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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9 | $0 | 0.0% | +9 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 42 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 113 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 95 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $0 | 0.0% | +13 | 新進 | – |
| STLAStellantis N.V. | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 60 | $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 |
| VTRVentas, Inc. | REIT | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 252 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 16 | $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 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 11 | $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 | – |
| 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 |
| LULUlululemon athletica inc. | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22 | $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 |
| BGBunge Global SA | COM SHS | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 75 | $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 | – |
| JJSFJ&J Snack Foods Corp | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 212 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 86 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 104 | $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 |
| EVGOEVgo Inc. | CL A COM | 1,200 | $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 |
| MDXGMimedx Group, Inc. | COM | 606 | $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 |
| OIO-I Glass, Inc. | COM | 210 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 145 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 185 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 112 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 112 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 497 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 185 | $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 |
| CCJCameco Corp | Stock | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 211 | $4,000 | <0.1% | +60+39.7% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 103 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 24 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 220 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 159 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 125 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 122 | $4,000 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 178 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 61 | $5,000 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 39 | $5,000 | <0.1% | −27−40.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 157 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 104 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 17 | $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 |
| POSTPost Holdings, Inc. | COM | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |