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 |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 3,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 298 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 3,809 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,167 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 450 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 235 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 722 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 277 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,007 | $6.30 萬 | <0.1% | −876−46.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 475 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 542 | $6.30 萬 | <0.1% | −508−48.4% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,216 | $6.30 萬 | <0.1% | −310−20.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 2,976 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 325 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 800 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,142 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 240 | $6.50 萬 | <0.1% | +240 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,205 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 700 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 1,835 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 392 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 771 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,520 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 2,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 5,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 658 | $6.80 萬 | <0.1% | −232−26.1% | 減碼 | – |
| MKSIMKS Inc | COM | 155 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 422 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 191 | $7.00 萬 | <0.1% | −14−6.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 746 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,528 | $7.10 萬 | <0.1% | −140−8.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 916 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 402 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 90 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,000 | $7.20 萬 | <0.1% | +400+15.4% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 1,600 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 170 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,009 | $7.30 萬 | <0.1% | +375+59.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 576 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 355 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 201 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 457 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 232 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 1,468 | $7.80 萬 | <0.1% | −7,360−83.4% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 2,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,056 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,323 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 3,583 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,509 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 125 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 924 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 4,288 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 378 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 518 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 352 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 974 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 1,099 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,996 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 320 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,233 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| BKHBlack Hills Corp | COM | 1,175 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,585 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 1,676 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 1,709 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,716 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 668 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 263 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,760 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 470 | $9.30 萬 | <0.1% | −244−34.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,770 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 390 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 1,234 | $9.50 萬 | <0.1% | +1,150+1,369.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,440 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,447 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,311 | $9.60 萬 | <0.1% | −983−42.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 2,354 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 467 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,665 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 559 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,328 | $9.70 萬 | <0.1% | −1,805−57.6% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 925 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 328 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,970 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 175 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 800 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A420 | GBL X HYDROGEN | 1,887 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 748 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,091 | $10.1 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 200 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 614 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 847 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 735 | $10.3 萬 | <0.1% | −12−1.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,950 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 9,713 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,068 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 272 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 919 | $10.6 萬 | <0.1% | −41−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 320 | $10.6 萬 | <0.1% | −21−6.2% | 減碼 | – |
| DOWDow Inc. | Stock | 3,810 | $10.7 萬 | <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 |