EI

Equity Investment CORP

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$51.1億

申報季度: 2026-03-31 · 持股檔數: 71

EQUITY INVESTMENT CORP在最新一期 13F 報告中揭露了 71 項持股，申報期為 2026-03-31，總持股市值約為 US$51.1億，季度換手率為 22.5%。

機構性格雪花圖

集中度
9.64
持倉穩定性
22.52
動能／逆勢
100
產業集中度
42.94
多樣化
100
倉位均衡度
91.51

近期動向

  • 減碼 GD

    -98.2%　-US$9307.0萬

  • 加碼 SGOV

    +129.3%　US$7657.3萬

  • 減碼 WFC

    -24.3%　-US$6354.0萬

  • 減碼 WMB

    -96.3%　-US$5897.0萬

  • 減碼 B

    -32.6%　-US$4172.4萬

  • 減碼 DG

    -16.9%　-US$3579.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VZVerizon Communications INC股票-通訊服務4.52%+0.70%-1.03%
2GSKGsk Plc-spon Adr股票-醫療保健3.48%-0.59%-21.64%
3USBUS Bancorp股票-金融3.28%-0.22%-0.90%
4UPSUnited Parcel Service-cl B股票-工業3.10%+0.01%+4.36%
5ZBHZimmer Biomet Holdings INC股票-醫療保健3.09%+0.67%+30.81%
6✓ Totalenergies Se股票-其他3.05%+0.05%-24.56%
7TGTTarget CORP股票-循環性消費2.98%+0.70%+8.70%
8PYPLPaypal Holdings INC股票-金融2.77%+0.42%+57.31%
9MDTMedtronic plc股票-醫療保健2.71%-0.24%+5.02%
10SGOVIshares 0-3 Month Treasury BETF-政府公債2.65%+1.46%+129.31%
11TAt&t INC股票-通訊服務2.63%+0.43%+5.52%
12CTRACoterra Energy INC股票-能源2.61%+0.58%-0.79%
13KVUEKenvue INC股票-非循環性消費2.58%+0.20%+11.93%
14PNCPnc Financial Services Group股票-金融2.57%—+0.58%
15SNYSanofi-adr股票-醫療保健2.51%-0.06%+1.48%
16DOCHealthpeak Properties INC股票-房地產2.47%+0.19%+9.16%
17PPGPpg Industries INC股票-原物料2.40%+0.34%+15.11%
18ICLRICON Public Limited Company股票-醫療保健2.38%+0.09%+75.93%
19WFCWells Fargo & Co股票-金融2.28%-1.35%-24.25%
20HSYHershey Co/the股票-非循環性消費2.23%+0.16%-2.85%
21GLGlobe Life INC股票-金融2.23%—+0.87%
22ULUnilever Plc-sponsored Adr股票-非循環性消費2.18%-0.25%+5.80%
23DEODiageo Plc-sponsored Adr股票-非循環性消費2.14%+0.16%+29.09%
24WPCWp Carey INC股票-房地產2.11%—-2.66%
25TRVTravelers Cos Inc/the股票-金融2.11%—-0.34%
26BAXBaxter International INC股票-醫療保健2.10%+0.21%+30.09%
27TFCTruist Financial CORP股票-金融2.05%-0.20%+0.88%
28DGDollar General CORP股票-非循環性消費2.03%-0.78%-16.93%
29SHELShell Plc-adr股票-能源1.96%+0.37%+0.58%
30AGNCAgnc Investment CORP股票-房地產1.90%-0.16%+1.80%
31NFGNational Fuel Gas Co股票-能源1.88%+0.22%-0.36%
32INGRIngredion INC股票-非循環性消費1.87%+0.11%+7.15%
33GPCGenuine Parts Co股票-循環性消費1.78%-0.10%+13.53%
34OSKOshkosh CORP股票-工業1.75%+0.17%-2.42%
35IWDIshares Russell 1000 Value EETF-其他1.68%-0.49%-21.78%
36JLLJones Lang Lasalle INC股票-房地產1.54%-0.06%+9.58%
37ADBEAdobe INC股票-科技1.53%+1.53%NEW
38HIGHartford Insurance Group INC股票-金融1.50%-0.12%-2.24%
39BBarrick Mining CORP股票-原物料1.40%-0.88%-32.62%
40NNNNnn Reit INC股票-房地產1.37%+0.13%+7.18%
41SCHWSchwab (charles) CORP股票-金融1.30%-0.69%-28.60%
42BF-BBrown-forman Corp-class B股票-其他1.26%-0.20%-12.94%
43FDSFactset Research Systems INC股票-金融1.22%+1.22%NEW
44HMCHonda Motor Co Ltd-spons Adr股票-循環性消費1.15%-0.22%+4.99%
45SOLVSolventum CORP股票-醫療保健0.99%+0.99%NEW
46VTVanguard Tot World Stk ETFETF-其他0.09%—+0.24%
47IUSVIshares Core S&p U.s. ValueETF-其他0.08%-0.11%-53.89%
48RSPInvesco S&p 500 Equal WeightETF-大型股與成長0.08%—+0.43%
49VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.06%—-1.10%
50VMBSVanguard Mortgage-backed SecETF-其他0.06%—+2.61%
1–50 of 71

本季持股變動

Equity Investment CORP 在 2026-03-31 最顯著的持倉異動： 新建倉: Adobe INC (ADBE); 新建倉: Factset Research Systems INC (FDS); 新建倉: Solventum CORP (SOLV); 清倉: Ishares Russell 1000 ETF (IWB); 清倉: The Magnum Ice Cream Company N. (MICC).

