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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 104 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 67 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 50 | $1,000 | <0.1% | −275−84.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 162 | $2,000 | <0.1% | −61−27.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 30 | $2,000 | <0.1% | −15−33.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GPREGreen Plains Inc. | COM | 235 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 178 | $2,000 | <0.1% | −13−6.8% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 210 | $2,000 | <0.1% | −65−23.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 151 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FIZZNational Beverage Corp | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 51 | $3,000 | <0.1% | +50+5,000.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 145 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 233 | $3,000 | <0.1% | +233 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 295 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 73 | $5,000 | <0.1% | +73 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 24 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 140 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 48 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 265 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 606 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $5,000 | <0.1% | +142 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 249 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $6,000 | <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 |