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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $1.89亿 | 8.71% | 315,926 | -7,499 | -2.3% | -$448.10万 | 减仓 |
| IAU | iShares Gold Trust ETF | $1.50亿 | 6.93% | 1,702,312 | -48,941 | -2.8% | -$431.46万 | 减仓 |
| HCA | HCA Healthcare Inc | $7,594.32万 | 3.51% | 160,475 | 2,036 | 1.3% | $96.35万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $7,028.46万 | 3.24% | 244,417 | -5,020 | -2.0% | -$144.36万 | 减仓 |
| VTV | Vanguard Value ETF | $6,467.71万 | 2.99% | 329,649 | -1,794 | -0.5% | -$35.20万 | 减仓 |
| MSFT | Microsoft Corp | $4,783.04万 | 2.21% | 129,212 | -959 | -0.7% | -$35.50万 | 减仓 |
| IXUS | iShares Core MSCI Total International ETF | $4,754.42万 | 2.19% | 548,756 | -4,358 | -0.8% | -$37.76万 | 减仓 |
| AAPL | Apple Inc | $4,687.07万 | 2.16% | 184,683 | -3,278 | -1.7% | -$83.19万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $4,198.31万 | 1.94% | 146,354 | -10,645 | -6.8% | -$305.36万 | 减仓 |
| PRM | Perimeter Solutions Inc | $4,037.08万 | 1.86% | 1,653,187 | -262,823 | -13.7% | -$641.81万 | 减仓 |
| AMZN | Amazon.com Inc | $3,799.07万 | 1.75% | 182,411 | 26,716 | 17.2% | $556.41万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $3,766.08万 | 1.74% | 614,770 | -24,226 | -3.8% | -$148.41万 | 减仓 |
| SHOP | Shopify Inc Cl A | $3,672.50万 | 1.70% | 309,602 | -9,050 | -2.8% | -$107.35万 | 减仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $3,435.79万 | 1.59% | 332,378 | 2,736 | 0.8% | $28.28万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $2,615.66万 | 1.21% | 45,318 | 5,668 | 14.3% | $327.15万 | 加仓 |
| ADI | Analog Devices Inc | $2,528.00万 | 1.17% | 79,462 | -8,461 | -9.6% | -$269.18万 | 减仓 |
| NVDA | NVIDIA Corp | $2,522.99万 | 1.16% | 144,667 | -4,503 | -3.0% | -$78.53万 | 减仓 |
| DG | Dollar General Corp | $2,413.97万 | 1.11% | 203,316 | -10,866 | -5.1% | -$129.01万 | 减仓 |
| V | Visa Inc Cl A | $2,255.83万 | 1.04% | 74,637 | 212 | 0.3% | $6.41万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,241.03万 | 1.03% | 116,769 | -2,465 | -2.1% | -$47.31万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $2,142.29万 | 0.99% | 154,823 | -17,797 | -10.3% | -$246.26万 | 减仓 |
| LH | Labcorp Holdings Inc | $2,057.29万 | 0.95% | 77,107 | 1,449 | 1.9% | $38.66万 | 加仓 |
| ASML | ASML Holding NV ADR | $2,032.23万 | 0.94% | 15,386 | 296 | 2.0% | $39.10万 | 加仓 |
| SCHD | Schwab US Dividend ETF | $1,988.14万 | 0.92% | 648,025 | -48,212 | -6.9% | -$147.91万 | 减仓 |
| MA | Mastercard Inc Cl A | $1,886.87万 | 0.87% | 37,763 | -140 | -0.4% | -$7.00万 | 减仓 |
| EG | Everest Group Ltd | $1,780.42万 | 0.82% | 54,472 | 9,585 | 21.4% | $313.29万 | 加仓 |
| AVGO | Broadcom Inc | $1,707.16万 | 0.79% | 55,157 | 864 | 1.6% | $26.74万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1,662.12万 | 0.77% | 56,504 | -1,103 | -1.9% | -$32.45万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $1,601.42万 | 0.74% | 237,142 | -58 | -0.0% | -$3,917 | 减仓 |
| SE | Sea Ltd SP ADR | $1,553.17万 | 0.72% | 187,558 | 44,252 | 30.9% | $366.45万 | 加仓 |
| AXP | American Express Co | $1,534.30万 | 0.71% | 50,724 | -4,501 | -8.2% | -$136.15万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $1,532.57万 | 0.71% | 45,349 | 1,615 | 3.7% | $54.58万 | 加仓 |
