13FBOX
EQUITABLE TRUST CO · 13F 持仓分析
期权收益计算器 机构排行

EQUITABLE TRUST CO

No.1576 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$23.97亿
环比变动 Q1 2026
+$2.30亿+10.6%
持仓股票数
452
新买入
45
加仓
164
减仓
166
清仓
56
持股不变
77
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
9%8.71%$2.16亿31.4万股$1.89亿31.6万股-1,929股-0.61%减仓
IiShares黄金信托IAU
5.22%6.93%$1.25亿165.8万股$1.50亿170.2万股-4.5万股-2.63%减仓
谷歌AGOOGL
3.56%3.24%$8,523.3万23.9万股$7,028.5万24.4万股-5,916股-2.42%减仓
V先锋领航指数基金VTV
3.03%2.99%$7,252.4万33.3万股$6,467.7万33.0万股+3,136股+0.95%加仓
HCA医疗HCA
2.59%3.51%$6,219.0万16.0万股$7,594.3万16.0万股-968股-0.60%减仓
PERIMETER SOLUTIONSPRM
2.36%1.86%$5,645.9万158.4万股$4,037.1万165.3万股-6.9万股-4.20%减仓
苹果AAPL
2.22%2.16%$5,324.1万18.4万股$4,687.1万18.5万股-689股-0.37%减仓
AAlphabet Inc Class CGOOG
2.14%1.94%$5,119.7万14.5万股$4,198.3万14.6万股-1,456股-0.99%减仓
IiShares安硕信托IXUS
2.11%2.19%$5,056.0万53.0万股$4,754.4万54.9万股-1.9万股-3.46%减仓
微软MSFT
1.98%2.21%$4,739.6万12.7万股$4,783.0万12.9万股-2,152股-1.67%减仓
亚马逊AMZN
1.76%1.75%$4,210.0万17.7万股$3,799.1万18.2万股-5,772股-3.16%减仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
1.59%1.59%$3,821.6万33.9万股$3,435.8万33.2万股+6,172股+1.86%加仓
I景顺QQQ信托VOO
1.4%1.21%$3,365.3万4.6万股$2,615.7万4.5万股+382股+0.84%加仓
ShopifySHOP
1.38%1.7%$3,297.3万28.9万股$3,672.5万31.0万股-2.1万股-6.72%减仓
SSPDR行业精选信托XLE
1.33%1.74%$3,198.2万60.2万股$3,766.1万61.5万股-1.3万股-2.05%减仓
ANALOG DEVICES COMADI
1.29%1.17%$3,084.2万7.8万股$2,528.0万7.9万股-1,807股-2.27%减仓
英伟达NVDA
1.24%1.16%$2,974.3万14.9万股$2,523.0万14.5万股+3,981股+2.75%加仓
阿斯麦ASML
1.22%0.94%$2,914.3万1.5万股$2,032.2万1.5万股-737股-4.79%减仓
VisaV
1.08%1.04%$2,582.2万7.5万股$2,255.8万7.5万股+625股+0.84%加仓
Everest再保险EG
1.05%0.82%$2,504.8万7.0万股$1,780.4万5.4万股+1.6万股+28.72%加仓
I景顺交易所交易基金信托RSP
1.03%1.03%$2,461.8万11.6万股$2,241.0万11.7万股-1,067股-0.91%减仓
IiShares安硕·MSCI ACWI ETFTOK
0.98%0.99%$2,342.5万14.9万股$2,142.3万15.5万股-5,590股-3.61%减仓
台积电TSM
0.93%0.71%$2,236.8万4.7万股$1,532.6万4.5万股+1,489股+3.28%加仓
SSPDR标普500 ETFSPY
0.93%0.61%$2,225.2万3.0万股$1,321.4万2.0万股+9,480股+46.66%加仓
万事达MA
0.89%0.87%$2,124.0万4.1万股$1,886.9万3.8万股+3,592股+9.51%加仓
SSEA SPONSORD ADSSE
0.88%0.72%$2,104.1万22.0万股$1,553.2万18.8万股+3.2万股+17.07%加仓
博通AVGO
0.86%0.79%$2,049.4万5.4万股$1,707.2万5.5万股-904股-1.64%减仓
S嘉信策略信托SCHD
0.84%0.92%$2,022.2万63.8万股$1,988.1万64.8万股-1.0万股-1.59%减仓
LabcorpECL
0.82%0.95%$1,960.8万7.0万股$2,057.3万7.7万股-7,079股-9.18%减仓
摩根大通JPM
0.78%0.77%$1,871.6万5.7万股$1,662.1万5.7万股+675股+1.19%加仓
IiShares安硕·COREIJH
0.78%0.74%$1,865.7万24.2万股$1,601.4万23.7万股+4,806股+2.03%加仓
卡特彼勒CAT
0.69%0.52%$1,658.8万1.6万股$1,123.3万1.6万股-279股-1.76%减仓
美国运通AXP
0.69%0.71%$1,647.2万4.9万股$1,534.3万5.1万股-2,026股-3.99%减仓
迈威尔MRVL
0.68%0.32%$1,639.7万5.5万股$688.0万6.9万股-1.4万股-20.75%减仓
DOLLAR GEN NEWDG
0.67%1.11%$1,599.3万13.9万股$2,414.0万20.3万股-6.4万股-31.66%减仓
BBANK OF AMERBAC
0.66%0.62%$1,572.4万27.6万股$1,347.6万27.6万股-481股-0.17%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.63%0.5%$1,512.6万28.9万股$1,081.8万20.6万股+8.3万股+40.22%加仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
0.6%0.58%$1,448.5万29.6万股$1,252.5万26.6万股+3.0万股+11.11%加仓
贝克休斯BKR
0.6%0.46%$1,431.3万25.8万股$986.1万16.2万股+9.6万股+59.65%加仓
礼来LLY
0.59%0.42%$1,420.2万1.2万股$916.3万9,962股+1,879股+18.86%加仓
FFASTENAL COMFAST
0.56%0.6%$1,348.9万28.1万股$1,299.1万28.0万股+855股+0.31%加仓
可口可乐KO
0.55%0.46%$1,322.9万16.3万股$999.0万13.1万股+3.1万股+23.92%加仓
强生JNJ
0.55%0.59%$1,320.3万5.2万股$1,287.0万5.3万股-665股-1.26%减仓
V先锋领航白厅基金VYMI
0.54%0.58%$1,288.9万13.1万股$1,250.2万13.3万股-1,404股-1.06%减仓
高盛GS
0.53%0.5%$1,274.9万1.3万股$1,081.9万1.3万股-182股-1.42%减仓
家得宝HD
0.52%0.46%$1,241.4万3.5万股$1,007.1万3.1万股+4,576股+14.94%加仓
IiShares安硕·COREIJR
0.5%0.44%$1,193.1万8.0万股$944.7万7.6万股+4,456股+5.86%加仓
IiShares安硕·RUSSELLIWF
0.48%0.28%$1,159.1万9.3万股$609.7万1.4万股+7.9万股+552.83%加仓
PPROFESIONALLY MANAGED PORTFOAKRE
0.46%0.27%$1,109.7万20.9万股$583.2万11.0万股+9.8万股+89.05%加仓
Meta平台META
0.45%0.65%$1,088.9万1.9万股$1,415.7万2.5万股-5,413股-21.88%减仓

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