Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,027
- 較 2025 年第 2 季 −25
- 總值
- $22.4 億
- 較 2025 年第 2 季 +$1.20 億 (+5.7%)
| 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 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 15 | $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% | 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% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 42 | $1,000 | <0.1% | −37−46.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 118 | $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% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| CNXCConcentrix Corp | Stock | 55 | $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 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 104 | $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 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $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 |
| BRBRBellring Brands, Inc. | Stock | 95 | $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 |
| IRDMIridium Communications Inc. | COM | 225 | $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 | – |
| PNRPENTAIR plc | SHS | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| UDRUDR, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $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 | – |
| ENREnergizer Holdings, Inc. | COM | 125 | $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 |
| NJRNew Jersey Resources Corp | Stock | 85 | $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 | – |
| APTVAptiv PLC | Stock | 45 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 160 | $4,000 | <0.1% | −66−29.2% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 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 |
| NATRNatures Sunshine Products Inc | COM | 233 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 120 | $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 |
| ADMArcher-Daniels-Midland Co | Stock | 85 | $5,000 | <0.1% | −590−87.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 95 | $5,000 | <0.1% | −5−5.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 59 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 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 |
| SBACSba Communications Corp | CL A | 22 | $5,000 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 179 | $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 |
| ICUIIcu Medical Inc | COM | 42 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $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 |
| VLGEAVillage Super Market Inc | CL A NEW | 142 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62 | $6,000 | <0.1% | −570−90.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 170 | $6,000 | <0.1% | −70−29.2% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 608 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 92 | $6,000 | <0.1% | 00.0% | 不變 | 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 |
| RHIRobert Half Inc. | COM | 180 | $6,000 | <0.1% | −20−10.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 145 | $6,000 | <0.1% | −75−34.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 95 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41 | $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 |
| FLXSFlexsteel Industries Inc | COM | 124 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 248 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 669 | $6,000 | <0.1% | +32+5.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（48 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 506,780 | $601.1 萬 | 0.3% | – |
| HESHess Corp | Stock | 3,000 | $41.6 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 29,751 | $38.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 971 | $34.0 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 472 | $10.9 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,283 | $6.60 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 500 | $6.00 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,530 | $5.40 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,048 | $5.30 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 289 | $4.10 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 477 | $2.50 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 156 | $2.30 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 41 | $2.30 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 499 | $2.20 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 217 | $2.10 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 5,000 | $1.90 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 531 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 145 | $1.80 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 583 | $1.80 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 723 | $1.50 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 143 | $1.50 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 225 | $1.40 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 325 | $1.30 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 280 | $1.10 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88 | $1.00 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 665 | $9,000 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101 | $6,000 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 19 | $6,000 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 53 | $6,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41 | $6,000 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 53 | $6,000 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 25 | $5,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 105 | $5,000 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70 | $4,000 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $4,000 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 265 | $4,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 110 | $4,000 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22 | $3,000 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37 | $2,000 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37 | $2,000 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,000 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 29 | $1,000 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 100 | $1,000 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 50 | $1,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 52 | $0 | 0.0% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10 | $0 | 0.0% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 7 | $0 | 0.0% | – |