Equitable Trust Co 13F 持仓 · 2026年Q2
Equitable Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 452 只证券，申报市值合计 23.97 亿美元。前几大持仓：VOO（9.00%）、IAU（5.22%）、GOOGL（3.56%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $215.7M | 9.00% | 313,997 | 减持 |
| 2 | IAU | iShares Gold Trust ETF | $125.2M | 5.22% | 1.7M | 减持 |
| 3 | GOOGL | Alphabet Inc Cl A | $85.2M | 3.56% | 238,501 | 减持 |
| 4 | VTV | Vanguard Value ETF | $72.5M | 3.03% | 332,785 | 增持 |
| 5 | HCA | HCA Healthcare Inc | $62.2M | 2.59% | 159,507 | 减持 |
| 6 | PRM | Perimeter Solutions Inc | $56.5M | 2.36% | 1.6M | 减持 |
| 7 | AAPL | Apple Inc | $53.2M | 2.22% | 183,994 | 减持 |
| 8 | GOOG | Alphabet Inc Cl C | $51.2M | 2.14% | 144,898 | 减持 |
| 9 | IXUS | iShares Core MSCI Total International ETF | $50.6M | 2.11% | 529,756 | 减持 |
| 10 | MSFT | Microsoft Corp | $47.4M | 1.98% | 127,060 | 减持 |
| 11 | AMZN | Amazon.com Inc | $42.1M | 1.76% | 176,639 | 减持 |
| 12 | XMHQ | Invesco S&P MidCap Quality ETF | $38.2M | 1.59% | 338,550 | 增持 |
| 13 | QQQ | Invesco QQQ Trust ETF | $33.7M | 1.40% | 45,700 | 增持 |
| 14 | SHOP | Shopify Inc Cl A | $33.0M | 1.38% | 288,785 | 减持 |
| 15 | XLE | State Street Energy Select Sector SPDR ETF | $32.0M | 1.33% | 602,179 | 减持 |
| 16 | ADI | Analog Devices Inc | $30.8M | 1.29% | 77,655 | 减持 |
| 17 | NVDA | NVIDIA Corp | $29.7M | 1.24% | 148,648 | 增持 |
| 18 | ASML | ASML Holding NV ADR | $29.1M | 1.22% | 14,649 | 减持 |
| 19 | V | Visa Inc Cl A | $25.8M | 1.08% | 75,262 | 增持 |
| 20 | EG | Everest Group Ltd | $25.0M | 1.05% | 70,117 | 增持 |
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | $24.6M | 1.03% | 115,702 | 减持 |
| 22 | ACWI | iShares MSCI ACWI ETF | $23.4M | 0.98% | 149,233 | 减持 |
| 23 | SPY | State Street SPDR S&P 500 ETF | $22.3M | 0.93% | 29,798 | 增持 |
| 24 | TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $22.4M | 0.93% | 46,838 | 增持 |
| 25 | MA | Mastercard Inc Cl A | $21.2M | 0.89% | 41,355 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR