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 |
|---|---|---|---|---|---|---|---|
| MTXMinerals Technologies Inc | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 395 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 7 | $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 |
| MDXGMimedx Group, Inc. | COM | 720 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 275 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 105 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 250 | $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 |
| TGNATegna Inc | COM | 310 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 120 | $6,000 | <0.1% | −40−25.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 295 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $6,000 | <0.1% | −35−25.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 312 | $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 |
| HRLHormel Foods Corp | COM | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 345 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 175 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 145 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 140 | $6,000 | <0.1% | −35−20.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 56 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 178 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 130 | $7,000 | <0.1% | −216−62.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 210 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 350 | $7,000 | <0.1% | −50−12.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 106 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 120 | $7,000 | <0.1% | −40−25.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $7,000 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 265 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 413 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 130 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 405 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 285 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 41 | $8,000 | <0.1% | −16−28.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 590 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 135 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 43 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 110 | $8,000 | <0.1% | −400−78.4% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 115 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 769 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 158 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 130 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 540 | $9,000 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 115 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 120 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 225 | $9,000 | <0.1% | −5,198−95.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 280 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 111 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 336 | $9,000 | <0.1% | +336 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 205 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 642 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106 | $1.00 萬 | <0.1% | +93+715.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 100 | $1.00 萬 | <0.1% | −48−32.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 87 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 251 | $1.00 萬 | <0.1% | −40−13.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 65 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |