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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 3,259 | $38.3 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,632 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,416 | $39.0 萬 | <0.1% | +109+8.3% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 666 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,458 | $40.1 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5,686 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,808 | $41.4 萬 | <0.1% | +7,808 | 新進 | – |
| HNIHni Corp | Stock | 10,293 | $41.6 萬 | <0.1% | −720−6.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,871 | $41.9 萬 | <0.1% | +47+0.6% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,375 | $42.6 萬 | <0.1% | −5,160−79.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,163 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 6,179 | $44.1 萬 | <0.1% | −337−5.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 908 | $44.6 萬 | <0.1% | +333+57.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,114 | $44.8 萬 | <0.1% | +290+5.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,000 | $45.0 萬 | <0.1% | −5,710−38.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 860 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 400 | $45.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 6,010 | $45.8 萬 | <0.1% | +6,010 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 4,360 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,291 | $46.9 萬 | <0.1% | +3,640+64.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 5,623 | $47.6 萬 | <0.1% | −370−6.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,567 | $47.7 萬 | <0.1% | −43,798−87.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,387 | $48.5 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,424 | $48.6 萬 | <0.1% | +68+5.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,484 | $48.6 萬 | <0.1% | +3,484 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| ONTOnterris, Inc. | COM | 24,475 | $49.5 萬 | <0.1% | +24,475 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 1,958 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,149 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,120 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,763 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 242 | $50.2 萬 | <0.1% | −588−70.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,219 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| PXEDPhoenix Education Partners, Inc. | COM | 15,576 | $51.2 萬 | <0.1% | +15,576 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18,690 | $51.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BSXBoston Scientific Corp | Stock | 12,027 | $51.3 萬 | <0.1% | −885−6.9% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 48,062 | $51.4 萬 | <0.1% | +3,532+7.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 811 | $51.4 萬 | <0.1% | +23+2.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 60,772 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yorkville Amer Invts Tr89844T885 | TRUTH SOCIAL GOD | 12,196 | $51.7 萬 | <0.1% | +12,196 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 32,856 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,997 | $52.1 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 12,769 | $52.7 萬 | <0.1% | −4,451−25.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,488 | $52.7 萬 | <0.1% | −254−14.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,965 | $53.4 萬 | <0.1% | +77+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,565 | $53.6 萬 | <0.1% | −71−2.7% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,639 | $54.9 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,989 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 21,983 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,308 | $59.0 萬 | <0.1% | +333+11.2% | 加碼依 25 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,319 | $59.3 萬 | <0.1% | −318−12.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,378 | $59.7 萬 | <0.1% | −85−5.8% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 11,975 | $59.7 萬 | <0.1% | +4,255+55.1% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 94,780 | $59.9 萬 | <0.1% | +38,360+68.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,587 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 6,419 | $60.4 萬 | <0.1% | −91−1.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 10,783 | $60.8 萬 | <0.1% | −8,269−43.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,899 | $60.8 萬 | <0.1% | +2,915+58.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,332 | $60.9 萬 | <0.1% | −4,839−67.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,532 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,354 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| TROXTronox Holdings plc | SHS | 99,830 | $62.9 萬 | <0.1% | +44,585+80.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,295 | $63.7 萬 | <0.1% | +163+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,439 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 7,953 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,571 | $66.5 萬 | <0.1% | −2,489−22.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,016 | $66.6 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,896 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 8,696 | $67.1 萬 | <0.1% | +1,923+28.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,100 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,304 | $67.5 萬 | <0.1% | +18,304 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,206 | $67.8 萬 | <0.1% | +472+6.1% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,615 | $69.2 萬 | <0.1% | +603+6.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,561 | $69.8 萬 | <0.1% | +596+5.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 7,725 | $70.1 萬 | <0.1% | +2,455+46.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,417 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,626 | $70.8 萬 | <0.1% | +410+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,158 | $73.0 萬 | <0.1% | −3,078−23.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,839 | $75.7 萬 | <0.1% | +2,172+38.3% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 11,090 | $76.1 萬 | <0.1% | +4,110+58.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,314 | $76.2 萬 | <0.1% | +330+4.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,245 | $77.1 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,639 | $77.7 萬 | <0.1% | +3,371+53.8% | 加碼依 4 比 1 拆股換算 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,014 | $77.8 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 25,000 | $77.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 13,190 | $78.3 萬 | <0.1% | +3,720+39.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,839 | $78.3 萬 | <0.1% | +133+2.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,424 | $78.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 7,358 | $79.1 萬 | <0.1% | +1,649+28.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,776 | $79.2 萬 | <0.1% | −146−1.0% | 減碼 | – |
| DXCMDexcom Inc | COM | 11,900 | $80.1 萬 | <0.1% | −95−0.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,028 | $80.4 萬 | <0.1% | −25−1.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,431 | $81.1 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,072 | $81.3 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 2,123 | $82.1 萬 | <0.1% | +64+3.1% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 17,535 | $82.3 萬 | <0.1% | +6,060+52.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,504 | $83.1 萬 | <0.1% | +1,766+5.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 261 | $83.4 萬 | <0.1% | +4+1.6% | 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 |