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Livermore
Livermore
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Smithfield Trust Co

SEC CIK
0001019754
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,004
較 2024 年第 1 季 −71
總值
$19.1 億
較 2024 年第 1 季 +$2,141 萬 (+1.1%)
申報日
2024/7/31
SEC
Smithfield Trust Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF433,154$2.17 億11.4%−5,117−1.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,947,971$1.13 億5.9%+233,758+13.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,346,602$1.03 億5.4%−82,531−5.8%減碼–
iShares Tr4642874571 3 YR TREAS BD1,033,983$8,441 萬4.4%+200,455+24.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD913,894$7,060 萬3.7%−136,086−13.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF273,004$6,600 萬3.5%−7,510−2.7%減碼–
AAPLApple Inc.Stock280,318$5,903 萬3.1%−2,356−0.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF267,364$5,824 萬3.1%−3,642−1.3%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF870,745$5,806 萬3.0%+11,869+1.4%加碼–
iShares Core S&P 500 ETF464287200ETF93,333$5,108 萬2.7%−1,649−1.7%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF644,676$4,777 萬2.5%+37,157+6.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,080,517$4,723 萬2.5%+18,700+1.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF384,894$4,567 萬2.4%+23,262+6.4%加碼–
MSFTMicrosoft CorpStock91,714$4,096 萬2.1%−1,529−1.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF73,078$3,497 萬1.8%+3,596+5.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF125,771$3,364 萬1.8%−295−0.2%減碼–
Vanguard Total Bond Market ETF921937835ETF316,450$2,279 萬1.2%+62,915+24.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF230,118$2,234 萬1.2%+5,337+2.4%加碼–
iShares Core MSCI Europe ETF46434V738ETF347,280$1,979 萬1.0%−3,814−1.1%減碼–
iShares Tr46434V696CORE MSCI PAC307,941$1,885 萬1.0%−5,088−1.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF169,216$1,804 萬0.9%−5,080−2.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF235,154$1,761 萬0.9%+29,763+14.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF327,227$1,752 萬0.9%−2,997−0.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF153,059$1,691 萬0.9%+10,026+7.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF284,368$1,665 萬0.9%+1,743+0.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF543,531$1,614 萬0.8%−11,140−2.0%減碼–
PPGPPG Industries IncStock123,569$1,555 萬0.8%−886−0.7%減碼歷史
MRKMerck & Co., Inc.Stock116,479$1,441 萬0.8%−1,575−1.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS273,413$1,401 萬0.7%−13,151−4.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY128,664$1,295 萬0.7%−48,892−27.5%減碼–
BRK.ABerkshire Hathaway IncCL A21$1,286 萬0.7%00.0%不變歷史
JNJJohnson & JohnsonStock82,216$1,200 萬0.6%−1,003−1.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD229,730$1,152 萬0.6%−20,940−8.4%減碼–
BRK.BBerkshire Hathaway IncStock27,209$1,107 萬0.6%−412−1.5%減碼歷史
CHDNChurchill Downs IncCOM78,636$1,098 萬0.6%00.0%不變歷史
PGProcter & Gamble CoStock64,619$1,065 萬0.6%−757−1.2%減碼歷史
NVDANVIDIA CorpStock83,160$1,027 萬0.5%+1,310+1.6%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock52,425$1,014 萬0.5%−68−0.1%減碼歷史
iShares Russell 2000 ETF464287655ETF48,344$979.8 萬0.5%−213−0.4%減碼–
ORCLOracle CorpStock65,098$919.3 萬0.5%−60−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM77,560$892.6 萬0.5%+576+0.7%加碼歷史
PEPPepsiCo IncStock53,986$889.5 萬0.5%−549−1.0%減碼歷史
BNYBank of New York Mellon CorpStock144,976$868.4 萬0.5%−5,698−3.8%減碼歷史
LLYEli Lilly & CoStock9,303$842.6 萬0.4%−86−0.9%減碼歷史
GOOGAlphabet Inc.Stock44,961$825.2 萬0.4%−635−1.4%減碼歷史
iShares Core High Dividend ETF46429B663ETF74,843$813.5 萬0.4%−820−1.1%減碼–
GOOGLAlphabet Inc.Stock43,008$784.5 萬0.4%−1,391−3.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV57,980$737.5 萬0.4%−2,740−4.5%減碼–
SPYSPDR S&P 500 ETF TrustETF11,871$645.9 萬0.3%−2,696−18.5%減碼歷史
iShares Select Dividend ETF464287168ETF52,110$629.4 萬0.3%+2,127+4.3%加碼–
