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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 20,470 | $84.0 萬 | <0.1% | −104−0.5% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 220,152 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,574 | $85.1 萬 | <0.1% | +3,574 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 15,836 | $85.8 萬 | <0.1% | −474−2.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,600 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,818 | $88.1 萬 | <0.1% | −997−14.6% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 10,000 | $89.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,205 | $90.1 萬 | <0.1% | −54−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,155 | $91.8 萬 | <0.1% | +40+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,933 | $92.3 萬 | <0.1% | +127+4.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,909 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,939 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,352 | $95.1 萬 | <0.1% | +8,170+157.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $96.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,632 | $98.1 萬 | <0.1% | −1,101−9.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 21,106 | $100.3 萬 | <0.1% | −304−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,487 | $101.3 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,424 | $103.0 萬 | <0.1% | +139+10.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,580 | $106.7 萬 | <0.1% | −294−7.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,518 | $108.6 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,196 | $108.7 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,096 | $109.7 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,472 | $111.1 萬 | <0.1% | +67+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,079 | $112.2 萬 | <0.1% | +1,108+27.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,455 | $113.7 萬 | <0.1% | −12,586−52.4% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 277,222 | $113.9 萬 | <0.1% | +154,825+126.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,647 | $115.7 萬 | <0.1% | +13,450+164.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,314 | $117.6 萬 | <0.1% | −208−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,370 | $118.8 萬 | <0.1% | +1,182+28.2% | 加碼 | – |
| WWDWoodward, Inc. | COM | 2,800 | $119.1 萬 | <0.1% | −250−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,829 | $120.0 萬 | 0.1% | −581−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,405 | $122.0 萬 | 0.1% | −89−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,834 | $123.5 萬 | 0.1% | −480−3.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,193 | $124.2 萬 | 0.1% | −178−2.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,242 | $124.4 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,587 | $125.1 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,203 | $125.6 萬 | 0.1% | −168−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,706 | $125.8 萬 | 0.1% | −734−2.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,297 | $126.2 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,842 | $127.2 萬 | 0.1% | −385−2.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,715 | $130.0 萬 | 0.1% | +2,295+24.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,190 | $130.6 萬 | 0.1% | −500−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,664 | $131.2 萬 | 0.1% | +52+1.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,843 | $134.4 萬 | 0.1% | −419−1.7% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 37,504 | $135.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 2,713 | $138.2 萬 | 0.1% | +212+8.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,070 | $139.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,410 | $140.2 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,655 | $141.4 萬 | 0.1% | +3,853+213.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 12,503 | $141.5 萬 | 0.1% | +12,503 | 新進 | 歷史 |
| EIXEdison International | Stock | 19,059 | $141.9 萬 | 0.1% | −557−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,396 | $142.6 萬 | 0.1% | +352+5.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,892 | $143.0 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,165 | $143.4 萬 | 0.1% | −5,186−55.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,371 | $144.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 62,622 | $144.3 萬 | 0.1% | −895−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,988 | $144.9 萬 | 0.1% | −92−0.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 56,559 | $146.5 萬 | 0.1% | −5,000−8.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 96,608 | $148.0 萬 | 0.1% | +38,116+65.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,737 | $148.9 萬 | 0.1% | +6,737 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,749 | $149.1 萬 | 0.1% | +331+9.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 6,737 | $150.8 萬 | 0.1% | +6,737 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,203 | $156.3 萬 | 0.1% | +3,582+63.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,397 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 58,905 | $158.6 萬 | 0.1% | +28,470+93.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,378 | $158.8 萬 | 0.1% | +563+14.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $159.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,707 | $162.6 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 5,848 | $162.9 萬 | 0.1% | −33−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,274 | $168.8 萬 | 0.1% | +7,097+137.1% | 加碼 | – |
| ASURAsure Software Inc | COM | 212,730 | $168.9 萬 | 0.1% | +100,970+90.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,866 | $176.2 萬 | 0.1% | −814−14.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,008 | $176.7 萬 | 0.1% | +628+3.8% | 加碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,640 | $178.3 萬 | 0.1% | +605+12.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,483 | $178.7 萬 | 0.1% | +7,668+159.3% | 加碼 | 歷史 |
| ACMAecom | COM | 26,296 | $183.5 萬 | 0.1% | −4,319−14.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,360 | $187.2 萬 | 0.1% | +781+10.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,212 | $190.3 萬 | 0.1% | −28,933−55.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,104 | $191.5 萬 | 0.1% | −595−2.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,807 | $192.6 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 64,167 | $193.8 萬 | 0.1% | −708−1.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,829 | $197.2 萬 | 0.1% | −116−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,376 | $200.2 萬 | 0.1% | +335+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,269 | $200.8 萬 | 0.1% | +232+1.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,174 | $203.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 61,395 | $204.4 萬 | 0.1% | +5,388+9.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 41,411 | $206.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 193,010 | $206.3 萬 | 0.1% | +85,045+78.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,169 | $207.5 萬 | 0.1% | −118−0.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,634 | $208.6 萬 | 0.1% | +2,001+12.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,585 | $208.7 萬 | 0.1% | −15,539−45.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 25,467 | $212.9 萬 | 0.1% | +673+2.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,614 | $214.0 萬 | 0.1% | +82+1.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 61,636 | $218.9 萬 | 0.1% | +34,551+127.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 379,030 | $221.0 萬 | 0.1% | +390.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 55,997 | $221.2 萬 | 0.1% | −520−0.9% | 減碼 | 歷史 |
| Societe Generale France Sponsored ADR83364L109 | ADR | 125,647 | $222.3 萬 | 0.1% | +125,647 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 31,144 | $223.0 萬 | 0.1% | −5,951−16.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,267 | $230.2 萬 | 0.1% | −56−0.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 179,422 | $239.7 萬 | 0.1% | −1,547−0.9% | 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 |