Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,077
- 較 2021 年第 3 季 −30
- 總值
- $16.1 億
- 較 2021 年第 3 季 +$1.00 億 (+6.6%)
| 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 | 2,388,192 | $1.93 億 | 12.0% | −318,128−11.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 399,765 | $1.74 億 | 10.8% | +33,320+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,014,390 | $8,597 萬 | 5.3% | −88,540−8.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,819 | $6,369 萬 | 3.9% | −3,134−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 799,319 | $5,454 萬 | 3.4% | −3,165−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 238,229 | $5,381 萬 | 3.3% | −3,299−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 828,185 | $5,038 萬 | 3.1% | +645,154+352.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 551,144 | $4,296 萬 | 2.7% | +6,244+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 855,911 | $4,229 萬 | 2.6% | +17,689+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 332,982 | $3,732 萬 | 2.3% | −8,150−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,839 | $3,664 萬 | 2.3% | −1,812−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 188,547 | $3,349 萬 | 2.1% | −511−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,747 | $3,288 萬 | 2.0% | +612+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,253 | $3,025 萬 | 1.9% | +292,601+367.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 341,573 | $2,994 萬 | 1.9% | −10,627−3.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 508,790 | $2,566 萬 | 1.6% | −470,358−48.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 442,031 | $2,428 萬 | 1.5% | +3,891+0.9% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 120,236 | $2,074 萬 | 1.3% | +100+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,363 | $1,573 萬 | 1.0% | +2,125+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 90,501 | $1,550 萬 | 1.0% | −1,321−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 224,150 | $1,305 萬 | 0.8% | +9,873+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,733 | $1,172 萬 | 0.7% | −1,053−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,039 | $1,133 萬 | 0.7% | +621+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 68,236 | $1,116 萬 | 0.7% | −1,450−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,178 | $1,103 萬 | 0.7% | +35,184+23.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 169,422 | $1,082 萬 | 0.7% | +24,636+17.0% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 43,064 | $1,038 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 202,308 | $1,011 萬 | 0.6% | −2,862−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 57,462 | $999.3 萬 | 0.6% | −164−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 252,558 | $995.4 萬 | 0.6% | −9,908−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,427 | $909.4 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $901.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,813 | $899.1 萬 | 0.6% | +49,402+168.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,316 | $771.5 萬 | 0.5% | +88+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,451 | $710.4 萬 | 0.4% | +76+3.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,737 | $698.3 萬 | 0.4% | −6,701−8.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,056 | $677.3 萬 | 0.4% | +6,629+11.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 24,563 | $658.0 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,218 | $643.1 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,407 | $636.4 萬 | 0.4% | −112−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 108,799 | $631.8 萬 | 0.4% | −851−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,995 | $619.9 萬 | 0.4% | −216−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,642 | $616.3 萬 | 0.4% | −357−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 122,137 | $600.9 萬 | 0.4% | −14,191−10.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 45,126 | $553.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,199 | $550.9 萬 | 0.3% | −504−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,844 | $548.3 萬 | 0.3% | +6,446+10.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 17,517 | $521.9 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,861 | $491.7 萬 | 0.3% | −764−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,672 | $485.8 萬 | 0.3% | −1,011−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,015 | $479.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,269 | $468.2 萬 | 0.3% | −211−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,829 | $457.2 萬 | 0.3% | +312+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,898 | $445.7 萬 | 0.3% | −306−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,338 | $441.0 萬 | 0.3% | −704−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,374 | $440.6 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,865 | $439.1 萬 | 0.3% | −976−1.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,445 | $428.3 萬 | 0.3% | −5,566−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,082 | $418.3 萬 | 0.3% | −108−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,976 | $409.4 萬 | 0.3% | +862+5.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,062 | $394.1 萬 | 0.2% | +38,693+525.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,581 | $393.8 萬 | 0.2% | −3,203−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 25,291 | $391.4 萬 | 0.2% | +585+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 75,293 | $388.2 萬 | 0.2% | −3,781−4.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,050 | $386.3 萬 | 0.2% | +7,775+14.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,486 | $365.7 萬 | 0.2% | +249+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,738 | $362.7 萬 | 0.2% | −158−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,147 | $348.4 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,418 | $303.0 萬 | 0.2% | +70+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,030 | $299.3 萬 | 0.2% | −300−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,879 | $295.6 萬 | 0.2% | −4,554−7.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,944 | $286.4 萬 | 0.2% | −4,909−15.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,615 | $283.0 萬 | 0.2% | +1,459+3.4% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 227,000 | $282.7 萬 | 0.2% | +227,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 53,739 | $272.0 萬 | 0.2% | −3,491−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,294 | $267.5 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,266 | $266.9 萬 | 0.2% | −2,694−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,319 | $261.9 萬 | 0.2% | −215−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,394 | $259.0 萬 | 0.2% | −573−2.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,677 | $258.2 萬 | 0.2% | +433+0.8% | 加碼 | – |
| MMM3M Co | Stock | 14,028 | $249.4 萬 | 0.2% | −230−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,907 | $248.0 萬 | 0.2% | −71−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,367 | $247.4 萬 | 0.2% | −596−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,387 | $239.8 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,934 | $230.1 萬 | 0.1% | −266−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,299 | $228.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 51,127 | $227.0 萬 | 0.1% | +558+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,534 | $226.7 萬 | 0.1% | −295−1.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,800 | $226.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,764 | $226.5 萬 | 0.1% | +435+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,672 | $214.1 萬 | 0.1% | −75−1.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,197 | $211.7 萬 | 0.1% | −135−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,513 | $203.3 萬 | 0.1% | −400−3.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 5,465 | $188.1 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,262 | $182.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,108 | $180.1 萬 | 0.1% | −84−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,423 | $178.0 萬 | 0.1% | +298+3.3% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,152 | $172.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,881 | $169.7 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,181 | $168.2 萬 | 0.1% | −546−5.1% | 減碼 | – |
2021 年第 3 季之後清倉（48 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 128,000 | $90.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,296 | $83.0 萬 | 0.1% | – |
| WOLFWolfspeed, Inc. | COM | 1,855 | $15.0 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 622 | $9.80 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 2,669 | $9.00 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,036 | $8.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 611 | $7.50 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 1,200 | $6.90 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 2,085 | $6.70 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,562 | $5.50 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 311 | $4.70 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 220 | $3.10 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 854 | $2.60 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 92 | $2.50 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 147 | $2.20 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,872 | $1.90 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 130 | $1.70 萬 | <0.1% | – |
| DVADavita Inc. | COM | 130 | $1.60 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 35 | $1.20 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 110 | $9,000 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 239 | $8,000 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 238 | $8,000 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 647 | $8,000 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 234 | $7,000 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 99 | $7,000 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 325 | $7,000 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 553 | $7,000 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 115 | $7,000 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 74 | $7,000 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 115 | $7,000 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 192 | $7,000 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 90 | $6,000 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 295 | $5,000 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 90 | $5,000 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 165 | $5,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 16 | $5,000 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 224 | $4,000 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $3,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 50 | $3,000 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 357 | $3,000 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 130 | $3,000 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $3,000 | <0.1% | – |
| SPTNSpartanNash Co | COM | 146 | $3,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 110 | $2,000 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 250 | $2,000 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 33 | $1,000 | <0.1% | 歷史 |