EQUITABLE TRUST CO
NASHVILLE TN · SEC CIK 0000033250
$21.67亿2026Q1 申报市值
463持仓数
35.7%前十大占比 · 第一大 8.7%
53 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKR 新建仓+$986.14万
FEGE 加仓+$982.12万
SAP 加仓+$691.40万
IBB 新建仓+$629.78万
BWIN 新建仓+$620.90万
2026Q1 卖出最多 按季末市值估算
PRM 减仓-$641.81万
CSGP 清仓-$629.24万
CRM 减仓-$581.44万
OTIS 减仓-$541.05万
MELI 减仓-$494.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group Inc | $0 | 0.00% | 0 | -93,581 | -100.0% | -$629.24万 | 清仓 |
| AZN | Astrazeneca PLC ADR | $0 | 0.00% | 0 | -17,455 | -100.0% | -$320.93万 | 清仓 |
| CPNG | Coupang Inc Cl A | $0 | 0.00% | 0 | -117,753 | -100.0% | -$277.78万 | 清仓 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -5,351 | -100.0% | -$197.75万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -19,760 | -100.0% | -$175.61万 | 清仓 |
| MSTR | Strategy Inc | $0 | 0.00% | 0 | -10,487 | -100.0% | -$159.35万 | 清仓 |
| WH | Wyndham Hotels & Resorts Inc | $0 | 0.00% | 0 | -20,338 | -100.0% | -$153.67万 | 清仓 |
| — | Pinnacle Financial Partners Inc | $0 | 0.00% | 0 | -15,331 | -100.0% | -$146.27万 | 清仓 |
| MNDY | monday.com Ltd | $0 | 0.00% | 0 | -9,608 | -100.0% | -$141.78万 | 清仓 |
| PYPL | Paypal Holdings Inc | $0 | 0.00% | 0 | -14,759 | -100.0% | -$86.16万 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -7,196 | -100.0% | -$75.57万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp Cl A | $0 | 0.00% | 0 | -7,633 | -100.0% | -$64.39万 | 清仓 |
| KHC | Kraft Heinz Co | $0 | 0.00% | 0 | -24,223 | -100.0% | -$58.74万 | 清仓 |
| POOL | Pool Corp | $0 | 0.00% | 0 | -2,305 | -100.0% | -$52.73万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -10,145 | -100.0% | -$50.78万 | 清仓 |
| NATL | NCR Atleos Corp | $0 | 0.00% | 0 | -12,804 | -100.0% | -$48.80万 | 清仓 |
| CAG | Conagra Brands Inc | $0 | 0.00% | 0 | -28,024 | -100.0% | -$48.51万 | 清仓 |
| BP | BP PLC SP ADR | $0 | 0.00% | 0 | -11,457 | -100.0% | -$39.79万 | 清仓 |
| — | Thermon Group Holdings Inc | $0 | 0.00% | 0 | -8,854 | -100.0% | -$32.90万 | 清仓 |
| STZ | Constellation Brands Inc Cl A | $0 | 0.00% | 0 | -1,981 | -100.0% | -$27.33万 | 清仓 |
| BR | Broadridge Financial Solutions Inc | $0 | 0.00% | 0 | -1,189 | -100.0% | -$26.53万 | 清仓 |
| DOX | Amdocs Ltd | $0 | 0.00% | 0 | -3,235 | -100.0% | -$26.05万 | 清仓 |
| NHI | National Health Invs Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | Coinbase Global Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | Check Point Software Technologies Ltd | $0 | 0.00% | 0 | -1,231 | -100.0% | -$22.84万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -1,006 | -100.0% | -$22.50万 | 清仓 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -4,794 | -100.0% | -$22.29万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | Green Plains Inc | $0 | 0.00% | 0 | -21,343 | -100.0% | -$20.92万 | 清仓 |
| VHT | Vanguard Health Care ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLRN | State Street SPDR Bloomberg Inv Grade ETF | $0 | 0.00% | 0 | -6,573 | -100.0% | -$20.20万 | 清仓 |
