Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,052
- 較 2025 年第 1 季 +1
- 總值
- $21.2 億
- 較 2025 年第 1 季 +$1.21 億 (+6.1%)
| 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 | 52 | $0 | 0.0% | −52−50.0% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 15 | $0 | 0.0% | −4−21.1% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 79 | $0 | 0.0% | +37+88.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 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 NEW | 1 | $0 | 0.0% | −0−13.8% | 減碼依 1 比 25 拆股換算 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| VRMVroom, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| 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 |
| GRALGRAIL, Inc. | COM | 14 | $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 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12 | $1,000 | <0.1% | −15−55.6% | 減碼 | – |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| 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 |
| CTRACoterra Energy Inc. | Stock | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37 | $2,000 | <0.1% | +37 | 新進 | – |
| 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 |
| PNRPENTAIR plc | SHS | 23 | $2,000 | <0.1% | −61−72.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 37 | $2,000 | <0.1% | +37 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14 | $2,000 | <0.1% | −8−36.4% | 減碼 | – |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 125 | $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 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22 | $3,000 | <0.1% | +22 | 新進 | – |
| 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 |
| CNXCConcentrix Corp | Stock | 55 | $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 | – |
| JJSFJ&J Snack Foods Corp | COM | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74 | $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 |
| 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% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 210 | $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 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 70 | $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 |
| ASHAshland Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 50 | $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 |
| FLOFlowers Foods Inc | COM | 265 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 124 | $4,000 | <0.1% | −6−4.6% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 205 | $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 |
| TRTootsie Roll Industries Inc | COM | 120 | $4,000 | <0.1% | +3+2.6% | 加碼 | 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 |
| TSNTyson Foods, Inc. | Stock | 100 | $5,000 | <0.1% | −30−23.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 73 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 155 | $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 |
| SNASnap-on Inc | COM | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $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 |
| TGNATegna Inc | COM | 310 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101 | $6,000 | <0.1% | +101 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 19 | $6,000 | <0.1% | +19 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 53 | $6,000 | <0.1% | +53 | 新進 | – |
| KNFKnife River Corp | Stock | 72 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41 | $6,000 | <0.1% | +41 | 新進 | – |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15,900 | $223.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 87,000 | $138.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 12,263 | $77.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,361 | $32.5 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 851 | $14.6 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,200 | $10.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,031 | $7.40 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,230 | $4.50 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 1,003 | $4.20 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 15,474 | $4.10 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 1,113 | $3.00 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 962 | $2.30 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 678 | $2.10 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 206 | $1.90 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 358 | $1.80 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 428 | $1.70 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $7,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 85 | $7,000 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 419 | $6,000 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 410 | $5,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $5,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4,000 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 300 | $4,000 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $3,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |