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 World FD921910733 | ESG US STK ETF | 18,154 | $240.1 萬 | 0.1% | −374−2.0% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,148 | $240.8 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 118,972 | $242.2 萬 | 0.1% | −4,855−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,153 | $243.1 萬 | 0.1% | +308+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,035 | $245.6 萬 | 0.1% | −212−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,614 | $253.6 萬 | 0.1% | +702+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,340 | $254.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 87,869 | $255.1 萬 | 0.1% | −503−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,481 | $255.3 萬 | 0.1% | +1,129+21.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,227 | $257.1 萬 | 0.1% | +836+60.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,233 | $262.4 萬 | 0.1% | +2,643+102.0% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 270,205 | $262.4 萬 | 0.1% | +131,325+94.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,472 | $262.9 萬 | 0.1% | −373−1.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 40,001 | $265.2 萬 | 0.1% | +40,001 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,891 | $278.0 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,977 | $279.7 萬 | 0.1% | +1,507+61.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,389 | $280.7 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 85,552 | $289.9 萬 | 0.1% | −343−0.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 36,842 | $290.3 萬 | 0.1% | +814+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,563 | $290.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 8,693 | $296.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,574 | $299.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,625 | $303.9 萬 | 0.1% | −816−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,098 | $310.8 萬 | 0.1% | −216−1.5% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 222,950 | $326.6 萬 | 0.1% | +108,385+94.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,429 | $330.1 萬 | 0.1% | +9,429 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,212 | $331.1 萬 | 0.1% | +1,145+18.9% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 79,378 | $337.1 萬 | 0.1% | +37,615+90.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,607 | $342.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,190 | $344.2 萬 | 0.1% | −241−0.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,529 | $344.8 萬 | 0.1% | −371−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 75,496 | $358.8 萬 | 0.1% | +174+0.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,968 | $367.0 萬 | 0.2% | +5,122+65.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 74,386 | $368.7 萬 | 0.2% | −623−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,541 | $371.0 萬 | 0.2% | +436+2.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,145 | $374.4 萬 | 0.2% | −199−0.9% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 70,553 | $376.8 萬 | 0.2% | +3,631+5.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,925 | $376.8 萬 | 0.2% | +15+0.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 41,138 | $377.6 萬 | 0.2% | +7,583+22.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,244 | $380.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,237 | $382.3 萬 | 0.2% | +279+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,266 | $399.1 萬 | 0.2% | +223+5.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 46,060 | $399.1 萬 | 0.2% | −140.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,183 | $417.3 萬 | 0.2% | +971+15.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,861 | $421.0 萬 | 0.2% | +7,253+37.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 58,744 | $423.8 萬 | 0.2% | +1,153+2.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,388 | $424.5 萬 | 0.2% | −146−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,921 | $431.2 萬 | 0.2% | −1,287−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,842 | $437.5 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 6,311 | $450.1 萬 | 0.2% | +5,218+477.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,121 | $457.6 萬 | 0.2% | +1,037+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 92,507 | $460.9 萬 | 0.2% | −3,068−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 164,420 | $463.5 萬 | 0.2% | +112,799+218.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,740 | $471.7 萬 | 0.2% | −7,069−11.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 41,666 | $478.6 萬 | 0.2% | −35,015−45.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,732 | $480.0 萬 | 0.2% | −7,977−19.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,504 | $496.9 萬 | 0.2% | −79−0.2% | 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 |
| MCDMcDonalds Corp | Stock | 18,973 | $512.9 萬 | 0.2% | −961−4.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,614 | $522.7 萬 | 0.2% | −113−2.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,705 | $522.8 萬 | 0.2% | −351−1.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 29,588 | $525.1 萬 | 0.2% | +29,588 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,713 | $532.2 萬 | 0.2% | −861−4.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 66,089 | $547.7 萬 | 0.2% | +66,089 | 新進 | 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 | – |
| ARESAres Management Corp | CL A COM STK | 52,849 | $588.3 萬 | 0.2% | +20,858+65.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 33,783 | $593.8 萬 | 0.2% | −2,472−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,528 | $610.7 萬 | 0.3% | −2,177−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,718 | $617.9 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,624 | $626.9 萬 | 0.3% | −553−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,220 | $632.6 萬 | 0.3% | −20,934−57.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,292 | $634.7 萬 | 0.3% | −598−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 70,594 | $638.6 萬 | 0.3% | +1,150+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,119 | $639.8 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 223,881 | $666.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,469 | $670.7 萬 | 0.3% | −4,437−21.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,035 | $679.7 萬 | 0.3% | +7,102+33.9% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 280,725 | $690.9 萬 | 0.3% | +9,252+3.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 184,305 | $695.9 萬 | 0.3% | +70,726+62.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,874 | $701.0 萬 | 0.3% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 48,642 | $749.6 萬 | 0.3% | −9,410−16.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,125 | $752.0 萬 | 0.3% | −15,298−13.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 282,998 | $752.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 39,645 | $754.0 萬 | 0.3% | +2,347+6.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 65,422 | $768.4 萬 | 0.3% | +3,971+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,449 | $786.0 萬 | 0.3% | +648+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,830 | $792.0 萬 | 0.3% | +2,453+15.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,562 | $806.0 萬 | 0.3% | −522−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,294 | $825.0 萬 | 0.3% | +49+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 53,296 | $834.9 萬 | 0.3% | +37,416+235.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,261 | $879.3 萬 | 0.4% | −106−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,598 | $895.8 萬 | 0.4% | +465+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,416 | $904.5 萬 | 0.4% | −433−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,137 | $919.0 萬 | 0.4% | +1,363+1.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,008 | $933.5 萬 | 0.4% | +111+1.6% | 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 |
| HPEHewlett Packard Enterprise Co | COM | 225,739 | $1,018 萬 | 0.4% | +4,354+2.0% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 182,823 | $1,063 萬 | 0.4% | +182,823 | 新進 | – |
| ORCLOracle Corp | Stock | 72,739 | $1,066 萬 | 0.4% | −9,146−11.2% | 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 |