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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/5/9
SEC
Smithfield Trust Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PMPhilip Morris International Inc.Stock12,094$192.6 萬0.1%−431−3.4%減碼歷史
COSTCostco Wholesale CorpStock2,027$192.2 萬0.1%00.0%不變歷史
LOWLowes Companies IncStock7,918$184.3 萬0.1%−409−4.9%減碼歷史
LMTLockheed Martin CorpStock4,093$182.7 萬0.1%−175−4.1%減碼歷史
PFEPfizer IncStock70,490$178.7 萬0.1%−2,490−3.4%減碼歷史
iShares Tr464287622RUS 1000 ETF5,778$177.2 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF21,368$174.4 萬0.1%00.0%不變–
ACNAccenture plcStock5,542$172.2 萬0.1%−60−1.1%減碼歷史
VZVerizon Communications IncStock37,213$169.2 萬0.1%−776−2.0%減碼歷史
ITWIllinois Tool Works IncStock6,791$168.0 萬0.1%−23−0.3%減碼歷史
GEVGE Vernova Inc.Stock5,504$167.5 萬0.1%−94−1.7%減碼歷史
MMM3M CoStock11,282$165.7 萬0.1%−50−0.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,679$162.8 萬0.1%−24−0.4%減碼歷史
TXNTexas Instruments IncStock9,045$162.6 萬0.1%−800−8.1%減碼歷史
KMBKimberly Clark CorpStock11,388$162.0 萬0.1%−155−1.3%減碼歷史
DISWalt Disney CoStock16,461$162.0 萬0.1%−1,080−6.2%減碼歷史
MDLZMondelez International, Inc.Stock23,389$158.4 萬0.1%−427−1.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F25,495$158.2 萬0.1%+2,387+10.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,004$156.2 萬0.1%−4,600−15.0%減碼–
HSYHershey CoCOM9,124$156.0 萬0.1%−250−2.7%減碼歷史
BACBank of America CorpStock36,924$154.2 萬0.1%−1,468−3.8%減碼歷史
WSBCWesbanco IncCOM49,152$152.2 萬0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF15,301$149.9 萬0.1%+28+0.2%加碼–
ETNEaton Corp plcStock5,390$146.9 萬0.1%00.0%不變歷史
CATCaterpillar IncStock4,252$140.1 萬0.1%+140+3.4%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU87,000$138.7 萬0.1%+87,000新進–
ETHEGrayscale Ethereum Staking ETFETF90,250$137.3 萬0.1%−6,950−7.2%減碼歷史
KOCoca Cola CoStock18,389$131.5 萬0.1%−651−3.4%減碼歷史
VSTVistra Corp.Stock11,020$129.4 萬0.1%+361+3.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP24,442$127.0 萬0.1%+14,713+151.2%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF24,307$123.7 萬0.1%−4,283−15.0%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF49,036$123.4 萬0.1%00.0%不變–
RTXRTX CorpStock9,288$123.0 萬0.1%−302−3.1%減碼歷史
EMREmerson Electric CoStock11,201$122.7 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock18,943$120.3 萬0.1%−726−3.7%減碼歷史
CSXCSX CorpStock40,746$120.2 萬0.1%+510+1.3%加碼歷史
MCOMoodys CorpStock2,542$118.3 萬0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,400$117.7 萬0.1%+14,400新進–
HBANHuntington Bancshares IncCOM76,364$114.7 萬0.1%00.0%不變歷史
LRCXLam Research CorpStock15,664$114.2 萬0.1%+1,304+9.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF6,560$112.8 萬0.1%00.0%不變–
AMGNAmgen IncStock3,640$112.2 萬0.1%−148−3.9%減碼歷史
iShares Inc464286608MSCI EURZONE ETF20,435$108.8 萬0.1%−101−0.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,557$106.1 萬0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT12,919$103.2 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,322$101.3 萬0.1%−358−5.4%減碼–
BMYBristol Myers Squibb CoStock16,376$99.9 萬0.1%−847−4.9%減碼歷史
MKLMarkel Group Inc.COM532$99.4 萬<0.1%−50−8.6%減碼歷史
TRVTravelers Companies, Inc.Stock3,748$99.0 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock26,826$98.8 萬<0.1%−1,604−5.6%減碼歷史
ADBEAdobe Inc.Stock2,567$98.6 萬<0.1%−265−9.4%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF13,229$98.6 萬<0.1%−342−2.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,579$96.4 萬<0.1%−5,170−35.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,663$96.2 萬<0.1%00.0%不變–
ONBOld National BancorpStock45,129$95.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,906$95.6 萬<0.1%−109−2.7%減碼–
ORLYO Reilly Automotive IncStock662$94.8 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock10,084$94.4 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock5,524$94.3 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM9,766$93.4 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock6,618$93.3 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock7,583$92.3 萬<0.1%−307−3.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,518$91.4 萬<0.1%−50−0.9%減碼歷史
