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 |
|---|---|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 470 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 120 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 64 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6,000 | <0.1% | −10−14.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 95 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 315 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $6,000 | <0.1% | −450−92.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 325 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 90 | $6,000 | <0.1% | −908−91.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 265 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 395 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 310 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 234 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 145 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 285 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 170 | $7,000 | <0.1% | −1,300−88.4% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 115 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 415 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 146 | $7,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KEXKirby Corp | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 95 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 165 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 255 | $7,000 | <0.1% | 00.0% | 不變 | – |
| GESGuess Inc | COM | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 70 | $7,000 | <0.1% | −80−53.3% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMPStamps.com Inc | COM NEW | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 330 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 312 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 41 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 66 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 544 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 66 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 210 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 165 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 145 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 12 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 220 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Safehold Inc.45031U101 | COM | 365 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MDCSekisui House U.S., Inc. | COM | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 160 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 295 | $9,000 | <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% | – |