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 |
|---|---|---|---|---|---|---|---|
| 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 |
| EXPEagle Materials Inc | COM | 60 | $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 |
| STXSeagate Technology Holdings plc | ORD SHS | 90 | $7,000 | <0.1% | −1,208−93.1% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 199 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,877 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 310 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25 | $8,000 | <0.1% | +25 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 295 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 413 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 855 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 110 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 65 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 240 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 405 | $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 |
| ARWArrow Electronics, Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 140 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 164 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 541 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 115 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 327 | $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 |
| EIGEmployers Holdings, Inc. | COM | 175 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 145 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 305 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 320 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 62 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 370 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,689 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 39 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 125 | $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 |
| CMCanadian Imperial Bank of Commerce | COM | 200 | $9,000 | <0.1% | +200 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 120 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 126 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 175 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 43 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 245 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 165 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 273 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 65 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 90 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 67 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 66 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 85 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 145 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 238 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 317 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 115 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 38 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 12 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 52 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 769 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 644 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 53 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 256 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 109 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 235 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 133 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 484 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 202 | $1.10 萬 | <0.1% | +202 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 348 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 65 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 68 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 67 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 60 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 280 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 205 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 864 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,020 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 633 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 165 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | 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 |