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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 48 | $0 | 0.0% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 118 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2,000 | <0.1% | +24 | 新進 | – |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16 | $2,000 | <0.1% | −30−65.2% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $2,000 | <0.1% | +75 | 新進 | – |
| FFFutureFuel Corp. | COM | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 110 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 110 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 155 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 91 | $3,000 | <0.1% | +91 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 50 | $3,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 265 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 110 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 396 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 330 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 85 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80 | $4,000 | <0.1% | −3,120−97.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $4,000 | <0.1% | −155−97.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 138 | $4,000 | <0.1% | +138 | 新進 | – |
| FIZZNational Beverage Corp | COM | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 43 | $4,000 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 165 | $4,000 | <0.1% | −5,500−97.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 453 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 275 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 110 | $4,000 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 130 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NKTRNektar Therapeutics | COM | 224 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 525 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 145 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $5,000 | <0.1% | −75−57.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 345 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 70 | $5,000 | <0.1% | −75−51.7% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 55 | $5,000 | <0.1% | 00.0% | 不變 | 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% | – |