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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 148 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 155 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 38 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 160 | $1.20 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CSLCarlisle Companies Inc | COM | 55 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 155 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 295 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 266 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 9 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVVeritiv Corp | COM | 123 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 10,611 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 139 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 800 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 323 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 55 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,283 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 51 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 93 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 190 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 455 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 160 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 459 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 135 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 315 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 591 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,022 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 37 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 215 | $1.40 萬 | <0.1% | −860−80.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 180 | $1.40 萬 | <0.1% | −901−83.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 201 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 375 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 190 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 225 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 71 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 751 | $1.40 萬 | <0.1% | −5,985−88.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 575 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 236 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 220 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 42 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 130 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,274 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 500 | $1.50 萬 | <0.1% | +500 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 260 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 135 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 125 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 180 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 210 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 590 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 400 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 104 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 321 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 105 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 222 | $1.60 萬 | <0.1% | +38+20.7% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 144 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 753 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 1,708 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 910 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 155 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 165 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 205 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 275 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 380 | $1.70 萬 | <0.1% | −1,874−83.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 235 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 270 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 260 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BRKRBruker Corp | COM | 280 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 516 | $1.70 萬 | <0.1% | +150+41.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 216 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,141 | $1.70 萬 | <0.1% | −537−32.0% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 456 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 185 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 95 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 390 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 177 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 286 | $1.80 萬 | <0.1% | −54−15.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 148 | $1.80 萬 | <0.1% | −29−16.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 220 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 54 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 32 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 57 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 226 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 2,484 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 275 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 432 | $1.80 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 |