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 |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 32 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 104 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 24 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $6,000 | <0.1% | −2,160−96.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,512 | $6,000 | <0.1% | +1,512 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 48 | $6,000 | <0.1% | +48 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $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 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 178 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 554 | $7,000 | <0.1% | +554 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 72 | $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 |
| PODDInsulet Corp | Stock | 32 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 225 | $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 |
| THGHanover Insurance Group, Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 249 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 780 | $7,000 | <0.1% | +770+7,700.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 25 | $7,000 | <0.1% | +9+56.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 94 | $7,000 | <0.1% | +94 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 129 | $7,000 | <0.1% | +129 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 135 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 55 | $7,000 | <0.1% | −118−68.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 150 | $7,000 | <0.1% | +150 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 139 | $7,000 | <0.1% | +65+87.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MTXMinerals Technologies Inc | COM | 95 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 940 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 209 | $8,000 | <0.1% | +209 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 80 | $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 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $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 |
| VMIValmont Industries Inc | COM | 26 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 155 | $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 |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 84 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 110 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 175 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 295 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 388 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 130 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 110 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 75 | $9,000 | <0.1% | +75 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 223 | $9,000 | <0.1% | +223 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 130 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 203 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 296 | $9,000 | <0.1% | +66+28.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 105 | $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 |
| CTLTCatalent, Inc. | COM | 140 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 65 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 769 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 240 | $1.00 萬 | <0.1% | −80−25.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 163 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 126 | $1.00 萬 | <0.1% | +26+26.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $1.00 萬 | <0.1% | +13+14.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 92 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 484 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 70 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 183 | $1.00 萬 | <0.1% | +183 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 260 | $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 |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 20 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 95 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,400 | $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 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |