EQUITABLE TRUST CO
NASHVILLE TN · SEC CIK 0000033250
$23.97亿2026Q2 申报市值
452持仓数
34.2%前十大占比 · 第一大 9.0%
41 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PICK 新建仓+$1,063.12万
SPY 加仓+$707.94万
CRM 加仓+$586.16万
EG 加仓+$558.89万
NGG 新建仓+$547.68万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$870.08万
DG 减仓-$741.03万
ENSG 清仓-$580.96万
MRVL 减仓-$429.44万
ETR 减仓-$402.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MAA | Mid-America Apartment Communities Inc | $27.48万 | 0.01% | 1,978 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market ETF | $27.93万 | 0.01% | 4,680 | 4,680 | — | $27.93万 | 新建仓 |
| DAR | Darling Ingredients Inc | $27.94万 | 0.01% | 5,115 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group NV | $28.09万 | 0.01% | 1,017 | 1,017 | — | $28.09万 | 新建仓 |
| IEX | Idex Corp | $28.30万 | 0.01% | 1,247 | -122 | -8.9% | -$2.77万 | 减仓 |
| REYN | Reynolds Consumer Products | $28.37万 | 0.01% | 10,566 | -5,966 | -36.1% | -$16.02万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $28.68万 | 0.01% | 4,959 | 428 | 9.4% | $2.48万 | 加仓 |
| PKB | Invesco Building & Construction ETF | $28.77万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd SP ADR | $29.25万 | 0.01% | 3,048 | 368 | 13.7% | $3.53万 | 加仓 |
| MTD | Mettler-Toledo Intl Inc | $29.77万 | 0.01% | 233 | 233 | — | $29.77万 | 新建仓 |
| ALL | Allstate Corp | $29.79万 | 0.01% | 1,252 | 267 | 27.1% | $6.35万 | 加仓 |
| AKAM | Akamai Technologies Inc | $29.94万 | 0.01% | 2,533 | -36 | -1.4% | -$4,256 | 减仓 |
| DVN | Devon Energy Corp | $30.06万 | 0.01% | 7,276 | 1,998 | 37.9% | $8.26万 | 加仓 |
| VLO | Valero Energy Corp | $30.29万 | 0.01% | 1,163 | 1,163 | — | $30.29万 | 新建仓 |
| EVTC | Evertec Inc | $30.40万 | 0.01% | 10,944 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc | $30.66万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $30.67万 | 0.01% | 602 | -169 | -21.9% | -$8.61万 | 减仓 |
| TKR | The Timken Co | $31.37万 | 0.01% | 2,159 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $31.51万 | 0.01% | 3,553 | -110 | -3.0% | -$9,755 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $31.62万 | 0.01% | 2,078 | -1,000 | -32.5% | -$15.22万 | 减仓 |
| GBCI | Glacier Bancorp Inc | $31.75万 | 0.01% | 6,155 | -2,779 | -31.1% | -$14.33万 | 减仓 |
| VSGX | Vanguard ESG International Stock ETF | $32.18万 | 0.01% | 3,908 | -609 | -13.5% | -$5.01万 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $32.27万 | 0.01% | 1,827 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corp | $32.46万 | 0.01% | 697 | 160 | 29.8% | $7.45万 | 加仓 |
| ITW | Illinois Tool Works Inc | $32.62万 | 0.01% | 1,206 | 37 | 3.2% | $1.00万 | 加仓 |
| WMB | Williams Companies Inc | $32.86万 | 0.01% | 4,420 | -1,506 | -25.4% | -$11.20万 | 减仓 |
| CLH | Clean Harbors Inc | $32.86万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $32.92万 | 0.01% | 528 | -28 | -5.0% | -$1.75万 | 减仓 |
| FNDE | Schwab Fundamental Emerging Large ETF | $33.08万 | 0.01% | 8,337 | 8,337 | — | $33.08万 | 新建仓 |
| FBK | FB Financial Corp | $33.08万 | 0.01% | 5,977 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $33.30万 | 0.01% | 3,565 | 216 | 6.4% | $2.02万 | 加仓 |
