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 |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 87 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 225 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 295 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 115 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 590 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 210 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 60 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 280 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 110 | $1.10 萬 | <0.1% | +90+450.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 320 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 270 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 210 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 90 | $1.10 萬 | <0.1% | −371−80.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 200 | $1.20 萬 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 168 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 435 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 375 | $1.20 萬 | <0.1% | −130−25.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 109 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 55 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 484 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 375 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 120 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 600 | $1.20 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 85 | $1.20 萬 | <0.1% | −52−38.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 315 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 165 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 10,611 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 67 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 155 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 105 | $1.30 萬 | <0.1% | −812−88.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 145 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 147 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 459 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 864 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 95 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 99 | $1.40 萬 | <0.1% | +99 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 53 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 155 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 190 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 328 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 155 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 348 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 390 | $1.40 萬 | <0.1% | −90−18.8% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 575 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 42 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 123 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 138 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 193 | $1.50 萬 | <0.1% | +193 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 160 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 55 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| EFOREverforth Inc | COM | 185 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 390 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NTAPNetApp, Inc. | Stock | 215 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 144 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 191 | $1.60 萬 | <0.1% | +191 | 新進 | 歷史 |
| STTState Street Corp | COM | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 240 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 260 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 800 | $1.60 萬 | <0.1% | +800 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 75 | $1.60 萬 | <0.1% | −8−9.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 910 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 80 | $1.60 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 600 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 459 | $1.60 萬 | <0.1% | +459 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 420 | $1.70 萬 | <0.1% | −495−54.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 518 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 225 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 125 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 280 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 600 | $1.70 萬 | <0.1% | −1,946−76.4% | 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 |