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 |
|---|---|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 54 | $4,000 | <0.1% | +54 | 新進 | – |
| UBSUBS Group AG | Stock | 291 | $4,000 | <0.1% | −353−54.8% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 140 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 761 | $4,000 | <0.1% | −928−54.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 90 | $4,000 | <0.1% | −110−55.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 85 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 165 | $4,000 | <0.1% | −1,460−89.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 350 | $4,000 | <0.1% | +349+34,900.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 265 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $4,000 | <0.1% | +73 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,141 | $4,000 | <0.1% | +1,141 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 108 | $4,000 | <0.1% | −130−54.6% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 104 | $4,000 | <0.1% | −213−67.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 280 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 205 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 125 | $4,000 | <0.1% | −74−37.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 275 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 113 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 61 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 123 | $4,000 | <0.1% | −150−54.9% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 503 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GESGuess Inc | COM | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 470 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 170 | $5,000 | <0.1% | +153+900.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 58 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 460 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 312 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 145 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 210 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 415 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 260 | $5,000 | <0.1% | −331−56.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94 | $5,000 | <0.1% | −111−54.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 210 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 105 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115 | $5,000 | <0.1% | −352−75.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 168 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 218 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 56 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 330 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 330 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 63 | $6,000 | <0.1% | −76−54.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73 | $6,000 | <0.1% | −404−84.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 655 | $6,000 | <0.1% | −200−23.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 84 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 260 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 175 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 343 | $6,000 | <0.1% | +343 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 130 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 164 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 130 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 126 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $6,000 | <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 |