| CYH | Community Health Systems Inc | $33.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock Index ETF | $33.46万 | 0.01% | 2,132 | 0 | 0.0% | — | 不变 |
| WEX | WEX Inc | $33.68万 | 0.01% | 2,387 | 542 | 29.4% | $7.65万 | 加仓 |
| TSCO | Tractor Supply Co | $33.76万 | 0.01% | 10,681 | -3,000 | -21.9% | -$9.48万 | 减仓 |
| COLB | Columbia Bkg Sys Inc | $34.08万 | 0.01% | 10,634 | 0 | 0.0% | — | 不变 |
| FDL | First Trust Morningstar Dividend Leaders ETF | $34.09万 | 0.01% | 7,005 | 0 | 0.0% | — | 不变 |
| — | Invesco Next Gen Connectivity ETF | $34.36万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| COMP | Compass Inc Cl A | $34.73万 | 0.01% | 28,170 | 0 | 0.0% | — | 不变 |
| PYLD | Pimco Multisector Bond ETF | $35.10万 | 0.01% | 13,235 | 13,235 | — | $35.10万 | 新建仓 |
| QDEC | FT Vest Nasdaq 100 Buffer ETF - December | $35.12万 | 0.01% | 9,861 | 0 | 0.0% | — | 不变 |
| — | First Trust Nasdaq 100 Ex Tech ETF | $35.14万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $35.21万 | 0.01% | 489 | -200 | -29.0% | -$14.40万 | 减仓 |
| ECG | Everus Constr Group | $35.60万 | 0.01% | 2,145 | -297 | -12.2% | -$4.93万 | 减仓 |
| — | Pioneer Bancorp Inc | $35.66万 | 0.01% | 20,890 | 20,890 | — | $35.66万 | 新建仓 |
| LKQ | LKQ Corp | $35.81万 | 0.01% | 13,601 | 5,192 | 61.7% | $13.67万 | 加仓 |
| MSM | MSC Industrial Direct Co Inc Cl A | $35.97万 | 0.02% | 3,024 | -338 | -10.1% | -$4.02万 | 减仓 |
| KBR | KBR Inc | $36.37万 | 0.02% | 10,532 | -1,394 | -11.7% | -$4.81万 | 减仓 |
| BHB | Bar Harbor Bankshares | $36.44万 | 0.02% | 9,650 | 9,650 | — | $36.44万 | 新建仓 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $37.00万 | 0.02% | 4,418 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $37.21万 | 0.02% | 1,815 | -375 | -17.1% | -$7.69万 | 减仓 |
| PLTR | Palantir Technologies Inc Cl A | $37.28万 | 0.02% | 3,195 | -200 | -5.9% | -$2.33万 | 减仓 |
| TRC | Tejon Ranch Co | $37.40万 | 0.02% | 20,000 | 20,000 | — | $37.40万 | 新建仓 |
| ATO | Atmos Energy Corp | $37.42万 | 0.02% | 2,172 | -193 | -8.2% | -$3.32万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $37.49万 | 0.02% | 2,933 | 2,933 | — | $37.49万 | 新建仓 |
| UBER | Uber Technologies Inc | $37.63万 | 0.02% | 5,215 | -37 | -0.7% | -$2,670 | 减仓 |
| BX | Blackstone Inc | $38.35万 | 0.02% | 3,259 | 12 | 0.4% | $1,412 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $38.88万 | 0.02% | 2,632 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group | $39.04万 | 0.02% | 1,416 | 109 | 8.3% | $3.00万 | 加仓 |
| DJCO | Daily Journal Corp | $40.04万 | 0.02% | 666 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $40.14万 | 0.02% | 2,458 | 8 | 0.3% | $1,306 | 加仓 |
| CTBI | Community Trust Bancorp Inc | $41.14万 | 0.02% | 5,686 | 0 | 0.0% | — | 不变 |
| MLPA | Global X MLP ETF | $41.44万 | 0.02% | 7,808 | 7,808 | — | $41.44万 | 新建仓 |
| HNI | HNI Corp | $41.59万 | 0.02% | 10,293 | -720 | -6.5% | -$2.91万 | 减仓 |
| IGIB | iShares 5-10 Year Inv Grade Corporate Bd ETF | $41.85万 | 0.02% | 7,871 | 47 | 0.6% | $2,499 | 加仓 |
