Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,013
- 較 2023 年第 3 季 +4
- 總值
- $17.8 億
- 較 2023 年第 3 季 +$1.54 億 (+9.4%)
| 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 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | −101−99.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | −52−98.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1,000 | <0.1% | −120−82.8% | 減碼 | – |
| GTXGarrett Motion Inc. | Stock | 59 | $1,000 | <0.1% | +59 | 新進 | 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 |
| PHINPhinia Inc. | COMMON STOCK | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 75 | $1,000 | <0.1% | 00.0% | 不變 | 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 |
| KLGWK Kellogg Co | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $2,000 | <0.1% | −90−81.8% | 減碼 | 歷史 |
| 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 ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 292 | $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 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 28 | $2,000 | <0.1% | −83−74.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 396 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 240 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 20 | $3,000 | <0.1% | −25−55.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,000 | <0.1% | +2 | 新進 | 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 |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $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 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $3,000 | <0.1% | −680−95.1% | 減碼 | 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 |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 130 | $4,000 | <0.1% | −245−65.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 140 | $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 |
| AVAAvista Corp | COM | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $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 |
| NINisource Inc. | COM | 140 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 17 | $4,000 | <0.1% | −11−39.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 45 | $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 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 454 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 128 | $4,000 | <0.1% | +24+23.1% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 275 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 116 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100 | $4,000 | <0.1% | −2,567−96.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 254 | $5,000 | <0.1% | +254 | 新進 | – |
| KNFKnife River Corp | Stock | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 160 | $5,000 | <0.1% | +160 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,200 | $5,000 | <0.1% | −1,500−55.6% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 105 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 310 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $6,000 | <0.1% | +312 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 295 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $6,000 | <0.1% | +50 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 80 | $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 |
| HELEHelen of Troy Ltd | Stock | 45 | $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 |
| RGENRepligen Corp | COM | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（53 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,566 | $14.5 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 4,480 | $14.4 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 609 | $12.2 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,458 | $11.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,585 | $9.70 萬 | <0.1% | – |
| ROGRogers Corp | COM | 632 | $8.30 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,046 | $6.30 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 1,749 | $5.30 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,000 | $5.20 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 455 | $4.20 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 984 | $4.20 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 2,759 | $3.50 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 763 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 272 | $2.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 340 | $2.70 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,385 | $2.70 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 3,000 | $2.30 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,530 | $2.30 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 408 | $2.20 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280 | $2.10 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 492 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 361 | $2.00 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 95 | $2.00 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 531 | $1.80 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 559 | $1.80 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $1.70 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 147 | $1.30 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 864 | $1.30 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 600 | $1.20 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 170 | $1.00 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 130 | $1.00 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 278 | $9,000 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 65 | $9,000 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 210 | $7,000 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 40 | $7,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 135 | $6,000 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 350 | $6,000 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 106 | $6,000 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 120 | $5,000 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 370 | $5,000 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 165 | $4,000 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 73 | $4,000 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 415 | $4,000 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13 | $3,000 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15 | $3,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $3,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 160 | $3,000 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $2,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 482 | $2,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20 | $2,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 150 | $0 | 0.0% | – |