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 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 134 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 36 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 125 | $1.10 萬 | <0.1% | −159−56.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 285 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 280 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 183 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 210 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 145 | $1.10 萬 | <0.1% | −3−2.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 52 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 206 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATHNathans Famous, Inc. | COM | 98 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 65 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 330 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 1,005 | $1.20 萬 | <0.1% | −40−3.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 435 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 484 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 195 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 321 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 140 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 110 | $1.20 萬 | <0.1% | −155−58.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 606 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 345 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 280 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 325 | $1.30 萬 | <0.1% | −325−50.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 58 | $1.30 萬 | <0.1% | +58 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 121 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 289 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 405 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 145 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 115 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 110 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 225 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 633 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 220 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 183 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 295 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 175 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 160 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 710 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 126 | $1.50 萬 | <0.1% | −188−59.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 723 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 685 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 55 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 155 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 85 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 270 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 143 | $1.50 萬 | <0.1% | +143 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 190 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 159 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 250 | $1.50 萬 | <0.1% | −400−61.5% | 減碼 | 歷史 |
| KKellanova | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 110 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 375 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 80 | $1.60 萬 | <0.1% | −84−51.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 260 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 315 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 71 | $1.60 萬 | <0.1% | −75−51.4% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 575 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 116 | $1.70 萬 | <0.1% | −11−8.7% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 207 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| OGSONE Gas, Inc. | COM | 240 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 515 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 110 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 219 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 700 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 43 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 176 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 185 | $1.80 萬 | <0.1% | −40−17.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 358 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 423 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 205 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 388 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 250 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 188 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 145 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 583 | $1.80 萬 | <0.1% | +583 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 120 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 189 | $1.80 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 390 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 105 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 95 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 199 | $1.90 萬 | <0.1% | −111−35.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 323 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 518 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |