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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 960 | $5.90 萬 | <0.1% | −397−29.3% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 937 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 1,047 | $6.00 萬 | <0.1% | −150−12.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,005 | $6.00 萬 | <0.1% | +71+7.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 277 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 146 | $6.10 萬 | <0.1% | +41+39.0% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,323 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 628 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,830 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 477 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 461 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 364 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 1,622 | $6.20 萬 | <0.1% | −78−4.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 477 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,520 | $6.30 萬 | <0.1% | +2,520 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 944 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 561 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 435 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 320 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,217 | $6.40 萬 | <0.1% | +112+10.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,785 | $6.50 萬 | <0.1% | −500−21.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,724 | $6.60 萬 | <0.1% | −222−11.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 585 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 565 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,582 | $6.60 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 951 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 32 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,749 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 499 | $6.80 萬 | <0.1% | −670−57.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 875 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 914 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 2,037 | $6.90 萬 | <0.1% | −2,450−54.6% | 減碼 | 歷史 |
| RHRH | COM | 216 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,426 | $7.10 萬 | <0.1% | +89+6.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 384 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 1,195 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 1,200 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 2,793 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,103 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 1,965 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 980 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,719 | $7.30 萬 | <0.1% | −1,506−46.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 670 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 276 | $7.40 萬 | <0.1% | +180+187.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 254 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,183 | $7.50 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,500 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 443 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 5,559 | $7.50 萬 | <0.1% | +2,082+59.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 510 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 6,175 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,461 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 1,275 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 922 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,225 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,301 | $7.90 萬 | <0.1% | +6,301 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,137 | $7.90 萬 | <0.1% | +2,137 | 新進 | – |
| FFord Motor Co | Stock | 5,239 | $8.00 萬 | <0.1% | +285+5.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 694 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 5,511 | $8.00 萬 | <0.1% | +1,108+25.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,546 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 705 | $8.10 萬 | <0.1% | −16−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 340 | $8.10 萬 | <0.1% | −10−2.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,106 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,080 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 769 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 586 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 594 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 1,203 | $8.70 萬 | <0.1% | −981−44.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 5,157 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 1,126 | $8.80 萬 | <0.1% | +1,016+923.6% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 4,527 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,705 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 592 | $9.00 萬 | <0.1% | −89−13.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,328 | $9.10 萬 | <0.1% | +415+45.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,725 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 800 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 966 | $9.20 萬 | <0.1% | +298+44.6% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 1,075 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 127 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 493 | $9.30 萬 | <0.1% | −52−9.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 989 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 556 | $9.50 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,500 | $9.60 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 721 | $9.60 萬 | <0.1% | −1,430−66.5% | 減碼 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 7,861 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 3,177 | $9.70 萬 | <0.1% | −10,191−76.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 206 | $9.80 萬 | <0.1% | +31+17.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 841 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 685 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 2,782 | $10.0 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,800 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 863 | $10.1 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 756 | $10.1 萬 | <0.1% | +73+10.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 233 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,147 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 777 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 463 | $10.2 萬 | <0.1% | +348+302.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,600 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 632 | $10.2 萬 | <0.1% | +632 | 新進 | 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 |