| META | Meta Platforms Inc Cl A | $1,415.68万 | 0.65% | 24,744 | -1,192 | -4.6% | -$68.20万 | 减仓 |
| — | Exxon Mobil Corp | $1,374.55万 | 0.63% | 81,018 | 174 | 0.2% | $2.95万 | 加仓 |
| BAC | Bank of America Corp | $1,347.60万 | 0.62% | 276,430 | -3,555 | -1.3% | -$17.33万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $1,321.36万 | 0.61% | 20,318 | -706 | -3.4% | -$45.91万 | 减仓 |
| FAST | Fastenal Co | $1,299.15万 | 0.60% | 279,989 | 100,898 | 56.3% | $468.17万 | 加仓 |
| JNJ | Johnson & Johnson | $1,287.00万 | 0.59% | 52,651 | 142 | 0.3% | $3.47万 | 加仓 |
| FEGE | First Eagle Global Equity ETF | $1,252.50万 | 0.58% | 266,489 | 208,961 | 363.2% | $982.12万 | 加仓 |
| VYMI | Vanguard Intl High Dividend Yield ETF | $1,250.15万 | 0.58% | 132,656 | 692 | 0.5% | $6.52万 | 加仓 |
| ORCL | Oracle Corp | $1,204.61万 | 0.56% | 81,885 | 1,533 | 1.9% | $22.55万 | 加仓 |
| CAT | Caterpillar Inc | $1,123.33万 | 0.52% | 15,856 | -196 | -1.2% | -$13.89万 | 减仓 |
| GS | Goldman Sachs Group Inc | $1,081.85万 | 0.50% | 12,788 | -2 | -0.0% | -$1,692 | 减仓 |
| IGSB | iShares Short Term Bond ETF | $1,081.81万 | 0.50% | 205,824 | 6,024 | 3.0% | $31.66万 | 加仓 |
| HD | Home Depot Inc | $1,007.13万 | 0.46% | 30,622 | 330 | 1.1% | $10.85万 | 加仓 |
| KO | Coca-Cola Co | $998.97万 | 0.46% | 131,357 | -1,897 | -1.4% | -$14.43万 | 减仓 |
| SAP | SAP SE ADR | $993.91万 | 0.46% | 58,052 | 40,383 | 228.6% | $691.40万 | 加仓 |
| WMT | Walmart Inc | $991.43万 | 0.46% | 79,774 | 8,262 | 11.6% | $102.68万 | 加仓 |
| BKR | Baker Hughes Co Cl A | $986.14万 | 0.46% | 161,530 | 161,530 | — | $986.14万 | 新建仓 |
| UNH | Unitedhealth Group Inc | $978.29万 | 0.45% | 36,154 | -60 | -0.2% | -$1.62万 | 减仓 |
| MDT | Medtronic PLC | $965.48万 | 0.45% | 111,423 | 44,771 | 67.2% | $387.94万 | 加仓 |
| IJR | iShares S&P Small-Cap 600 ETF | $944.67万 | 0.44% | 75,993 | -3,415 | -4.3% | -$42.45万 | 减仓 |
| LLY | Eli Lilly & Co | $916.27万 | 0.42% | 9,962 | -365 | -3.5% | -$33.57万 | 减仓 |
| SPGI | S&P Global Inc | $889.22万 | 0.41% | 20,906 | -1,303 | -5.9% | -$55.42万 | 减仓 |
| ETR | Entergy Corp | $861.59万 | 0.40% | 76,681 | -38 | -0.0% | -$4,270 | 减仓 |
| CVX | Chevron Corp | $804.63万 | 0.37% | 38,890 | 844 | 2.2% | $17.46万 | 加仓 |
| TDG | TransDigm Group Inc | $799.33万 | 0.37% | 6,897 | 567 | 9.0% | $65.71万 | 加仓 |
| PSA | Public Storage | $781.46万 | 0.36% | 28,849 | -1,242 | -4.1% | -$33.64万 | 减仓 |
| ABBV | AbbVie Inc | $764.11万 | 0.35% | 35,133 | -1,202 | -3.3% | -$26.14万 | 减仓 |
| FANG | Diamondback Energy Inc | $717.09万 | 0.33% | 36,255 | -8,974 | -19.8% | -$177.50万 | 减仓 |
| VTI | Vanguard Total Stock Mkt ETF | $713.64万 | 0.33% | 22,245 | -60 | -0.3% | -$1.92万 | 减仓 |
| PM | Philip Morris Intl Inc | $707.67万 | 0.33% | 42,801 | -2,006 | -4.5% | -$33.17万 | 减仓 |
| GILD | Gilead Sciences Inc | $699.32万 | 0.32% | 50,177 | 714 | 1.4% | $9.95万 | 加仓 |
| MRVL | Marvell Technology Inc | $688.01万 | 0.32% | 69,461 | 2,338 | 3.5% | $23.16万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $660.70万 | 0.30% | 26,367 | 60 | 0.2% | $1.50万 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $651.90万 | 0.30% | 30,874 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $649.63万 | 0.30% | 271,473 | 28,520 | 11.7% | $68.25万 | 加仓 |
