Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,093
- 較 2025 年第 3 季 +66
- 總值
- $22.6 億
- 較 2025 年第 3 季 +$2,416 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 413,101 | $2.59 億 | 11.5% | −4,646−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,026,919 | $1.19 億 | 5.3% | −51,288−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,268,269 | $9,993 萬 | 4.4% | −10,857−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,111,801 | $9,207 萬 | 4.1% | +4,642+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 960,454 | $7,660 萬 | 3.4% | −1,834−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 272,320 | $7,402 萬 | 3.3% | −1,275−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,205 | $7,317 萬 | 3.2% | −2,837−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 254,416 | $6,569 萬 | 2.9% | −2,670−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 774,900 | $6,479 萬 | 2.9% | −13,059−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,520 | $5,926 萬 | 2.6% | −394−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 390,509 | $5,601 萬 | 2.5% | −4,711−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,919 | $5,523 萬 | 2.4% | −2,802−3.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 600,519 | $5,428 萬 | 2.4% | −13,916−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,005,205 | $5,397 萬 | 2.4% | −18,574−1.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 449,958 | $4,518 萬 | 2.0% | +47,502+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,818 | $4,440 萬 | 2.0% | +718+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 394,323 | $3,933 萬 | 1.7% | +27,068+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,913 | $3,617 萬 | 1.6% | +290.0% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 342,376 | $2,506 萬 | 1.1% | −7,732−2.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 348,563 | $2,474 萬 | 1.1% | −6,270−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,815 | $2,382 萬 | 1.1% | −15,566−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 335,953 | $2,258 萬 | 1.0% | −4,785−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,709 | $2,147 萬 | 0.9% | +443+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,301 | $1,910 萬 | 0.8% | +1,522+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 227,283 | $1,770 萬 | 0.8% | +7,034+3.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 148,117 | $1,720 萬 | 0.8% | +260.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,782 | $1,693 萬 | 0.7% | +2,999+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,120 | $1,656 萬 | 0.7% | +638+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,585 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 102,135 | $1,519 萬 | 0.7% | +5,745+6.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 132,745 | $1,464 萬 | 0.6% | −5,956−4.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 288,336 | $1,450 萬 | 0.6% | +13,893+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,720 | $1,396 萬 | 0.6% | −61−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,339 | $1,396 萬 | 0.6% | −268−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 459,438 | $1,388 萬 | 0.6% | +2,479+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,172 | $1,383 萬 | 0.6% | −558−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,415 | $1,363 萬 | 0.6% | −279−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,539 | $1,277 萬 | 0.6% | −140−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 237,355 | $1,256 萬 | 0.6% | +2,406+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,450 | $1,210 萬 | 0.5% | +586+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45,151 | $1,111 萬 | 0.5% | −766−1.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,830 | $1,043 萬 | 0.5% | +10,256+11.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,432 | $1,013 萬 | 0.4% | +301+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,910 | $965.9 萬 | 0.4% | +1,598+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,572 | $944.2 萬 | 0.4% | +6,757+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,176 | $928.4 萬 | 0.4% | +4,216+5.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 81,272 | $924.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 75,721 | $921.2 萬 | 0.4% | +8,688+13.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 63,871 | $914.5 萬 | 0.4% | +415+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,946 | $900.8 萬 | 0.4% | +1,483+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,938 | $729.2 萬 | 0.3% | −45−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 51,386 | $724.2 萬 | 0.3% | −264−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,102 | $688.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,026 | $660.0 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,175 | $652.6 萬 | 0.3% | +220+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,932 | $640.1 萬 | 0.3% | −31−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,102 | $591.2 萬 | 0.3% | +1,651+10.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,616 | $584.9 萬 | 0.3% | +150+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 22,419 | $576.0 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,257 | $570.6 萬 | 0.3% | +661+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,520 | $552.7 萬 | 0.2% | −556−0.6% | 減碼 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 77,360 | $529.8 萬 | 0.2% | +77,360 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,941 | $501.9 萬 | 0.2% | −4,031−2.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 24,097 | $500.6 萬 | 0.2% | +4,123+20.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,394 | $492.6 萬 | 0.2% | −9,309−20.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 16,786 | $484.7 萬 | 0.2% | +519+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,727 | $481.5 萬 | 0.2% | −427−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,410 | $472.1 萬 | 0.2% | +4,949+13.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,984 | $468.2 萬 | 0.2% | −557−1.4% | 減碼 | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,494,700 | $467.9 萬 | 0.2% | +1,494,700 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,969 | $461.9 萬 | 0.2% | +1,869+30.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,859 | $442.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 18,559 | $429.4 萬 | 0.2% | +160+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,066 | $403.4 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $392.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 10,489 | $387.8 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,816 | $384.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $384.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,407 | $381.1 萬 | 0.2% | −102−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,277 | $379.2 萬 | 0.2% | +21,930+53.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,398 | $361.1 萬 | 0.2% | −186−2.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,473 | $357.7 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 34,285 | $351.5 萬 | 0.2% | −87,077−71.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,007 | $351.1 萬 | 0.2% | +2,424+11.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,387 | $343.7 萬 | 0.2% | −184−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,927 | $340.4 萬 | 0.2% | −438−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,785 | $327.1 萬 | 0.1% | −126−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,240 | $316.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,471 | $316.6 萬 | 0.1% | +871+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,463 | $312.8 萬 | 0.1% | +1,011+22.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,890 | $271.8 萬 | 0.1% | −286−1.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,179 | $266.9 萬 | 0.1% | −248−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,657 | $266.4 萬 | 0.1% | −1,089−1.3% | 減碼 | – |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $263.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,666 | $259.6 萬 | 0.1% | +117+0.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,789 | $242.6 萬 | 0.1% | −4,538−8.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,543 | $229.2 萬 | 0.1% | +537+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,747 | $220.9 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,093 | $220.7 萬 | 0.1% | +1,709+4.5% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 90,250 | $220.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 559,600 | $852.3 萬 | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 6,177 | $36.6 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 228 | $7.40 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,989 | $6.90 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 63 | $4.50 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 400 | $3.20 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 150 | $3.20 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 127 | $3.00 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 500 | $2.40 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 199 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,079 | $2.10 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 760 | $2.10 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 497 | $1.80 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 200 | $1.60 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 85 | $1.60 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 205 | $1.10 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 68 | $1.00 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,400 | $9,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,262 | $7,000 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62 | $6,000 | <0.1% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 124 | $6,000 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 669 | $6,000 | <0.1% | 歷史 |
| WEYSWeyco Group Inc | COM | 205 | $6,000 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 179 | $5,000 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 205 | $4,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 15 | $0 | 0.0% | 歷史 |