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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 12,498 | $3.92 萬 | <0.1% | +1,009+8.8% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,600 | $4.47 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 42,311 | $8.12 萬 | <0.1% | +17,311+69.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,366 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 11,377 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 302 | $20.1 萬 | <0.1% | +302 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,721 | $20.3 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,543 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 126 | $21.4 萬 | <0.1% | −62−33.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,162 | $21.4 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 718 | $21.5 萬 | <0.1% | +718 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,809 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 899 | $22.1 萬 | <0.1% | −1,060−54.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 52,720 | $22.4 萬 | <0.1% | −2,060−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1,659 | $22.5 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,542 | $22.5 萬 | <0.1% | +1,542 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,467 | $22.7 萬 | <0.1% | +104+4.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,390 | $23.0 萬 | <0.1% | +2,390 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,114 | $23.0 萬 | <0.1% | −6,389−36.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,282 | $23.1 萬 | <0.1% | −475−17.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,589 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,310 | $23.4 萬 | <0.1% | +1,310 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 445 | $23.4 萬 | <0.1% | +445 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 4,692 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 7,117 | $24.2 萬 | <0.1% | −170−2.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,656 | $24.2 萬 | <0.1% | +85+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,239 | $24.5 萬 | <0.1% | +275+3.9% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 852 | $24.7 萬 | <0.1% | +852 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,514 | $24.8 萬 | <0.1% | −69−4.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 10,000 | $25.2 萬 | <0.1% | +10,000 | 新進 | – |
| TGTTarget Corp | Stock | 1,936 | $25.3 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 512 | $25.4 萬 | <0.1% | −50−8.9% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,255 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,182 | $25.5 萬 | <0.1% | +50+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,673 | $25.7 萬 | <0.1% | +1,673 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,985 | $26.0 萬 | <0.1% | −296−9.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 3,586 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 327 | $26.0 萬 | <0.1% | −35−9.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,142 | $26.0 萬 | <0.1% | +3,142 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 485 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,235 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,188 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,866 | $27.0 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 6,429 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,680 | $27.9 萬 | <0.1% | +4,680 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 5,115 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,017 | $28.1 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,247 | $28.3 萬 | <0.1% | −122−8.9% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,566 | $28.4 萬 | <0.1% | −5,966−36.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,959 | $28.7 萬 | <0.1% | +428+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,567 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,048 | $29.3 萬 | <0.1% | +368+13.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 233 | $29.8 萬 | <0.1% | +233 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,252 | $29.8 萬 | <0.1% | +267+27.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,533 | $29.9 萬 | <0.1% | −36−1.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,276 | $30.1 萬 | <0.1% | +1,998+37.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,163 | $30.3 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,944 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 602 | $30.7 萬 | <0.1% | −169−21.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,159 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,553 | $31.5 萬 | <0.1% | −110−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,078 | $31.6 萬 | <0.1% | −1,000−32.5% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,155 | $31.7 萬 | <0.1% | −2,779−31.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,908 | $32.2 萬 | <0.1% | −609−13.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,827 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 697 | $32.5 萬 | <0.1% | +160+29.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,206 | $32.6 萬 | <0.1% | +37+3.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,420 | $32.9 萬 | <0.1% | −1,506−25.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,100 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 528 | $32.9 萬 | <0.1% | −28−5.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,337 | $33.1 萬 | <0.1% | +8,337 | 新進 | – |
| FBKFB Financial Corp | COM | 5,977 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,565 | $33.3 萬 | <0.1% | +216+6.4% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,132 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 2,387 | $33.7 萬 | <0.1% | +542+29.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,681 | $33.8 萬 | <0.1% | −3,000−21.9% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,634 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,005 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,629 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 28,170 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,235 | $35.1 萬 | <0.1% | +13,235 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,861 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,600 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 489 | $35.2 萬 | <0.1% | −200−29.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 2,145 | $35.6 萬 | <0.1% | −297−12.2% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 20,890 | $35.7 萬 | <0.1% | +20,890 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 13,601 | $35.8 萬 | <0.1% | +5,192+61.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,024 | $36.0 萬 | <0.1% | −338−10.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 10,532 | $36.4 萬 | <0.1% | −1,394−11.7% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 9,650 | $36.4 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,418 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,815 | $37.2 萬 | <0.1% | −375−17.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,195 | $37.3 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 20,000 | $37.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,172 | $37.4 萬 | <0.1% | −193−8.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,933 | $37.5 萬 | <0.1% | +2,933 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 5,215 | $37.6 萬 | <0.1% | −37−0.7% | 減碼 | 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 |