Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,075
- 較 2023 年第 4 季 +62
- 總值
- $18.9 億
- 較 2023 年第 4 季 +$1.04 億 (+5.8%)
| 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 |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 67 | $0 | 0.0% | −66−49.5% | 減碼依 1 比 80 拆股換算 | 歷史 |
| SUSuncor Energy Inc | Stock | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CDPCopt Defense Properties | REIT | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 79 | $1,000 | <0.1% | −11−12.2% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 62 | $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 |
| CCJCameco Corp | Stock | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 292 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 21 | $1,000 | <0.1% | −101−82.8% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 180 | $1,000 | <0.1% | +180 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 56 | $1,000 | <0.1% | +56 | 新進 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 550 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 427 | $1,000 | <0.1% | +427 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 93 | $2,000 | <0.1% | +93 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| CBTCabot Corp | COM | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| KEYKeycorp | COM | 99 | $2,000 | <0.1% | +99 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 149 | $2,000 | <0.1% | −1,685−91.9% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 5 | $2,000 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 84 | $2,000 | <0.1% | +84 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 10 | $2,000 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 66 | $2,000 | <0.1% | +66 | 新進 | – |
| NSPInsperity, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 145 | $2,000 | <0.1% | +145 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 396 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $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 | – |
| ONOn Semiconductor Corp | Stock | 46 | $3,000 | <0.1% | +46 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9 | $3,000 | <0.1% | +9 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24 | $3,000 | <0.1% | −122−83.6% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 217 | $3,000 | <0.1% | +77+55.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| KVYOKlaviyo, Inc. | COM SER A | 103 | $3,000 | <0.1% | +103 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 27 | $3,000 | <0.1% | +27 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 301 | $3,000 | <0.1% | +301 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 53 | $3,000 | <0.1% | +53 | 新進 | 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 |
| USBUS Bancorp DE | COM NEW | 74 | $3,000 | <0.1% | +74 | 新進 | 歷史 |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,280 | $567.8 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,846 | $66.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,375 | $21.8 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,296 | $19.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $5.60 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 500 | $4.50 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 558 | $2.90 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 451 | $1.20 萬 | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 325 | $1.20 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 700 | $9,000 | <0.1% | – |
| SPLKSplunk Inc | COM | 56 | $8,000 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 395 | $7,000 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50 | $6,000 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21 | $2,000 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 59 | $1,000 | <0.1% | 歷史 |