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 |
|---|---|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 165 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 80 | $5,000 | <0.1% | +80 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 170 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 165 | $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 |
| CPAYCorpay, Inc. | COM | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 145 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 65 | $6,000 | <0.1% | +65 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $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 |
| 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 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 66 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 155 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $6,000 | <0.1% | 00.0% | 不變 | 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 |
| XPOXPO, Inc. | COM | 75 | $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 |
| SNXTD Synnex Corp | COM | 55 | $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 |
| NEOGNeogen Corp | COM | 146 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $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 |
| CENTCentral Garden & Pet Co | COM | 125 | $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 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 18 | $6,000 | <0.1% | +7+63.6% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 90 | $6,000 | <0.1% | +90 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 470 | $6,000 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $6,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| SPOTSpotify Technology S.A. | Stock | 34 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 99 | $7,000 | <0.1% | +99 | 新進 | 歷史 |
| NWSANews Corp | CL A | 312 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 41 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 210 | $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 |
| LITELumentum Holdings Inc. | COM | 75 | $7,000 | <0.1% | −60−44.4% | 減碼 | 歷史 |
| LCIILci Industries | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 325 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 553 | $7,000 | <0.1% | +553 | 新進 | 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 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 216 | $7,000 | <0.1% | +216 | 新進 | 歷史 |
| TRUTransUnion | COM | 60 | $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 |
| 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 |
| INDBIndependent Bank Corp | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $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 |
| RILYBRC Group Holdings, Inc. | COM | 115 | $7,000 | <0.1% | +115 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $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 |
| HOVHovnanian Enterprises Inc | CL A NEW | 74 | $7,000 | <0.1% | +74 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 210 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 12 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 115 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 192 | $7,000 | <0.1% | +192 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 255 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 50 | $7,000 | <0.1% | +50 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 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 | – |
| NNNNNN REIT, Inc. | REIT | 200 | $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 |
| DTDynatrace, Inc. | Stock | 110 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 84 | $8,000 | <0.1% | +84 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 239 | $8,000 | <0.1% | +239 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 405 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 238 | $8,000 | <0.1% | +238 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 107 | $8,000 | <0.1% | +107 | 新進 | 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 |