Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,063
- 較 2022 年第 2 季 −19
- 總值
- $13.9 億
- 較 2022 年第 2 季 −$3,531 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 435,484 | $1.43 億 | 10.3% | +14,966+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,271,422 | $9,512 萬 | 6.9% | −786,610−38.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,643,244 | $9,496 萬 | 6.8% | +136,117+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 963,819 | $7,159 萬 | 5.2% | +313,362+48.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,137,093 | $5,603 萬 | 4.0% | +1,074,600+1,719.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 276,621 | $5,205 萬 | 3.8% | +8,499+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 267,667 | $4,581 萬 | 3.3% | +12,300+4.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 885,276 | $4,084 萬 | 2.9% | +35,582+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 981,399 | $3,578 萬 | 2.6% | +62,339+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,868 | $3,547 萬 | 2.6% | +13,852+16.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 611,923 | $3,511 萬 | 2.5% | +3,266+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 295,469 | $2,802 萬 | 2.0% | −19,960−6.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 340,882 | $2,769 萬 | 2.0% | +220,718+183.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 190,811 | $2,638 萬 | 1.9% | −1,846−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,921 | $2,366 萬 | 1.7% | +114,644+663.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 96,156 | $2,238 萬 | 1.6% | −923−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 270,603 | $1,928 萬 | 1.4% | −122,788−31.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 345,766 | $1,594 萬 | 1.1% | −349,184−50.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 153,022 | $1,571 萬 | 1.1% | −126,509−45.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 90,048 | $1,471 萬 | 1.1% | −686−0.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 131,868 | $1,452 萬 | 1.0% | −95,734−42.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 119,818 | $1,326 萬 | 1.0% | −153−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,734 | $1,322 萬 | 1.0% | +7,587+5.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 229,188 | $1,099 萬 | 0.8% | +39,530+20.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,854 | $1,075 萬 | 0.8% | +13,716+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,956 | $1,072 萬 | 0.8% | +5,842+13.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 261,760 | $1,035 萬 | 0.7% | +20,106+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,278 | $1,016 萬 | 0.7% | −123,499−47.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 57,653 | $940.6 萬 | 0.7% | −320−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 317,877 | $928.8 萬 | 0.7% | +317,877 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,533 | $866.1 萬 | 0.6% | +1,233+2.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $853.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,467 | $852.0 萬 | 0.6% | −420−0.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 43,064 | $793.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,453 | $787.0 萬 | 0.6% | −1,131−3.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 67,650 | $725.0 萬 | 0.5% | +22,300+49.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 138,651 | $683.0 萬 | 0.5% | −49,084−26.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 71,584 | $653.2 萬 | 0.5% | +2,325+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,796 | $626.9 萬 | 0.5% | −352−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 132,504 | $610.6 萬 | 0.4% | +60,833+84.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 24,554 | $566.8 萬 | 0.4% | +753+3.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,869 | $532.2 萬 | 0.4% | −2,126−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,809 | $529.4 萬 | 0.4% | +657+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,893 | $506.5 萬 | 0.4% | +1,322+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,740 | $484.0 萬 | 0.3% | −5,600−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,262 | $466.0 萬 | 0.3% | +442+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,212 | $443.0 萬 | 0.3% | −2,148−4.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,585 | $441.5 萬 | 0.3% | +324+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,611 | $437.0 萬 | 0.3% | −373−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,577 | $425.1 萬 | 0.3% | −600−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,055 | $423.8 萬 | 0.3% | −20,306−18.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 108,280 | $417.4 萬 | 0.3% | −315−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,558 | $392.7 萬 | 0.3% | −2,174−6.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,605 | $391.2 萬 | 0.3% | +37,191+1,089.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,274 | $389.8 萬 | 0.3% | +51,319+91.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,419 | $387.8 萬 | 0.3% | −5,982−9.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,681 | $385.9 萬 | 0.3% | −551−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,573 | $369.0 萬 | 0.3% | +17,547+349.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 17,433 | $365.3 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,660 | $363.7 萬 | 0.3% | −364−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,703 | $332.6 萬 | 0.2% | +627+4.