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Smithfield Trust Co

SEC CIK
0001019754
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
990
較 2022 年第 3 季 −73
總值
$14.9 億
較 2022 年第 3 季 +$1.01 億 (+7.3%)
申報日
2023/2/13
SEC
Smithfield Trust Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF435,702$1.53 億10.3%+218+0.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,779,600$1.03 億6.9%+136,356+8.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,327,465$9,994 萬6.7%+56,043+4.4%加碼–
iShares Tr4642874571 3 YR TREAS BD929,082$7,541 萬5.1%+588,200+172.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD792,040$5,956 萬4.0%−171,779−17.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF270,952$5,517 萬3.7%−5,669−2.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF262,608$4,820 萬3.2%−5,059−1.9%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF848,874$4,702 萬3.2%−36,402−4.1%減碼–
iShares Core S&P 500 ETF464287200ETF105,716$4,064 萬2.7%+6,848+6.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF993,230$3,870 萬2.6%+11,831+1.2%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF580,332$3,733 萬2.5%−31,591−5.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF286,695$3,100 萬2.1%−8,774−3.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF132,211$2,528 萬1.7%+290+0.2%加碼–
AAPLApple Inc.Stock190,017$2,469 萬1.7%−794−0.4%減碼歷史
MSFTMicrosoft CorpStock94,727$2,272 萬1.5%−1,429−1.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS424,884$2,117 萬1.4%−712,209−62.6%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF599,294$1,760 萬1.2%+281,417+88.5%加碼–
iShares Tr46434V696CORE MSCI PAC325,334$1,747 萬1.2%+96,146+42.0%加碼–
iShares Core MSCI Europe ETF46434V738ETF365,891$1,738 萬1.2%+104,131+39.8%加碼–
Vanguard Total Bond Market ETF921937835ETF226,905$1,629 萬1.1%−43,698−16.1%減碼–
JNJJohnson & JohnsonStock89,277$1,579 萬1.1%−771−0.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF165,107$1,562 萬1.1%+13,373+8.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF329,691$1,540 萬1.0%+79,837+32.0%加碼–
PPGPPG Industries IncStock119,818$1,506 萬1.0%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF124,872$1,373 萬0.9%−6,996−5.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF53,970$1,304 萬0.9%+5,014+10.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF156,396$1,163 萬0.8%+18,118+13.1%加碼–
PEPPepsiCo IncStock57,054$1,033 萬0.7%−599−1.0%減碼歷史
PGProcter & Gamble CoStock66,986$1,016 萬0.7%−481−0.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A21$984.6 萬0.7%00.0%不變歷史
CHDNChurchill Downs IncCOM43,064$910.5 萬0.6%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF51,792$903.1 萬0.6%−741−1.4%減碼–
BRK.BBerkshire Hathaway IncStock28,573$883.2 萬0.6%−880−3.0%減碼歷史
iShares Select Dividend ETF464287168ETF71,346$860.5 萬0.6%+3,696+5.5%加碼–
XOMExxonMobil Holdings CorpCOM71,709$790.2 萬0.5%−87−0.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV60,908$762.7 萬0.5%+21,323+53.9%加碼–
iShares Core High Dividend ETF46429B663ETF72,812$759.0 萬0.5%+1,228+1.7%加碼–
iShares Tr464288158SHRT NAT MUN ETF66,190$690.3 萬0.5%−86,832−56.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF70,144$680.8 萬0.5%+29,539+72.7%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF130,212$641.5 萬0.4%−8,439−6.1%減碼–
MCDMcDonalds CorpStock23,815$627.5 萬0.4%−739−3.0%減碼歷史
PFEPfizer IncStock115,121$591.6 萬0.4%−772−0.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF122,701$576.7 萬0.4%−223,065−64.5%減碼–
SPYSPDR S&P 500 ETF TrustETF14,726$563.3 萬0.4%−83−0.6%減碼歷史
ORCLOracle CorpStock65,786$537.3 萬0.4%−3,791−5.4%減碼歷史
ABBVAbbVie Inc.Stock32,575$526.0 萬0.4%−36−0.1%減碼歷史
BNYBank of New York Mellon CorpStock106,468$484.6 萬0.3%−1,812−1.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF27,488$478.6 萬0.3%+4,915+21.8%加碼–
Schwab US Dividend Equity ETF808524797ETF62,672$473.6 萬0.3%+4,253+7.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY46,164$462.1 萬0.3%+46,164新進–
