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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | −65−98.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27 | $0 | 0.0% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 72 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1,000 | <0.1% | −200−62.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 32 | $1,000 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 110 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 525 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 212 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 195 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 345 | $1,000 | <0.1% | −200−36.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 95 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 16 | $2,000 | <0.1% | −74−82.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 292 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2,000 | <0.1% | +21 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36 | $2,000 | <0.1% | +11+44.0% | 加碼 | – |
| BLKBBlackbaud Inc | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 133 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HAINHain Celestial Group Inc | COM | 165 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 737 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2,000 | <0.1% | +750 | 新進 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 396 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 330 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 240 | $3,000 | <0.1% | −28−10.4% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 211 | $3,000 | <0.1% | +211 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 28 | $3,000 | <0.1% | −34−54.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FIZZNational Beverage Corp | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 315 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 91 | $3,000 | <0.1% | −111−55.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35 | $3,000 | <0.1% | −168−82.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 62 | $3,000 | <0.1% | +62 | 新進 | – |
| XPOXPO, Inc. | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 110 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 170 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 536 | $3,000 | <0.1% | −1,948−78.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 55 | $3,000 | <0.1% | −67−54.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 145 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 115 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Safehold Inc.45031U101 | COM | 365 | $3,000 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 110 | $3,000 | <0.1% | 00.0% | 不變 | 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 |