Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,028
- 較 2024 年第 2 季 +24
- 總值
- $20.4 億
- 較 2024 年第 2 季 +$1.33 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 426,496 | $2.25 億 | 11.0% | −6,658−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,059,943 | $1.22 億 | 6.0% | +111,972+5.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,326,166 | $1.04 億 | 5.1% | −20,436−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,012,332 | $8,417 萬 | 4.1% | −21,651−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 932,465 | $7,407 萬 | 3.6% | +18,571+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 263,245 | $6,946 萬 | 3.4% | −9,759−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 280,138 | $6,527 萬 | 3.2% | −180−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 263,850 | $6,256 萬 | 3.1% | −3,514−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 863,960 | $6,137 萬 | 3.0% | −6,785−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,274 | $5,322 萬 | 2.6% | −1,059−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,084,449 | $5,182 萬 | 2.5% | +3,932+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 646,077 | $5,060 萬 | 2.5% | +1,401+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 393,261 | $5,040 萬 | 2.5% | +8,367+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,239 | $4,099 萬 | 2.0% | +11,161+15.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,292 | $3,970 萬 | 1.9% | +578+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,357 | $3,068 萬 | 1.5% | −17,414−13.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,688 | $2,824 萬 | 1.4% | +48,570+21.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,420 | $2,473 萬 | 1.2% | +12,970+4.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 347,803 | $2,120 萬 | 1.0% | +523+0.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 310,080 | $2,065 萬 | 1.0% | +2,139+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 251,981 | $1,975 萬 | 1.0% | +16,827+7.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,640 | $1,973 萬 | 1.0% | −576−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,478 | $1,863 萬 | 0.9% | −2,749−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 292,044 | $1,821 萬 | 0.9% | +7,676+2.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 151,019 | $1,671 萬 | 0.8% | −2,040−1.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 124,382 | $1,648 萬 | 0.8% | +813+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 511,777 | $1,550 萬 | 0.8% | −31,754−5.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 146,153 | $1,472 萬 | 0.7% | +17,489+13.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,451 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,490 | $1,401 萬 | 0.7% | +4,274+5.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,848 | $1,401 萬 | 0.7% | −7,565−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 116,777 | $1,324 萬 | 0.6% | +298+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,232 | $1,254 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,708 | $1,121 萬 | 0.5% | +89+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,098 | $1,109 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 81,636 | $1,104 萬 | 0.5% | +3,000+3.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,165 | $1,064 萬 | 0.5% | −21,565−9.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 147,786 | $1,062 萬 | 0.5% | +2,810+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,060 | $1,061 萬 | 0.5% | −284−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 84,330 | $1,024 萬 | 0.5% | +1,170+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,523 | $978.3 萬 | 0.5% | +98+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,887 | $918.6 萬 | 0.5% | −99−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,530 | $885.4 萬 | 0.4% | −2,030−2.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 74,698 | $878.3 萬 | 0.4% | −145−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,253 | $820.0 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,240 | $755.3 萬 | 0.4% | +279+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,514 | $731.8 萬 | 0.4% | −6,466−11.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 52,766 | $711.6 萬 | 0.3% | +656+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,825 | $709.9 萬 | 0.3% | −183−0.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,253 | $682.4 萬 | 0.3% | +11,781+22.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,678 | $660.7 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,840 | $660.7 萬 | 0.3% | +1,874+3.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 32,976 | $651.9 萬 | 0.3% | −80−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,209 | $637.4 萬 | 0.3% | −346−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,721 | $637.2 萬 | 0.3% | +41,125+428.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,960 | $628.5 萬 | 0.3% | −911−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,544 | $580.2 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 764,000 | $564.5 萬 | 0.3% | +444,000+138.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,764 | $500.1 萬 | 0.2% | −1,354−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,913 | $465.7 萬 | 0.2% | +235+1.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 27,490 | $450.6 萬 | 0.2% | +27,490 | 新進 | – |
| AMATApplied Materials Inc | Stock | 21,691 | $437.5 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,885 | $431.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,583 | $427.6 萬 | 0.2% | −291−0.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 22,462 | $423.6 萬 | 0.2% | +6,909+44.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,929 | $418.2 萬 | 0.2% | −135−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,422 | $410.9 萬 | 0.2% | +6,837+11.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,646 | $402.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 14,559 | $400.0 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,078 | $399.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,313 | $395.9 萬 | 0.2% | −50−0.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 33,011 | $392.3 萬 | 0.2% | −242−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,076 | $389.9 萬 | 0.2% | +484+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,982 | $387.5 萬 | 0.2% | −908−4.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,318 | $386.6 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,026 | $382.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,500 | $380.5 萬 | 0.2% | +110+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,683 | $379.2 萬 | 0.2% | +75+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,213 | $373.6 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,048 | $373.1 萬 | 0.2% | +96+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,422 | $366.1 萬 | 0.2% | +41,743+481.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 30,968 | $352.8 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,621 | $343.7 萬 | 0.2% | +2,431+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,391 | $339.5 萬 | 0.2% | +1,717+14.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,062 | $338.4 萬 | 0.2% | +190+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,518 | $315.6 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $315.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,133 | $302.2 萬 | 0.1% | +4,646+71.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,388 | $286.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $283.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,710 | $275.4 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,521 | $272.6 萬 | 0.1% | −57−0.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $264.4 萬 | 0.1% | −10,289−15.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,190 | $262.3 萬 | 0.1% | −1,060−6.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $259.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 4,868 | $231.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,908 | $225.7 萬 | 0.1% | +148+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,018 | $217.4 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 97,200 | $212.8 萬 | 0.1% | +97,200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 73,600 | $212.4 萬 | 0.1% | +1,078+1.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRGUBank of Montreal | BIG OIL 3X LEV | 335 | $16.8 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,448 | $15.7 萬 | <0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 7,895 | $10.2 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 1,350 | $5.00 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 459 | $2.90 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 398 | $2.80 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 335 | $1.80 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 459 | $1.70 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 520 | $1.60 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 370 | $1.60 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 202 | $1.50 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,225 | $1.50 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 863 | $9,000 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 132 | $5,000 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 130 | $4,000 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 119 | $4,000 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41 | $3,000 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71 | $2,000 | <0.1% | – |