Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,058
- 較 2024 年第 3 季 +30
- 總值
- $20.1 億
- 較 2024 年第 3 季 −$3,228 萬 (−1.6%)
| 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 | 422,048 | $2.27 億 | 11.3% | −4,448−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,049,294 | $1.19 億 | 5.9% | −10,649−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,353,301 | $1.05 億 | 5.2% | +27,135+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,046,433 | $8,578 萬 | 4.3% | +34,101+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 937,315 | $7,311 萬 | 3.6% | +4,850+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 278,073 | $6,964 萬 | 3.5% | −2,065−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 258,286 | $6,822 萬 | 3.4% | −4,959−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 257,179 | $6,171 萬 | 3.1% | −6,671−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 845,073 | $5,364 萬 | 2.7% | −18,887−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,471 | $5,269 萬 | 2.6% | −2,803−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 386,972 | $4,937 萬 | 2.5% | −6,289−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,055,351 | $4,643 萬 | 2.3% | −29,098−2.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 637,191 | $4,520 萬 | 2.3% | −8,886−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,317 | $4,273 萬 | 2.1% | −922−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 92,161 | $3,884 萬 | 1.9% | −131−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,757 | $3,122 萬 | 1.6% | −600−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,570 | $2,718 萬 | 1.4% | +1,882+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 370,910 | $2,667 萬 | 1.3% | +41,490+12.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,716 | $1,931 萬 | 1.0% | −924−0.5% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 313,266 | $1,914 萬 | 1.0% | +3,186+1.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 351,917 | $1,899 萬 | 0.9% | +4,114+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 251,263 | $1,878 萬 | 0.9% | −718−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,038 | $1,814 萬 | 0.9% | −1,006−0.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 162,105 | $1,786 萬 | 0.9% | +11,086+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,733 | $1,675 萬 | 0.8% | −3,745−1.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 502,007 | $1,499 萬 | 0.7% | −9,770−1.9% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 121,931 | $1,457 萬 | 0.7% | −2,451−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,430 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,488 | $1,352 萬 | 0.7% | −4,360−1.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 129,877 | $1,303 萬 | 0.6% | −16,276−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,337 | $1,239 萬 | 0.6% | +105+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,517 | $1,221 萬 | 0.6% | −1,973−2.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 149,706 | $1,150 萬 | 0.6% | +1,920+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,309 | $1,147 萬 | 0.6% | −214−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 227,276 | $1,140 萬 | 0.6% | +19,111+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 83,555 | $1,122 萬 | 0.6% | −775−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 85,124 | $1,095 萬 | 0.5% | +34,403+67.8% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 81,636 | $1,090 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,691 | $1,085 萬 | 0.5% | −170.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,038 | $1,083 萬 | 0.5% | −60−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47,986 | $1,060 萬 | 0.5% | −74−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 90,986 | $903.7 萬 | 0.5% | −25,791−22.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,340 | $863.3 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,309 | $821.4 萬 | 0.4% | +484+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,318 | $812.2 萬 | 0.4% | −569−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,367 | $811.2 萬 | 0.4% | −163−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 69,246 | $777.1 萬 | 0.4% | −5,452−7.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,228 | $712.6 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 52,829 | $692.9 萬 | 0.3% | +63+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,717 | $672.0 萬 | 0.3% | −536−0.8% | 減碼 | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 295,280 | $663.6 萬 | 0.3% | +295,280 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 27,547 | $661.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,038 | $646.7 萬 | 0.3% | +78+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,819 | $642.7 萬 | 0.3% | −390−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,198 | $641.7 萬 | 0.3% | −642−1.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,738 | $638.8 萬 | 0.3% | +51,092+61.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,022 | $634.5 萬 | 0.3% | −3,492−6.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,758 | $630.4 萬 | 0.3% | +80+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,054 | $587.5 萬 | 0.3% | +78+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,491 | $565.5 萬 | 0.3% | +35,069+69.6% | 加碼 | – |
| VVisa Inc. | Stock | 14,639 | $462.6 萬 | 0.2% | +80+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,831 | $452.8 萬 | 0.2% | +67+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,821 | $429.1 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,627 | $429.0 萬 | 0.2% | +551+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,993 | $421.7 萬 | 0.2% | +310+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,076 | $421.2 萬 | 0.2% | +191+0.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $416.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,749 | $414.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 18,829 | $414.0 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,229 | $408.4 萬 | 0.2% | +203+0.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,002 | $405.6 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 23,450 | $395.6 萬 | 0.2% | −4,040−14.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 15,967 | $374.7 萬 | 0.2% | −111−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,265 | $372.5 萬 | 0.2% | −1,356−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,782 | $360.5 萬 | 0.2% | −1,531−14.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,213 | $358.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,784 | $354.3 萬 | 0.2% | +93+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,190 | $352.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 21,122 | $352.4 萬 | 0.2% | −1,340−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,968 | $349.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 33,016 | $347.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,122 | $330.0 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,291 | $327.4 萬 | 0.2% | +243+4.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,902 | $323.7 萬 | 0.2% | −416−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,516 | $323.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $305.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 39,800 | $285.8 萬 | 0.1% | −262−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,382 | $273.7 萬 | 0.1% | −1,118−17.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 97,200 | $272.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,419 | $266.3 萬 | 0.1% | −102−0.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $259.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,295 | $256.5 萬 | 0.1% | −1,093−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,899 | $246.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $242.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 5,068 | $211.8 萬 | 0.1% | +200+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,253 | $210.4 萬 | 0.1% | +32,298+816.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 10,156 | $208.2 萬 | 0.1% | +370+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,268 | $207.2 萬 | 0.1% | −442−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,814 | $206.6 萬 | 0.1% | +1,150+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,866 | $206.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（32 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 764,000 | $564.5 萬 | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,287 | $126.8 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,326 | $82.8 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,634 | $63.5 萬 | <0.1% | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 8,905 | $4.30 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 758 | $3.20 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,020 | $2.70 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 334 | $2.30 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 3,200 | $2.30 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 499 | $2.30 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,102 | $2.20 萬 | <0.1% | – |
| TXTTextron Inc | COM | 228 | $2.00 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 161 | $1.50 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 214 | $1.50 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 575 | $1.20 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 205 | $1.20 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 388 | $9,000 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 140 | $9,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 129 | $7,000 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 150 | $7,000 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 104 | $6,000 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 254 | $5,000 | <0.1% | – |
| PIIPolaris Inc. | Stock | 55 | $5,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 142 | $5,000 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 412 | $4,000 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 105 | $4,000 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 38 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 83 | $3,000 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 120 | $3,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 17 | $2,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35 | $1,000 | <0.1% | 歷史 |