| ABEV | Ambev SA ADR | $3.35万 | 0.00% | 11,489 | 11,489 | — | $3.35万 | 新建仓 |
| NAK | Northern Dynasty Minerals Ltd | $3.50万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Blackrock TCP Capital Corp | $4.97万 | 0.00% | 13,756 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income ETF | $11.01万 | 0.01% | 10,693 | 0 | 0.0% | — | 不变 |
| — | LCNB Corp | $17.74万 | 0.01% | 11,377 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co Cl A | $18.04万 | 0.01% | 13,366 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corp | $20.28万 | 0.01% | 537 | -436 | -44.8% | -$16.47万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $20.29万 | 0.01% | 6,964 | 6,964 | — | $20.29万 | 新建仓 |
| PNQI | Invesco Exchange Traded Fd Tr | $20.32万 | 0.01% | 4,543 | 4,543 | — | $20.32万 | 新建仓 |
| ALL | Allstate Corp | $20.42万 | 0.01% | 985 | 985 | — | $20.42万 | 新建仓 |
| JCI | Johnson Controls Intl PLC | $20.57万 | 0.01% | 1,571 | 1,571 | — | $20.57万 | 新建仓 |
| COMP | Compass Inc Cl A | $20.59万 | 0.01% | 28,170 | 0 | 0.0% | — | 不变 |
| DK | Delek US Hldgs Inc New | $21.15万 | 0.01% | 4,692 | -2,957 | -38.7% | -$13.33万 | 减仓 |
| TEX | Terex Corp | $21.19万 | 0.01% | 3,586 | 3,586 | — | $21.19万 | 新建仓 |
| TKR | The Timken Co | $21.71万 | 0.01% | 2,159 | 2,159 | — | $21.71万 | 新建仓 |
| XT | iShares Exponential Technologies ETF | $21.73万 | 0.01% | 3,188 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $21.74万 | 0.01% | 1,356 | -1,220 | -47.4% | -$19.56万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $21.81万 | 0.01% | 2,363 | -127 | -5.1% | -$1.17万 | 减仓 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $22.18万 | 0.01% | 5,589 | 5,589 | — | $22.18万 | 新建仓 |
| BNY | Bank of New York Mellon Corp | $22.36万 | 0.01% | 1,885 | 1,885 | — | $22.36万 | 新建仓 |
| KRE | SPDR KBW Regional Banking ETF | $22.51万 | 0.01% | 3,455 | 3,455 | — | $22.51万 | 新建仓 |
| — | Invesco Next Gen Connectivity ETF | $22.57万 | 0.01% | 1,629 | 1,629 | — | $22.57万 | 新建仓 |
| — | Dupont De Nemours Inc | $22.68万 | 0.01% | 4,953 | 50 | 1.0% | $2,290 | 重新持有 |
| UCB | United Community Banks Inc of Georgia | $22.85万 | 0.01% | 7,255 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $22.89万 | 0.01% | 956 | -465 | -32.7% | -$11.13万 | 减仓 |
| — | Hologic Inc | $23.01万 | 0.01% | 3,044 | 0 | 0.0% | — | 不变 |
| RNST | Renasant Corp | $23.23万 | 0.01% | 6,429 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $23.96万 | 0.01% | 485 | 485 | — | $23.96万 | 新建仓 |
| TT | Trane Technologies PLC Cl A | $23.96万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communities Inc | $24.16万 | 0.01% | 1,978 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $24.68万 | 0.01% | 2,132 | 71 | 3.4% | $8,220 | 加仓 |
| LKQ | LKQ Corp | $24.70万 | 0.01% | 8,409 | 8,409 | — | $24.70万 | 新建仓 |
| PKB | Invesco Building & Construction ETF | $25.05万 | 0.01% | 2,567 | 2,567 | — | $25.05万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $25.10万 | 0.01% | 562 | 66 | 13.3% | $2.95万 | 加仓 |
