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SMITHFIELD TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SMITHFIELD TRUST CO
报告期 2026-03-31 · CIK 0001019754
持仓数
1,086
前50大市值合计
$1.84B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 56
减持 81
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BSV
VANGUARD BD INDEX FDS
-$63.0M
1,271,422
-38%
增持
IGSB
ISHARES TR
+$52.9M
1,137,093
+1720%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$22.0M
963,819
+48%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTI
VANGUARD INDEX FDS
+$20.4M
131,921
+664%
增持
SHY
ISHARES TR
+$17.7M
340,882
+184%
减持
SHM
SPDR SER TR
-$16.9M
345,766
-50%
减持
SUB
ISHARES TR
-$13.5M
153,022
-45%
减持
SHV
ISHARES TR
-$10.6M
131,868
-42%
减持
BND
VANGUARD BD INDEX FDS
-$10.3M
270,603
-31%
减持
BIV
VANGUARD BD INDEX FDS
-$10.2M
138,278
-47%
建仓
SPSB
SPDR SER TR
+$9.3M
317,877
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$6.3M
1,643,244
+9%
减持
VYM
VANGUARD WHITEHALL FDS
-$4.0M
295,469
-6%
增持
VGK
VANGUARD INTL EQUITY INDEX F
-$4.0M
885,276
+4%
减持
PFF
ISHARES TR
-$3.9M
61,211
-65%
增持
AGG
ISHARES TR
+$3.6M
40,605
+1089%
增持
VPL
VANGUARD INTL EQUITY INDEX F
-$3.5M
611,923
+1%
增持
IVV
ISHARES TR
+$3.2M
98,868
+16%
增持
VOO
VANGUARD INDEX FDS
-$2.8M
435,484
+4%
增持
VV
VANGUARD INDEX FDS
+$2.8M
22,573
+349%
增持
ISTB
ISHARES TR
+$2.7M
132,504
+85%
减持
MSFT
MICROSOFT CORP
-$2.6M
96,156
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.4M
981,399
+7%
减持
NEAR
ISHARES U S ETF TR
-$2.4M
138,651
-26%
增持
DVY
ISHARES TR
+$1.9M
67,650
+49%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.6M
107,274
+92%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
90,048
-1%
增持
VXUS
VANGUARD STAR FDS
+$1.4M
32,549
+1282%
减持
PG
PROCTER AND GAMBLE CO
-$1.2M
67,467
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$1.2M
88,055
-19%
增持
IPAC
ISHARES TR
+$1.1M
229,188
+21%
减持
INTC
INTEL CORP
-$990.0K
62,570
-10%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$986.0K
6,366
+2621%
增持
IJH
ISHARES TR
+$973.0K
48,956
+14%
增持
PFE
PFIZER INC
-$953.0K
115,893
+1%
增持
IEMG
ISHARES INC
-$839.0K
249,854
+6%
增持
GOOGL
ALPHABET INC
-$828.0K
46,212
+1811%
减持
TECL
DIREXION SHS ETF TR
-$806.0K
34,500
-37%
增持
VO
VANGUARD INDEX FDS
-$806.0K
276,621
+3%
增持
VB
VANGUARD INDEX FDS
+$804.0K
267,667
+5%
减持
SCHD
SCHWAB STRATEGIC TR
-$736.0K
58,419
-9%
减持
JPM
JPMORGAN CHASE & CO
-$735.0K
28,116
-14%
清仓
—
II-VI INC
-$704.0K
0
-100%
减持
ABBV
ABBVIE INC
-$689.0K
32,611
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$685.0K
55,349
+1%
减持
IVW
ISHARES TR
-$655.0K
44,103
-17%
减持
ORCL
ORACLE CORP
-$649.0K
69,577
-1%
减持
EEM
ISHARES TR
-$582.0K
74,261
-6%
减持
CMCSA
COMCAST CORP NEW
-$575.0K
49,700
-4%
建仓
SHEL
SHELL PLC
+$575.0K
11,507
减持
V
VISA INC
-$573.0K
15,205
-8%
减持
IVE
ISHARES TR
-$571.0K
30,558
-7%
增持
VNQ
VANGUARD INDEX FDS
+$568.0K
19,573
+78%
增持
GOOG
ALPHABET INC
-$567.0K
48,262
+1918%
增持
DGRO
ISHARES TR
+$525.0K
12,630
+1584%
增持
IEUR
ISHARES TR
-$506.0K
261,760
+8%
增持
DGRW
WISDOMTREE TR
+$486.0K
12,293
+303%
减持
NKE
NIKE INC
-$485.0K
22,951
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$482.0K
29,453
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$467.0K
4,141
-51%
减持
AMT
AMERICAN TOWER CORP NEW
-$458.0K
6,248
-11%
减持
PPG
PPG INDS INC
-$454.0K
119,818
-0%
减持
EZU
ISHARES INC
-$444.0K
35,243
-18%
增持
HDV
ISHARES TR
-$425.0K
71,584
+3%
减持
UNP
UNION PAC CORP
-$415.0K
18,660
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$415.0K
19,679
+1%
减持
ABT
ABBOTT LABS
-$403.0K
32,367
-1%
减持
HPQ
HP INC
-$381.0K
21,204
-23%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$378.0K
14,703
+4%
减持
LMT
LOCKHEED MARTIN CORP
-$376.0K
3,259
-15%
减持
