬 | 0.1% | +887+11.8% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 41,763 | $147.3 萬 | 0.1% | −1,480−3.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,532 | $148.3 萬 | 0.1% | −174−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,522 | $152.1 萬 | 0.1% | +981+9.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $152.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,440 | $152.8 萬 | 0.1% | −2,998−9.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,579 | $154.0 萬 | 0.1% | −14,327−65.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,881 | $156.4 萬 | 0.1% | −96−1.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,236 | $156.5 萬 | 0.1% | −4,947−27.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 16,823 | $157.5 萬 | 0.1% | −279−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,418 | $157.6 萬 | 0.1% | +462+15.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $159.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,872 | $162.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,371 | $163.1 萬 | 0.1% | +183+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,845 | $165.4 萬 | 0.1% | −2,180−14.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 7,224 | $166.0 萬 | 0.1% | −4,528−38.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,352 | $168.0 萬 | 0.1% | +122+2.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 64,875 | $169.5 萬 | 0.1% | +3,916+6.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,501 | $170.6 萬 | 0.1% | −1,169−31.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 51,621 | $171.4 萬 | 0.1% | +51,621 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 15,633 | $174.2 萬 | 0.1% | +3,505+28.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 24,794 | $176.9 萬 | 0.1% | −5,805−19.0% | 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% | – |