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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 515 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 228 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 125 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 910 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 600 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218 | $2.00 萬 | <0.1% | +218 | 新進 | – |
| BCSBarclays PLC | ADR | 1,640 | $2.00 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 575 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 710 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 250 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 424 | $2.10 萬 | <0.1% | −51−10.7% | 減碼 | – |
| STTState Street Corp | COM | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 225 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 260 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 333 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 104 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 38 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 660 | $2.10 萬 | <0.1% | +660 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 247 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1,149 | $2.20 萬 | <0.1% | +79+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 182 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 428 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 135 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,155 | $2.20 萬 | <0.1% | +24+2.1% | 加碼 | – |
| DTEDte Energy Co | COM | 175 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 125 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,102 | $2.20 萬 | <0.1% | +40+3.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,111 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 168 | $2.30 萬 | <0.1% | +168 | 新進 | 歷史 |
| ATIAti Inc | Stock | 334 | $2.30 萬 | <0.1% | +334 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 42 | $2.30 萬 | <0.1% | +42 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,108 | $2.30 萬 | <0.1% | +19+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,342 | $2.30 萬 | <0.1% | +4+0.3% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 3,200 | $2.30 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,167 | $2.30 萬 | <0.1% | +35+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,209 | $2.30 萬 | <0.1% | +12+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,086 | $2.30 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 499 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 225 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 1,056 | $2.30 萬 | <0.1% | +4+0.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 474 | $2.40 萬 | <0.1% | +124+35.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 1,215 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 376 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 477 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 962 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,364 | $2.40 萬 | <0.1% | +3+0.2% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 215 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 800 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 55 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 485 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 160 | $2.50 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EVREvercore Inc. | CLASS A | 97 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 855 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 165 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 59 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 260 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 762 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 200 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 420 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 393 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 215 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 183 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 276 | $2.70 萬 | <0.1% | +44+19.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 119 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,020 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 250 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 270 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 70 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,600 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 704 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 62 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 99 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 350 | $2.90 萬 | <0.1% | −60−14.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 395 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 113 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 165 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 125 | $3.00 萬 | <0.1% | +26+26.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 290 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,330 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 80 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 135 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 56 | $3.10 萬 | <0.1% | +7+14.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 917 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 225 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 284 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 110 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 5,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 758 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 1,441 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 310 | $3.20 萬 | <0.1% | 00.0% | 不變 | 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% | – |