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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 8,376 | $156.8 萬 | 0.1% | +538+6.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,909 | $156.7 萬 | 0.1% | +811+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,976 | $155.0 萬 | 0.1% | −919−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,537 | $151.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,872 | $146.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,329 | $146.2 萬 | 0.1% | +11,034+480.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,856 | $143.4 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,362 | $143.0 萬 | 0.1% | −347−6.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,782 | $142.9 萬 | 0.1% | +404+7.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,307 | $140.0 萬 | 0.1% | +1,870+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,848 | $136.5 萬 | 0.1% | +355+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,722 | $136.2 萬 | 0.1% | +1,572+12.9% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 18,060 | $134.2 萬 | 0.1% | +2,810+18.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,255 | $129.6 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,780 | $126.5 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 10,268 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,907 | $118.0 萬 | 0.1% | +451+4.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,520 | $114.5 萬 | 0.1% | −3,831−23.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,643 | $113.2 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,135 | $112.2 萬 | 0.1% | +2,430+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,354 | $111.6 萬 | 0.1% | −339−5.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,398 | $108.6 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,255 | $108.3 萬 | 0.1% | −529−6.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,406 | $105.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,026 | $104.7 萬 | 0.1% | −474−8.6% | 減碼 | – |
| COHRCoherent Corp. | COM | 13,829 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 674 | $99.8 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,027 | $98.7 萬 | 0.1% | +1,400+12.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,389 | $97.9 萬 | 0.1% | +110+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,236 | $97.2 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,779 | $96.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,840 | $95.8 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,145 | $95.6 萬 | 0.1% | +994+4.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,589 | $92.7 萬 | 0.1% | +160+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,053 | $91.6 萬 | 0.1% | +840+10.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,365 | $91.3 萬 | 0.1% | +4,555+119.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,950 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,660 | $89.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,269 | $88.3 萬 | 0.1% | −632−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,623 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,452 | $85.9 萬 | 0.1% | +190+2.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,469 | $85.5 萬 | 0.1% | +285+3.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 23,342 | $84.6 萬 | 0.1% | +138+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326 | $84.3 萬 | 0.1% | −373−13.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,455 | $83.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,957 | $82.8 萬 | 0.1% | −1,490−15.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,196 | $80.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,262 | $79.6 萬 | 0.1% | +133+11.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,590 | $77.6 萬 | <0.1% | +6+0.1% | 加碼 | – |
| ENTGEntegris Inc | COM | 5,739 | $75.5 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 45,129 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,057 | $73.9 萬 | <0.1% | +560+16.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,486 | $73.8 萬 | <0.1% | +469+15.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,474 | $72.5 萬 | <0.1% | +43+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,252 | $72.3 萬 | <0.1% | −150−4.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,476 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,359 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,627 | $69.4 萬 | <0.1% | +391+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,126 | $68.1 萬 | <0.1% | −212−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,041 | $65.4 萬 | <0.1% | −845−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,232 | $65.1 萬 | <0.1% | +1,338+46.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $63.3 萬 | <0.1% | −149−12.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,096 | $63.2 萬 | <0.1% | −86−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,082 | $60.9 萬 | <0.1% | −1,741−29.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,321 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,752 | $57.8 萬 | <0.1% | +143+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,010 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 11,051 | $55.1 萬 | <0.1% | +481+4.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,646 | $54.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 23,370 | $54.3 萬 | <0.1% | +1,700+7.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,505 | $53.0 萬 | <0.1% | +705+12.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 480 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,412 | $51.0 萬 | <0.1% | −1,055−30.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,019 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,213 | $49.4 萬 | <0.1% | −57−4.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,672 | $49.4 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,165 | $49.2 萬 | <0.1% | −633−7.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,868 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,817 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,642 | $48.3 萬 | <0.1% | +752+26.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,693 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,946 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 14,665 | $47.7 萬 | <0.1% | −400−2.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,963 | $47.5 萬 | <0.1% | −950−24.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,982 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 6,215 | $47.2 萬 | <0.1% | −855−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,835 | $47.1 萬 | <0.1% | +2,900+41.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,936 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 666 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,620 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 9,628 | $45.4 萬 | <0.1% | +800+9.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,505 | $45.0 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,344 | $44.9 萬 | <0.1% | −54−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,085 | $44.9 萬 | <0.1% | −400−7.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,631 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,570 | $44.7 萬 | <0.1% | −127−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,750 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 9,750 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,283 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,143 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |