SMITHFIELD TRUST CO
- SEC CIK
- 0001019754
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 1,080
- 較 2026 年第 1 季 −6
- 總值
- $25.05 億
- 較 2026 年第 1 季 +$2.08 億 (+9.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 411,578 | $2.83 億 | 11.28% | −5,166−1.2% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,093,639 | $1.22 億 | 4.87% | −32,729−1.5% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,264,331 | $9,849.4 萬 | 3.93% | +7,227+0.6% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,141,250 | $9,371 萬 | 3.74% | +24,568+2.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,010,649 | $8,143.7 萬 | 3.25% | +755,785+296.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 275,680 | $7,977.1 萬 | 3.19% | −550−0.2% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 987,399 | $7,808.4 萬 | 3.12% | +26,848+2.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 251,979 | $7,645.9 萬 | 3.05% | −6,693−2.6% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 93,649 | $6,890.6 萬 | 2.75% | −379−0.4% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 584,941 | $6,769.2 萬 | 2.70% | −14,108−2.4% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 761,318 | $6,738.9 萬 | 2.69% | −14,792−1.9% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 83,796 | $6,274.7 萬 | 2.51% | −940−1.1% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 390,879 | $6,174.5 萬 | 2.47% | −5,327−1.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,017,379 | $6,065.6 萬 | 2.42% | −10,141−1.0% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 568,773 | $5,725.3 萬 | 2.29% | +51,118+9.9% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 455,713 | $4,506 萬 | 1.80% | +37,279+8.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 107,832 | $3,989.7 萬 | 1.59% | −175−0.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 91,285 | $3,403.3 萬 | 1.36% | −426−0.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 331,336 | $2,745 萬 | 1.10% | −8,191−2.4% | 減碼 | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 334,311 | $2,738.2 萬 | 1.09% | −11,452−3.3% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 180,676 | $2,679.6 萬 | 1.07% | −3,129−1.7% | 減碼 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 348,812 | $2,622.3 萬 | 1.05% | −4,216−1.2% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 338,844 | $2,486.1 萬 | 0.99% | +5,633+1.7% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 301,161 | $2,322.5 萬 | 0.93% | −4,351−1.4% | 減碼 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 142,530 | $2,060.7 萬 | 0.82% | −976−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 79,661 | $2,023.2 萬 | 0.81% | −208−0.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 94,875 | $1,897.3 萬 | 0.76% | −335−0.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 53,178 | $1,828.8 萬 | 0.73% | −164−0.3% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 223,101 | $1,712.2 萬 | 0.68% | −1,569−0.7% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 103,167 | $1,694.4 萬 | 0.68% | +853+0.8% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 22,387 | $1,618.9 萬 | 0.65% | −32−0.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,406 | $1,585.2 萬 | 0.63% | −1,353−3.0% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 309,610 | $1,565 萬 | 0.62% | −20,596−6.2% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 21 | $1,497.8 萬 | 0.60% | 00.0% | 不變 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 132,973 | $1,467.7 萬 | 0.59% | −1,853−1.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 61,162 | $1,459 萬 | 0.58% | +5,692+10.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 40,779 | $1,441 萬 | 0.58% | −1,278−3.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,533 | $1,432.2 萬 | 0.57% | −38−0.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 451,671 | $1,356.5 萬 | 0.54% | +758+0.2% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 258,275 | $1,353.7 萬 | 0.54% | +1,302+0.5% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 42,819 | $1,287 萬 | 0.51% | −1,129−2.6% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 116,865 | $1,244.4 萬 | 0.50% | −2,327−2.0% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 92,939 | $1,192.5 萬 | 0.48% | +753+0.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 15,430 | $1,152 萬 | 0.46% | +5,376+53.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,506 | $1,140.6 萬 | 0.46% | −85−0.9% | 減碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 113,117 | $1,079.1 萬 | 0.43% | −92−0.1% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 77,533 | $1,059.3 萬 | 0.42% | −898−1.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 71,965 | $1,054.5 萬 | 0.42% | −360.0% | 減碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 376,569 | $1,031.6 萬 | 0.41% | +300,884+397.5% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,479 | $932.4 萬 | 0.37% | −74−0.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 63,493 | $931.2 萬 | 0.37% | −200−0.3% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 81,306 | $874.4 萬 | 0.35% | +17,319+27.1% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 21,486 | $803.2 萬 | 0.32% | +98+0.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 31,546 | $794.2 萬 | 0.32% | −553−1.7% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 48,843 | $762.7 萬 | 0.30% | −1,900−3.7% | 減碼 | – |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 204,520 | $742.5 萬 | 0.30% | +91,200+80.5% | 加碼 | – |