INTUIntuit Inc.Stock1,470$89.8 萬<0.1%−9−0.6%減碼歷史
PHParker-Hannifin CorpStock1,458$88.6 萬<0.1%+178+13.9%加碼歷史
BDXBecton Dickinson & CoStock3,861$88.3 萬<0.1%−195−4.8%減碼歷史
AMTAmerican Tower CorpREIT4,010$87.1 萬<0.1%−190−4.5%減碼歷史
AMPAmeriprise Financial IncCOM1,728$83.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,417$82.2 萬<0.1%+35+0.8%加碼–
ALBAlbemarle CorpStock11,171$80.5 萬<0.1%−60−0.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF12,719$78.4 萬<0.1%−4,168−24.7%減碼–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY12,263$77.6 萬<0.1%+12,263新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,451$77.3 萬<0.1%−42−0.9%減碼–
CRMSalesforce, Inc.Stock2,879$77.1 萬<0.1%−95−3.2%減碼歷史
CPRTCopart IncCOM13,140$74.3 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM2,123$73.3 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS59,690$73.3 萬<0.1%−4,231−6.6%減碼歷史
NOWServiceNow, Inc.Stock917$73.2 萬<0.1%−8−0.9%減碼歷史
SBUXStarbucks CorpStock7,418$73.1 萬<0.1%−70−0.9%減碼歷史
AMDAdvanced Micro Devices IncStock7,051$72.5 萬<0.1%−95−1.3%減碼歷史
BXBlackstone Inc.COM5,165$72.4 萬<0.1%−25−0.5%減碼歷史
TSLATesla, Inc.Stock2,776$72.0 萬<0.1%−44−1.6%減碼歷史
JCIJohnson Controls International plcStock9,006$72.0 萬<0.1%−558−5.8%減碼歷史
SHWSherwin Williams CoCOM2,058$71.7 萬<0.1%00.0%不變歷史
SYKStryker CorpStock1,931$71.5 萬<0.1%−6−0.3%減碼歷史
SHELShell plcADR9,674$70.9 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF3,652$70.7 萬<0.1%00.0%不變–
TAT&T Inc.Stock24,969$70.5 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM4,256$70.4 萬<0.1%00.0%不變歷史
HPQHP IncStock24,809$68.9 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM17,269$68.3 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock5,228$67.7 萬<0.1%−506−8.8%減碼歷史
SPGIS&P Global Inc.Stock1,321$67.6 萬<0.1%−158−10.7%減碼歷史
BSXBoston Scientific CorpStock6,618$66.9 萬<0.1%−186−2.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF4,468$66.5 萬<0.1%−154−3.3%減碼–
Vanguard World FD921910725ESG INTL STK ETF11,225$66.4 萬<0.1%+30+0.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,219$64.9 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF2,170$62.5 萬<0.1%+291+15.5%加碼歷史
ASMLASML Holding NVADR914$60.5 萬<0.1%+10+1.1%加碼歷史
MSAMSA Safety IncCOM4,129$60.5 萬<0.1%−92−2.2%減碼歷史

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。

Smithfield Trust Co 在 2024 年第 4 季之後清倉的部位
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 Shares25460G112ETF295,280$663.6 萬0.3%–
CACICACI International IncCL A759$30.6 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,685$16.0 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF1,100$14.4 萬<0.1%–
ETSYEtsy IncCOM927$4.90 萬<0.1%歷史
LZLegalzoom.com, Inc.COM6,175$4.60 萬<0.1%歷史
EVREvercore Inc.CLASS A97$2.70 萬<0.1%歷史
FRPTFreshpet, Inc.Stock168$2.50 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW3,200$2.40 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK1,108$1.90 萬<0.1%歷史
SHAKShake Shack Inc.CL A149$1.90 萬<0.1%歷史
FLRFluor CorpStock365$1.80 萬<0.1%歷史
ITRIItron, Inc.COM152$1.70 萬<0.1%歷史
ALLEAllegion plcORD SHS123$1.60 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW530$1.50 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM137$1.50 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM345$1.50 萬<0.1%歷史
THRMGentherm IncCOM404$1.20 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock60$8,000<0.1%歷史
BF.BBrown Forman CorpStock150$6,000<0.1%歷史
INDBIndependent Bank CorpCOM85$6,000<0.1%歷史
KEXKirby CorpCOM48$5,000<0.1%歷史
ROKURoku, IncCOM CL A60$4,000<0.1%歷史
GESGuess IncCOM250$4,000<0.1%歷史
ZDZiff Davis, Inc.COM40$3,000<0.1%歷史
HELEHelen of Troy LtdStock30$2,000<0.1%歷史
GPREGreen Plains Inc.COM235$2,000<0.1%歷史
DTDynatrace, Inc.Stock25$1,000<0.1%歷史
LVSLas Vegas Sands CorpCOM22$1,000<0.1%歷史
MDBMongoDB, Inc.CL A5$1,000<0.1%歷史
VRMVroom, Inc.COM67$00.0%歷史