Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,078
- 較 2021 年第 4 季 +1
- 總值
- $15.5 億
- 較 2021 年第 4 季 −$5,976 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 118 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 50 | $2,000 | <0.1% | −75−60.0% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 265 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 64 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FIZZNational Beverage Corp | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 525 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 57 | $3,000 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EGHT8X8 Inc | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 737 | $3,000 | <0.1% | +737 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 396 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 145 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 95 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23 | $4,000 | <0.1% | −11−32.4% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 315 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 145 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 170 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 133 | $4,000 | <0.1% | −231−63.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $4,000 | <0.1% | +750 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 275 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 61 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 503 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $5,000 | <0.1% | +25+20.8% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 110 | $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 |
| BRCBrady Corp | CL A | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 145 | $5,000 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5,000 | <0.1% | +132 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $5,000 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 119 | $5,000 | <0.1% | −66−35.7% | 減碼 | – |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 227,000 | $282.7 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,800 | $226.6 萬 | 0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 245,000 | $145.6 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,239 | $48.6 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 1,556 | $33.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,246 | $10.7 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 2,648 | $10.1 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 2,040 | $9.50 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 751 | $9.00 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 634 | $8.60 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 797 | $8.60 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 1,200 | $6.90 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,944 | $3.80 萬 | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,000 | $3.40 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 1,030 | $3.10 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 170 | $2.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $2.00 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 1,187 | $1.20 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 534 | $1.20 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 185 | $1.00 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 154 | $1.00 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 225 | $9,000 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 130 | $8,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 50 | $7,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 70 | $6,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 127 | $6,000 | <0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 55 | $5,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 10 | $2,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 65 | $1,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | – |