Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,023
- 較 2023 年第 1 季 +30
- 總值
- $16.6 億
- 較 2023 年第 1 季 +$9,506 萬 (+6.1%)
| 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 | 439,346 | $1.79 億 | 10.8% | −5,233−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,465,533 | $1.11 億 | 6.7% | +11,065+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,811,808 | $1.05 億 | 6.3% | +41,481+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 850,525 | $6,896 萬 | 4.2% | −7,844−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 853,035 | $6,454 萬 | 3.9% | +4,807+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 280,812 | $6,185 萬 | 3.7% | +5,109+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 274,130 | $5,457 萬 | 3.3% | +8,797+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 867,291 | $5,346 萬 | 3.2% | +1,866+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,544 | $4,435 萬 | 2.7% | −5,921−5.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,072,801 | $4,358 萬 | 2.6% | +44,236+4.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 606,309 | $4,223 萬 | 2.6% | +14,798+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,188 | $3,631 萬 | 2.2% | +982+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 305,789 | $3,243 萬 | 2.0% | +18,158+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,120 | $3,238 萬 | 2.0% | +488+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,061 | $2,908 萬 | 1.8% | −98−0.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 131,874 | $1,956 萬 | 1.2% | +12,056+10.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 354,841 | $1,866 萬 | 1.1% | −2,732−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 369,662 | $1,855 萬 | 1.1% | +24,015+6.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 317,175 | $1,821 萬 | 1.1% | +2,904+0.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 585,039 | $1,722 萬 | 1.0% | +28,175+5.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 233,946 | $1,700 萬 | 1.0% | +1,979+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,678 | $1,620 萬 | 1.0% | −660−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 318,735 | $1,571 萬 | 0.9% | +1,708+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 135,247 | $1,494 萬 | 0.9% | +19,195+16.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 87,643 | $1,450 萬 | 0.9% | −1,029−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,984 | $1,438 萬 | 0.9% | +470+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,620 | $1,390 萬 | 0.8% | +35,932+2,128.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 166,575 | $1,253 萬 | 0.8% | +10,639+6.8% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 85,780 | $1,194 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,088 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,050 | $1,058 萬 | 0.6% | −768−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,845 | $1,027 萬 | 0.6% | +14,197+15.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,235 | $1,020 萬 | 0.6% | −125−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,887 | $951.4 萬 | 0.6% | −618−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,483 | $945.9 萬 | 0.6% | −421−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,931 | $835.6 萬 | 0.5% | +2,064+2.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 79,705 | $803.9 萬 | 0.5% | −3,517−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,042 | $774.7 萬 | 0.5% | −552−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,934 | $771.3 萬 | 0.5% | −80−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 73,354 | $737.7 萬 | 0.4% | +10,551+16.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,312 | $693.8 萬 | 0.4% | −150−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,634 | $671.2 萬 | 0.4% | +24,033+21.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,534 | $644.3 萬 | 0.4% | −61−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 54,235 | $614.1 萬 | 0.4% | −7,199−11.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 47,142 | $569.3 萬 | 0.3% | −339−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,535 | $554.4 萬 | 0.3% | +295+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,543 | $545.6 萬 | 0.3% | −134−0.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 104,219 | $518.3 萬 | 0.3% | −592−0.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 109,872 | $489.2 萬 | 0.3% | +3,866+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,695 | $460.0 萬 | 0.3% | −155−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,524 | $454.4 萬 | 0.3% | +1,843+1.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,616 | $452.3 萬 | 0.3% | +193+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,658 | $443.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 9,314 | $436.8 萬 | 0.3% | +147+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 112,146 | $412.2 萬 | 0.2% | −11,326−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,625 | $407.4 萬 | 0.2% | −854−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,873 | $405.9 萬 | 0.2% | −3,950−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,939 | $391.1 萬 | 0.2% | −504−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,812 | $384.6 萬 | 0.2% | +139+0.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 22,061 | $383.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,726 | $379.7 萬 | 0.2% | −100−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,350 | $376.9 萬 | 0.2% | −3,576−13.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 16,483 | $373.9 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,091 | $368.8 萬 | 0.2% | +1,000+14.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,815 | $366.9 萬 | 0.2% | −198−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,350 | $363.3 萬 | 0.2% | +151+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,091 | $357.7 萬 | 0.2% | +94+0.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,504 | $356.8 萬 | 0.2% | −630−0.8% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 49,163 | $341.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,078 | $336.5 萬 | 0.2% | +13,624+937.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,257 | $335.4 萬 | 0.2% | +207+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 8,289 | $326.5 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,689 | $325.3 萬 | 0.2% | −190−0.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 21,993 | $318.2 萬 | 0.2% | −110−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,001 | $312.8 萬 | 0.2% | +132+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,675 | $309.9 萬 | 0.2% | −1,496−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,848 | $303.8 萬 | 0.2% | −152−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,406 | $299.4 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,768 | $298.2 萬 | 0.2% | +1,461+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,419 | $292.9 萬 | 0.2% | +104+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,097 | $291.9 萬 | 0.2% | +806+15.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,925 | $282.1 萬 | 0.2% | +554+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,415 | $279.3 萬 | 0.2% | −631−1.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,742 | $268.1 萬 | 0.2% | +627+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,306 | $258.2 萬 | 0.2% | −491−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,639 | $253.8 萬 | 0.2% | +7,024+34.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,858 | $247.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 9,822 | $245.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,610 | $240.7 萬 | 0.1% | −484−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,580 | $238.2 萬 | 0.1% | −400−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,594 | $229.7 萬 | 0.1% | −329−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,617 | $227.3 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,371 | $209.2 萬 | 0.1% | −81−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,148 | $200.4 萬 | 0.1% | +822+8.8% | 加碼 | – |
| LINLinde PLC | Stock | 5,202 | $198.9 萬 | 0.1% | +5,202 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 47,390 | $196.3 萬 | 0.1% | −356−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,248 | $195.7 萬 | 0.1% | −90−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,507 | $192.8 萬 | 0.1% | −1,031−10.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,901 | $191.5 萬 | 0.1% | +1,248+5.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,378 | $189.3 萬 | 0.1% | +39,378 | 新進 | – |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 1,587 | $6.30 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 379 | $4.40 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,070 | $4.00 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 2,000 | $2.50 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 992 | $2.20 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 753 | $1.40 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 260 | $1.10 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 500 | $9,000 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 190 | $6,000 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 330 | $5,000 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 90 | $5,000 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 50 | $5,000 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 210 | $3,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | 歷史 |
| OKTAOkta, Inc. | CL A | 7 | $0 | 0.0% | 歷史 |
| SIVBSVB Financial Group | COM | 665 | $0 | 0.0% | 歷史 |