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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 104 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | −250−99.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 150 | $0 | 0.0% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 90 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 292 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20 | $1,000 | <0.1% | −48−70.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 482 | $2,000 | <0.1% | +482 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 53 | $2,000 | <0.1% | +52+5,200.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 396 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 85 | $3,000 | <0.1% | −5−5.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 240 | $3,000 | <0.1% | +240 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95 | $3,000 | <0.1% | −1,267−93.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $3,000 | <0.1% | +23 | 新進 | 歷史 |
| NINisource Inc. | COM | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 138 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 110 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 165 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 130 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 16 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VIAVViavi Solutions Inc. | COM | 415 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 85 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45 | $5,000 | <0.1% | +6+15.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 32 | $5,000 | <0.1% | −166−83.8% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 370 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 155 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 84 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 24 | $5,000 | <0.1% | −17−41.5% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 55 | $5,000 | <0.1% | 00.0% | 不變 | 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 |