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 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 54 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 521 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 1,659 | $3.40 萬 | <0.1% | +343+26.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 66 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 235 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 92 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 461 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 340 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 260 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 410 | $3.50 萬 | <0.1% | +22+5.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 88 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 96 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 170 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 123 | $3.60 萬 | <0.1% | −61−33.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 138 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 155 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 725 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,252 | $3.60 萬 | <0.1% | −626−33.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 323 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 442 | $3.70 萬 | <0.1% | −370−45.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 575 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 535 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 87 | $3.80 萬 | <0.1% | +14+19.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 225 | $3.90 萬 | <0.1% | −205−47.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 510 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 146 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 6,175 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 3,624 | $4.00 萬 | <0.1% | −240−6.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 675 | $4.00 萬 | <0.1% | −584−46.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143 | $4.00 萬 | <0.1% | −468−76.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 400 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 4 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,015 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 235 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 615 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 950 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,132 | $4.20 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 918 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 201 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 496 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 390 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 225 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 375 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 397 | $4.40 萬 | <0.1% | +297+297.0% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,046 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 920 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| AWIArmstrong World Industries Inc | COM | 343 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 203 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 236 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 159 | $4.50 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 2,888 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,388 | $4.60 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,230 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 1,112 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 425 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 600 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 235 | $4.70 萬 | <0.1% | −95−28.8% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,112 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,249 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 937 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 446 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 390 | $4.80 萬 | <0.1% | −160−29.1% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 345 | $4.80 萬 | <0.1% | +154+80.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,428 | $4.90 萬 | <0.1% | +1,490+76.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 432 | $4.90 萬 | <0.1% | +47+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,205 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 4,498 | $5.00 萬 | <0.1% | +488+12.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,739 | $5.00 萬 | <0.1% | +980+55.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 976 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 477 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 774 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,179 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 927 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 364 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 852 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 585 | $5.20 萬 | <0.1% | +166+39.6% | 加碼 | – |
| MTBM&T Bank Corp | COM | 292 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,244 | $5.20 萬 | <0.1% | −3,060−71.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 2,400 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 615 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 125 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,280 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 125 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 5,239 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 700 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 402 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 510 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 268 | $5.60 萬 | <0.1% | −24−8.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 298 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 450 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $5.80 萬 | <0.1% | +49+96.1% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,396 | $5.80 萬 | <0.1% | +646+86.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 277 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 722 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 2,700 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 935 | $6.00 萬 | <0.1% | +61+7.0% | 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% | – |