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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 37 | $5,000 | <0.1% | −31−45.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 75 | $5,000 | <0.1% | −1,000−93.0% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 395 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 720 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 275 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 310 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 295 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 178 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 413 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 130 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 312 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 175 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 145 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 106 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 265 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 210 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 70 | $7,000 | <0.1% | −23−24.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 28 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 345 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 155 | $7,000 | <0.1% | −70−31.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EIGEmployers Holdings, Inc. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 168 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 769 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $8,000 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 405 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 285 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 130 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 540 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 67 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,099 | $8,000 | <0.1% | +1,099 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 52 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 2,700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 115 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 56 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 220 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 110 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 43 | $9,000 | <0.1% | −4−8.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 70 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 278 | $9,000 | <0.1% | −214−43.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 120 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 65 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 325 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 43 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 111 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,020 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 205 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 330 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 81 | $9,000 | <0.1% | −152−65.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 158 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 633 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 642 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 517 | $1.00 萬 | <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 |