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 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 2,725 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,418 | $12.1 萬 | <0.1% | +1,633+91.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,500 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,461 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 238 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,800 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 2,582 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,106 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 504 | $12.4 萬 | <0.1% | +38+8.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 84 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 957 | $12.6 萬 | <0.1% | −63−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,510 | $12.7 萬 | <0.1% | +440+41.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,778 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 800 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 563 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,405 | $12.9 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 404 | $13.0 萬 | <0.1% | +64+18.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 216 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,390 | $13.0 萬 | <0.1% | −244−5.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,932 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 527 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,221 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,139 | $13.4 萬 | <0.1% | +84+8.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,400 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,019 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 685 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 82 | $13.8 萬 | <0.1% | −15−15.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,369 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 1,570 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 568 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 345 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 137 | $14.2 萬 | <0.1% | −4−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 532 | $14.3 萬 | <0.1% | +133+33.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 4,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,170 | $14.5 萬 | <0.1% | −4,180−50.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,937 | $14.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 47 | $14.7 萬 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 591 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,101 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,575 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,040 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,685 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,281 | $15.2 萬 | <0.1% | −285−18.2% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 5,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 510 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2,401 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 1,579 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,284 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 893 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 1,328 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 436 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1,774 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 682 | $16.2 萬 | <0.1% | −176−20.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,104 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 797 | $16.3 萬 | <0.1% | −795−49.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,276 | $16.4 萬 | <0.1% | +2,351+254.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 676 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 879 | $16.6 萬 | <0.1% | +27+3.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,366 | $16.6 萬 | <0.1% | −96−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,272 | $16.7 萬 | <0.1% | −282−18.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 775 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,800 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 2,730 | $16.8 萬 | <0.1% | −269−9.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 700 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 498 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,660 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,915 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,560 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,161 | $17.6 萬 | <0.1% | −232−16.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,422 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,550 | $17.8 萬 | <0.1% | +100+1.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 647 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,489 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,365 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 2,637 | $18.4 萬 | <0.1% | −285−9.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,073 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,195 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 418 | $18.7 萬 | <0.1% | +16+4.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,184 | $18.7 萬 | <0.1% | +516+77.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 645 | $18.7 萬 | <0.1% | −85−11.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,785 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 790 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 592 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,450 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,153 | $19.5 萬 | <0.1% | +2,000+63.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 727 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,334 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 383 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 794 | $20.3 萬 | <0.1% | −25−3.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,875 | $20.3 萬 | <0.1% | −127−6.3% | 減碼 | – |
| CETCentral Securities Corp | COM | 4,478 | $20.3 萬 | <0.1% | +4,478 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,498 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,412 | $21.2 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,850 | $21.2 萬 | <0.1% | +450+13.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,382 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,250 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,647 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,731 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,577 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,161 | $22.3 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% | – |