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 |
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp | $134.32万 | 0.06% | 3,079 | 45 | 1.5% | $1.96万 | 加仓 |
| ONB | Old National Bancorp | $136.05万 | 0.06% | 61,559 | -148,263 | -70.7% | -$327.66万 | 减仓 |
| QNST | Quinstreet Inc | $137.59万 | 0.06% | 114,565 | 15,840 | 16.0% | $19.02万 | 加仓 |
| PERI | Perion Network Ltd | $138.74万 | 0.06% | 138,880 | 36,485 | 35.6% | $36.45万 | 加仓 |
| WM | Waste Management Inc | $138.89万 | 0.06% | 6,044 | 61 | 1.0% | $1.40万 | 加仓 |
| IWB | iShares Russell 1000 Index ETF | $138.92万 | 0.06% | 3,896 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $139.88万 | 0.06% | 21,041 | 191 | 0.9% | $1.27万 | 加仓 |
| VRSN | Verisign Inc | $141.32万 | 0.07% | 5,690 | 0 | 0.0% | — | 不变 |
| EIX | Edison Intl | $143.55万 | 0.07% | 19,616 | 148 | 0.8% | $1.08万 | 加仓 |
| MRSH | Marsh & McLennan Co | $146.17万 | 0.07% | 8,427 | 887 | 11.8% | $15.39万 | 加仓 |
| HROW | Harrow Inc | $147.26万 | 0.07% | 41,763 | -1,480 | -3.4% | -$5.22万 | 减仓 |
| NXPI | NXP Semiconductors NV | $148.27万 | 0.07% | 7,532 | -174 | -2.3% | -$3.43万 | 减仓 |
| COP | ConocoPhillips | $152.09万 | 0.07% | 11,522 | 981 | 9.3% | $12.95万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $152.34万 | 0.07% | 2,470 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $152.81万 | 0.07% | 30,440 | -2,998 | -9.0% | -$15.05万 | 减仓 |
| ADP | Automatic Data Processing Inc | $153.99万 | 0.07% | 7,579 | -14,327 | -65.4% | -$291.10万 | 减仓 |
| ECL | Ecolab Inc | $156.45万 | 0.07% | 5,881 | -96 | -1.6% | -$2.55万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $156.46万 | 0.07% | 13,236 | -4,947 | -27.2% | -$58.48万 | 减仓 |
| ADUS | Addus HomeCare Corp | $157.55万 | 0.07% | 16,823 | -279 | -1.6% | -$2.61万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $157.57万 | 0.07% | 3,418 | 462 | 15.6% | $21.30万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $159.10万 | 0.07% | 16,380 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $162.00万 | 0.07% | 1,872 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $163.12万 | 0.08% | 10,371 | 183 | 1.8% | $2.88万 | 加仓 |
| QCOM | Qualcomm Inc | $165.42万 | 0.08% | 12,845 | -2,180 | -14.5% | -$28.07万 | 减仓 |
| MKSI | MKS Inc | $166.01万 | 0.08% | 7,224 | -4,528 | -38.5% | -$104.06万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $167.95万 | 0.08% | 5,352 | 122 | 2.3% | $3.83万 | 加仓 |
| RF | Regions Financial Corp | $169.45万 | 0.08% | 64,875 | 3,916 | 6.4% | $10.23万 | 加仓 |
| NOC | Northrop Grumman Corp | $170.63万 | 0.08% | 2,501 | -1,169 | -31.9% | -$79.75万 | 减仓 |
| CPRT | Copart Inc | $171.38万 | 0.08% | 51,621 | 51,621 | — | $171.38万 | 新建仓 |
| APO | Apollo Global Management Inc Cl A | $174.18万 | 0.08% | 15,633 | 3,505 | 28.9% | $39.05万 | 加仓 |
| SYY | Sysco Corp | $176.86万 | 0.08% | 24,794 | -5,805 | -19.0% | -$41.41万 | 减仓 |
| XLK | State Street Tech Select Sector SPDR ETF | $177.29万 | 0.08% | 13,340 | -864 | -6.1% | -$11.48万 | 减仓 |
