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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
ADNTAdient plcStock9$00.0%00.0%不變歷史
ARCCAres Capital CorpCEF11$00.0%−13−54.2%減碼歷史
ONLOrion Properties Inc.REIT20$00.0%00.0%不變歷史
RACEFerrari N.V.COM1$00.0%00.0%不變歷史
TMToyota Motor CorpADS1$00.0%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM27$00.0%00.0%不變–
STLAStellantis N.V.SHS1$00.0%−349−99.7%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31$00.0%00.0%不變歷史
OKTAOkta, Inc.CL A7$00.0%−32−82.1%減碼歷史
PSECProspect Capital CorpCOM47$00.0%00.0%不變歷史
KYNBKyntra Bio, Inc.COM29$00.0%00.0%不變歷史
VODVodafone Group Public Ltd CoADR118$1,000<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock100$1,000<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM20$1,000<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF31$1,000<0.1%00.0%不變–
iShares Tr46436E551ESG SELECT SCRE27$1,000<0.1%00.0%不變–
VVXV2X, Inc.COM22$1,000<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM70$1,000<0.1%−95−57.6%減碼歷史
UAUnder Armour, Inc.CL C100$1,000<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A550$1,000<0.1%00.0%不變歷史
SAFESafehold Inc.COM27$1,000<0.1%+27新進歷史
Amplify Blockchain Technology ETF032108607ETF145$2,000<0.1%00.0%不變–
RBLXRoblox CorpStock64$2,000<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock90$2,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock62$2,000<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF41$2,000<0.1%+9+28.1%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF71$2,000<0.1%+71新進–
PTONPeloton Interactive, Inc.CL A COM292$2,000<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK35$2,000<0.1%+35新進歷史
SPDR Series Trust78468R747ST STR MSCI GEN24$2,000<0.1%00.0%不變–
XPOXPO, Inc.COM75$2,000<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF21$2,000<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT90$2,000<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE36$2,000<0.1%00.0%不變–
BLKBBlackbaud IncCOM45$2,000<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM212$2,000<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW133$2,000<0.1%00.0%不變歷史
Tidal Trust III45259A209NAACP MINO ETF75$2,000<0.1%00.0%不變–
MDXGMimedx Group, Inc.COM720$2,000<0.1%−17−2.3%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A750$2,000<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM100$2,000<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM396$2,000<0.1%00.0%不變歷史
VNTVontier CorpStock178$3,000<0.1%−62−25.8%減碼歷史
EMBCEmbecta Corp.Stock160$3,000<0.1%−51−24.2%減碼歷史
EXPEExpedia Group, Inc.Stock39$3,000<0.1%−19−32.8%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US151$3,000<0.1%00.0%不變–
ATROAstronics CorpCOM315$3,000<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM40$3,000<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM15$3,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM110$3,000<0.1%00.0%不變歷史
SNASnap-on IncCOM16$3,000<0.1%00.0%不變歷史
NVTnVent Electric plcSHS84$3,000<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS210$3,000<0.1%−100−32.3%減碼歷史
UDRUDR, Inc.COM70$3,000<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM125$3,000<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS50$3,000<0.1%−40−44.4%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT160$3,000<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM110$3,000<0.1%00.0%不變歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$3,000<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM80$3,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM100$3,000<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock20$4,000<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock90$4,000<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF54$4,000<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock13$4,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock642$4,000<0.1%−13−2.0%減碼歷史
SHOPShopify Inc.Stock135$4,000<0.1%−35−20.6%減碼歷史
DTDynatrace, Inc.Stock110$4,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM140$4,000<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM80$4,000<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM60$4,000<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW43$4,000<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW85$4,000<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM20$4,000<0.1%00.0%不變歷史
PNRPENTAIR plcSHS84$4,000<0.1%−80−48.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK87$4,000<0.1%00.0%不變歷史
NINisource Inc.COM140$4,000<0.1%−1,183−89.4%減碼歷史
JJSFJ&J Snack Foods CorpCOM32$4,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS73$4,000<0.1%00.0%不變–
VIAVViavi Solutions Inc.COM415$4,000<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM70$4,000<0.1%00.0%不變歷史
MMSMaximus, Inc.COM55$4,000<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A132$4,000<0.1%00.0%不變歷史
LADLithia Motors IncCOM21$4,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM104$4,000<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM125$4,000<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM275$4,000<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM113$4,000<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A115$4,000<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM61$4,000<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM503$4,000<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR200$5,000<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock90$5,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock45$5,000<0.1%00.0%不變歷史
KMTKennametal IncCOM200$5,000<0.1%−170−45.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM70$5,000<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM50$5,000<0.1%−15−23.1%減碼歷史
AVAAvista CorpCOM120$5,000<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM75$5,000<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM38$5,000<0.1%00.0%不變歷史

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