| GBTC | Grayscale Bitcoin TR ETF | $25.37万 | 0.01% | 4,809 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $25.38万 | 0.01% | 1,958 | 1,958 | — | $25.38万 | 新建仓 |
| EMN | Eastman Chemical Co | $25.64万 | 0.01% | 3,359 | 66 | 2.0% | $5,037 | 加仓 |
| IEX | Idex Corp | $25.95万 | 0.01% | 1,369 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Inc Cl A | $26.12万 | 0.01% | 4,531 | -4,923 | -52.1% | -$28.38万 | 减仓 |
| CASY | Casey's General Stores Inc | $26.35万 | 0.01% | 362 | 362 | — | $26.35万 | 新建仓 |
| DVN | Devon Energy Corp | $26.56万 | 0.01% | 5,278 | 5,278 | — | $26.56万 | 新建仓 |
| EHC | Encompass Health Corp | $26.67万 | 0.01% | 2,757 | -2,359 | -46.1% | -$22.82万 | 减仓 |
| DOW | Dow Inc | $26.78万 | 0.01% | 6,429 | 6,429 | — | $26.78万 | 新建仓 |
| ICFI | ICF Intl Inc | $27.27万 | 0.01% | 4,177 | -64 | -1.5% | -$4,179 | 减仓 |
| PTF | Invesco Dorsey Wright Tech Momentum ETF | $27.30万 | 0.01% | 3,163 | 3,163 | — | $27.30万 | 新建仓 |
| AMT | American Tower Corp | $27.32万 | 0.01% | 1,583 | -455 | -22.3% | -$7.85万 | 减仓 |
| HSY | Hershey Co | $27.75万 | 0.01% | 1,335 | 35 | 2.7% | $7,276 | 加仓 |
| PSI | Invesco Semiconductors ETF | $28.21万 | 0.01% | 2,989 | 2,989 | — | $28.21万 | 新建仓 |
| WEX | WEX Inc | $28.24万 | 0.01% | 1,845 | -137 | -6.9% | -$2.10万 | 减仓 |
| Q | Qnity Electronics Inc | $28.27万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $28.41万 | 0.01% | 7,287 | 187 | 2.6% | $7,291 | 加仓 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | $28.51万 | 0.01% | 5,651 | -27 | -0.5% | -$1,362 | 减仓 |
| ECG | Everus Constr Group | $28.83万 | 0.01% | 2,442 | -1,362 | -35.8% | -$16.08万 | 减仓 |
| COLB | Columbia Bkg Sys Inc | $29.17万 | 0.01% | 10,634 | 2,133 | 25.1% | $5.85万 | 加仓 |
| CYH | Community Health Systems Inc | $29.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock Index ETF | $29.49万 | 0.01% | 2,132 | 2,132 | — | $29.49万 | 新建仓 |
| AKAM | Akamai Technologies Inc | $29.50万 | 0.01% | 2,569 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $29.66万 | 0.01% | 3,281 | 386 | 13.3% | $3.49万 | 加仓 |
| MKL | Markel Group Inc | $30.05万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $30.17万 | 0.01% | 6,235 | -162 | -2.5% | -$7,839 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $30.27万 | 0.01% | 1,827 | 1,827 | — | $30.27万 | 新建仓 |
| ITW | Illinois Tool Works Inc | $30.43万 | 0.01% | 1,169 | 0 | 0.0% | — | 不变 |
| EVTC | Evertec Inc | $30.88万 | 0.01% | 10,944 | 1,922 | 21.3% | $5.42万 | 加仓 |
| MSM | MSC Industrial Direct Co Inc Cl A | $31.02万 | 0.01% | 3,362 | 3,362 | — | $31.02万 | 新建仓 |
| QDEC | FT Vest Nasdaq 100 Buffer ETF - December | $31.02万 | 0.01% | 9,861 | 9,861 | — | $31.02万 | 新建仓 |
| FBK | FB Financial Corp | $31.04万 | 0.01% | 5,977 | -4,284 | -41.8% | -$22.25万 | 减仓 |
| LRCX | Lam Research Corp | $31.26万 | 0.01% | 1,463 | 0 | 0.0% | — | 不变 |
| CECO | CECO Environmental Corp | $31.40万 | 0.01% | 5,270 | 5,270 | — | $31.40万 | 新建仓 |
| CLH | Clean Harbors Inc | $31.54万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |