Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,086
- 較 2025 年第 4 季 −7
- 總值
- $23.0 億
- 較 2025 年第 4 季 +$3,504 萬 (+1.5%)
| 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 | 416,744 | $2.49 億 | 10.8% | +3,643+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,126,368 | $1.24 億 | 5.4% | +99,449+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,257,104 | $9,855 萬 | 4.3% | −11,165−0.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,116,682 | $9,221 萬 | 4.0% | +4,881+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 960,551 | $7,618 萬 | 3.3% | +970.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 254,864 | $7,313 萬 | 3.2% | +2,659+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 276,230 | $7,009 萬 | 3.1% | +3,910+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258,672 | $6,781 萬 | 3.0% | +4,256+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 776,110 | $6,392 萬 | 2.8% | +1,210+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 396,206 | $5,866 萬 | 2.6% | +5,697+1.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 599,049 | $5,848 萬 | 2.5% | −1,470−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,027,520 | $5,549 萬 | 2.4% | +22,315+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,736 | $5,535 萬 | 2.4% | −1,784−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,028 | $5,435 萬 | 2.4% | +4,109+4.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 517,655 | $5,210 萬 | 2.3% | +67,697+15.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 418,434 | $4,150 萬 | 1.8% | +24,111+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,007 | $3,465 萬 | 1.5% | +94+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,711 | $3,395 萬 | 1.5% | −107−0.1% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 345,763 | $2,646 萬 | 1.2% | +3,387+1.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 353,028 | $2,481 萬 | 1.1% | +4,465+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,211 | $2,453 萬 | 1.1% | +11,396+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,527 | $2,367 萬 | 1.0% | +3,574+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,805 | $2,283 萬 | 1.0% | +5,096+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,512 | $2,062 萬 | 0.9% | +16,211+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 79,869 | $1,952 萬 | 0.8% | −251−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,670 | $1,734 萬 | 0.8% | −2,613−1.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 143,506 | $1,702 萬 | 0.7% | −4,611−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,210 | $1,661 萬 | 0.7% | +4,428+4.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,206 | $1,647 萬 | 0.7% | +41,870+14.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,342 | $1,594 萬 | 0.7% | +9,003+20.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 134,826 | $1,489 萬 | 0.6% | +2,081+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,314 | $1,457 萬 | 0.6% | +179+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,436 萬 | 0.6% | −1−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,571 | $1,369 萬 | 0.6% | +851+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 450,913 | $1,356 萬 | 0.6% | −8,525−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 256,973 | $1,351 萬 | 0.6% | +19,618+8.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,431 | $1,331 萬 | 0.6% | +1,255+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,759 | $1,318 萬 | 0.6% | +1,587+3.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,192 | $1,270 萬 | 0.6% | +21,362+21.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,057 | $1,207 萬 | 0.5% | −1,358−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,470 | $1,153 萬 | 0.5% | +3,020+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,186 | $1,106 萬 | 0.5% | +276+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,948 | $1,089 萬 | 0.5% | −1,203−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 72,001 | $1,059 萬 | 0.5% | +6,462+9.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 75,685 | $1,027 萬 | 0.4% | −360.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 113,209 | $980.5 萬 | 0.4% | +1,637+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 63,693 | $919.3 萬 | 0.4% | −178−0.3% | 減碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 113,320 | $912.1 萬 | 0.4% | +35,960+46.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,591 | $882.6 萬 | 0.4% | +159+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,553 | $840.0 萬 | 0.4% | +607+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 50,743 | $767.2 萬 | 0.3% | −643−1.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 22,419 | $766.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 81,272 | $730.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,493 | $722.7 萬 | 0.3% | +467+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,099 | $697.9 萬 | 0.3% | +161+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,987 | $679.3 萬 | 0.3% | +9,371+17.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,054 | $654.0 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,827 | $648.0 萬 | 0.3% | −105−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,761 | $613.0 萬 | 0.3% | +7,241+8.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 21,388 | $607.0 萬 | 0.3% | +213+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,830 | $582.5 萬 | 0.3% | +1,728+10.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,883 | $551.5 萬 | 0.2% | −3,058−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 43,576 | $540.9 萬 | 0.2% | +1,166+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88,670 | $528.0 萬 | 0.2% | +25,393+40.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 24,183 | $501.0 萬 | 0.2% | +86+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,156 | $498.6 萬 | 0.2% | −1,238−3.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,523 | $482.1 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,786 | $481.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,766 | $471.7 萬 | 0.2% | +59,447+324.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,445 | $471.1 萬 | 0.2% | +188+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,523 | $449.0 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,702 | $437.1 萬 | 0.2% | −157−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 14,409 | $434.5 萬 | 0.2% | +682+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,826 | $427.9 萬 | 0.2% | −158−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 19,881 | $411.6 萬 | 0.2% | −3,126−13.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $397.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 41,739 | $387.0 萬 | 0.2% | +2,268+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,463 | $387.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 53,725 | $379.2 萬 | 0.2% | +53,725 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 34,285 | $366.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,162 | $355.6 萬 | 0.2% | +96+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,137 | $351.1 萬 | 0.2% | +321+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,619 | $348.3 萬 | 0.2% | +1,379+14.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,927 | $339.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,712 | $339.4 萬 | 0.1% | −73−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,425 | $324.5 萬 | 0.1% | +27+0.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 31,715 | $324.0 萬 | 0.1% | −464−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,990 | $320.6 萬 | 0.1% | −900−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,475 | $316.6 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,476 | $312.6 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,778 | $300.4 萬 | 0.1% | +22,719+225.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $296.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,934 | $290.4 萬 | 0.1% | −2,035−25.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,901 | $266.6 萬 | 0.1% | +358+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,966 | $263.4 萬 | 0.1% | +300+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,603 | $260.1 萬 | 0.1% | −144−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,082 | $259.1 萬 | 0.1% | +15,260+81.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,709 | $258.1 萬 | 0.1% | −678−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,675 | $249.2 萬 | 0.1% | +4,018+4.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,039 | $246.8 萬 | 0.1% | +3,657+108.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,494,700 | $467.9 萬 | 0.2% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 3,198 | $24.6 萬 | <0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 3,950 | $24.5 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,426 | $14.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 616 | $13.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 3,000 | $11.1 萬 | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 6,700 | $9.00 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 3,240 | $5.20 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,410 | $5.10 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 346 | $4.40 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 2,908 | $4.40 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 306 | $3.50 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77 | $3.00 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 116 | $2.70 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 58 | $2.50 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 100 | $2.40 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 371 | $2.20 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 158 | $1.70 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 179 | $1.60 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 101 | $1.40 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 71 | $1.00 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 167 | $1.00 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75 | $8,000 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 199 | $8,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 50 | $6,000 | <0.1% | – |
| TGNATegna Inc | COM | 310 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39 | $5,000 | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 145 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40 | $4,000 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 160 | $4,000 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2 | $2,000 | <0.1% | 歷史 |
| SCMStellus Capital Investment Corp | COM | 119 | $2,000 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37 | $1,000 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4 | $1,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 122 | $0 | 0.0% | 歷史 |
| BGSB&G Foods, Inc. | COM | 44 | $0 | 0.0% | 歷史 |