Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,051
- 較 2024 年第 4 季 −7
- 總值
- $20.0 億
- 較 2024 年第 4 季 −$1,234 萬 (−0.6%)
| 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 |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | −50−98.0% | 減碼 | 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 NEW | 13 | $0 | 0.0% | +13 | 新進 | 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 |
| 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 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $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% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 162 | $2,000 | <0.1% | 00.0% | 不變 | 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 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $2,000 | <0.1% | 00.0% | 不變 | 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 | – |
| MANUManchester United plc | ORD CL A | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 178 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 210 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $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 | – |
| ECGEverus Construction Group, Inc. | Stock | 73 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 45 | $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 |
| 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 | – |
| 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 |
| USBUS Bancorp DE | COM NEW | 74 | $3,000 | <0.1% | −65−46.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $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 |
| EVGOEVgo Inc. | CL A COM | 1,200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 233 | $3,000 | <0.1% | 00.0% | 不變 | 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 |
| NJRNew Jersey Resources Corp | Stock | 85 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 70 | $4,000 | <0.1% | −50−41.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $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 |
| ASHAshland Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $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 |
| MDXGMimedx Group, Inc. | COM | 606 | $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 |
| 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 |
| RIVNRivian Automotive, Inc. | Stock | 410 | $5,000 | <0.1% | −144−26.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 59 | $5,000 | <0.1% | −52−46.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95 | $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 | 25 | $5,000 | <0.1% | −7−21.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $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 |
| SNASnap-on Inc | COM | 16 | $5,000 | <0.1% | −9−36.0% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 17 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,512 | $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 |
| FLXSFlexsteel Industries Inc | COM | 130 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 205 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 75 | $6,000 | <0.1% | −97−56.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 28 | $6,000 | <0.1% | −15−34.9% | 減碼 | 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 |
| CYTKCytokinetics Inc | COM NEW | 155 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 94 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 295,280 | $663.6 萬 | 0.3% | – |
| CACICACI International Inc | CL A | 759 | $30.6 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,685 | $16.0 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,100 | $14.4 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 927 | $4.90 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 6,175 | $4.60 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 97 | $2.70 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 168 | $2.50 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,200 | $2.40 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,108 | $1.90 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 149 | $1.90 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 365 | $1.80 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 152 | $1.70 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 123 | $1.60 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 530 | $1.50 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 137 | $1.50 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 345 | $1.50 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 404 | $1.20 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 60 | $8,000 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 150 | $6,000 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 85 | $6,000 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 48 | $5,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 60 | $4,000 | <0.1% | 歷史 |
| GESGuess Inc | COM | 250 | $4,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 30 | $2,000 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 235 | $2,000 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 25 | $1,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22 | $1,000 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 67 | $0 | 0.0% | 歷史 |