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 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $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 |
| WSOWatsco Inc | COM | 20 | $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 |
| HUNHuntsman CORP | COM | 165 | $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 |
| MOSMosaic Co | COM | 130 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 105 | $6,000 | <0.1% | +105 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 175 | $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 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $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 |
| CENTCentral Garden & Pet Co | COM | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 205 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 210 | $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 |
| CERNCERNER Corp | COM | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 250 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 470 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 56 | $6,000 | <0.1% | −32−36.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 310 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 64 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 140 | $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 |
| NWSANews Corp | CL A | 312 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $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 |
| CYTKCytokinetics Inc | COM NEW | 155 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 216 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 135 | $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 |
| MTXMinerals Technologies Inc | COM | 95 | $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 |
| INDBIndependent Bank Corp | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 265 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 395 | $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 |
| ZZillow Group, Inc. | CL C CAP STK | 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 |
| ZGZillow Group, Inc. | CL A | 115 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 50 | $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 |
| VTRVentas, Inc. | REIT | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 268 | $8,000 | <0.1% | −20−6.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 210 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 285 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 110 | $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 |
| WWWWolverine World Wide Inc | COM | 265 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 120 | $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 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 165 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 175 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 85 | $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 |
| GPREGreen Plains Inc. | COM | 235 | $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 |
| IAAIAA, Inc. | COM | 130 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 330 | $9,000 | <0.1% | −70−17.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 295 | $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 |
| GMEDGlobus Medical Inc | Stock | 130 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 32 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 84 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 67 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $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 |
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 |