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 |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc | $31.64万 | 0.01% | 5,115 | 5,115 | — | $31.64万 | 新建仓 |
| DJCO | Daily Journal Corp | $32.12万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $32.39万 | 0.01% | 3,663 | -133 | -3.5% | -$1.18万 | 减仓 |
| VSGX | Vanguard ESG International Stock ETF | $32.40万 | 0.01% | 4,517 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $32.51万 | 0.02% | 188 | -2,859 | -93.8% | -$494.33万 | 减仓 |
| CARR | Carrier Global Corp | $32.79万 | 0.02% | 5,824 | 444 | 8.3% | $2.50万 | 加仓 |
| HTB | HomeTrust Bancshares Inc | $32.93万 | 0.02% | 7,720 | 235 | 3.1% | $1.00万 | 加仓 |
| TDOC | Teladoc Health Inc | $33.12万 | 0.02% | 60,772 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $33.18万 | 0.02% | 4,418 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $33.21万 | 0.02% | 5,182 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd SP ADR | $33.62万 | 0.02% | 2,680 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp Inc | $34.53万 | 0.02% | 5,686 | -162 | -2.8% | -$9,837 | 减仓 |
| CI | Cigna Group | $34.86万 | 0.02% | 1,307 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $34.87万 | 0.02% | 2,632 | 0 | 0.0% | — | 不变 |
| REYN | Reynolds Consumer Products | $35.01万 | 0.02% | 16,532 | -437 | -2.6% | -$9,256 | 减仓 |
| ASLE | AerSale Corp | $35.09万 | 0.02% | 56,420 | 0 | 0.0% | — | 不变 |
| — | First Trust Nasdaq 100 Ex Tech ETF | $35.14万 | 0.02% | 3,600 | 3,600 | — | $35.14万 | 新建仓 |
| FDL | First Trust Morningstar Dividend Leaders ETF | $35.59万 | 0.02% | 7,005 | 0 | 0.0% | — | 不变 |
| TTWO | Take Two Interactive Software Inc | $35.59万 | 0.02% | 1,802 | 44 | 2.5% | $8,690 | 加仓 |
| NEM | Newmont Corp | $36.25万 | 0.02% | 3,349 | 182 | 5.7% | $1.97万 | 加仓 |
| — | Lakeland Industries Inc | $36.47万 | 0.02% | 44,530 | 14,540 | 48.5% | $11.91万 | 加仓 |
| KAI | Kadant Inc | $36.54万 | 0.02% | 1,250 | 1,250 | — | $36.54万 | 新建仓 |
| HNI | HNI Corp | $36.77万 | 0.02% | 11,013 | -1,076 | -8.9% | -$3.59万 | 减仓 |
| CMCSA | Comcast Corp Cl A | $37.30万 | 0.02% | 12,992 | 1,062 | 8.9% | $3.05万 | 加仓 |
| BX | Blackstone Inc | $37.34万 | 0.02% | 3,247 | 173 | 5.6% | $1.99万 | 加仓 |
| UBER | Uber Technologies Inc | $37.78万 | 0.02% | 5,252 | -58 | -1.1% | -$4,172 | 减仓 |
| PWR | Quanta Services Inc | $37.83万 | 0.02% | 689 | 43 | 6.7% | $2.36万 | 加仓 |
| COPX | Global X Copper Miners ETF | $38.05万 | 0.02% | 4,984 | 4,984 | — | $38.05万 | 新建仓 |
| DLB | Dolby Laboratories Cl A | $38.10万 | 0.02% | 6,344 | -899 | -12.4% | -$5.40万 | 减仓 |
| CASH | Pathward Financial Inc | $39.76万 | 0.02% | 4,456 | 4,456 | — | $39.76万 | 新建仓 |
| GBCI | Glacier Bancorp Inc | $39.91万 | 0.02% | 8,934 | 1,155 | 14.8% | $5.16万 | 加仓 |
| JUST | GS JUST US Large-Cap Equity ETF | $40.33万 | 0.02% | 4,360 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group | $40.76万 | 0.02% | 1,959 | 26 | 1.3% | $5,410 | 加仓 |
