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 |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 85 | $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 |
| DLRDigital Realty Trust, Inc. | COM | 50 | $6,000 | <0.1% | −55−52.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 84 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 67 | $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 |
| TXNMTXNM Energy Inc | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 85 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $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 |
| CENTCentral Garden & Pet Co | COM | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 720 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 250 | $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 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 178 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 32 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 24 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $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 |
| INCYIncyte Corp | COM | 120 | $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 |
| MTXMinerals Technologies Inc | COM | 95 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 395 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 10,611 | $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 |
| AESAES Corp | Stock | 413 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 81 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 312 | $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 |
| iShares Inc464286772 | MSCI STH KOR ETF | 122 | $8,000 | <0.1% | +122 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 92 | $8,000 | <0.1% | +73+384.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $8,000 | <0.1% | +774 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 155 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $8,000 | <0.1% | +224 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 65 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 56 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 157 | $9,000 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 388 | $9,000 | <0.1% | +388 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 192 | $9,000 | <0.1% | +192 | 新進 | – |
| IRDMIridium Communications Inc. | COM | 225 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 240 | $9,000 | <0.1% | −4,551−95.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 405 | $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 |
| AREAlexandria Real Estate Equities, Inc. | COM | 70 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 145 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 260 | $9,000 | <0.1% | +260 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 110 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 115 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 23 | $9,000 | <0.1% | −19−45.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 168 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $1.00 萬 | <0.1% | −54−32.1% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 80 | $1.00 萬 | <0.1% | +80 | 新進 | 歷史 |
| TTCToro Co | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $1.00 萬 | <0.1% | +82 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 140 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152 | $1.00 萬 | <0.1% | +152 | 新進 | – |
| KEXKirby Corp | COM | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 43 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 52 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,020 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 205 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 59 | $1.10 萬 | <0.1% | −20−25.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 110 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 130 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 295 | $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 |
| HSTHost Hotels & Resorts, Inc. | COM | 540 | $1.10 萬 | <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% | – |