Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 452
- 較 2026 年第 1 季 −11
- 總值
- $24.0 億
- 較 2026 年第 1 季 +$2.30 億 (+10.6%)
| 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 | 313,997 | $2.16 億 | 9.0% | −1,929−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,657,565 | $1.25 億 | 5.2% | −44,747−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,501 | $8,523 萬 | 3.6% | −5,916−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 332,785 | $7,252 萬 | 3.0% | +3,136+1.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 159,507 | $6,219 萬 | 2.6% | −968−0.6% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,583,703 | $5,646 萬 | 2.4% | −69,484−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,994 | $5,324 萬 | 2.2% | −689−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,898 | $5,120 萬 | 2.1% | −1,456−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 529,756 | $5,056 萬 | 2.1% | −19,000−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 127,060 | $4,740 萬 | 2.0% | −2,152−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,639 | $4,210 萬 | 1.8% | −5,772−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 338,550 | $3,822 萬 | 1.6% | +6,172+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,700 | $3,365 萬 | 1.4% | +382+0.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 288,785 | $3,297 萬 | 1.4% | −20,817−6.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 602,179 | $3,198 萬 | 1.3% | −12,591−2.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 77,655 | $3,084 萬 | 1.3% | −1,807−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,648 | $2,974 萬 | 1.2% | +3,981+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,649 | $2,914 萬 | 1.2% | −737−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 75,262 | $2,582 萬 | 1.1% | +625+0.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 70,117 | $2,505 萬 | 1.0% | +15,645+28.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,702 | $2,462 萬 | 1.0% | −1,067−0.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 149,233 | $2,343 萬 | 1.0% | −5,590−3.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,838 | $2,237 萬 | 0.9% | +1,489+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,798 | $2,225 萬 | 0.9% | +9,480+46.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 41,355 | $2,124 萬 | 0.9% | +3,592+9.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 219,571 | $2,104 萬 | 0.9% | +32,013+17.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,253 | $2,049 萬 | 0.9% | −904−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 637,710 | $2,022 萬 | 0.8% | −10,315−1.6% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 70,028 | $1,961 萬 | 0.8% | −7,079−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,179 | $1,872 萬 | 0.8% | +675+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,948 | $1,866 萬 | 0.8% | +4,806+2.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,577 | $1,659 萬 | 0.7% | −279−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,698 | $1,647 萬 | 0.7% | −2,026−4.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 55,045 | $1,640 萬 | 0.7% | −14,416−20.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 138,940 | $1,599 萬 | 0.7% | −64,376−31.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 275,949 | $1,572 萬 | 0.7% | −481−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 288,614 | $1,513 萬 | 0.6% | +82,790+40.2% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 296,087 | $1,448 萬 | 0.6% | +29,598+11.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 257,889 | $1,431 萬 | 0.6% | +96,359+59.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,841 | $1,420 萬 | 0.6% | +1,879+18.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 280,844 | $1,349 萬 | 0.6% | +855+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 162,777 | $1,323 萬 | 0.6% | +31,420+23.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,986 | $1,320 萬 | 0.6% | −665−1.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,252 | $1,289 萬 | 0.5% | −1,404−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,606 | $1,275 萬 | 0.5% | −182−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,198 | $1,241 萬 | 0.5% | +4,576+14.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,449 | $1,193 萬 | 0.5% | +4,456+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,348 | $1,159 萬 | 0.5% | +36,152+63.2% | 加碼依 4 比 1 拆股換算 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 208,625 | $1,110 萬 | 0.5% | +98,269+89.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,331 | $1,089 萬 | 0.5% | −5,413−21.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,267 | $1,087 萬 | 0.5% | −1,740−13.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,508 | $1,087 萬 | 0.5% | −1,510−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,739 | $1,066 萬 | 0.4% | −9,146−11.2% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 182,823 | $1,063 萬 | 0.4% | +182,823 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 225,739 | $1,018 萬 | 0.4% | +4,354+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,391 | $947.1 萬 | 0.4% | −549−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 7,008 | $933.5 萬 | 0.4% | +111+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,137 | $919.0 萬 | 0.4% | +1,363+1.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,416 | $904.5 萬 | 0.4% | −433−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,598 | $895.8 萬 | 0.4% | +465+1.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,261 | $879.3 萬 | 0.4% | −106−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,296 | $834.9 萬 | 0.3% | +37,416+235.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,294 | $825.0 萬 | 0.3% | +49+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,562 | $806.0 萬 | 0.3% | −522−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,830 | $792.0 萬 | 0.3% | +2,453+15.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,449 | $786.0 萬 | 0.3% | +648+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,422 | $768.4 萬 | 0.3% | +3,971+6.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 39,645 | $754.0 萬 | 0.3% | +2,347+6.3% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 282,998 | $752.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 96,125 | $752.0 萬 | 0.3% | −15,298−13.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 48,642 | $749.6 萬 | 0.3% | −9,410−16.