Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,082
- 較 2022 年第 1 季 +4
- 總值
- $14.2 億
- 較 2022 年第 1 季 −$1.33 億 (−8.5%)
| 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 | 2,058,032 | $1.58 億 | 11.1% | −493,153−19.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 420,518 | $1.46 億 | 10.3% | +14,498+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,507,127 | $8,871 萬 | 6.2% | +365,378+32.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 268,122 | $5,285 萬 | 3.7% | +15,933+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 650,457 | $4,961 萬 | 3.5% | +246,462+61.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 255,367 | $4,500 萬 | 3.2% | +12,468+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 849,694 | $4,486 萬 | 3.2% | +17,705+2.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 608,657 | $3,863 萬 | 2.7% | +2810.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 919,060 | $3,821 萬 | 2.7% | −2950.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 694,950 | $3,285 萬 | 2.3% | +240,068+52.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,016 | $3,225 萬 | 2.3% | +6,251+7.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 315,429 | $3,207 萬 | 2.3% | −12,120−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,391 | $2,959 萬 | 2.1% | −267,746−40.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 279,531 | $2,926 萬 | 2.1% | +279,531 | 新進 | – |
| AAPLApple Inc. | Stock | 192,657 | $2,634 萬 | 1.9% | −649−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 227,602 | $2,507 萬 | 1.8% | +42,399+22.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,079 | $2,495 萬 | 1.8% | +1,287+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 261,777 | $2,033 萬 | 1.4% | −57,156−17.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 90,734 | $1,612 萬 | 1.1% | +50+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 119,971 | $1,372 萬 | 1.0% | −100−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,147 | $1,332 萬 | 0.9% | +4,992+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 236,138 | $1,159 萬 | 0.8% | +47,472+25.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 241,654 | $1,086 萬 | 0.8% | +18,054+8.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,164 | $994.9 萬 | 0.7% | +47,720+65.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 189,658 | $986.2 萬 | 0.7% | +28,451+17.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,887 | $975.7 萬 | 0.7% | −944−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,114 | $974.8 萬 | 0.7% | +1,020+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 57,973 | $964.3 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 187,735 | $924.9 萬 | 0.7% | −4,845−2.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,300 | $869.3 萬 | 0.6% | −1,322−2.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $858.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,584 | $835.2 萬 | 0.6% | −233−0.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 43,064 | $824.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 69,259 | $695.7 萬 | 0.5% | +2,205+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 72,148 | $618.3 萬 | 0.4% | −354−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,571 | $601.8 萬 | 0.4% | +8,971+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,801 | $586.9 萬 | 0.4% | −917−3.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 176,952 | $581.9 萬 | 0.4% | −67,813−27.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 55,995 | $554.4 萬 | 0.4% | −7,485−11.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,361 | $541.0 萬 | 0.4% | −168,605−60.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,152 | $534.1 萬 | 0.4% | +782+5.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,350 | $533.7 萬 | 0.4% | +272+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,418 | $525.8 萬 | 0.4% | +213+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,391 | $522.7 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,340 | $511.8 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,984 | $505.9 萬 | 0.4% | +135+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,177 | $490.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,261 | $466.0 萬 | 0.3% | +15,242+63.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,401 | $461.4 萬 | 0.3% | −2,818−4.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 108,595 | $453.3 萬 | 0.3% | −510−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 32,732 | $449.8 萬 | 0.3% | −1,273−3.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,024 | $405.2 萬 | 0.3% | −281−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,468 | $396.8 萬 | 0.3% | +76+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,232 | $386.2 萬 | 0.3% | −1,731−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,515 | $366.9 萬 | 0.3% | +1,614+5.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,999 | $356.4 萬 | 0.3% | −506−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,573 | $353.4 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,781 | $345.4 萬 | 0.2% | −583−2.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,671 | $339.3 萬 | 0.2% | −58,459−44.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,066 | $329.3 萬 | 0.2% | +91+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,566 | $327.1 萬 | 0.2% | −126−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,277 | $325.3 萬 | 0.2% | +296+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,177 | $320.5 萬 | 0.2% | −3,613−6.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,124 | $317.3 萬 | 0.2% | −1,282−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,493 | $315.9 萬 | 0.2% | +62,493 | 新進 | – |
| LLYEli Lilly & Co | Stock | 9,452 | $306.3 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,451 | $295.5 萬 | 0.2% | −168−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,076 | $294.8 萬 | 0.2% | −169−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,627 | $289.2 萬 | 0.2% | +73+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,444 | $286.6 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,774 | $278.8 萬 | 0.2% | +150+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,526 | $275.5 萬 | 0.2% | +111+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,544 | $269.5 萬 | 0.2% | +264+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,348 | $263.0 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 69,639 | $260.4 萬 | 0.2% | −1,500−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,353 | $238.9 萬 | 0.2% | −372−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,179 | $234.5 萬 | 0.2% | +1,061+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,409 | $232.1 萬 | 0.2% | +3,812+57.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,955 | $227.7 萬 | 0.2% | −1,817−3.1% | 減碼 | – |
| HSYHershey Co | COM | 10,548 | $226.8 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,036 | $226.5 萬 | 0.2% | +751+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,983 | $208.0 萬 | 0.1% | −204−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,554 | $203.1 萬 | 0.1% | −1,354−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,566 | $195.0 萬 | 0.1% | −1,901−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,978 | $193.8 萬 | 0.1% | +440+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,109 | $182.6 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,032 | $179.6 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,030 | $172.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,755 | $165.8 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,816 | $163.7 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,527 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,075 | $158.9 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,976 | $157.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 43,122 | $157.0 萬 | 0.1% | −4,271−9.0% | 減碼 | – |
| WSBCWesbanco Inc | COM | 49,152 | $155.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,034 | $155.5 萬 | 0.1% | +125+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,084 | $155.0 萬 | 0.1% | +1,236+6.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 55,100 | $154.7 萬 | 0.1% | +55,100 | 新進 | – |
| LOWLowes Companies Inc | Stock | 8,849 | $153.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 5,274 | $151.5 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 4,000 | $23.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 5,425 | $15.9 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 749 | $12.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 510 | $10.2 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 201 | $9.80 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 615 | $7.70 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 2,050 | $7.20 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 320 | $6.60 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 2,300 | $4.50 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 2,661 | $3.70 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,200 | $2.90 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 600 | $2.60 萬 | <0.1% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 6,200 | $2.00 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,309 | $1.20 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 200 | $1.00 萬 | <0.1% | – |
| ATLCAtlanticus Holdings Corp | COM | 159 | $9,000 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 382 | $7,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 117 | $7,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 60 | $6,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 185 | $5,000 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 23 | $4,000 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $4,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 70 | $4,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 50 | $2,000 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 265 | $2,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 40 | $1,000 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 50 | $0 | 0.0% | 歷史 |