Equity Investment CORP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SGOVIshares 0-3 Month Treasury B+1.5%+129.31%加碼
2VZVerizon Communications INC+0.7%-1.03%減碼
3TGTTarget CORP+0.7%+8.70%加碼
4ZBHZimmer Biomet Holdings INC+0.7%+30.81%加碼
5CTRACoterra Energy INC+0.6%-0.79%減碼
6TAt&t INC+0.4%+5.52%加碼
7PYPLPaypal Holdings INC+0.4%+57.31%加碼
8SHELShell Plc-adr+0.4%+0.58%加碼
9PPGPpg Industries INC+0.3%+15.11%加碼
10NFGNational Fuel Gas Co+0.2%-0.36%減碼
11BAXBaxter International INC+0.2%+30.09%加碼
12KVUEKenvue INC+0.2%+11.93%加碼
13DOCHealthpeak Properties INC+0.2%+9.16%加碼
14OSKOshkosh CORP+0.2%-2.42%減碼
15HSYHershey Co/the+0.2%-2.85%減碼
16DEODiageo Plc-sponsored Adr+0.2%+29.09%加碼
17NNNNnn Reit INC+0.1%+7.18%加碼
18INGRIngredion INC+0.1%+7.15%加碼
19ICLRICON Public Limited Company+0.1%+75.93%加碼
20✓ Totalenergies Se+0.1%-24.56%減碼
21UPSUnited Parcel Service-cl B0%+4.36%加碼
22WPCWp Carey INC—-2.66%減碼
23DLTRDollar Tree INC0%-66.42%減碼
24AXPAmerican Express Co0%-41.03%減碼
25SNYSanofi-adr-0.1%+1.48%加碼
26JLLJones Lang Lasalle INC-0.1%+9.58%加碼
27GPCGenuine Parts Co-0.1%+13.53%加碼
28IUSVIshares Core S&p U.s. Value-0.1%-53.89%減碼
29HIGHartford Insurance Group INC-0.1%-2.24%減碼
30AGNCAgnc Investment CORP-0.2%+1.80%加碼
31BF-BBrown-forman Corp-class B-0.2%-12.94%減碼
32TFCTruist Financial CORP-0.2%+0.88%加碼
33HMCHonda Motor Co Ltd-spons Adr-0.2%+4.99%加碼
34USBUS Bancorp-0.2%-0.90%減碼
35MDTMedtronic plc-0.2%+5.02%加碼
36ULUnilever Plc-sponsored Adr-0.3%+5.80%加碼
37JNJJohnson & Johnson-0.4%-98.13%減碼
38IWDIshares Russell 1000 Value E-0.5%-21.78%減碼
39GSKGsk Plc-spon Adr-0.6%-21.64%減碼
40SCHWSchwab (charles) CORP-0.7%-28.60%減碼
41DGDollar General CORP-0.8%-16.93%減碼
42BBarrick Mining CORP-0.9%-32.62%減碼
43WMBWilliams Cos INC-1.2%-96.27%減碼
44WFCWells Fargo & Co-1.4%-24.25%減碼
45GDGeneral Dynamics CORP-1.9%-98.17%減碼
46ADBEAdobe INC—NEW新建倉
47FDSFactset Research Systems INC—NEW新建倉
48SOLVSolventum CORP—NEW新建倉
49IWBIshares Russell 1000 ETF—EXIT清倉
50MICCThe Magnum Ice Cream Company N.—EXIT清倉

FAQ

Equity Investment CORP 是什麼機構？屬於哪種投資人類型？
Equity Investment CORP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$51.1億，分佈在 71 個已申報部位之中。
Equity Investment CORP 目前前幾大持股有哪些？
根據最新 13F 申報，Equity Investment CORP 按市值排列的前幾大持股為： 1. Verizon Communications INC (VZ) — US$2.3億 (4.5%) 2. Gsk Plc-spon Adr (GSK) — US$1.8億 (3.5%) 3. US Bancorp (USB) — US$1.7億 (3.3%) 4. United Parcel Service-cl B (UPS) — US$1.6億 (3.1%) 5. Zimmer Biomet Holdings INC (ZBH) — US$1.6億 (3.1%)
Equity Investment CORP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Equity Investment CORP 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 23 個既有持股、減碼 22 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Adobe INC (ADBE); 新建倉: Factset Research Systems INC (FDS); 新建倉: Solventum CORP (SOLV); 清倉: Ishares Russell 1000 ETF (IWB); 清倉: The Magnum Ice Cream Company N. (MICC)
Equity Investment CORP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Equity Investment CORP 的主要板塊分佈如下： • Financials: 23.5% • Health Care: 19.0% • Consumer Staples: 14.3% • Real Estate: 10.3% • Communication Services: 7.9% • Energy: 7.2%