BNY
BANK NEW YORK MELLON CORP
-$359.0K
108,280
-0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$342.0K
2,797
-8%
增持
VTV
VANGUARD INDEX FDS
+$329.0K
5,803
+96%
减持
NSC
NORFOLK SOUTHN CORP
-$315.0K
17,433
-0%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$311.0K
986
-63%
减持
NEE
NEXTERA ENERGY INC
-$310.0K
41,489
-10%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$296.0K
1,745
-2%
建仓
ESGU
ISHARES TR
+$291.0K
3,660
减持
AMZN
AMAZON COM INC
-$278.0K
42,740
-12%
增持
MMM
3M CO
-$260.0K
14,179
+0%
减持
VYMI
VANGUARD WHITEHALL FDS
-$258.0K
461
-90%
增持
LOW
LOWES COS INC
+$255.0K
9,487
+7%
增持
VBK
VANGUARD INDEX FDS
+$251.0K
2,135
+154%
清仓
—
JACOBS ENGR GROUP INC
-$249.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$247.0K
5,908
-7%
增持
SDY
SPDR SER TR
-$245.0K
39,585
+1%
减持
FCX
FREEPORT-MCMORAN INC
-$245.0K
2,080
-80%
减持
IWN
ISHARES TR
-$241.0K
7,873
-15%
减持
KO
COCA COLA CO
-$240.0K
23,820
-5%
减持
PEP
PEPSICO INC
-$237.0K
57,653
-1%
减持
T
AT&T INC
-$236.0K
40,737
-1%
减持
MINT
PIMCO ETF TR
-$222.0K
53,869
-4%
减持
PM
PHILIP MORRIS INTL INC
-$204.0K
10,069
-5%
减持
MDLZ
MONDELEZ INTL INC
-$202.0K
24,721
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$202.0K
7,333
-3%
减持
CSCO
CISCO SYS INC
-$201.0K
43,670
-4%
增持
MCD
MCDONALDS CORP
-$201.0K
24,554
+3%
清仓
ITA
ISHARES TR
-$200.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$195.0K
14,439
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$195.0K
6,088
+0%
减持
META
FACEBOOK INC
-$190.0K
6,529
-3%
减持
DIS
DISNEY WALT CO
-$189.0K
22,052
-8%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$188.0K
9,000
-46%
减持
MKL
MARKEL CORP
-$186.0K
634
-6%
增持
DE
DEERE & CO
+$182.0K
4,604
+2%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$180.0K
470
-91%
清仓
—
CDK GLOBAL INC
-$180.0K
0
-100%
清仓
—
GLAXOSMITHKLINE PLC
-$180.0K
0
-100%
减持
HD
HOME DEPOT INC
-$172.0K
9,774
-6%
减持
WLK
WESTLAKE CHEM CORP
-$172.0K
379
-82%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$172.0K
56,891
+21%
增持
FISV
FISERV INC
+$161.0K
9,766
+16%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$160.0K
7,148
-10%
减持
—
HORIZON THERAPEUTICS PUB L
-$158.0K
390
-83%
增持
DHR
DANAHER CORPORATION
+$158.0K
3,051
+24%
减持
D
DOMINION ENERGY INC
-$153.0K
12,130
-2%
清仓
IHI
ISHARES TR
-$152.0K
0
-100%
减持
SYY
SYSCO CORP
-$146.0K
6,292
-9%
增持
—
STERIS PLC
+$142.0K
1,718
+145%
减持
—
ASTRAZENECA PLC
-$141.0K
5,079
-20%
减持
PYPL
PAYPAL HLDGS INC
+$136.0K
9,015
-1%
减持
TRV
TRAVELERS COMPANIES INC
-$136.0K
3,945
-10%
减持
CL
COLGATE PALMOLIVE CO
-$135.0K
12,899
-1%
减持
BAC
BK OF AMERICA CORP
-$134.0K
48,477
-6%
增持
PNC
PNC FINL SVCS GROUP INC
-$133.0K
22,367
+3%
减持
NVS
NOVARTIS AG
-$132.0K
5,085
-17%
增持
BIL
SPDR SER TR
+$129.0K
13,920
+11%
减持
TSCO
TRACTOR SUPPLY CO
-$129.0K
839
-42%
清仓
SCHO
SCHWAB STRATEGIC TR
-$128.0K
0
-100%
减持
NUE
NUCOR CORP
-$127.0K
1,022
-55%
清仓
STIP
ISHARES TR
-$127.0K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$126.0K
2,685
增持
TGT
TARGET CORP
+$124.0K
2,151
+54%
增持
ALB
ALBEMARLE CORP
+$122.0K
1,306
+23%
增持
BDX
BECTON DICKINSON & CO
-$122.0K
5,191
+0%
减持
EMR
EMERSON ELEC CO
-$121.0K
13,897
-3%
减持
KMX
CARMAX INC
-$121.0K
4,828
-1%
增持
EFA
ISHARES TR
-$118.0K
20,826
+1%
减持
AVTR
AVANTOR INC
-$118.0K
1,060
-76%
减持
CME
CME GROUP INC
-$115.0K
577
-47%
减持
ESGV
VANGUARD WORLD FD
-$115.0K
8,336
-14%
清仓
BXMT
BLACKSTONE MTG TR INC
-$111.0K
0
-100%
增持
TSLA
TESLA INC
+$111.0K
2,331
+209%
减持
—
ACCENTURE PLC IRELAND
-$106.0K
5,075
-1%
增持
HUM
HUMANA INC
+$104.0K
464
+78%
增持
IWD
ISHARES TR
+$104.0K
1,180
+203%
减持
AEP
AMERICAN ELEC PWR CO INC
-$104.0K
727
-58%
减持
TSN
TYSON FOODS INC
-$99.0K
346
-76%
增持
WDAY
WORKDAY INC
+$98.0K
696
+1165%
减持
IHAK
ISHARES TR
-$97.0K
485
-85%