Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,070
- 較 2021 年第 1 季 −24
- 總值
- $15.1 億
- 較 2021 年第 1 季 +$5,910 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,870,027 | $2.36 億 | 15.6% | +125,813+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 357,083 | $1.41 億 | 9.3% | +11,422+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,130,226 | $9,708 萬 | 6.4% | −23,892−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,464 | $6,016 萬 | 4.0% | +488+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 238,457 | $5,372 萬 | 3.6% | −5,297−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 783,603 | $5,271 萬 | 3.5% | +18,802+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 797,771 | $4,333 萬 | 2.9% | +26,322+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 520,144 | $4,281 萬 | 2.8% | +22,395+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 351,145 | $3,679 萬 | 2.4% | −7,715−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,954 | $3,394 萬 | 2.2% | −296−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 368,273 | $3,313 萬 | 2.2% | +41,769+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,645 | $2,645 萬 | 1.8% | −2,775−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,492 | $2,568 萬 | 1.7% | −66,534−26.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 451,561 | $2,497 萬 | 1.7% | +10,121+2.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 414,007 | $2,123 萬 | 1.4% | +366,732+775.7% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 120,036 | $2,038 萬 | 1.4% | −163−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,481 | $1,542 萬 | 1.0% | −4,656−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 91,860 | $1,513 萬 | 1.0% | +279+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,112 | $1,264 萬 | 0.8% | −840−1.5% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 214,288 | $1,227 萬 | 0.8% | −13,248−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 177,344 | $1,089 萬 | 0.7% | −32,386−15.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,497 | $1,088 萬 | 0.7% | −1,848−4.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 215,125 | $1,079 萬 | 0.7% | −38,278−15.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 263,842 | $1,038 萬 | 0.7% | −25,746−8.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,925 | $990.9 萬 | 0.7% | −14,481−8.9% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 142,728 | $947.0 萬 | 0.6% | −11,191−7.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 69,877 | $942.9 萬 | 0.6% | −927−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,190 | $862.2 萬 | 0.6% | −849−1.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 43,116 | $854.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,473 | $846.9 萬 | 0.6% | −410−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $837.2 萬 | 0.6% | −7−25.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 76,048 | $775.4 萬 | 0.5% | −7,991−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,211 | $760.6 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 139,857 | $693.1 萬 | 0.5% | −16,839−10.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,632 | $666.9 萬 | 0.4% | −6,354−7.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,381 | $596.8 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,451 | $575.7 萬 | 0.4% | −258−1.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 59,387 | $573.2 萬 | 0.4% | −63−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,786 | $572.5 萬 | 0.4% | −654−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 48,871 | $570.0 萬 | 0.4% | −430−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 72,354 | $563.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,221 | $542.3 萬 | 0.4% | +45+2.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 103,650 | $530.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 580,185 | $530.3 萬 | 0.4% | −64,500−10.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,056 | $502.8 萬 | 0.3% | −1,238−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,502 | $480.2 萬 | 0.3% | −1,814−2.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,843 | $476.8 萬 | 0.3% | −2,771−2.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 17,564 | $466.1 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,634 | $455.7 萬 | 0.3% | +1,202+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,473 | $442.9 萬 | 0.3% | −3,264−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,006 | $435.3 萬 | 0.3% | −3,761−5.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,534 | $429.9 萬 | 0.3% | +275+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,980 | $421.5 萬 | 0.3% | −171−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,015 | $418.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 72,644 | $407.7 萬 | 0.3% | −4,623−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,961 | $407.0 萬 | 0.3% | −2,282−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,961 | $401.1 萬 | 0.3% | −362−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,877 | $394.6 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,554 | $377.4 萬 | 0.3% | −1,746−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,412 | $376.3 萬 | 0.2% | −838−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,361 | $373.5 萬 | 0.2% | +956+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,176 | $360.4 萬 | 0.2% | −14−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,459 | $358.6 萬 | 0.2% | +4,280+15.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,369 | $351.0 萬 | 0.2% | +1,066+2.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,874 | $333.0 萬 | 0.2% | −13,277−31.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,314 | $328.9 萬 | 0.2% | −57−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,289 | $326.6 萬 | 0.2% | −1,069−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,372 | $326.5 萬 | 0.2% | −94−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 44,210 | $324.0 萬 | 0.2% | −8,251−15.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,359 | $305.2 萬 | 0.2% | −574−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,562 | $294.4 萬 | 0.2% | +2,697+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,870 | $291.2 萬 | 0.2% | +1,190+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,495 | $287.9 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,823 | $286.3 萬 | 0.2% | −153−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,215 | $282.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,969 | $277.1 萬 | 0.2% | +305+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,330 | $275.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,440 | $274.5 萬 | 0.2% | −88−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,996 | $263.2 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 51,489 | $254.0 萬 | 0.2% | +666+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,329 | $235.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,601 | $234.1 萬 | 0.2% | −463−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,082 | $228.3 萬 | 0.2% | −726−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,332 | $217.9 萬 | 0.1% | +222+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $211.9 萬 | 0.1% | −111−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,221 | $211.8 萬 | 0.1% | −692−3.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 71,700 | $205.5 萬 | 0.1% | +71,700 | 新進 | – |
| ACNAccenture plc | Stock | 6,881 | $202.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 47,269 | $194.9 萬 | 0.1% | −3,000−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $193.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,299 | $190.5 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,913 | $190.1 萬 | 0.1% | +420+4.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,431 | $189.5 萬 | 0.1% | −686−5.7% | 減碼 | – |
| WSBCWesbanco Inc | COM | 49,652 | $176.9 萬 | 0.1% | −13,618−21.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 128,611 | $173.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,263 | $169.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,832 | $165.9 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,376 | $162.5 萬 | 0.1% | −3,492−29.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,604 | $162.4 萬 | 0.1% | +306+7.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,470 | $158.1 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（43 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 19,309 | $74.5 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,000 | $28.6 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,200 | $24.1 萬 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 10,000 | $20.4 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,413 | $19.2 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 728 | $17.3 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 5,000 | $15.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,770 | $13.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,274 | $13.0 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 3,700 | $12.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,000 | $12.4 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,050 | $10.9 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 4,500 | $10.0 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 14,750 | $9.60 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 418 | $8.70 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 2,800 | $7.90 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,265 | $6.70 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 1,500 | $5.70 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,048 | $5.30 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 500 | $3.70 萬 | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $2.90 萬 | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,300 | $2.80 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 710 | $2.10 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 106 | $1.90 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 396 | $1.70 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 335 | $1.60 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,130 | $1.60 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 160 | $1.30 萬 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 402 | $1.20 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 125 | $1.10 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 265 | $1.00 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 208 | $1.00 萬 | <0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 938 | $9,000 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 550 | $9,000 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 23 | $7,000 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 533 | $7,000 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 125 | $6,000 | <0.1% | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 195 | $6,000 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 252 | $5,000 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 341 | $4,000 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 97 | $1,000 | <0.1% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 235 | $1,000 | <0.1% | – |