| DELL | Dell Technologies Inc Cl C | $41.13万 | 0.02% | 2,506 | 71 | 2.9% | $1.17万 | 加仓 |
| MEDP | Medpace Hldgs Inc | $41.30万 | 0.02% | 860 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $41.64万 | 0.02% | 4,138 | 0 | 0.0% | — | 不变 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | $41.64万 | 0.02% | 7,824 | 3,001 | 62.2% | $15.97万 | 加仓 |
| NTRS | Northern Trust Corp | $41.65万 | 0.02% | 2,984 | 43 | 1.5% | $6,002 | 加仓 |
| RDVY | First Tr Rising Dividend Achievers ETF | $41.79万 | 0.02% | 6,120 | 0 | 0.0% | — | 不变 |
| FAF | First American Financial Corp | $42.08万 | 0.02% | 6,980 | 160 | 2.3% | $9,646 | 加仓 |
| ABNB | Airbnb Inc Cl A | $42.37万 | 0.02% | 3,355 | -194 | -5.5% | -$2.45万 | 减仓 |
| CBZ | CBIZ Inc | $42.43万 | 0.02% | 15,803 | -199 | -1.2% | -$5,343 | 减仓 |
| PRDO | Perdoceo Ed Corp | $42.78万 | 0.02% | 11,498 | -2,596 | -18.4% | -$9.66万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $42.96万 | 0.02% | 556 | 31 | 5.9% | $2.40万 | 加仓 |
| WMB | Williams Companies Inc | $43.13万 | 0.02% | 5,926 | -1,054 | -15.1% | -$7.67万 | 减仓 |
| MS | Morgan Stanley | $43.38万 | 0.02% | 2,636 | 144 | 5.8% | $2.37万 | 加仓 |
| QDF | FlexShares Quality Dividend ETF | $43.50万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $43.69万 | 0.02% | 2,365 | 39 | 1.7% | $7,204 | 加仓 |
| AMAT | Applied Materials Inc | $43.92万 | 0.02% | 1,285 | -2 | -0.2% | -$684 | 减仓 |
| KBR | KBR Inc | $43.96万 | 0.02% | 11,926 | 11,926 | — | $43.96万 | 新建仓 |
| SOLV | Solventum Corp | $44.23万 | 0.02% | 6,773 | -238 | -3.4% | -$1.55万 | 减仓 |
| DE | Deere & Co | $44.39万 | 0.02% | 788 | 0 | 0.0% | — | 不变 |
| SMBK | SmartFinancial Inc | $44.84万 | 0.02% | 11,475 | 250 | 2.2% | $9,770 | 加仓 |
| SDY | State Street SPDR S&P Dividend ETF | $44.92万 | 0.02% | 3,078 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $45.00万 | 0.02% | 1,567 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB Corp | $45.33万 | 0.02% | 9,470 | 210 | 2.3% | $1.01万 | 加仓 |
| MOH | Molina Healthcare Inc | $45.59万 | 0.02% | 3,420 | -54 | -1.6% | -$7,198 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend ETF | $46.00万 | 0.02% | 5,149 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $46.26万 | 0.02% | 6,510 | 6,510 | — | $46.26万 | 新建仓 |
| LMT | Lockheed Martin Corp | $46.60万 | 0.02% | 771 | -506 | -39.6% | -$30.58万 | 减仓 |
| JBTM | JBT Marel Corp | $46.76万 | 0.02% | 3,657 | 3,657 | — | $46.76万 | 新建仓 |
| RKT | Rocket Cos Cl A | $46.82万 | 0.02% | 32,856 | 5,970 | 22.2% | $8.51万 | 加仓 |
| MU | Micron Technology | $46.99万 | 0.02% | 1,391 | 171 | 14.0% | $5.78万 | 加仓 |
| III | Information Services Group Inc | $47.00万 | 0.02% | 122,397 | 9,355 | 8.3% | $3.59万 | 加仓 |
| GPI | Group 1 Automotive Inc | $47.64万 | 0.02% | 1,441 | 1,441 | — | $47.64万 | 新建仓 |
| NVO | Novo Nordisk AS ADR | $48.26万 | 0.02% | 13,132 | -34,178 | -72.2% | -$125.60万 | 减仓 |
| LOB | Live Oak Bancshares Inc | $48.69万 | 0.02% | 14,722 | 14,722 | — | $48.69万 | 新建仓 |