iShares Tr464288414NATIONAL MUN ETF58,966$628.6 萬0.3%+37,946+180.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF24,555$612.2 萬0.3%−148−0.6%減碼–
ABBVAbbVie Inc.Stock33,056$567.1 萬0.3%−43−0.1%減碼歷史
JPMJPMorgan Chase & CoStock27,558$556.8 萬0.3%−196−0.7%減碼歷史
MCDMcDonalds CorpStock21,717$553.6 萬0.3%−642−2.9%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF52,472$548.7 萬0.3%+4,292+8.9%加碼–
AMATApplied Materials IncStock21,616$510.0 萬0.3%−66−0.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF96,118$474.2 萬0.2%−999−1.0%減碼–
UNPUnion Pacific CorpStock18,678$422.5 萬0.2%−60.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF21,885$398.6 萬0.2%−195−0.9%減碼–
Schwab US Dividend Equity ETF808524797ETF50,874$395.8 萬0.2%+39+0.1%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF83,646$394.6 萬0.2%−12,256−12.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF10,363$387.4 萬0.2%−267−2.5%減碼–
VVisa Inc.Stock14,606$382.9 萬0.2%−92−0.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF40,026$370.3 萬0.2%+690+1.8%加碼–
WORWorthington Enterprises, Inc.COM76,116$360.2 萬0.2%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF68,838$346.5 萬0.2%00.0%不變–
NSCNorfolk Southern CorpStock16,078$344.9 萬0.2%−219−1.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF58,585$342.5 萬0.2%+3,512+6.4%加碼–
PNCPNC Financial Services Group, Inc.Stock21,890$341.1 萬0.2%−486−2.2%減碼歷史
MAMastercard IncStock7,608$334.9 萬0.2%−402−5.0%減碼歷史
IBMInternational Business Machines CorpStock19,064$329.5 萬0.2%−104−0.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,952$329.4 萬0.2%−20.0%減碼歷史
UNHUnitedHealth Group IncStock6,390$326.6 萬0.2%+146+2.3%加碼歷史
ADPAutomatic Data Processing IncStock13,592$324.1 萬0.2%−72−0.5%減碼歷史
ABTAbbott LaboratoriesStock30,935$321.1 萬0.2%−58−0.2%減碼歷史
NOCNorthrop Grumman CorpStock7,283$317.6 萬0.2%−236−3.1%減碼歷史
HDHome Depot, Inc.Stock9,234$316.9 萬0.2%−287−3.0%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD64,616$306.0 萬0.2%−5,184−7.4%減碼–
GBTCGrayscale Bitcoin Trust ETFETF56,195$299.1 萬0.2%00.0%不變歷史
IRMIron Mountain IncCOM33,253$298.1 萬0.2%−3,778−10.2%減碼歷史
CVXChevron CorpStock18,578$291.0 萬0.2%−206−1.1%減碼歷史
NEENextera Energy IncStock39,872$282.5 萬0.1%−1,611−3.9%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX11,674$279.7 萬0.1%+1,297+12.5%加碼–
METAMeta Platforms, Inc.Stock5,500$278.3 萬0.1%−55−1.0%減碼歷史
WMTWalmart Inc.Stock40,190$271.7 萬0.1%−1,456−3.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF62,388$265.5 萬0.1%+239+0.4%加碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund320,000$265.0 萬0.1%+88,500+38.2%加碼–
AVGOBroadcom Inc.Stock1,625$261.2 萬0.1%+119+7.9%加碼歷史
WSWorthington Steel, Inc.COM SHS76,116$253.9 萬0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F41,035$247.9 萬0.1%+50.0%加碼–
GEGeneral Electric CoStock15,553$247.6 萬0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,038$232.1 萬0.1%−361−1.5%減碼–
HONHoneywell International IncCOM10,760$229.3 萬0.1%−50−0.5%減碼歷史
LMTLockheed Martin CorpStock4,723$220.4 萬0.1%+531+12.7%加碼歷史
LINLinde PLCStock4,855$212.9 萬0.1%−26−0.5%減碼歷史
PFEPfizer IncStock72,522$202.1 萬0.1%−2,220−3.0%減碼歷史
Vanguard Real Estate ETF922908553ETF24,062$201.5 萬0.1%+1,193+5.2%加碼–
DISWalt Disney CoStock18,767$186.3 萬0.1%−180−1.0%減碼歷史
TXNTexas Instruments IncStock9,510$185.0 萬0.1%−110−1.1%減碼歷史

2024 年第 1 季之後清倉（99 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Smithfield Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr46435U366SELF DRIVNG EV7,390$23.2 萬<0.1%–
WBSWebster Financial CorpCOM3,940$19.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,900$11.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM390$10.4 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW467$10.1 萬<0.1%歷史
SNOWSnowflake Inc.Stock624$10.0 萬<0.1%歷史
ATROAstronics CorpCOM4,212$8.00 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock315$6.60 萬<0.1%歷史
IPGPIpg Photonics CorpCOM507$4.60 萬<0.1%歷史
PRIPrimerica, Inc.Stock173$4.40 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,400$4.20 萬<0.1%歷史
BCEBce IncCOM NEW900$3.10 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM498$2.30 萬<0.1%歷史
