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 |
|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corp | $52.71万 | 0.02% | 1,488 | -254 | -14.6% | -$9.00万 | 减仓 |
| CBRE | CBRE Group Inc Cl A | $53.40万 | 0.02% | 3,965 | 77 | 2.0% | $1.04万 | 加仓 |
| MS | Morgan Stanley | $53.62万 | 0.02% | 2,565 | -71 | -2.7% | -$1.48万 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $54.95万 | 0.02% | 3,639 | 3,639 | — | $54.95万 | 新建仓 |
| PSI | Invesco Semiconductors ETF | $56.14万 | 0.02% | 2,989 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corp | $56.36万 | 0.02% | 21,983 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $58.96万 | 0.02% | 3,308 | 333 | 11.2% | $5.94万 | 加仓 |
| MPC | Marathon Petroleum Corp | $59.29万 | 0.02% | 2,319 | -318 | -12.1% | -$8.13万 | 减仓 |
| LRCX | Lam Research Corp | $59.71万 | 0.02% | 1,378 | -85 | -5.8% | -$3.68万 | 减仓 |
| HTB | HomeTrust Bancshares Inc | $59.74万 | 0.02% | 11,975 | 4,255 | 55.1% | $21.23万 | 加仓 |
| ASLE | AerSale Corp | $59.90万 | 0.02% | 94,780 | 38,360 | 68.0% | $24.24万 | 加仓 |
| FXR | First Trust Indls Prod Durable Alphadex ETF | $60.02万 | 0.03% | 6,587 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $60.42万 | 0.03% | 6,419 | -91 | -1.4% | -$8,565 | 减仓 |
| SON | Sonoco Products Co | $60.76万 | 0.03% | 10,783 | -8,269 | -43.4% | -$46.60万 | 减仓 |
| COPX | Global X Copper Miners ETF | $60.80万 | 0.03% | 7,899 | 2,915 | 58.5% | $22.44万 | 加仓 |
| INTU | Intuit Inc | $60.87万 | 0.03% | 2,332 | -4,839 | -67.5% | -$126.30万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $61.03万 | 0.03% | 5,532 | 0 | 0.0% | — | 不变 |
| XLI | State Street Indust Select Sector SPDR ETF | $62.13万 | 0.03% | 3,354 | 0 | 0.0% | — | 不变 |
| TROX | Tronox Hldg PLC Cl A | $62.89万 | 0.03% | 99,830 | 44,585 | 80.7% | $28.09万 | 加仓 |
| NVO | Novo Nordisk AS ADR | $63.74万 | 0.03% | 13,295 | 163 | 1.2% | $7,814 | 加仓 |
| BOTZ | Global X Robotics & AI ETF | $66.16万 | 0.03% | 17,439 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $66.42万 | 0.03% | 7,953 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC SP ADR | $66.46万 | 0.03% | 8,571 | -2,489 | -22.5% | -$19.30万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $66.62万 | 0.03% | 2,016 | 18 | 0.9% | $5,948 | 加仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $66.92万 | 0.03% | 4,896 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $67.09万 | 0.03% | 8,696 | 1,923 | 28.4% | $14.84万 | 加仓 |
| FXL | First Trust Technology AlphaDEX ETF | $67.34万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $67.49万 | 0.03% | 18,304 | 18,304 | — | $67.49万 | 新建仓 |
| WFC | Wells Fargo & Co | $67.81万 | 0.03% | 8,206 | 472 | 6.1% | $3.90万 | 加仓 |
| IIIV | i3 Verticals Inc | $69.18万 | 0.03% | 32,386 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $69.18万 | 0.03% | 9,615 | 603 | 6.7% | $4.34万 | 加仓 |
| KR | Kroger Co | $69.75万 | 0.03% | 12,561 | 596 | 5.0% | $3.31万 | 加仓 |
| CECO | CECO Environmental Corp | $70.10万 | 0.03% | 7,725 | 2,455 | 46.6% | $22.28万 | 加仓 |
| BF/B | Brown Forman Inc Cl B | $70.40万 | 0.03% | 26,417 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $70.78万 | 0.03% | 21,626 | 410 | 1.9% | $1.34万 | 加仓 |
| ZTS | Zoetis Inc Cl A | $73.00万 | 0.03% | 10,158 | -3,078 | -23.3% | -$22.12万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $75.71万 | 0.03% | 7,839 | 2,172 | 38.3% | $20.98万 | 加仓 |
| FAF | First American Financial Corp | $76.07万 | 0.03% | 11,090 | 4,110 | 58.9% | $28.19万 | 加仓 |
| CL | Colgate-Palmolive Co | $76.22万 | 0.03% | 8,314 | 330 | 4.1% | $3.03万 | 加仓 |
| CAH | Cardinal Health Inc | $77.09万 | 0.03% | 3,245 | 57 | 1.8% | $1.35万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $77.66万 | 0.03% | 9,639 | 3,371 | 53.8% | $27.16万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $77.78万 | 0.03% | 5,014 | 5,014 | — | $77.78万 | 新建仓 |
| CMP | Compass Minerals Intl Inc | $77.83万 | 0.03% | 25,000 | 25,000 | — | $77.83万 | 新建仓 |
| ACNB | ACNB Corp | $78.32万 | 0.03% | 13,190 | 3,720 | 39.3% | $22.09万 | 加仓 |
| MMM | 3M Co | $78.35万 | 0.03% | 4,839 | 133 | 2.8% | $2.15万 | 加仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $78.40万 | 0.03% | 15,424 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc Cl B | $79.10万 | 0.03% | 7,358 | 1,649 | 28.9% | $17.73万 | 加仓 |
| XLF | SPDR Financial Sector ETF | $79.21万 | 0.03% | 14,776 | -146 | -1.0% | -$7,827 | 减仓 |
| DXCM | Dexcom Inc | $80.15万 | 0.03% | 11,900 | -95 | -0.8% | -$6,398 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $80.43万 | 0.03% | 2,028 | -25 | -1.2% | -$9,915 | 减仓 |
| LYV | Live Nation Entertainment Inc | $81.14万 | 0.03% | 4,431 | -29 | -0.7% | -$5,310 | 减仓 |
| FDN | First Trust Dow Jones Internet ETF | $81.32万 | 0.03% | 3,072 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $82.10万 | 0.03% | 2,123 | 64 | 3.1% | $2.48万 | 加仓 |
| SMBK | SmartFinancial Inc | $82.27万 | 0.03% | 17,535 | 6,060 | 52.8% | $28.43万 | 加仓 |
| PFE | Pfizer Inc | $83.09万 | 0.03% | 34,504 | 1,766 | 5.4% | $4.25万 | 加仓 |
| AZO | AutoZone Inc | $83.41万 | 0.03% | 261 | 4 | 1.6% | $1.28万 | 加仓 |
| NKE | Nike Inc Cl B | $84.03万 | 0.04% | 20,470 | -104 | -0.5% | -$4,269 | 减仓 |
| AIOT | Powerfleet Inc | $84.32万 | 0.04% | 220,152 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $85.06万 | 0.04% | 3,574 | 3,574 | — | $85.06万 | 新建仓 |
| ENB | Enbridge Inc | $85.85万 | 0.04% | 15,836 | -474 | -2.9% | -$2.57万 | 减仓 |
| QTEC | First Trust Nasdaq 100 Technology Sector ETF | $87.02万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $88.14万 | 0.04% | 5,818 | -997 | -14.6% | -$15.10万 | 减仓 |
| VSAT | ViaSat Inc | $89.81万 | 0.04% | 10,000 | 10,000 | — | $89.81万 | 新建仓 |
| KMB | Kimberly-Clark Corp | $90.07万 | 0.04% | 8,205 | -54 | -0.7% | -$5,928 | 减仓 |
| ETN | Eaton Corp PLC ADR | $91.83万 | 0.04% | 2,155 | 40 | 1.9% | $1.70万 | 加仓 |
| SYK | Stryker Corp | $92.34万 | 0.04% | 2,933 | 127 | 4.5% | $4.00万 | 加仓 |
| XLV | State Street Hlth Care Select Sector SPDR ETF | $93.75万 | 0.04% | 5,909 | 0 | 0.0% | — | 不变 |