| APG | API Group Corp | $177.58万 | 0.08% | 43,825 | -671 | -1.5% | -$2.72万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd | $182.35万 | 0.08% | 830 | -10 | -1.2% | -$2.20万 | 减仓 |
| AON | Aon PLC Cl A | $189.18万 | 0.09% | 5,861 | 66 | 1.1% | $2.13万 | 加仓 |
| LYG | Lloyds Banking Group PLC ADR | $190.63万 | 0.09% | 378,991 | 378,991 | — | $190.63万 | 新建仓 |
| WCN | Waste Connections Inc | $194.03万 | 0.09% | 11,945 | 173 | 1.5% | $2.81万 | 加仓 |
| JLL | Jones Lang Lasalle Inc | $198.87万 | 0.09% | 6,535 | -82 | -1.2% | -$2.50万 | 减仓 |
| AMGN | Amgen Inc | $199.85万 | 0.09% | 5,680 | 365 | 6.9% | $12.84万 | 加仓 |
| AEP | American Electric Power Co Inc | $200.38万 | 0.09% | 15,287 | -8 | -0.1% | -$1,049 | 减仓 |
| ESI | Element Solutions Inc | $201.15万 | 0.09% | 58,919 | -946 | -1.6% | -$3.23万 | 减仓 |
| BDX | Becton Dickinson & Co | $204.98万 | 0.09% | 13,037 | 1,320 | 11.3% | $20.75万 | 加仓 |
| ESGV | Vanguard ESG US Stock ETF | $208.01万 | 0.10% | 18,528 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $210.81万 | 0.10% | 2,415 | 38 | 1.6% | $3.32万 | 加仓 |
| P | Everpure Inc | $212.71万 | 0.10% | 36,028 | 2,866 | 8.6% | $16.92万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $215.18万 | 0.10% | 56,007 | 29,897 | 114.5% | $114.86万 | 加仓 |
| SBUX | Starbucks Corp | $217.23万 | 0.10% | 24,247 | 341 | 1.4% | $3.06万 | 加仓 |
| BTI | British American Tobacco PLC SP ADR | $218.23万 | 0.10% | 37,323 | 37,323 | — | $218.23万 | 新建仓 |
| ABT | Abbott Laboratories | $222.78万 | 0.10% | 21,699 | -687 | -3.1% | -$7.05万 | 减仓 |
| IBN | ICICI Bank Ltd SP ADR | $228.88万 | 0.11% | 88,372 | 284 | 0.3% | $7,356 | 加仓 |
| FERG | Ferguson Enterprises Inc | $237.41万 | 0.11% | 10,178 | -348 | -3.3% | -$8.12万 | 减仓 |
| COR | Cencora Inc | $246.47万 | 0.11% | 7,846 | -206 | -2.6% | -$6.47万 | 减仓 |
| NOW | ServiceNow Inc | $251.35万 | 0.12% | 24,041 | -2,460 | -9.3% | -$25.72万 | 减仓 |
| IQV | IQVIA Holdings Inc | $252.88万 | 0.12% | 14,828 | 527 | 3.7% | $8.99万 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $257.67万 | 0.12% | 5,563 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries Ltd ADR | $258.72万 | 0.12% | 85,895 | 85,895 | — | $258.72万 | 新建仓 |
| ACM | AECOM | $259.68万 | 0.12% | 30,615 | 4,319 | 16.4% | $36.63万 | 加仓 |
| NU | Nu Hldgs Ltd Cl A | $260.05万 | 0.12% | 180,969 | 2,464 | 1.4% | $3.54万 | 加仓 |
| MTDR | Matador Resources Co | $261.63万 | 0.12% | 41,411 | -2,000 | -4.6% | -$12.64万 | 减仓 |
| SO | Southern Co | $268.76万 | 0.12% | 27,845 | -2,416 | -8.0% | -$23.32万 | 减仓 |
| BLK | Blackrock Inc | $274.95万 | 0.13% | 2,859 | -17 | -0.6% | -$1.63万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $275.41万 | 0.13% | 56,517 | 1,237 | 2.2% | $6.03万 | 加仓 |
| CB | Chubb Ltd ADR | $282.42万 | 0.13% | 8,665 | -1,046 | -10.8% | -$34.09万 | 减仓 |
| OTIS | Otis Worldwide Corp | $285.93万 | 0.13% | 37,095 | -70,193 | -65.4% | -$541.05万 | 减仓 |
| UBS | UBS Group AG | $293.06万 | 0.14% | 75,009 | 1,371 | 1.9% | $5.36万 | 加仓 |
| SPOT | Spotify Technology SA | $294.19万 | 0.14% | 6,067 | 91 | 1.5% | $4.41万 | 加仓 |