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $701.0 萬 | 0.3% | 00.0% | 不變 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 184,305 | $695.9 萬 | 0.3% | +70,726+62.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 280,725 | $690.9 萬 | 0.3% | +9,252+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,035 | $679.7 萬 | 0.3% | +7,102+33.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 16,469 | $670.7 萬 | 0.3% | −4,437−21.2% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $666.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 17,119 | $639.8 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 70,594 | $638.6 萬 | 0.3% | +1,150+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,292 | $634.7 萬 | 0.3% | −598−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,220 | $632.6 萬 | 0.3% | −20,934−57.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,624 | $626.9 萬 | 0.3% | −553−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,718 | $617.9 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,528 | $610.7 萬 | 0.3% | −2,177−4.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 33,783 | $593.8 萬 | 0.2% | −2,472−6.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 52,849 | $588.3 萬 | 0.2% | +20,858+65.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,161 | $578.5 萬 | 0.2% | +2,655+4.1% | 加碼依 6 比 1 拆股換算 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 66,089 | $547.7 萬 | 0.2% | +66,089 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,713 | $532.2 萬 | 0.2% | −861−4.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 29,588 | $525.1 萬 | 0.2% | +29,588 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,705 | $522.8 萬 | 0.2% | −351−1.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 4,614 | $522.7 萬 | 0.2% | −113−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,973 | $512.9 萬 | 0.2% | −961−4.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 130,151 | $506.0 萬 | 0.2% | +13,355+11.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,504 | $496.9 萬 | 0.2% | −79−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,732 | $480.0 萬 | 0.2% | −7,977−19.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 41,666 | $478.6 萬 | 0.2% | −35,015−45.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,740 | $471.7 萬 | 0.2% | −7,069−11.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 164,420 | $463.5 萬 | 0.2% | +112,799+218.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（57 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 28,832 | $581.0 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 18,399 | $331.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 13,787 | $311.6 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,828 | $252.9 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 58,919 | $201.1 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 43,825 | $177.6 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 7,224 | $166.0 萬 | 0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 16,823 | $157.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 11,283 | $132.3 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 7,120 | $114.1 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 5,954 | $102.8 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 17,406 | $99.3 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 11,554 | $97.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26,283 | $96.2 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 7,377 | $95.3 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,613 | $95.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,477 | $94.9 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 18,857 | $92.4 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 27,886 | $84.0 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 7,642 | $79.8 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,747 | $76.5 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 53,314 | $71.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,901 | $71.1 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 10,303 | $69.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 11,380 | $68.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,271 | $68.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 4,319 | $61.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 6,419 | $58.3 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 8,599 | $57.4 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13,904 | $57.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,846 | $56.4 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 6,528 | $55.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,618 | $55.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,476 | $54.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 6,037 | $54.1 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,050 | $53.9 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,435 | $51.9 萬 | <0.1% | 歷史 |
| Truth Social God Bless America ETF886364462 | ETF | 12,196 | $51.1 萬 | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 14,722 | $48.7 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,441 | $47.6 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 3,657 | $46.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,420 | $45.6 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 11,498 | $42.8 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 15,803 | $42.4 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,456 | $39.8 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,344 | $38.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 12,992 | $37.3 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 1,250 | $36.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,335 | $27.8 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 4,177 | $27.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,429 | $26.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,359 | $25.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,044 | $23.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 956 | $22.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,455 | $22.5 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 10,693 | $11.0 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,756 | $4.97 萬 | <0.1% | 歷史 |