Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,009
- 較 2023 年第 2 季 −14
- 總值
- $16.3 億
- 較 2023 年第 2 季 −$2,858 萬 (−1.7%)
| 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 | 441,141 | $1.73 億 | 10.6% | +1,795+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,443,404 | $1.09 億 | 6.7% | −22,129−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,509,531 | $8,695 萬 | 5.3% | −302,277−16.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 817,479 | $6,619 萬 | 4.1% | −33,046−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 798,060 | $5,999 萬 | 3.7% | −54,975−6.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 283,379 | $5,891 萬 | 3.6% | +2,567+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 273,353 | $5,172 萬 | 3.2% | −777−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 882,730 | $5,113 萬 | 3.1% | +15,439+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 284,822 | $4,876 萬 | 3.0% | +97,634+52.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,085,993 | $4,257 萬 | 2.6% | +13,192+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,346 | $4,181 萬 | 2.6% | −2,198−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 617,347 | $4,122 萬 | 2.5% | +11,038+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 327,630 | $3,385 萬 | 2.1% | +21,841+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,234 | $3,006 萬 | 1.8% | +114+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,373 | $2,621 萬 | 1.6% | −8,688−6.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 252,203 | $2,538 萬 | 1.6% | +178,849+243.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,955 | $2,222 萬 | 1.4% | +24,335+64.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 261,369 | $1,824 萬 | 1.1% | +27,423+11.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 161,344 | $1,782 萬 | 1.1% | +26,097+19.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 313,500 | $1,742 萬 | 1.1% | −3,675−1.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 348,414 | $1,730 萬 | 1.1% | −6,427−1.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 131,874 | $1,712 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 311,808 | $1,554 萬 | 1.0% | −57,854−15.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,315 | $1,531 萬 | 0.9% | −363−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,471 | $1,478 萬 | 0.9% | −8,264−2.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 482,994 | $1,417 萬 | 0.9% | −102,045−17.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 87,594 | $1,366 萬 | 0.8% | −49−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,589 | $1,334 萬 | 0.8% | −1,395−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 122,855 | $1,265 萬 | 0.8% | +91,040+286.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,740 | $1,235 萬 | 0.8% | +4,165+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,116 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,394 | $996.3 萬 | 0.6% | +507+1.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 85,780 | $995.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,020 | $977.1 萬 | 0.6% | −215−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,187 | $970.0 萬 | 0.6% | +137+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,793 | $920.1 萬 | 0.6% | −7,052−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,707 | $913.5 萬 | 0.6% | −224−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,814 | $880.8 萬 | 0.5% | −669−1.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 74,860 | $740.3 萬 | 0.5% | −4,845−6.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,845 | $722.4 萬 | 0.4% | −89−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,333 | $691.7 萬 | 0.4% | +291+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,946 | $638.7 萬 | 0.4% | +412+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,811 | $630.9 萬 | 0.4% | +669+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,424 | $616.9 萬 | 0.4% | +112+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,121 | $599.8 萬 | 0.4% | +4,586+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,617 | $597.2 萬 | 0.4% | +74+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,280 | $569.5 萬 | 0.3% | +57,280 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,018 | $567.4 萬 | 0.3% | −15,616−11.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 52,066 | $560.3 萬 | 0.3% | −2,169−4.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 102,027 | $509.4 萬 | 0.3% | −2,192−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,336 | $501.7 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,073 | $492.1 萬 | 0.3% | −543−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 109,612 | $467.7 萬 | 0.3% | −260−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,165 | $449.1 萬 | 0.3% | +10,540+12.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,037 | $442.8 萬 | 0.3% | +10,780+33.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,470 | $440.2 萬 | 0.3% | −225−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,515 | $426.0 萬 | 0.3% | −1,009−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,815 | $417.5 萬 | 0.3% | +1,876+7.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,998 | $391.6 萬 | 0.2% | +2,272+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,951 | $381.9 萬 | 0.2% | −1,922−3.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,719 | $381.0 萬 | 0.2% | −93−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 111,432 | $369.0 萬 | 0.2% | −714−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,165 | $359.4 萬 | 0.2% | +74+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,695 | $355.6 萬 | 0.2% | +191+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 15,191 | $349.3 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,667 | $348.6 萬 | 0.2% | −683−2.9% | 減碼 | – |
| MSAMSA Safety Inc | COM | 22,061 | $347.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,882 | $342.4 萬 | 0.2% | +2,024+34.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,572 | $340.6 萬 | 0.2% | +283+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,929 | $336.4 萬 | 0.2% | +254+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,232 | $333.1 萬 | 0.2% | −3,426−21.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,635 | $328.2 萬 | 0.2% | −213−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,409 | $325.7 萬 | 0.2% | +408+6.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,376 | $324.9 萬 | 0.2% | −313−1.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 16,483 | $324.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,077 | $308.1 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,193 | $307.3 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,541 | $305.4 萬 | 0.2% | −1,809−5.4% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 49,163 | $303.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,124 | $294.7 萬 | 0.2% | +356+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,928 | $293.3 萬 | 0.2% | +3,003+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,393 | $283.3 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,854 | $273.9 萬 | 0.2% | +1,439+2.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,245 | $269.9 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,894 | $257.6 萬 | 0.2% | +152+0.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 15,084 | $256.5 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,639 | $253.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 42,502 | $243.3 萬 | 0.1% | +2,096+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,467 | $231.8 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,458 | $217.2 萬 | 0.1% | +87+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,383 | $210.4 萬 | 0.1% | −227−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,540 | $209.1 萬 | 0.1% | −77−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,443 | $205.9 萬 | 0.1% | −947−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,613 | $202.8 萬 | 0.1% | +1,041+18.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,907 | $199.9 萬 | 0.1% | −673−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,253 | $196.0 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,735 | $194.9 萬 | 0.1% | −87−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,744 | $193.8 萬 | 0.1% | +496+11.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,148 | $193.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 16,607 | $183.7 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,378 | $189.3 萬 | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 69,750 | $174.5 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 86,000 | $162.6 萬 | 0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,750 | $77.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,835 | $45.4 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,021 | $12.6 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,344 | $12.4 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,293 | $10.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,500 | $9.60 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 592 | $9.00 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 2,793 | $7.20 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,520 | $6.30 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 1,622 | $6.20 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 195 | $3.70 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 820 | $2.00 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 62 | $1.80 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 130 | $1.70 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 180 | $1.60 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 475 | $1.30 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 355 | $1.30 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 600 | $1.20 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 602 | $1.20 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 455 | $1.00 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 336 | $9,000 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 145 | $6,000 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 175 | $5,000 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 7 | $5,000 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 60 | $4,000 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 40 | $4,000 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 59 | $4,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 53 | $4,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 61 | $4,000 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 64 | $3,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 55 | $3,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 80 | $2,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 268 | $2,000 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 90 | $2,000 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 70 | $2,000 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |