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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 51
减持 78
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$7.7M
845,073
-2%
建仓
—
DIREXION SHS ETF TR
+$6.6M
295,280
清仓
—
PROSHARES TR
-$5.6M
0
-100%
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。
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$5.4M
637,191
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.4M
1,055,351
-3%
增持
ITOT
ISHARES TR
+$4.6M
85,124
+68%
减持
AAPL
APPLE INC
+$4.4M
278,073
-1%
减持
MRK
MERCK & CO INC
-$4.2M
90,986
-22%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$3.3M
340
-97%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.4M
30,604
-53%
增持
SHM
SPDR SER TR
+$2.4M
134,738
+61%
减持
VOO
VANGUARD INDEX FDS
+$2.3M
422,048
-1%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.3M
2,049,294
-1%
增持
IEUR
ISHARES TR
-$2.2M
351,917
+1%
增持
IXUS
ISHARES TR
+$2.0M
85,491
+70%
增持
BND
VANGUARD BD INDEX FDS
+$1.9M
370,910
+13%
减持
PPG
PPG INDS INC
-$1.9M
121,931
-2%
减持
IEMG
ISHARES INC
-$1.9M
320,733
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.9M
36,253
+817%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
84,517
-2%
减持
QQQ
INVESCO QQQ TR
+$1.7M
83,317
-1%
减持
AMZN
AMAZON COM INC
+$1.7M
52,309
-0%
减持
SGOV
ISHARES TR
-$1.7M
129,877
-11%
增持
SHY
ISHARES TR
+$1.6M
1,046,433
+3%
增持
IPAC
ISHARES TR
-$1.5M
313,266
+1%
建仓
—
PROSHARES TR
+$1.4M
45,100
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$1.3M
0
-100%
减持
VO
VANGUARD INDEX FDS
-$1.2M
258,286
-2%
清仓
—
LAM RESEARCH CORP
-$1.2M
0
-100%
增持
SHV
ISHARES TR
+$1.2M
162,105
+7%
增持
GOOGL
ALPHABET INC
+$1.1M
43,309
+1%
增持
GOOG
ALPHABET INC
+$1.1M
45,340
+0%
减持
LLY
LILLY ELI & CO
-$1.1M
9,228
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
5,382
-17%
减持
PEP
PEPSICO INC
-$1.1M
53,318
-1%
增持
AGG
ISHARES TR
-$1.1M
280,570
+1%
建仓
LRCX
LAM RESEARCH CORP
+$1.0M
14,360
减持
VYM
VANGUARD WHITEHALL FDS
-$1.0M
386,972
-2%
减持
HDV
ISHARES TR
-$1.0M
69,246
-7%
减持
SDY
SPDR SER TR
-$973.0K
48,022
-7%
减持
NVDA
NVIDIA CORPORATION
+$971.0K
83,555
-1%
减持
BIV
VANGUARD BD INDEX FDS
-$967.0K
251,263
-0%
清仓
—
TE CONNECTIVITY LTD
-$965.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$958.0K
937,315
+1%
建仓
—
TE CONNECTIVITY PLC
+$949.0K
6,618
增持
BNY
BANK NEW YORK MELLON CORP
+$884.0K
149,706
+1%
减持
MSFT
MICROSOFT CORP
-$858.0K
92,161
-0%
减持
VB
VANGUARD INDEX FDS
-$847.0K
257,179
-3%
增持
AMAT
APPLIED MATLS INC
-$832.0K
21,784
+0%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$828.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$808.0K
27,547
+0%
增持
VTEB
VANGUARD MUN BD FDS
+$761.0K
227,276
+9%
减持
—
EXXON MOBIL CORP
-$742.0K
75,367
-0%
减持
GE
GENERAL ELECTRIC CO
-$712.0K
21,122
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$682.0K
4,268
-9%
增持
ABBV
ABBVIE INC
-$644.0K
33,054
+0%
清仓
—
ARISTA NETWORKS INC
-$637.0K
0
-100%
清仓
FLDR
FIDELITY MERRIMACK STR TR
-$635.0K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$629.0K
6,902
-6%
增持
V
VISA INC
+$626.0K
14,639
+1%
减持
MSA
MSA SAFETY INC
-$592.0K
4,221
-42%
减持
SPXL
DIREXION SHS ETF TR
-$550.0K
23,450
-15%
减持
VTI
VANGUARD INDEX FDS
+$535.0K
107,757
-1%
减持
IVV
ISHARES TR
-$534.0K
89,471
-3%
减持
NEE
NEXTERA ENERGY INC
-$526.0K
39,800
-1%
减持
SPSB
SPDR SER TR
-$506.0K
502,007
-2%
减持
IGSB
ISHARES TR
-$485.0K
261,488
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$473.0K
94,831
+0%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$470.0K
11,239
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$457.0K
6,291
+4%
增持
IRM
IRON MTN INC DEL
-$452.0K
33,016
+0%
建仓
ANET
