Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,107
- 較 2021 年第 2 季 +37
- 總值
- $15.1 億
- 較 2021 年第 2 季 +$476.3 萬 (+0.3%)
| 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 | 2,706,320 | $2.22 億 | 14.6% | −163,707−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 366,445 | $1.45 億 | 9.5% | +9,362+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,102,930 | $9,424 萬 | 6.2% | −27,296−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,953 | $5,984 萬 | 4.0% | −511−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241,528 | $5,275 萬 | 3.5% | +3,071+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 802,484 | $5,262 萬 | 3.5% | +18,881+2.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 979,148 | $5,002 萬 | 3.3% | +565,141+136.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 544,900 | $4,412 萬 | 2.9% | +24,756+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 838,222 | $4,198 萬 | 2.8% | +40,451+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 341,132 | $3,525 萬 | 2.3% | −10,013−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,651 | $3,388 萬 | 2.2% | −303−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 352,200 | $3,150 萬 | 2.1% | −16,073−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 97,135 | $2,738 萬 | 1.8% | −510−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,058 | $2,676 萬 | 1.8% | +1,566+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 438,140 | $2,400 萬 | 1.6% | −13,421−3.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 120,136 | $1,718 萬 | 1.1% | +100+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 91,822 | $1,482 萬 | 1.0% | −380.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,238 | $1,476 萬 | 1.0% | −1,243−0.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 214,277 | $1,202 萬 | 0.8% | −110.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,786 | $1,177 萬 | 0.8% | −1,326−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 183,031 | $1,124 萬 | 0.7% | +5,687+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,418 | $1,038 萬 | 0.7% | −1,079−2.7% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 43,064 | $1,034 萬 | 0.7% | −52−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 205,170 | $1,029 萬 | 0.7% | −9,955−4.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 262,466 | $1,019 萬 | 0.7% | −1,376−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 69,686 | $974.7 萬 | 0.6% | −191−0.3% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 144,786 | $969.9 萬 | 0.6% | +2,058+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,994 | $921.3 萬 | 0.6% | +1,069+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 57,626 | $870.5 萬 | 0.6% | −564−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,446 | $831.4 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $822.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,438 | $768.7 萬 | 0.5% | −610−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,228 | $732.1 萬 | 0.5% | +17+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 136,328 | $673.6 萬 | 0.4% | −3,529−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,652 | $656.9 萬 | 0.4% | −980−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,375 | $633.4 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,999 | $618.8 萬 | 0.4% | −1,355−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,220 | $593.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,583 | $592.4 萬 | 0.4% | −203−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,519 | $579.8 萬 | 0.4% | +68+0.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 60,427 | $569.5 萬 | 0.4% | +1,040+1.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 109,650 | $568.3 萬 | 0.4% | +6,000+5.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,703 | $519.4 萬 | 0.3% | +1,647+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,683 | $518.7 萬 | 0.3% | +3,210+11.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,126 | $517.8 萬 | 0.3% | −3,745−7.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,011 | $457.7 萬 | 0.3% | −3,832−4.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,398 | $455.9 萬 | 0.3% | −2,104−3.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 105,211 | $452.4 萬 | 0.3% | +1,250+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,517 | $442.2 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,625 | $440.6 萬 | 0.3% | +8,264+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,841 | $428.2 萬 | 0.3% | +3,835+5.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,784 | $422.0 萬 | 0.3% | +1,150+1.4% | 加碼 | – |
| INTCIntel Corp | Stock | 79,074 | $421.9 萬 | 0.3% | +6,430+8.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,535 | $419.3 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,706 | $417.9 萬 | 0.3% | +726+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,480 | $395.5 萬 | 0.3% | +926+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,454 | $384.2 萬 | 0.3% | +493+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,042 | $377.2 萬 | 0.2% | +3,832+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,896 | $375.1 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 434,185 | $374.5 萬 | 0.2% | −146,000−25.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,015 | $372.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,204 | $358.0 萬 | 0.2% | −208−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,114 | $357.5 萬 | 0.2% | −62−0.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,853 | $340.8 萬 | 0.2% | −1,606−4.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,411 | $337.8 萬 | 0.2% | +537+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,275 | $336.0 萬 | 0.2% | −94−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,190 | $334.0 萬 | 0.2% | −124−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,230 | $320.5 萬 | 0.2% | −59−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,433 | $315.0 萬 | 0.2% | −939−1.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,237 | $299.8 萬 | 0.2% | −203−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,960 | $291.8 萬 | 0.2% | +1,398+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,348 | $289.9 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,191 | $283.2 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,967 | $277.5 萬 | 0.2% | +97+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,963 | $269.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,800 | $258.5 萬 | 0.2% | +12,100+16.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,978 | $254.0 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,244 | $251.3 萬 | 0.2% | +755+1.5% | 加碼 | – |
| MMM3M Co | Stock | 14,258 | $249.7 萬 | 0.2% | −237−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,330 | $249.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,125 | $237.6 萬 | 0.2% | −698−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,156 | $234.8 萬 | 0.2% | +74+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,200 | $225.9 萬 | 0.1% | −401−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,829 | $224.6 萬 | 0.1% | −500−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,332 | $218.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 50,569 | $214.6 萬 | 0.1% | +3,300+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,534 | $209.4 萬 | 0.1% | −347−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,331 | $208.2 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,413 | $207.1 萬 | 0.1% | +192+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,747 | $195.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,299 | $191.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 10,913 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,727 | $171.7 萬 | 0.1% | −704−6.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,329 | $168.1 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,152 | $167.5 萬 | 0.1% | −500−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,263 | $165.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,825 | $162.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,537 | $160.2 萬 | 0.1% | +977+5.0% | 加碼 | – |
| LINLinde PLC | SHS | 5,445 | $158.8 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,604 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 128,611 | $173.1 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 5,050 | $14.9 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 14,750 | $11.7 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 672 | $9.70 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,356 | $8.50 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 1,925 | $8.40 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 183 | $3.40 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 335 | $2.00 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 156 | $1.20 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 938 | $1.00 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 544 | $8,000 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 70 | $7,000 | <0.1% | 歷史 |
| TKRTimken Co | COM | 65 | $5,000 | <0.1% | 歷史 |