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 |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 127 | $8,000 | <0.1% | +127 | 新進 | 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 |
| WWWWolverine World Wide Inc | COM | 265 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 210 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 135 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 39 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 122 | $8,000 | <0.1% | +122 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 205 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 199 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 145 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 185 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | COM | 305 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 130 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 647 | $8,000 | <0.1% | +647 | 新進 | 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 |
| AESAES Corp | Stock | 413 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 62 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 58 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 400 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 109 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 460 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 133 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 225 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 225 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 260 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 85 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 541 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 115 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 117 | $9,000 | <0.1% | −1,120−90.5% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 150 | $9,000 | <0.1% | +150 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $9,000 | <0.1% | +75 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 165 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 161 | $9,000 | <0.1% | +161 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 280 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 110 | $9,000 | <0.1% | +110 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 115 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 175 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 545 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Safehold Inc.45031U101 | COM | 365 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 769 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 185 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 45 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 32 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 140 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 240 | $1.00 萬 | <0.1% | −4,248−94.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 295 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 327 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 43 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 125 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 85 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 115 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 220 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 400 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 165 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216 | $1.10 萬 | <0.1% | −3,420−94.1% | 減碼 | – |
| UBSUBS Group AG | Stock | 644 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 53 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 534 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 55 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 348 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 139 | $1.10 萬 | <0.1% | +139 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 145 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 120 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 60 | $1.10 萬 | <0.1% | −370−86.0% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 323 | $1.10 萬 | <0.1% | +323 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 52 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 370 | $1.10 萬 | <0.1% | +370 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 123 | $1.10 萬 | <0.1% | +123 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 144 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 260 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 39 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 67 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 753 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 65 | $1.20 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 |