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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 2,117 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,609 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,932 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,796 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 805 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,394 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,131 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,471 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 5,000 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,815 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,544 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,281 | $43.9 萬 | <0.1% | −765−37.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,696 | $44.0 萬 | <0.1% | −43−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,806 | $44.3 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 14,930 | $44.6 萬 | <0.1% | −1,770−10.6% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,000 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,679 | $45.0 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,557 | $45.2 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,611 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,398 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,600 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,521 | $46.0 萬 | <0.1% | +1,521 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,775 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 5,199 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 637 | $48.5 萬 | <0.1% | −40−5.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,190 | $48.5 萬 | <0.1% | −100−3.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,900 | $48.5 萬 | <0.1% | −55−0.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,750 | $48.6 萬 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 2,564 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,154 | $49.4 萬 | <0.1% | −70−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,413 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,878 | $50.4 萬 | <0.1% | +924+23.4% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 39,470 | $50.4 萬 | <0.1% | −50,780−56.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,536 | $50.6 萬 | <0.1% | −225−8.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,149 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| ERIEErie Indemnity Co | CL A | 2,200 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 24,669 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,967 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,227 | $54.6 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,512 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,858 | $55.2 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,617 | $55.4 萬 | <0.1% | −19−1.2% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 490 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,795 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,521 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,397 | $56.3 萬 | <0.1% | −1,069−3.8% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 11,500 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,944 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,542 | $61.0 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,589 | $61.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,365 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,024 | $62.0 萬 | <0.1% | −123−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,053 | $62.0 萬 | <0.1% | −2,155−12.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,987 | $62.0 萬 | <0.1% | −345−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,142 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,121 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,650 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 16,524 | $63.4 萬 | <0.1% | −745−4.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,358 | $63.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,825 | $63.7 萬 | <0.1% | −36−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,494 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,897 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,750 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,600 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 2,182 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 3,738 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,865 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,914 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 13,899 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 799 | $66.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,647 | $67.0 萬 | <0.1% | −647−8.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 955 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,086 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,108 | $68.0 萬 | <0.1% | −20−0.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 7,383 | $69.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,222 | $69.8 萬 | <0.1% | −255−7.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,475 | $70.7 萬 | <0.1% | −25−1.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,184 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,915 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,442 | $72.5 萬 | <0.1% | −69−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,764 | $72.6 萬 | <0.1% | −390−5.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,940 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,456 | $76.8 萬 | <0.1% | −425−14.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,093 | $77.0 萬 | <0.1% | +123+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,346 | $77.1 萬 | <0.1% | −113−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,715 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 4,354 | $79.3 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 1,650 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 11,254 | $80.5 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,524 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,229 | $81.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,387 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,506 | $83.0 萬 | <0.1% | −85−2.4% | 減碼 | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 17,598 | $88.0 萬 | <0.1% | −2,202−11.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,042 | $88.3 萬 | <0.1% | −225−0.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,256 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 478 | $93.2 萬 | <0.1% | −21−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,239 | $95.3 萬 | <0.1% | −113−3.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,714 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,974 | $96.6 萬 | <0.1% | −10.0% | 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 |