ARISTA NETWORKS INC
+$450.0K
4,065
增持
MA
MASTERCARD INCORPORATED
+$425.0K
7,993
+4%
减持
IJR
ISHARES TR
-$411.0K
167,716
-1%
减持
GEV
GE VERNOVA INC
+$406.0K
5,598
-0%
减持
TSLA
TESLA INC
+$400.0K
2,820
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$391.0K
14,627
+4%
减持
HSY
HERSHEY CO
-$373.0K
9,374
-8%
减持
UNP
UNION PAC CORP
-$366.0K
18,821
-0%
减持
PG
PROCTER AND GAMBLE CO
-$357.0K
64,691
-0%
减持
VUG
VANGUARD INDEX FDS
-$354.0K
8,782
-15%
增持
FISV
FISERV INC
+$324.0K
10,156
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$321.0K
7,146
-1%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$316.0K
0
-100%
建仓
BLK
BLACKROCK INC
+$313.0K
308
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$306.0K
9,721
建仓
CACI
CACI INTL INC
+$306.0K
759
增持
MCD
MCDONALDS CORP
-$303.0K
21,758
+0%
增持
—
CNH INDL N V
+$300.0K
63,921
+68%
减持
MINT
PIMCO ETF TR
-$298.0K
14,749
-16%
减持
EEM
ISHARES TR
-$296.0K
61,295
-2%
减持
WMT
WALMART INC
+$288.0K
41,265
-3%
减持
AXP
AMERICAN EXPRESS CO
+$278.0K
11,122
-0%
增持
CSCO
CISCO SYS INC
+$276.0K
34,814
+3%
清仓
—
BLACKROCK INC
-$272.0K
0
-100%
减持
NKE
NIKE INC
-$271.0K
19,669
-1%
减持
ORCL
ORACLE CORP
-$258.0K
65,038
-0%
增持
IVW
ISHARES TR
+$255.0K
40,229
+1%
减持
KO
COCA COLA CO
-$250.0K
19,040
-5%
减持
KLAC
KLA CORP
-$248.0K
851
-16%
减持
NSC
NORFOLK SOUTHN CORP
-$247.0K
15,967
-1%
清仓
—
GRAYSCALE ETHEREUM MINI TR E
-$237.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$237.0K
1,506
+20%
增持
VST
VISTRA CORP
+$231.0K
10,659
+2%
减持
INTC
INTEL CORP
-$222.0K
28,309
-16%
减持
AMT
AMERICAN TOWER CORP NEW
-$221.0K
4,200
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$211.0K
37,989
-2%
增持
WAY
WAYSTAR HLDG CORP
+$209.0K
7,560
+210%
减持
HON
HONEYWELL INTL INC
+$205.0K
10,899
-0%
增持
BSV
VANGUARD BD INDEX FDS
+$204.0K
1,353,301
+2%
减持
ALB
ALBEMARLE CORP
-$200.0K
11,231
-9%
增持
AMGN
AMGEN INC
-$198.0K
3,788
+3%
增持
—
LINDE PLC
-$198.0K
5,068
+4%
减持
NEAR
ISHARES U S ETF TR
-$196.0K
28,590
-11%
减持
PFE
PFIZER INC
-$191.0K
72,980
-1%
减持
MUB
ISHARES TR
-$190.0K
60,198
-1%
增持
DVY
ISHARES TR
-$187.0K
52,829
+0%
减持
MU
MICRON TECHNOLOGY INC
-$186.0K
6,723
-8%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$186.0K
6,318
-13%
增持
CRM
SALESFORCE INC
+$186.0K
2,974
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$182.0K
11,038
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$181.0K
21,002
+0%
增持
RSG
REPUBLIC SVCS INC
+$177.0K
10,133
+9%
增持
EXPE
EXPEDIA GROUP INC
+$172.0K
3,172
+12%
减持
QCOM
QUALCOMM INC
-$171.0K
3,934
-14%
减持
EMR
EMERSON ELEC CO
+$162.0K
11,201
-0%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$162.0K
2,822
减持
GSK
GSK PLC
-$160.0K
1,995
-64%
建仓
AMTM
AMENTUM HOLDINGS INC
+$155.0K
7,476
减持
ICLN
ISHARES TR
-$155.0K
34,146
-8%
减持
EZU
ISHARES INC
-$155.0K
20,536
-4%
增持
EFA
ISHARES TR
-$154.0K
21,368
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$152.0K
27,337
+0%
增持
TXN
TEXAS INSTRS INC
-$137.0K
9,845
+2%
减持
DIS
DISNEY WALT CO
+$135.0K
17,541
-7%
减持
KMB
KIMBERLY-CLARK CORP
-$135.0K
11,543
-0%
增持
MTUM
ISHARES TR
+$134.0K
1,317
+92%
增持
SCHD
SCHWAB STRATEGIC TR
-$133.0K
151,749
+200%
增持
QUAL
ISHARES TR
+$130.0K
1,630
+83%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$127.0K
2,288
-11%
减持
IWN
ISHARES TR
-$127.0K
4,622
-13%
增持
LOW
LOWES COS INC
-$126.0K
8,327
+4%
增持
VLUE
ISHARES TR
+$125.0K
2,437
+100%
减持
IEFA
ISHARES TR
-$123.0K
2,900
-31%
减持
DOW
DOW INC
-$122.0K
7,158
-5%
增持
USMV
ISHARES TR
+$122.0K
3,529
+70%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$121.0K
76,364
+0%
减持
MMM
3M CO
-$120.0K
11,332
-2%
减持
BIL
SPDR SER TR
-$115.0K
11,557
-9%
减持
IWC
ISHARES TR
-$112.0K
1,100
-47%