DTDynatrace, Inc.Stock475$2.20 萬<0.1%歷史
DOXAmdocs LtdSHS220$2.00 萬<0.1%歷史
PRGOPERRIGO Co plcSHS500$1.60 萬<0.1%歷史
TNETTrinet Group, Inc.COM111$1.50 萬<0.1%歷史
GLGlobe Life Inc.COM109$1.30 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM540$1.10 萬<0.1%歷史
CVBFCVB Financial CorpCOM590$1.10 萬<0.1%歷史
KEXKirby CorpCOM120$1.10 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,099$1.10 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM168$1.10 萬<0.1%歷史
BWABorgwarner IncCOM289$1.00 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR122$1.00 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM471$9,000<0.1%歷史
NXTNextpower Inc.Stock158$8,000<0.1%歷史
KVUEKenvue Inc.Stock281$7,000<0.1%歷史
JWNNordstrom IncStock240$6,000<0.1%歷史
NVONovo Nordisk A SADR30$5,000<0.1%歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$5,000<0.1%歷史
DASHDoorDash, Inc.Stock26$4,000<0.1%歷史
TOSTToast, Inc.Stock171$4,000<0.1%歷史
GTMZoomInfo Technologies Inc.Stock188$4,000<0.1%歷史
AROCArchrock, Inc.COM196$4,000<0.1%歷史
MNDYmonday.com Ltd.SHS14$4,000<0.1%歷史
NXPINXP Semiconductors N.V.COM18$4,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW53$4,000<0.1%歷史
TMPTompkins Financial CorpCOM75$4,000<0.1%歷史
ONOn Semiconductor CorpStock46$3,000<0.1%歷史
SPOTSpotify Technology S.A.Stock9$3,000<0.1%歷史
AKAMAkamai Technologies IncCOM24$3,000<0.1%歷史
PENNPENN Entertainment, Inc.COM217$3,000<0.1%歷史
WWDWoodward, Inc.COM20$3,000<0.1%歷史
KVYOKlaviyo, Inc.COM SER A103$3,000<0.1%歷史
HLIHoulihan Lokey, Inc.CL A27$3,000<0.1%歷史
MOG.AMoog Inc.CL A21$3,000<0.1%歷史
MDBMongoDB, Inc.CL A11$3,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS301$3,000<0.1%歷史
TECKTeck Resources LtdCL B53$3,000<0.1%歷史
WOLFWolfspeed, Inc.Stock100$3,000<0.1%歷史
RBLXRoblox CorpStock50$2,000<0.1%歷史
BABAAlibaba Group Holding LtdADR30$2,000<0.1%歷史
PZZAPapa Johns International IncStock34$2,000<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A59$2,000<0.1%歷史
BOXBox IncCL A93$2,000<0.1%歷史
FORMFormfactor IncCOM52$2,000<0.1%歷史
DIODDiodes IncCOM26$2,000<0.1%歷史
CBTCabot CorpCOM26$2,000<0.1%歷史
FCFSFirstCash Holdings, Inc.COM18$2,000<0.1%歷史
KEYKeycorpCOM99$2,000<0.1%歷史
INGING Groep NVSPONSORED ADR149$2,000<0.1%歷史
MYGNMyriad Genetics IncCOM84$2,000<0.1%歷史
SNYSanofiSPONSORED ADR41$2,000<0.1%歷史
RELXRELX PLCSPONSORED ADR57$2,000<0.1%歷史
PHINPhinia Inc.COMMON STOCK48$2,000<0.1%歷史
IXOrix CorpSPONSORED ADR19$2,000<0.1%歷史
CNMDCONMED CorpCOM19$2,000<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR12$2,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS30$2,000<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF66$2,000<0.1%–
NSPInsperity, Inc.COM25$2,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C28$2,000<0.1%歷史
SIRISirius XM Holdings Inc.COM396$2,000<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR12$2,000<0.1%歷史
SUSuncor Energy IncStock26$1,000<0.1%歷史
CDPCopt Defense PropertiesREIT60$1,000<0.1%歷史
CCJCameco CorpStock33$1,000<0.1%歷史
RNRRenaissancere Holdings LtdCOM6$1,000<0.1%歷史
ARGXArgenx SESPONSORED ADR2$1,000<0.1%歷史
AERAerCap Holdings N.V.SHS13$1,000<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A7$1,000<0.1%歷史
AINAlbany International CorpCL A18$1,000<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY28$1,000<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF21$1,000<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS12$1,000<0.1%歷史
BXPBXP, Inc.COM24$1,000<0.1%歷史
CXCemex SAB de CVSPON ADR NEW180$1,000<0.1%歷史
EQNREquinor ASASPONSORED ADR29$1,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS35$1,000<0.1%歷史
UUnity Software Inc.COM25$1,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM20$1,000<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF56$1,000<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA21$1,000<0.1%–
QVCGAOld QVC Group, Inc.COM SER A550$1,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR427$1,000<0.1%歷史
USOUnited States Oil Fund, LPUNITS5$00.0%歷史
NLOPNet Lease Office PropertiesCOM13$00.0%歷史
EXASExact Sciences CorpCOM22$00.0%歷史