| CHDNCHURCHILL DOWNS INC | COM | 81,272 | $728.6 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 18,604 | $703 萬 | 0.28% | −226−1.2% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 93,437 | $665.1 萬 | 0.27% | −2,324−2.4% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 5,523 | $648.6 萬 | 0.26% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 14,966 | $648.4 萬 | 0.26% | −24−0.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 46,218 | $625.6 萬 | 0.25% | −275−0.6% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 24,027 | $590 萬 | 0.24% | −156−0.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 5,458 | $581.1 萬 | 0.23% | −5−0.1% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 20,604 | $557.4 萬 | 0.22% | −223−1.1% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 175,493 | $556.2 萬 | 0.22% | −4,390−2.4% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 92,642 | $546.5 萬 | 0.22% | +3,972+4.5% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,326 | $543.4 萬 | 0.22% | −119−0.6% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 16,786 | $527.9 萬 | 0.21% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 37,776 | $519.2 萬 | 0.21% | −50−0.1% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 18,523 | $503.6 萬 | 0.20% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 43,881 | $496.6 萬 | 0.20% | +305+0.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,296 | $482.4 萬 | 0.19% | +15+0.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 30,995 | $471.4 萬 | 0.19% | −3,161−9.3% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 20,686 | $469.2 萬 | 0.19% | −16−0.1% | 減碼 | – |
| VVISA INC COM CL A | Stock | 13,443 | $460.2 萬 | 0.18% | −966−6.7% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 77,766 | $448.1 萬 | 0.18% | 00.0% | 不變 | 查看 |
| PPGPPG INDS INC COM | Stock | 34,285 | $415.9 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,572 | $409.8 萬 | 0.16% | +40,147+540.7% | 加碼 | – |
| WORWORTHINGTON ENTERPRISES INC | COM | 76,116 | $409.2 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 58,600 | $400.8 萬 | 0.16% | −1,112−1.9% | 減碼 | – |
| IRMIRON MTN INC DEL | COM | 31,715 | $400.7 萬 | 0.16% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 33,939 | $398.6 萬 | 0.16% | −27−0.1% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 79,658 | $382.2 萬 | 0.15% | +8,731+12.3% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,852 | $375 萬 | 0.15% | −49−0.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,546 | $371.9 萬 | 0.15% | −73−0.7% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 42,369 | $371.8 萬 | 0.15% | +630+1.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,160 | $367.6 萬 | 0.15% | −20.0% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,347 | $349.9 萬 | 0.14% | −128−1.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 6,167 | $347.5 萬 | 0.14% | +30+0.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,983 | $344.6 萬 | 0.14% | +151+5.3% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 19,801 | $328.3 萬 | 0.13% | −80−0.4% | 減碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 10,721 | $324.5 萬 | 0.13% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 21,464 | $299.7 萬 | 0.12% | −475−2.2% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 4,603 | $292 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 85,447 | $289.3 萬 | 0.12% | −228−0.3% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,720 | $288.8 萬 | 0.12% | −214−3.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,546 | $280.6 萬 | 0.11% | −163−1.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 34,082 | $276.8 萬 | 0.11% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 30,085 | $275.7 萬 | 0.11% | −2,693−8.2% | 減碼 | – |
2026 年第 1 季 之後清倉（26 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 5,386 | $24.8 萬 | 0.01% |
| GPCGENUINE PARTS CO COM | Stock | 768 | $8.2 萬 | 0.00% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 2,361 | $5 萬 | 0.00% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 4,359 | $5 萬 | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 5,475 | $4.4 萬 | 0.00% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 874 | $4.4 萬 | 0.00% |
| ISHARES TR464287549 | EXPND TEC SC ETF | 349 | $4.1 萬 | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 100 | $4 萬 | 0.00% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 731 | $3.1 萬 | 0.00% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 1,032 | $3.1 萬 | 0.00% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1,276 | $2.8 萬 | 0.00% |
| VITLVITAL FARMS INC | COM | 1,883 | $2.7 萬 | 0.00% |
| GISGENERAL MILLS INC COM | Stock | 708 | $2.6 萬 | 0.00% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 305 | $2.4 萬 | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 144 | $2.1 萬 | 0.00% |
| AGNCAGNC INVT CORP COM | REIT | 2,021 | $2 萬 | 0.00% |
| ELFE L F BEAUTY INC | COM | 300 | $1.8 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 250 | $1.8 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 330 | $1.5 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 65 | $1.1 萬 | 0.00% |
| DEODIAGEO PLC | SPON ADR NEW | 114 | $8,000 | 0.00% |
| PODDINSULET CORP COM | Stock | 30 | $6,000 | 0.00% |
| ICFIICF INTL INC COM | Stock | 78 | $5,000 | 0.00% |
| ABNBAIRBNB INC COM CL A | Stock | 25 | $3,000 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 90 | $3,000 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 145 | $2,000 | 0.00% |