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,367 | $332.1 萬 | 0.2% | +586+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,489 | $325.4 萬 | 0.2% | −4,510−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,367 | $313.1 萬 | 0.2% | −206−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,088 | $309.8 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,210 | $297.8 萬 | 0.2% | −242−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,602 | $295.8 萬 | 0.2% | +151+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,116 | $293.4 萬 | 0.2% | −4,399−13.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,521 | $280.1 萬 | 0.2% | −106−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,205 | $269.8 萬 | 0.2% | −1,361−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,774 | $269.4 萬 | 0.2% | −670−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,594 | $263.2 萬 | 0.2% | +1,050+3.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,261 | $259.1 萬 | 0.2% | −4,863−6.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,103 | $255.0 萬 | 0.2% | −9,074−17.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,891 | $251.7 萬 | 0.2% | +9,712+20.6% | 加碼 | – |
| MAMastercard Inc | Stock | 8,348 | $237.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,679 | $234.0 萬 | 0.2% | +153+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,569 | $226.1 萬 | 0.2% | +160+1.5% | 加碼 | – |
| HSYHershey Co | COM | 10,229 | $225.5 萬 | 0.2% | −319−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,349 | $210.3 萬 | 0.2% | +575+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,052 | $207.6 萬 | 0.1% | −1,984−8.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,167 | $203.2 萬 | 0.1% | +184+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,328 | $198.6 萬 | 0.1% | −650−4.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 61,211 | $193.7 萬 | 0.1% | −115,741−65.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 22,951 | $190.4 萬 | 0.1% | −402−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,148 | $181.7 萬 | 0.1% | +3,118+16.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,487 | $179.4 萬 | 0.1% | +638+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,670 | $174.9 萬 | 0.1% | −1,896−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,793 | $167.0 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,307 | $164.7 萬 | 0.1% | +3,223+16.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,078 | $164.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,152 | $164.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 62,570 | $161.4 萬 | 0.1% | −7,069−10.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,573 | $157.0 萬 | 0.1% | +8,569+77.9% | 加碼 | – |
| MMM3M Co | Stock | 14,179 | $156.6 萬 | 0.1% | +70+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,604 | $153.3 萬 | 0.1% | +87+1.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,549 | $149.2 萬 | 0.1% | +30,193+1,281.5% | 加碼 | – |
| BACBank of America Corp | Stock | 48,477 | $146.6 萬 | 0.1% | −3,050−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,700 | $145.6 萬 | 0.1% | −1,854−3.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 5,319 | $142.4 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（42 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 13,829 | $70.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,962 | $24.9 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $20.0 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 3,261 | $18.0 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,124 | $18.0 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,000 | $15.2 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,600 | $12.8 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,255 | $12.7 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,000 | $11.1 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 2,000 | $7.00 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,500 | $3.40 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,200 | $3.30 萬 | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 630 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 327 | $3.20 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 279 | $3.00 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 544 | $2.70 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 429 | $2.40 萬 | <0.1% | – |
| AERIAerie Pharmaceuticals Inc | COM | 3,010 | $2.30 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,862 | $2.10 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,283 | $1.30 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 266 | $1.20 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 123 | $1.20 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 133 | $1.10 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 52 | $1.00 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 200 | $8,000 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 327 | $8,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 305 | $8,000 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 35 | $8,000 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 112 | $7,000 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 63 | $6,000 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 105 | $6,000 | <0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 216 | $6,000 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 723 | $6,000 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 48 | $6,000 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 300 | $4,000 | <0.1% | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 147 | $4,000 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 119 | $4,000 | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 57 | $3,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 100 | $3,000 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27 | $1,000 | <0.1% | – |
| EXASExact Sciences Corp | COM | 19 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 85 | $0 | 0.0% | 歷史 |