| JLL | Jones Lang Lasalle Inc | $42.62万 | 0.02% | 1,375 | -5,160 | -79.0% | -$159.93万 | 减仓 |
| PTF | Invesco Dorsey Wright Tech Momentum ETF | $43.11万 | 0.02% | 3,163 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $44.12万 | 0.02% | 6,179 | -337 | -5.2% | -$2.41万 | 减仓 |
| TT | Trane Technologies PLC Cl A | $44.60万 | 0.02% | 908 | 333 | 57.9% | $16.36万 | 加仓 |
| CARR | Carrier Global Corp | $44.85万 | 0.02% | 6,114 | 290 | 5.0% | $2.13万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $44.98万 | 0.02% | 9,000 | -5,710 | -38.8% | -$28.54万 | 减仓 |
| MEDP | Medpace Hldgs Inc | $45.54万 | 0.02% | 860 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co Cl B | $45.66万 | 0.02% | 400 | 400 | — | $45.66万 | 新建仓 |
| NHI | National Health Invs Inc | $45.83万 | 0.02% | 6,010 | 2,700 | 81.6% | $20.59万 | 重新持有 |
| JUST | GS JUST US Large-Cap Equity ETF | $46.52万 | 0.02% | 4,360 | 0 | 0.0% | — | 不变 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | $46.92万 | 0.02% | 9,291 | 3,640 | 64.4% | $18.38万 | 加仓 |
| CTVA | Corteva Inc | $47.62万 | 0.02% | 5,623 | -370 | -6.2% | -$3.13万 | 减仓 |
| GPN | Global Payments Inc | $47.65万 | 0.02% | 6,567 | -43,798 | -87.0% | -$317.80万 | 减仓 |
| ABNB | Airbnb Inc Cl A | $48.47万 | 0.02% | 3,387 | 32 | 1.0% | $4,579 | 加仓 |
| PANW | Palo Alto Networks Inc | $48.56万 | 0.02% | 1,424 | 68 | 5.0% | $2.32万 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $48.62万 | 0.02% | 4,138 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $48.65万 | 0.02% | 3,484 | 3,484 | — | $48.65万 | 新建仓 |
| QDF | FlexShares Quality Dividend ETF | $49.46万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| ONT | Onterris Inc | $49.46万 | 0.02% | 24,475 | 24,475 | — | $49.46万 | 新建仓 |
| SANM | Sanmina Corp | $49.55万 | 0.02% | 1,958 | 0 | 0.0% | — | 不变 |
| DLN | WisdomTree US LargeCap Dividend ETF | $49.60万 | 0.02% | 5,149 | 0 | 0.0% | — | 不变 |
| RDVY | First Tr Rising Dividend Achievers ETF | $49.61万 | 0.02% | 6,120 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | $49.84万 | 0.02% | 9,763 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Group Ltd | $50.18万 | 0.02% | 242 | -588 | -70.8% | -$121.92万 | 减仓 |
| FXU | First Trust Utilities Alphadex ETF | $50.42万 | 0.02% | 10,219 | 0 | 0.0% | — | 不变 |
| PXED | Phoenix Education Partners Inc | $51.17万 | 0.02% | 15,576 | 15,576 | — | $51.17万 | 新建仓 |
| HDV | iShares High Dividend ETF | $51.23万 | 0.02% | 18,690 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $51.33万 | 0.02% | 12,027 | -885 | -6.9% | -$3.78万 | 减仓 |
| — | Lakeland Industries Inc | $51.38万 | 0.02% | 48,062 | 3,532 | 7.9% | $3.78万 | 加仓 |
| DE | Deere & Co | $51.44万 | 0.02% | 811 | 23 | 2.9% | $1.46万 | 加仓 |
| TDOC | Teladoc Health Inc | $51.53万 | 0.02% | 60,772 | 0 | 0.0% | — | 不变 |
| — | Yorkville America Investment Trust | $51.67万 | 0.02% | 12,196 | 12,196 | — | $51.67万 | 新建仓 |
| RKT | Rocket Cos Cl A | $51.75万 | 0.02% | 32,856 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $52.10万 | 0.02% | 2,997 | 13 | 0.4% | $2,260 | 加仓 |
| OPLN | OPENLANE Inc | $52.66万 | 0.02% | 12,769 | -4,451 | -25.8% | -$18.36万 | 减仓 |