Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,080
- 較 2026 年第 1 季 −6
- 總值
- $25.0 億
- 較 2026 年第 1 季 +$2.08 億 (+9.1%)
| 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 | 411,578 | $2.83 億 | 11.3% | −5,166−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,093,639 | $1.22 億 | 4.9% | −32,729−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,264,331 | $9,849 萬 | 3.9% | +7,227+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,141,250 | $9,371 萬 | 3.7% | +24,568+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010,649 | $8,144 萬 | 3.3% | −8,807−0.9% | 減碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 275,680 | $7,977 萬 | 3.2% | −550−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 987,399 | $7,808 萬 | 3.1% | +26,848+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,979 | $7,646 萬 | 3.1% | −6,693−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,649 | $6,891 萬 | 2.8% | −379−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 584,941 | $6,769 萬 | 2.7% | −14,108−2.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 761,318 | $6,739 萬 | 2.7% | −14,792−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,796 | $6,275 萬 | 2.5% | −940−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 390,879 | $6,175 萬 | 2.5% | −5,327−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,017,379 | $6,066 萬 | 2.4% | −10,141−1.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 568,773 | $5,725 萬 | 2.3% | +51,118+9.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 455,713 | $4,506 萬 | 1.8% | +37,279+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,832 | $3,990 萬 | 1.6% | −175−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,285 | $3,403 萬 | 1.4% | −426−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 331,336 | $2,745 萬 | 1.1% | −8,191−2.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 334,311 | $2,738 萬 | 1.1% | −11,452−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,676 | $2,680 萬 | 1.1% | −3,129−1.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 348,812 | $2,622 萬 | 1.0% | −4,216−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 338,844 | $2,486 萬 | 1.0% | +5,633+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,161 | $2,323 萬 | 0.9% | −4,351−1.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 142,530 | $2,061 萬 | 0.8% | −976−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,661 | $2,023 萬 | 0.8% | −208−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,875 | $1,897 萬 | 0.8% | −335−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,178 | $1,829 萬 | 0.7% | −164−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223,101 | $1,712 萬 | 0.7% | −1,569−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,167 | $1,694 萬 | 0.7% | +853+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 22,387 | $1,619 萬 | 0.6% | −32−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,406 | $1,585 萬 | 0.6% | −1,353−3.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 309,610 | $1,565 萬 | 0.6% | −20,596−6.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,498 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 132,973 | $1,468 萬 | 0.6% | −1,853−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 61,162 | $1,459 萬 | 0.6% | +5,692+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,779 | $1,441 萬 | 0.6% | −1,278−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,533 | $1,432 萬 | 0.6% | −38−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 451,671 | $1,357 萬 | 0.5% | +758+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 258,275 | $1,354 萬 | 0.5% | +1,302+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,819 | $1,287 萬 | 0.5% | −1,129−2.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 116,865 | $1,244 萬 | 0.5% | −2,327−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 92,939 | $1,193 萬 | 0.5% | +753+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,430 | $1,152 萬 | 0.5% | +5,376+53.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,506 | $1,141 萬 | 0.5% | −85−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 113,117 | $1,079 萬 | 0.4% | −92−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,533 | $1,059 萬 | 0.4% | −898−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,965 | $1,055 萬 | 0.4% | −360.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 376,569 | $1,032 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 28,479 | $932.4 萬 | 0.4% | −74−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,493 | $931.2 萬 | 0.4% | −200−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,306 | $874.4 萬 | 0.3% | +17,319+27.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 21,486 | $803.2 萬 | 0.3% | +98+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,546 | $794.2 萬 | 0.3% | −553−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 48,843 | $762.7 萬 | 0.3% | −1,900−3.7% | 減碼 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 204,520 | $742.5 萬 | 0.3% | +91,200+80.5% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 81,272 | $728.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,604 | $703.0 萬 | 0.3% | −226−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,437 | $665.1 萬 | 0.3% | −2,324−2.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 5,523 | $648.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 14,966 | $648.4 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,218 | $625.6 萬 | 0.2% | −275−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,027 | $590.0 萬 | 0.2% | −156−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,458 | $581.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,604 | $557.4 萬 | 0.2% | −223−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,493 | $556.2 萬 | 0.2% | −4,390−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,642 | $546.5 萬 | 0.2% | +3,972+4.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,326 | $543.4 萬 | 0.2% | −119−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,786 | $527.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,776 | $519.2 萬 | 0.2% | −50−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,523 | $503.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 43,881 | $496.6 萬 | 0.2% | +305+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,296 | $482.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,995 | $471.4 萬 | 0.2% | −3,161−9.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,686 | $469.2 萬 | 0.2% | −16−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 13,443 | $460.2 萬 | 0.2% | −966−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,766 | $448.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 34,285 | $415.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,572 | $409.8 萬 | 0.2% | +3,022+6.8% | 加碼依 6 比 1 拆股換算 | – |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $409.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,600 | $400.8 萬 | 0.2% | −1,112−1.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 31,715 | $400.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,939 | $398.6 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,658 | $382.2 萬 | 0.2% | +8,731+12.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,852 | $375.0 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,546 | $371.9 萬 | 0.1% | −73−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,369 | $371.8 萬 | 0.1% | +630+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,160 | $367.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,347 | $349.9 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,167 | $347.5 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,983 | $344.6 萬 | 0.1% | +151+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,801 | $328.3 萬 | 0.1% | −80−0.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,721 | $324.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 21,464 | $299.7 萬 | 0.1% | −475−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,603 | $292.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,447 | $289.3 萬 | 0.1% | −228−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,720 | $288.8 萬 | 0.1% | −214−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,546 | $280.6 萬 | 0.1% | −163−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,082 | $276.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,085 | $275.7 萬 | 0.1% | −2,693−8.2% | 減碼 | – |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 768 | $8.20 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,361 | $5.00 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,359 | $5.00 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,475 | $4.40 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 874 | $4.40 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 349 | $4.10 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 100 | $4.00 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 731 | $3.10 萬 | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,032 | $3.10 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,276 | $2.80 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 1,883 | $2.70 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 708 | $2.60 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 305 | $2.40 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 144 | $2.10 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,021 | $2.00 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 300 | $1.80 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 250 | $1.80 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 330 | $1.50 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 65 | $1.10 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 114 | $8,000 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 30 | $6,000 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 78 | $5,000 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $3,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90 | $3,000 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 145 | $2,000 | <0.1% | 歷史 |