| CRM | Salesforce Inc | $296.43万 | 0.14% | 15,880 | -31,148 | -66.2% | -$581.44万 | 减仓 |
| AIT | Applied Industrial Tech Inc | $298.33万 | 0.14% | 11,244 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $299.51万 | 0.14% | 19,608 | 17,417 | 794.9% | $266.04万 | 加仓 |
| SHW | Sherwin-Williams Co | $299.75万 | 0.14% | 9,351 | -104 | -1.1% | -$3.33万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $302.03万 | 0.14% | 32,912 | -2,952 | -8.2% | -$27.09万 | 减仓 |
| CSX | CSX Corp | $309.20万 | 0.14% | 75,322 | 571 | 0.8% | $2.34万 | 加仓 |
| INTU | Intuit Inc | $310.06万 | 0.14% | 7,171 | -37 | -0.5% | -$1.60万 | 减仓 |
| KKR | KKR & Co Inc | $310.38万 | 0.14% | 33,555 | 8,496 | 33.9% | $78.59万 | 加仓 |
| — | Honeywell Intl Inc | $311.63万 | 0.14% | 13,787 | 45 | 0.3% | $1.02万 | 加仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $322.16万 | 0.15% | 22,105 | -1,190 | -5.1% | -$17.34万 | 减仓 |
| LIN | Linde PLC | $327.65万 | 0.15% | 6,609 | 135 | 2.1% | $6.69万 | 加仓 |
| AMP | Ameriprise Finl Inc | $330.68万 | 0.15% | 7,441 | -791 | -9.6% | -$35.15万 | 减仓 |
| EFX | Equifax Inc | $331.31万 | 0.15% | 18,399 | -24,931 | -57.5% | -$448.93万 | 减仓 |
| FEOE | First Eagle Overseas Equity ETF | $337.69万 | 0.16% | 66,922 | 66,922 | — | $337.69万 | 新建仓 |
| LOW | Lowe's Companies Inc | $338.21万 | 0.16% | 14,314 | -163 | -1.1% | -$3.85万 | 减仓 |
| GPN | Global Payments Inc | $338.96万 | 0.16% | 50,365 | 3,178 | 6.7% | $21.39万 | 加仓 |
| FDX | Fedex Corp | $340.65万 | 0.16% | 9,564 | 226 | 2.4% | $8.05万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $342.16万 | 0.16% | 15,910 | -50 | -0.3% | -$1.08万 | 减仓 |
| URI | United Rentals Inc | $344.39万 | 0.16% | 4,727 | -1,709 | -26.6% | -$124.51万 | 减仓 |
| ACGL | Arch Capital Group Ltd ADR | $344.60万 | 0.16% | 35,900 | 309 | 0.9% | $2.97万 | 加仓 |
| ARES | Ares Management Corp | $349.02万 | 0.16% | 31,991 | -5,081 | -13.7% | -$55.43万 | 减仓 |
| DUK | Duke Energy Corp | $359.18万 | 0.17% | 27,431 | 3,043 | 12.5% | $39.85万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $362.42万 | 0.17% | 46,074 | -1,580 | -3.3% | -$12.43万 | 减仓 |
| IVV | iShares S&P 500 ETF | $381.61万 | 0.18% | 5,842 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $383.22万 | 0.18% | 113,579 | 34,016 | 42.8% | $114.77万 | 加仓 |
| VMC | Vulcan Materials Co | $395.76万 | 0.18% | 14,534 | -1,822 | -11.1% | -$49.61万 | 减仓 |
| TRU | TransUnion | $398.47万 | 0.18% | 57,591 | 57,591 | — | $398.47万 | 新建仓 |
| COST | Costco Wholesale Corp | $402.86万 | 0.19% | 4,043 | 18 | 0.4% | $1.79万 | 加仓 |
| C | Citigroup Inc | $403.55万 | 0.19% | 35,583 | -1,562 | -4.2% | -$17.71万 | 减仓 |
| PSX | Phillips 66 | $407.06万 | 0.19% | 22,344 | 101 | 0.5% | $1.84万 | 加仓 |
| IR | Ingersoll Rand Inc | $417.79万 | 0.19% | 52,145 | 5,283 | 11.3% | $42.33万 | 加仓 |
| BA | Boeing Co | $422.10万 | 0.19% | 21,208 | -3,253 | -13.3% | -$64.74万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc Cl A | $432.73万 | 0.20% | 11,084 | -181 | -1.6% | -$7.07万 | 减仓 |
| PEP | Pepsico Inc | $434.16万 | 0.20% | 27,958 | -82 | -0.3% | -$1.27万 | 减仓 |