| IBB | iShares Biotechnology ETF | $629.78万 | 0.29% | 37,298 | 37,298 | — | $629.78万 | 新建仓 |
| BWIN | The Baldwin Insurance Group Inc | $620.90万 | 0.29% | 282,998 | 282,998 | — | $620.90万 | 新建仓 |
| MCD | McDonalds Corp | $619.53万 | 0.29% | 19,934 | 2,656 | 15.4% | $82.55万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $609.71万 | 0.28% | 14,299 | -553 | -3.7% | -$23.58万 | 减仓 |
| TSLA | Tesla Inc | $608.82万 | 0.28% | 16,377 | 569 | 3.6% | $21.15万 | 加仓 |
| MRK | Merck & Co Inc | $597.90万 | 0.28% | 49,705 | -405 | -0.8% | -$4.87万 | 减仓 |
| PG | Procter & Gamble Co | $588.00万 | 0.27% | 40,709 | 4,335 | 11.9% | $62.61万 | 加仓 |
| AKRE | Akre Focus ETF | $583.23万 | 0.27% | 110,356 | -46,007 | -29.4% | -$243.15万 | 减仓 |
| ENSG | Ensign Group Inc | $580.96万 | 0.27% | 28,832 | -1,306 | -4.3% | -$26.32万 | 减仓 |
| NEE | NextEra Energy Inc | $564.79万 | 0.26% | 60,809 | 5,575 | 10.1% | $51.78万 | 加仓 |
| EW | Edwards Lifesciences Corp | $556.11万 | 0.26% | 69,444 | 4,896 | 7.6% | $39.21万 | 加仓 |
| UNP | Union Pacific Corp | $551.60万 | 0.25% | 22,735 | -1,212 | -5.1% | -$29.41万 | 减仓 |
| FIS | Fidelity National Information Svs Inc | $547.89万 | 0.25% | 116,796 | -15,356 | -11.6% | -$72.04万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $527.12万 | 0.24% | 221,385 | -117,362 | -34.6% | -$279.44万 | 减仓 |
| STX | Seagate Technologies Holdings PLC | $509.56万 | 0.24% | 13,007 | 219 | 1.7% | $8.58万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $502.70万 | 0.23% | 7 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $483.32万 | 0.22% | 17,032 | 0 | 0.0% | — | 不变 |
| CON | Concentra Group Holdings Parent | $480.22万 | 0.22% | 223,881 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems | $476.80万 | 0.22% | 61,451 | 1,149 | 1.9% | $8.92万 | 加仓 |
| KLAC | KLA Corp | $470.29万 | 0.22% | 3,194 | -343 | -9.7% | -$50.50万 | 减仓 |
| VUG | Vanguard Growth ETF | $469.59万 | 0.22% | 10,751 | -724 | -6.3% | -$31.62万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $461.95万 | 0.21% | 36,056 | 964 | 2.7% | $12.35万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $460.64万 | 0.21% | 18,574 | 407 | 2.2% | $10.09万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $447.28万 | 0.21% | 20,933 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp | $447.06万 | 0.21% | 34,124 | 221 | 0.7% | $2.90万 | 加仓 |
| RTX | RTX Corp | $445.29万 | 0.21% | 23,084 | -117 | -0.5% | -$2.26万 | 减仓 |
| TFC | Truist Finl Corp | $439.36万 | 0.20% | 95,575 | -20,789 | -17.9% | -$95.57万 | 减仓 |
| PEP | Pepsico Inc | $434.16万 | 0.20% | 27,958 | -82 | -0.3% | -$1.27万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc Cl A | $432.73万 | 0.20% | 11,084 | -181 | -1.6% | -$7.07万 | 减仓 |
| BA | Boeing Co | $422.10万 | 0.19% | 21,208 | -3,253 | -13.3% | -$64.74万 | 减仓 |
| IR | Ingersoll Rand Inc | $417.79万 | 0.19% | 52,145 | 5,283 | 11.3% | $42.33万 | 加仓 |
| PSX | Phillips 66 | $407.06万 | 0.19% | 22,344 | 101 | 0.5% | $1.84万 | 加仓 |
| C | Citigroup Inc | $403.55万 | 0.19% | 35,583 | -1,562 | -4.2% | -$17.71万 | 减仓 |