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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 1,293 | $10.2 萬 | <0.1% | +383+42.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,562 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 784 | $10.3 萬 | <0.1% | −651−45.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,836 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,284 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 889 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 600 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 345 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,088 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1,241 | $10.5 萬 | <0.1% | +314+33.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 917 | $10.6 萬 | <0.1% | −323−26.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 977 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 985 | $10.8 萬 | <0.1% | −51−4.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,560 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 375 | $10.9 萬 | <0.1% | +100+36.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 84 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 530 | $11.0 萬 | <0.1% | −48−8.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,778 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 678 | $11.1 萬 | <0.1% | −46−6.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 875 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 5,400 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 467 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 1,570 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 260 | $11.5 萬 | <0.1% | −194−42.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,982 | $11.6 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,080 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,221 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,092 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 4,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,400 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORAOrmat Technologies, Inc. | COM | 1,484 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,272 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,328 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,176 | $12.0 萬 | <0.1% | +265+29.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 238 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 452 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 50 | $12.2 萬 | <0.1% | +12+31.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 640 | $12.3 萬 | <0.1% | −845−56.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 629 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 912 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,344 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 527 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 609 | $12.5 萬 | <0.1% | +386+173.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 641 | $12.6 萬 | <0.1% | +173+37.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,021 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 527 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 706 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 1,579 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 343 | $13.0 萬 | <0.1% | +72+26.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,123 | $13.0 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,566 | $13.1 萬 | <0.1% | +116+8.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,800 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 97 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 1,774 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 606 | $13.6 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,759 | $13.7 萬 | <0.1% | −1,281−42.1% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,200 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,960 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,420 | $13.8 萬 | <0.1% | −461−24.5% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 8,417 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,208 | $13.9 萬 | <0.1% | −815−40.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,219 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 683 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 572 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 271 | $14.3 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,707 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,873 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,209 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,577 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,334 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,600 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,206 | $14.9 萬 | <0.1% | +916+71.0% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 5,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,667 | $14.9 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 11,500 | $15.0 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,422 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 788 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 684 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,073 | $15.5 萬 | <0.1% | −394−16.0% | 減碼 | – |
| BAXBaxter International Inc | Stock | 3,443 | $15.6 萬 | <0.1% | −425−11.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 700 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,405 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,811 | $16.1 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,369 | $16.6 萬 | <0.1% | −115−7.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,424 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,740 | $17.0 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,221 | $17.0 萬 | <0.1% | +214+21.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,731 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,538 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 2,658 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,607 | $17.6 萬 | <0.1% | −198−11.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 4,630 | $17.6 萬 | <0.1% | +1,432+44.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,233 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,026 | $17.8 萬 | <0.1% | −212−9.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,765 | $17.8 萬 | <0.1% | +1,558+70.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,690 | $17.8 萬 | <0.1% | −1,260−25.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 520 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,458 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 983 | $18.2 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 |