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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $2.16亿 | 9.00% | 313,997 | -1,929 | -0.6% | -$132.49万 | 减仓 |
| IAU | iShares Gold Trust ETF | $1.25亿 | 5.22% | 1,657,565 | -44,747 | -2.6% | -$337.88万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $8,523.31万 | 3.56% | 238,501 | -5,916 | -2.4% | -$211.42万 | 减仓 |
| VTV | Vanguard Value ETF | $7,252.38万 | 3.03% | 332,785 | 3,136 | 1.0% | $68.34万 | 加仓 |
| HCA | HCA Healthcare Inc | $6,219.02万 | 2.59% | 159,507 | -968 | -0.6% | -$37.74万 | 减仓 |
| PRM | Perimeter Solutions Inc | $5,645.90万 | 2.36% | 1,583,703 | -69,484 | -4.2% | -$247.71万 | 减仓 |
| AAPL | Apple Inc | $5,324.05万 | 2.22% | 183,994 | -689 | -0.4% | -$19.94万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $5,119.68万 | 2.14% | 144,898 | -1,456 | -1.0% | -$51.44万 | 减仓 |
| IXUS | iShares Core MSCI Total International ETF | $5,055.99万 | 2.11% | 529,756 | -19,000 | -3.5% | -$181.34万 | 减仓 |
| MSFT | Microsoft Corp | $4,739.59万 | 1.98% | 127,060 | -2,152 | -1.7% | -$80.27万 | 减仓 |
| AMZN | Amazon.com Inc | $4,210.01万 | 1.76% | 176,639 | -5,772 | -3.2% | -$137.57万 | 减仓 |
| XMHQ | Invesco S&P MidCap Quality ETF | $3,821.55万 | 1.59% | 338,550 | 6,172 | 1.9% | $69.67万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $3,365.35万 | 1.40% | 45,700 | 382 | 0.8% | $28.13万 | 加仓 |
| SHOP | Shopify Inc Cl A | $3,297.35万 | 1.38% | 288,785 | -20,817 | -6.7% | -$237.69万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $3,198.17万 | 1.33% | 602,179 | -12,591 | -2.0% | -$66.87万 | 减仓 |
| ADI | Analog Devices Inc | $3,084.22万 | 1.29% | 77,655 | -1,807 | -2.3% | -$71.77万 | 减仓 |
| NVDA | NVIDIA Corp | $2,974.30万 | 1.24% | 148,648 | 3,981 | 2.8% | $79.66万 | 加仓 |
| ASML | ASML Holding NV ADR | $2,914.33万 | 1.22% | 14,649 | -737 | -4.8% | -$146.62万 | 减仓 |
| V | Visa Inc Cl A | $2,582.16万 | 1.08% | 75,262 | 625 | 0.8% | $21.44万 | 加仓 |
| EG | Everest Group Ltd | $2,504.79万 | 1.05% | 70,117 | 15,645 | 28.7% | $558.89万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,461.79万 | 1.03% | 115,702 | -1,067 | -0.9% | -$22.70万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $2,342.51万 | 0.98% | 149,233 | -5,590 | -3.6% | -$87.75万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $2,236.84万 | 0.93% | 46,838 | 1,489 | 3.3% | $71.11万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $2,225.23万 | 0.93% | 29,798 | 9,480 | 46.7% | $707.94万 | 加仓 |
| MA | Mastercard Inc Cl A | $2,123.99万 | 0.89% | 41,355 | 3,592 | 9.5% | $184.49万 | 加仓 |
| SE | Sea Ltd SP ADR | $2,104.15万 | 0.88% | 219,571 | 32,013 | 17.1% | $306.78万 | 加仓 |
| AVGO | Broadcom Inc | $2,049.41万 | 0.86% | 54,253 | -904 | -1.6% | -$34.15万 | 减仓 |
| SCHD | Schwab US Dividend ETF | $2,022.18万 | 0.84% | 637,710 | -10,315 | -1.6% | -$32.71万 | 减仓 |
| LH | Labcorp Holdings Inc | $1,960.78万 | 0.82% | 70,028 | -7,079 | -9.2% | -$198.21万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,871.64万 | 0.78% | 57,179 | 675 | 1.2% | $22.09万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $1,865.66万 | 0.78% | 241,948 | 4,806 | 2.0% | $37.06万 | 加仓 |
| CAT | Caterpillar Inc | $1,658.79万 | 0.69% | 15,577 | -279 | -1.8% | -$29.71万 | 减仓 |