| FXL | First Trust Technology AlphaDEX ETF | $49.25万 | 0.02% | 3,100 | 3,100 | — | $49.25万 | 新建仓 |
| PLTR | Palantir Technologies Inc Cl A | $49.66万 | 0.02% | 3,395 | 218 | 6.9% | $3.19万 | 加仓 |
| FHN | First Horizon Corp | $50.03万 | 0.02% | 21,983 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $50.10万 | 0.02% | 119 | -1 | -0.8% | -$4,210 | 减仓 |
| CTVA | Corteva Inc | $50.17万 | 0.02% | 5,993 | 147 | 2.5% | $1.23万 | 加仓 |
| OPLN | OPENLANE Inc | $50.20万 | 0.02% | 17,220 | 4,552 | 35.9% | $13.27万 | 加仓 |
| FXU | First Trust Utilities Alphadex ETF | $50.68万 | 0.02% | 10,219 | 10,219 | — | $50.68万 | 新建仓 |
| HDV | iShares High Dividend ETF | $50.73万 | 0.02% | 3,738 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $50.74万 | 0.02% | 17,503 | 456 | 2.7% | $1.32万 | 加仓 |
| — | God Bless America ETF | $51.05万 | 0.02% | 12,196 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $51.30万 | 0.02% | 5,667 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc | $51.90万 | 0.02% | 6,435 | 2,144 | 50.0% | $17.29万 | 加仓 |
| CBRE | CBRE Group Inc Cl A | $52.67万 | 0.02% | 3,888 | -365 | -8.6% | -$4.94万 | 减仓 |
| ADBE | Adobe Inc | $53.23万 | 0.02% | 2,190 | -608 | -21.7% | -$14.78万 | 减仓 |
| FXR | First Trust Indls Prod Durable Alphadex ETF | $53.77万 | 0.02% | 6,587 | 6,587 | — | $53.77万 | 新建仓 |
| IWR | iShares Russell Mid-Cap ETF | $53.79万 | 0.02% | 5,532 | 0 | 0.0% | — | 不变 |
| MANH | Manhattan Associates Inc | $53.91万 | 0.02% | 4,050 | 4,050 | — | $53.91万 | 新建仓 |
| TROX | Tronox Hldg PLC Cl A | $53.97万 | 0.02% | 55,245 | 0 | 0.0% | — | 不变 |
| ITRI | Itron Inc | $54.11万 | 0.02% | 6,037 | 2,030 | 50.7% | $18.19万 | 加仓 |
| XLI | State Street Indust Select Sector SPDR ETF | $54.24万 | 0.03% | 3,354 | 6 | 0.2% | $970 | 加仓 |
| JKHY | Jack Henry & Assoc Inc | $54.93万 | 0.03% | 3,476 | 3,476 | — | $54.93万 | 新建仓 |
| TYL | Tyler Technologies Inc | $55.40万 | 0.03% | 1,618 | 1,618 | — | $55.40万 | 新建仓 |
| AX | Axos Financial Inc | $55.55万 | 0.03% | 6,528 | 1,937 | 42.2% | $16.48万 | 加仓 |
| SLV | iShares Silver Trust ETF | $55.85万 | 0.03% | 8,197 | 1,645 | 25.1% | $11.21万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $55.86万 | 0.03% | 21,216 | 4,990 | 30.8% | $13.14万 | 加仓 |
| QTEC | First Trust Nasdaq 100 Technology Sector ETF | $56.15万 | 0.03% | 2,600 | 2,600 | — | $56.15万 | 新建仓 |
| UPS | United Parcel Service Inc Cl B | $56.17万 | 0.03% | 5,709 | 1,734 | 43.6% | $17.06万 | 加仓 |
| ACN | Accenture PLC Cl A | $56.43万 | 0.03% | 2,846 | -3,899 | -57.8% | -$77.31万 | 减仓 |
| ACIW | ACI Worldwide Inc | $57.02万 | 0.03% | 13,904 | 5,440 | 64.3% | $22.31万 | 加仓 |
| ATRO | Astronics Corp | $57.38万 | 0.03% | 8,599 | -4,741 | -35.5% | -$31.64万 | 减仓 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | $57.63万 | 0.03% | 9,763 | -13,999 | -58.9% | -$82.64万 | 重新持有 |
| BOTZ | Global X Robotics & AI ETF | $57.93万 | 0.03% | 17,439 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $57.99万 | 0.03% | 4,896 | 0 | 0.0% | — | 不变 |