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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 42 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 122 | $0 | 0.0% | +122 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 47 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 44 | $0 | 0.0% | +44 | 新進 | 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 |
| VTRVentas, Inc. | REIT | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 34 | $1,000 | <0.1% | −466−93.2% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 774 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34 | $1,000 | <0.1% | +33+3,300.0% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 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 |
| ASIXAdvanSix Inc. | COM | 104 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 145 | $2,000 | <0.1% | +145 | 新進 | 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 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2 | $2,000 | <0.1% | −11−84.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 112 | $2,000 | <0.1% | +112 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48 | $2,000 | <0.1% | +48 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 70 | $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 |
| SESea Ltd | SPONSORD ADS | 14 | $2,000 | <0.1% | −203−93.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 145 | $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 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 750 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 119 | $2,000 | <0.1% | +119 | 新進 | 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 |
| LULUlululemon athletica inc. | Stock | 15 | $3,000 | <0.1% | −328−95.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 185 | $3,000 | <0.1% | +67+56.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 70 | $3,000 | <0.1% | +70 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 45 | $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 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $3,000 | <0.1% | +3 | 新進 | 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 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497 | $3,000 | <0.1% | +497 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 43 | $3,000 | <0.1% | +43 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 80 | $3,000 | <0.1% | +80 | 新進 | 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 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 86 | $3,000 | <0.1% | +86 | 新進 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 1,200 | $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 |
| FCXFreeport-McMoran Inc | Stock | 80 | $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 | – |
| CCJCameco Corp | Stock | 43 | $4,000 | <0.1% | +43 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 157 | $4,000 | <0.1% | +157 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 104 | $4,000 | <0.1% | +104 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40 | $4,000 | <0.1% | +40 | 新進 | – |
| FNFabrinet | SHS | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 159 | $4,000 | <0.1% | +159 | 新進 | 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 |
| WDCWestern Digital Corp | COM | 26 | $4,000 | <0.1% | +26 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 125 | $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% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 965 | $5,000 | <0.1% | +89+10.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 85 | $5,000 | <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 |