| AXP | American Express Co | $1,647.21万 | 0.69% | 48,698 | -2,026 | -4.0% | -$68.53万 | 减仓 |
| MRVL | Marvell Technology Inc | $1,639.74万 | 0.68% | 55,045 | -14,416 | -20.8% | -$429.44万 | 减仓 |
| DG | Dollar General Corp | $1,599.34万 | 0.67% | 138,940 | -64,376 | -31.7% | -$741.03万 | 减仓 |
| BAC | Bank of America Corp | $1,572.36万 | 0.66% | 275,949 | -481 | -0.2% | -$2.74万 | 减仓 |
| IGSB | iShares Short Term Bond ETF | $1,512.63万 | 0.63% | 288,614 | 82,790 | 40.2% | $433.90万 | 加仓 |
| FEGE | First Eagle Global Equity ETF | $1,448.46万 | 0.60% | 296,087 | 29,598 | 11.1% | $144.79万 | 加仓 |
| BKR | Baker Hughes Co Cl A | $1,431.28万 | 0.60% | 257,889 | 96,359 | 59.7% | $534.79万 | 加仓 |
| LLY | Eli Lilly & Co | $1,420.25万 | 0.59% | 11,841 | 1,879 | 18.9% | $225.37万 | 加仓 |
| FAST | Fastenal Co | $1,348.89万 | 0.56% | 280,844 | 855 | 0.3% | $4.11万 | 加仓 |
| KO | Coca-Cola Co | $1,322.89万 | 0.55% | 162,777 | 31,420 | 23.9% | $255.35万 | 加仓 |
| JNJ | Johnson & Johnson | $1,320.29万 | 0.55% | 51,986 | -665 | -1.3% | -$16.89万 | 减仓 |
| VYMI | Vanguard Intl High Dividend Yield ETF | $1,288.89万 | 0.54% | 131,252 | -1,404 | -1.1% | -$13.79万 | 减仓 |
| GS | Goldman Sachs Group Inc | $1,274.93万 | 0.53% | 12,606 | -182 | -1.4% | -$18.41万 | 减仓 |
| HD | Home Depot Inc | $1,241.36万 | 0.52% | 35,198 | 4,576 | 14.9% | $161.39万 | 加仓 |
| IJR | iShares S&P Small-Cap 600 ETF | $1,193.14万 | 0.50% | 80,449 | 4,456 | 5.9% | $66.09万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,159.10万 | 0.48% | 93,348 | 36,152 | 63.2% | $448.90万 | 加仓 |
| AKRE | Akre Focus ETF | $1,109.68万 | 0.46% | 208,625 | 98,269 | 89.0% | $522.69万 | 加仓 |
| META | Meta Platforms Inc Cl A | $1,088.90万 | 0.45% | 19,331 | -5,413 | -21.9% | -$304.91万 | 减仓 |
| STX | Seagate Technologies Holdings PLC | $1,087.27万 | 0.45% | 11,267 | -1,740 | -13.4% | -$167.91万 | 减仓 |
| — | Exxon Mobil Corp | $1,087.03万 | 0.45% | 79,508 | -1,510 | -1.9% | -$20.64万 | 减仓 |
| ORCL | Oracle Corp | $1,065.99万 | 0.44% | 72,739 | -9,146 | -11.2% | -$134.03万 | 减仓 |
| PICK | iShares MSCI Global Metals & Mining ETF | $1,063.12万 | 0.44% | 182,823 | 182,823 | — | $1,063.12万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $1,018.31万 | 0.42% | 225,739 | 4,354 | 2.0% | $19.64万 | 加仓 |
| KLAC | KLA Corp | $947.10万 | 0.40% | 31,391 | -549 | -1.7% | -$16.56万 | 减仓 |
| TDG | TransDigm Group Inc | $933.49万 | 0.39% | 7,008 | 111 | 1.6% | $14.79万 | 加仓 |
| WMT | Walmart Inc | $918.96万 | 0.38% | 81,137 | 1,363 | 1.7% | $15.44万 | 加仓 |
| PSA | Public Storage | $904.51万 | 0.38% | 28,416 | -433 | -1.5% | -$13.78万 | 减仓 |
| ABBV | AbbVie Inc | $895.79万 | 0.37% | 35,598 | 465 | 1.3% | $11.70万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $879.27万 | 0.37% | 26,261 | -106 | -0.4% | -$3.55万 | 减仓 |
| CRM | Salesforce Inc | $834.94万 | 0.35% | 53,296 | 37,416 | 235.6% | $586.16万 | 加仓 |
| VTI | Vanguard Total Stock Mkt ETF | $824.97万 | 0.34% | 22,294 | 49 | 0.2% | $1.81万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc Cl A | $806.03万 | 0.34% | 10,562 | -522 | -4.7% | -$39.84万 | 减仓 |
| TSLA | Tesla Inc | $791.99万 | 0.33% | 18,830 | 2,453 | 15.0% | $103.17万 | 加仓 |
| PM | Philip Morris Intl Inc | $786.04万 | 0.33% | 43,449 | 648 | 1.5% | $11.72万 | 加仓 |
| CSCO | Cisco Systems | $768.45万 | 0.32% | 65,422 | 3,971 | 6.5% | $46.64万 | 加仓 |
| IBB | iShares Biotechnology ETF | $754.01万 | 0.31% | 39,645 | 2,347 | 6.3% | $44.64万 | 加仓 |
| BWIN | The Baldwin Insurance Group Inc | $752.21万 | 0.31% | 282,998 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $751.99万 | 0.31% | 96,125 | -15,298 | -13.7% | -$119.68万 | 减仓 |
| SAP | SAP SE ADR | $749.62万 | 0.31% | 48,642 | -9,410 | -16.2% | -$145.02万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $701.02万 | 0.29% | 30,874 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $695.94万 | 0.29% | 184,305 | 70,726 | 62.3% | $267.06万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $690.86万 | 0.29% | 280,725 | 9,252 | 3.4% | $22.77万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $679.65万 | 0.28% | 28,035 | 7,102 | 33.9% | $172.17万 | 加仓 |
| SPGI | S&P Global Inc | $670.72万 | 0.28% | 16,469 | -4,437 | -21.2% | -$180.70万 | 减仓 |
| CON | Concentra Group Holdings Parent | $666.05万 | 0.28% | 223,881 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $639.79万 | 0.27% | 17,119 | 87 | 0.5% | $3.25万 | 加仓 |
| EW | Edwards Lifesciences Corp | $638.59万 | 0.27% | 70,594 | 1,150 | 1.7% | $10.40万 | 加仓 |
| CVX | Chevron Corp | $634.73万 | 0.26% | 38,292 | -598 | -1.5% | -$9.91万 | 减仓 |
| UNH | Unitedhealth Group Inc | $632.59万 | 0.26% | 15,220 | -20,934 | -57.9% | -$870.08万 | 减仓 |
| GILD | Gilead Sciences Inc | $626.95万 | 0.26% | 49,624 | -553 | -1.1% | -$6.99万 | 减仓 |
| UNP | Union Pacific Corp | $617.93万 | 0.26% | 22,718 | -17 | -0.1% | -$4,624 | 减仓 |
| MRK | Merck & Co Inc | $610.73万 | 0.25% | 47,528 | -2,177 | -4.4% | -$27.97万 | 减仓 |
| FANG | Diamondback Energy Inc | $593.84万 | 0.25% | 33,783 | -2,472 | -6.8% | -$43.45万 | 减仓 |
| ARES | Ares Management Corp | $588.26万 | 0.25% | 52,849 | 20,858 | 65.2% | $232.17万 | 加仓 |
| VUG | Vanguard Growth ETF | $578.52万 | 0.24% | 67,161 | 2,655 | 4.1% | $22.87万 | 加仓 |
| NGG | National Grid PLC ADR | $547.68万 | 0.23% | 66,089 | 66,089 | — | $547.68万 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $532.19万 | 0.22% | 17,713 | -861 | -4.6% | -$25.87万 | 减仓 |
| VEEV | Veeva Systems Inc Cl A | $525.10万 | 0.22% | 29,588 | 29,588 | — | $525.10万 | 新建仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $524.20万 | 0.22% | 7 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $522.76万 | 0.22% | 35,705 | -351 | -1.0% | -$5.14万 | 减仓 |
| URI | United Rentals Inc | $522.72万 | 0.22% | 4,614 | -113 | -2.4% | -$12.80万 | 减仓 |
| MCD | McDonalds Corp | $512.86万 | 0.21% | 18,973 | -961 | -4.8% | -$25.98万 | 减仓 |
| FIS | Fidelity National Information Svs Inc | $506.03万 | 0.21% | 130,151 | 13,355 | 11.4% | $51.92万 | 加仓 |
| C | Citigroup Inc | $496.91万 | 0.21% | 35,504 | -79 | -0.2% | -$1.11万 | 减仓 |
| PG | Procter & Gamble Co | $479.98万 | 0.20% | 32,732 | -7,977 | -19.6% | -$116.97万 | 减仓 |
| ETR | Entergy Corp | $478.58万 | 0.20% | 41,666 | -35,015 | -45.7% | -$402.18万 | 减仓 |
| NEE | NextEra Energy Inc | $471.68万 | 0.20% | 53,740 | -7,069 | -11.6% | -$62.04万 | 减仓 |
| CPRT | Copart Inc | $463.50万 | 0.19% | 164,420 | 112,799 | 218.5% | $317.98万 | 加仓 |