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 |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 176 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 42 | $6,000 | <0.1% | −25−37.3% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 606 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 47 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MTXMinerals Technologies Inc | COM | 95 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 224 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 226 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,262 | $6,000 | <0.1% | +2,262 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 419 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 205 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 214 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 310 | $6,000 | <0.1% | −552−64.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 312 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 178 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 72 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 240 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13 | $7,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 159 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 175 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 84 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 780 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 160 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 250 | $7,000 | <0.1% | −100−28.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 248 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 412 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 769 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 80 | $8,000 | <0.1% | −1,499−94.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 93 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 123 | $8,000 | <0.1% | −47−27.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 85 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 125 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 36 | $8,000 | <0.1% | −99−73.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 312 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 92 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 223 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 130 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 69 | $8,000 | <0.1% | −35−33.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 206 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 637 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 60 | $9,000 | <0.1% | −38−38.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 940 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 114 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71 | $9,000 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 130 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 608 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 32 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 484 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 298 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 135 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 179 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 87 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 20 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 95 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 175 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 115 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,020 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 192 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 130 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 20 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 183 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 348 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 43 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 345 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATHNathans Famous, Inc. | COM | 98 | $1.00 萬 | <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 |