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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 110 | $1.00 萬 | <0.1% | −10−8.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 28 | $1.00 萬 | <0.1% | −266−90.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 325 | $1.00 萬 | <0.1% | +325 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 455 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 45 | $1.00 萬 | <0.1% | −68−60.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 52 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,020 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 633 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 24 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 93 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 295 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $1.10 萬 | <0.1% | +451 | 新進 | – |
| ESEEsco Technologies Inc | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 210 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 68 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,700 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 65 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 330 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 95 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 400 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 109 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 67 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 55 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 47 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 600 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 602 | $1.20 萬 | <0.1% | +602 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 375 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 120 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 175 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 120 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 60 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 165 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 475 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 168 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FULFuller H B Co | Stock | 175 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 53 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,759 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 370 | $1.30 萬 | <0.1% | −30−7.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 125 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 484 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 155 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 270 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 355 | $1.30 萬 | <0.1% | +355 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 67 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 864 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 220 | $1.40 萬 | <0.1% | −11−4.8% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 39 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 225 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 41 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 190 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 155 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 210 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 81 | $1.40 萬 | <0.1% | +81 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 147 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 459 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 480 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 575 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 185 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 320 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 435 | $1.50 萬 | <0.1% | +158+57.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 260 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 55 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 910 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 10,611 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 215 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 505 | $1.60 萬 | <0.1% | −90−15.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 240 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 483 | $1.60 萬 | <0.1% | +70+16.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 138 | $1.60 萬 | <0.1% | +7+5.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 180 | $1.60 萬 | <0.1% | +180 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 348 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 110 | $1.60 萬 | <0.1% | +110 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 145 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 700 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 516 | $1.60 萬 | <0.1% | −81−13.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 315 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 42 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 390 | $1.70 萬 | <0.1% | +390 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 144 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 225 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $1.70 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 |