NSCNorfolk Southern CorpStock17,421$428.8 萬0.3%−12−0.1%減碼歷史
GOOGAlphabet Inc.Stock47,978$426.5 萬0.3%−284−0.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD83,776$414.7 萬0.3%−4,279−4.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF96,434$404.8 萬0.3%−10,840−10.1%減碼–
GOOGLAlphabet Inc.Stock45,248$400.7 萬0.3%−964−2.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF27,033$391.9 萬0.3%−3,525−11.5%減碼–
UNPUnion Pacific CorpStock18,673$386.2 萬0.3%+13+0.1%加碼歷史
JPMJPMorgan Chase & CoStock28,248$378.0 萬0.3%+132+0.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF75,026$377.9 萬0.3%−1,655−2.2%減碼–
iShares Tr46432F859CORE 1 5 YR USD79,677$369.7 萬0.2%−52,827−39.9%減碼–
CVXChevron CorpStock20,487$367.7 萬0.2%−115−0.6%減碼歷史
ABTAbbott LaboratoriesStock32,435$355.6 萬0.2%+68+0.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock22,337$354.3 萬0.2%−30−0.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,615$351.4 萬0.2%−18,254−33.9%減碼–
AMZNAmazon Com IncStock41,480$348.6 萬0.2%−1,260−2.9%減碼歷史
MRKMerck & Co., Inc.Stock31,352$348.0 萬0.2%+758+2.5%加碼歷史
ADPAutomatic Data Processing IncStock14,479$345.4 萬0.2%−224−1.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,217$343.0 萬0.2%+129+2.1%加碼歷史
NEENextera Energy IncStock40,616$339.7 萬0.2%−873−2.1%減碼歷史
LLYEli Lilly & CoStock9,210$336.6 萬0.2%00.0%不變歷史
VVisa Inc.Stock15,188$315.3 萬0.2%−17−0.1%減碼歷史
HDHome Depot, Inc.Stock9,683$306.1 萬0.2%−91−0.9%減碼歷史
UNHUnitedHealth Group IncStock5,456$289.2 萬0.2%−65−1.2%減碼歷史
MAMastercard IncStock8,257$287.0 萬0.2%−91−1.1%減碼歷史
IBMInternational Business Machines CorpStock19,580$275.9 萬0.2%−99−0.5%減碼歷史
NKENIKE, Inc.Stock22,440$262.4 萬0.2%−511−2.2%減碼歷史
HONHoneywell International IncCOM12,167$260.7 萬0.2%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF67,034$254.1 萬0.2%−7,227−9.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50,325$252.7 萬0.2%−6,566−11.5%減碼–
iShares S&P 500 Growth ETF464287309ETF39,658$231.9 萬0.2%−4,445−10.1%減碼–
HSYHershey CoCOM9,804$227.1 萬0.2%−425−4.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF10,569$225.2 萬0.2%00.0%不變–
WMTWalmart Inc.Stock15,222$215.8 萬0.1%−106−0.7%減碼歷史
AMATApplied Materials IncStock22,103$215.3 萬0.1%−45−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock41,882$199.7 萬0.1%−1,788−4.1%減碼歷史
DEDeere & CoStock4,604$197.3 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock9,717$194.0 萬0.1%+230+2.4%加碼歷史
VZVerizon Communications IncStock48,299$191.3 萬0.1%−7,050−12.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,510$187.6 萬0.1%+6,590+47.3%加碼–
DISWalt Disney CoStock21,516$187.1 萬0.1%−536−2.4%減碼歷史
WSBCWesbanco IncCOM49,152$181.8 萬0.1%00.0%不變歷史
TXNTexas Instruments IncStock10,548$174.9 萬0.1%−245−2.3%減碼歷史
LINLinde PLCSHS5,302$173.8 萬0.1%−17−0.3%減碼歷史
MMM3M CoStock14,027$168.6 萬0.1%−152−1.1%減碼歷史
CMCSAComcast CorpStock47,831$167.0 萬0.1%−1,869−3.8%減碼歷史
BMYBristol Myers Squibb CoStock23,239$166.4 萬0.1%−68−0.3%減碼歷史
Vanguard Real Estate ETF922908553ETF19,573$161.9 萬0.1%00.0%不變–
LMTLockheed Martin CorpStock3,259$158.2 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock23,608$157.3 萬0.1%−1,113−4.5%減碼歷史
BACBank of America CorpStock47,357$157.3 萬0.1%−1,120−2.3%減碼歷史

2022 年第 3 季之後清倉(92 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Smithfield Trust Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X34,500$74.1 萬0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART8,500$27.0 萬<0.1%–
NYTNew York Times CoCL A3,445$9.90 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A1,802$8.50 萬<0.1%歷史
CTXSCitrix Systems IncCOM685$7.10 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,299$6.90 萬<0.1%–
GTLSChart Industries IncCOM278$5.20 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,422$2.90 萬<0.1%–
TWTRTwitter, Inc.COM625$2.80 萬<0.1%歷史
AVTRAvantor, Inc.COM1,060$2.10 萬<0.1%歷史
TEAMAtlassian CorpCL A96$1.90 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR255$1.60 萬<0.1%歷史
CBZCBIZ, Inc.COM321$1.50 萬<0.1%歷史
CLRContinental Resources, IncCOM220$1.50 萬<0.1%歷史
DREDuke Realty CorpCOM NEW275$1.20 萬<0.1%歷史
SUSuncor Energy IncStock365$1.10 萬<0.1%歷史
ABMDAbiomed IncCOM38$1.00 萬<0.1%歷史
YAlleghany CorpCOM12$1.00 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR550$9,000<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM12,750$8,000<0.1%歷史
DOCUDocuSign, Inc.Stock128$7,000<0.1%歷史
INGING Groep NVSPONSORED ADR774$7,000<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM97$7,000<0.1%歷史
VALEVale S.A.SPONSORED ADS514$7,000<0.1%歷史
IBNIcici Bank LtdADR313$7,000<0.1%歷史
RYRoyal Bank of CanadaStock63$6,000<0.1%歷史
BABAAlibaba Group Holding LtdADR73$6,000<0.1%歷史
MYRGMyr Group Inc.COM84$6,000<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR343$6,000<0.1%歷史
KFRCKforce IncCOM126$6,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS101$6,000<0.1%歷史
IMKTAIngles Markets IncCL A78$6,000<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR207$6,000<0.1%歷史
INFYInfosys LtdSPONSORED ADR340$6,000<0.1%歷史
MPTMedical Properties Trust IncCOM460$5,000<0.1%歷史
BRCBrady CorpCL A110$5,000<0.1%歷史
MTArcelorMittalNY REGISTRY SH260$5,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS94$5,000<0.1%歷史
MATVMativ Holdings, Inc.COM210$5,000<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT110$5,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH115$5,000<0.1%歷史
UBSUBS Group AGStock291$4,000<0.1%歷史
RNRRenaissancere Holdings LtdCOM31$4,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR761$4,000<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM90$4,000<0.1%歷史
KRCKilroy Realty CorpCOM100$4,000<0.1%歷史
WWWWolverine World Wide IncCOM265$4,000<0.1%歷史
TRUTransUnionCOM60$4,000<0.1%歷史
BBDBank BradescoSP ADR PFD NEW1,141$4,000<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR108$4,000<0.1%歷史
BGSB&G Foods, Inc.COM280$4,000<0.1%歷史
DLXDeluxe CorpCOM205$4,000<0.1%歷史
CRHCRH Public Ltd CoADR123$4,000<0.1%歷史
Flagstar Bank, National Association649445103COM470$4,000<0.1%–
LEGLeggett & Platt IncStock85$3,000<0.1%歷史
BIDUBaidu, Inc.ADR28$3,000<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM100$3,000<0.1%歷史
WYNNWynn Resorts LtdCOM40$3,000<0.1%歷史
SNYSanofiSPONSORED ADR91$3,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM35$3,000<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN62$3,000<0.1%–
PNWPinnacle West Capital CorpCOM45$3,000<0.1%歷史
URBNUrban Outfitters IncCOM170$3,000<0.1%歷史
HIWHighwoods Properties, Inc.COM140$3,000<0.1%歷史
BCSBarclays PLCADR536$3,000<0.1%歷史
JDJD.com, Inc.SPON ADS CL A55$3,000<0.1%歷史
NEOGNeogen CorpCOM145$3,000<0.1%歷史
AMSFAmerisafe IncCOM75$3,000<0.1%歷史
CZRCaesars Entertainment, Inc.COM85$3,000<0.1%歷史
Safehold Inc.45031U101COM365$3,000<0.1%–
PRGPROG Holdings, Inc.Stock145$2,000<0.1%歷史
CMPCompass Minerals International IncStock60$2,000<0.1%歷史
EATBrinker International, IncStock95$2,000<0.1%歷史
ETREntergy CorpCOM16$2,000<0.1%歷史
DDOGDatadog, Inc.CL A COM20$2,000<0.1%歷史
LZBLa-Z-Boy IncCOM90$2,000<0.1%歷史
RNGRingCentral, Inc.CL A70$2,000<0.1%歷史
CMSCMS Energy CorpCOM28$2,000<0.1%歷史
UNITUniti Group Inc.COM330$2,000<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF93$1,000<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock19$1,000<0.1%–
NWLNewell Brands Inc.Stock110$1,000<0.1%歷史
SAMBoston Beer Co IncCL A4$1,000<0.1%歷史
PBIPitney Bowes IncCOM525$1,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A75$1,000<0.1%歷史
EGHT8X8 IncCOM200$1,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM195$1,000<0.1%歷史
BIGGQFormer BL Stores IncCOM55$1,000<0.1%歷史
CVETCovetrus, Inc.COM40$1,000<0.1%歷史
NVRIEnviri CorpCOM345$1,000<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM13$00.0%歷史
AANAaron's Company, Inc.COM72$00.0%歷史