| GRID | Clean Edge Smart GRID Infrastructure ETF | $94.71万 | 0.04% | 4,939 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $95.13万 | 0.04% | 13,352 | 8,170 | 157.7% | $58.21万 | 加仓 |
| PHO | Invesco Water Resources ETF | $96.31万 | 0.04% | 13,942 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $98.10万 | 0.04% | 10,632 | -1,101 | -9.4% | -$10.16万 | 减仓 |
| FE | Firstenergy Corp | $100.34万 | 0.04% | 21,106 | -304 | -1.4% | -$1.45万 | 减仓 |
| LHX | L3harris Technologies Inc | $101.33万 | 0.04% | 3,487 | -42 | -1.2% | -$1.22万 | 减仓 |
| AMAT | Applied Materials Inc | $102.96万 | 0.04% | 1,424 | 139 | 10.8% | $10.05万 | 加仓 |
| TXN | Texas Instruments Inc | $106.71万 | 0.04% | 3,580 | -294 | -7.6% | -$8.76万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $108.64万 | 0.05% | 2,518 | 12 | 0.5% | $5,178 | 加仓 |
| ROK | Rockwell Automation Inc | $108.72万 | 0.05% | 2,196 | 34 | 1.6% | $1.68万 | 加仓 |
| PLD | Prologis Inc | $109.68万 | 0.05% | 8,096 | 27 | 0.3% | $3,658 | 加仓 |
| AFL | Aflac Inc | $111.06万 | 0.05% | 9,472 | 67 | 0.7% | $7,856 | 加仓 |
| CME | CME Group Inc Cl A | $112.16万 | 0.05% | 5,079 | 1,108 | 27.9% | $24.47万 | 加仓 |
| NOW | ServiceNow Inc | $113.73万 | 0.05% | 11,455 | -12,586 | -52.4% | -$124.95万 | 减仓 |
| III | Information Services Group Inc | $113.94万 | 0.05% | 277,222 | 154,825 | 126.5% | $63.63万 | 加仓 |
| SLV | iShares Silver Trust ETF | $115.75万 | 0.05% | 21,647 | 13,450 | 164.1% | $71.92万 | 加仓 |
| COP | ConocoPhillips | $117.62万 | 0.05% | 11,314 | -208 | -1.8% | -$2.16万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $118.78万 | 0.05% | 5,370 | 1,182 | 28.2% | $26.15万 | 加仓 |
| WWD | Woodward Inc | $119.12万 | 0.05% | 2,800 | -250 | -8.2% | -$10.64万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $120.02万 | 0.05% | 20,829 | -581 | -2.7% | -$3.35万 | 减仓 |
| DHR | Danaher Corp | $122.00万 | 0.05% | 6,405 | -89 | -1.4% | -$1.70万 | 减仓 |
| DIS | Walt Disney Co | $123.53万 | 0.05% | 12,834 | -480 | -3.6% | -$4.62万 | 减仓 |
| COF | Capital One Financial Corp | $124.24万 | 0.05% | 6,193 | -178 | -2.8% | -$3.57万 | 减仓 |
| ED | Consolidated Edison Inc | $124.37万 | 0.05% | 11,242 | -100 | -0.9% | -$1.11万 | 减仓 |
| PRU | Prudential Financial Inc | $125.06万 | 0.05% | 11,587 | 17 | 0.1% | $1,835 | 加仓 |
| ICE | Intercontinental Exchange Inc | $125.61万 | 0.05% | 10,203 | -168 | -1.6% | -$2.07万 | 减仓 |
| VZ | Verizon Communications | $125.78万 | 0.05% | 29,706 | -734 | -2.4% | -$3.11万 | 减仓 |
| EBAY | eBay Inc | $126.24万 | 0.05% | 11,297 | 30 | 0.3% | $3,353 | 加仓 |
| XEL | Xcel Energy Inc | $127.21万 | 0.05% | 15,842 | -385 | -2.4% | -$3.09万 | 减仓 |
| LNTH | Lantheus Hldgs Inc | $129.97万 | 0.05% | 11,715 | 2,295 | 24.4% | $25.46万 | 加仓 |
| VRSN | Verisign Inc | $130.56万 | 0.05% | 5,190 | -500 | -8.8% | -$12.58万 | 减仓 |
| IBM | International Business Machines Corp | $131.16万 | 0.05% | 4,664 | 52 | 1.1% | $1.46万 | 加仓 |
| FITB | Fifth Third Bancorp | $134.40万 | 0.06% | 23,843 | -419 | -1.7% | -$2.36万 | 减仓 |