Smithfield Trust Co
PITTSBURGH PA · SEC CIK 0001019754
$22.96亿2026Q1 申报市值
1,086持仓数
42.4%前十大占比 · 第一大 10.8%
33 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$681.37万
VGSH 加仓+$582.18万
KTOS 新建仓+$379.20万
BMY 加仓+$360.58万
SQQQ 加仓+$289.44万
2026Q1 卖出最多 按季末市值估算
DIREXION SHS ETF 清仓-$467.90万
IVV 减仓-$116.53万
TMO 减仓-$99.59万
BSV 减仓-$87.52万
BRK/A 减仓-$68.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $26.80万 | 0.01% | 2,294 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $26.80万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $26.80万 | 0.01% | 1,411 | 684 | 94.1% | $12.99万 | 加仓 |
| NEU | NEWMARKET CORP | $26.90万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $26.90万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $27.10万 | 0.01% | 5,350 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $27.40万 | 0.01% | 4,913 | -488 | -9.0% | -$2.72万 | 减仓 |
| USB | US BANCORP | $27.50万 | 0.01% | 5,284 | 1,170 | 28.4% | $6.09万 | 加仓 |
| ECL | ECOLAB INC | $27.60万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $28.10万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $28.50万 | 0.01% | 3,954 | -832 | -17.4% | -$6.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.60万 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.60万 | 0.01% | 315 | 32 | 11.3% | $3.01万 | 加仓 |
| CIEN | CIENA CORP | $30.40万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $30.60万 | 0.01% | 3,376 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $31.10万 | 0.01% | 12,178 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $31.40万 | 0.01% | 1,178 | 81 | 7.4% | $2.16万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $31.50万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $31.60万 | 0.01% | 8,107 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $31.80万 | 0.01% | 2,739 | 1 | 0.0% | $116 | 加仓 |
| UL | UNILEVER PLC | $32.00万 | 0.01% | 5,585 | -4 | -0.1% | -$229 | 减仓 |
| MTB | M & T BK CORP | $32.20万 | 0.01% | 1,558 | 507 | 48.2% | $10.48万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.50万 | 0.01% | 8,570 | -9,000 | -51.2% | -$34.13万 | 减仓 |
| FNB | F N B CORP | $32.50万 | 0.01% | 19,533 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $32.60万 | 0.01% | 1,500 | 82 | 5.8% | $1.78万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $33.30万 | 0.01% | 1,609 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.40万 | 0.01% | 5,199 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $33.50万 | 0.01% | 3,648 | -30 | -0.8% | -$2,755 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $33.70万 | 0.01% | 11,239 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $33.70万 | 0.01% | 5,394 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $34.10万 | 0.01% | 1,796 | 30 | 1.7% | $5,696 | 加仓 |
| EQIX | EQUINIX INC | $34.20万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $34.40万 | 0.01% | 1,827 | -450 | -19.8% | -$8.47万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.50万 | 0.02% | 2,624 | 895 | 51.8% | $11.77万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.70万 | 0.02% | 9,800 | 1,453 | 17.4% | $5.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $35.20万 | 0.02% | 3,989 | 546 | 15.9% | $4.82万 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.20万 | 0.02% | 4,671 | 4,100 | 718.0% | $30.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $35.40万 | 0.02% | 1,784 | 100 | 5.9% | $1.98万 | 加仓 |
| URI | UNITED RENTALS INC | $35.80万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $37.00万 | 0.02% | 23,315 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $37.30万 | 0.02% | 805 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $38.00万 | 0.02% | 2,900 | 169 | 6.2% | $2.21万 | 加仓 |
| ENTG | ENTEGRIS INC | $38.30万 | 0.02% | 3,271 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $38.50万 | 0.02% | 3,678 | -715 | -16.3% | -$7.48万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $38.50万 | 0.02% | 4,131 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $38.80万 | 0.02% | 3,417 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $39.10万 | 0.02% | 2,761 | 225 | 8.9% | $3.19万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.20万 | 0.02% | 5,541 | -777 | -12.3% | -$5.50万 | 减仓 |
| MTUM | ISHARES TR | $39.40万 | 0.02% | 1,636 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $39.40万 | 0.02% | 8,799 | 3,400 | 63.0% | $15.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $39.50万 | 0.02% | 4,186 | 700 | 20.1% | $6.61万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $39.60万 | 0.02% | 11,000 | 160 | 1.5% | $5,760 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $39.90万 | 0.02% | 4,932 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $40.90万 | 0.02% | 2,117 | 2,117 | — | $40.90万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $41.40万 | 0.02% | 979 | 61 | 6.6% | $2.58万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $42.00万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $42.00万 | 0.02% | 616 | -14 | -2.2% | -$9,545 | 减仓 |
| MO | ALTRIA GROUP INC | $42.30万 | 0.02% | 6,429 | -1,099 | -14.6% | -$7.23万 | 减仓 |
| JBL | JABIL INC | $42.30万 | 0.02% | 1,591 | 26 | 1.7% | $6,913 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $42.40万 | 0.02% | 5,955 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $42.50万 | 0.02% | 1,815 | 144 | 8.6% | $3.37万 | 加仓 |
| SARO | STANDARDAERO INC | $42.80万 | 0.02% | 16,700 | 16,700 | — | $42.80万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $43.10万 | 0.02% | 8,471 | -1,620 | -16.1% | -$8.24万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $43.60万 | 0.02% | 5,413 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $43.70万 | 0.02% | 13,140 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $44.50万 | 0.02% | 3,856 | 50 | 1.3% | $5,770 | 加仓 |
| ESGU | ISHARES TR | $44.60万 | 0.02% | 3,149 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $45.10万 | 0.02% | 3,398 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $46.10万 | 0.02% | 110 | -8 | -6.8% | -$3.35万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $46.10万 | 0.02% | 6,775 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $46.60万 | 0.02% | 1,544 | -30 | -1.9% | -$9,054 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $46.70万 | 0.02% | 8,828 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $47.50万 | 0.02% | 24,669 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $47.60万 | 0.02% | 3,865 | 500 | 14.9% | $6.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $48.00万 | 0.02% | 2,224 | 101 | 4.8% | $2.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $48.10万 | 0.02% | 2,367 | -1 | -0.0% | -$203 | 减仓 |
| ADI | ANALOG DEVICES INC | $48.20万 | 0.02% | 1,517 | -207 | -12.0% | -$6.58万 | 减仓 |
| DHR | DANAHER CORP DEL | $48.80万 | 0.02% | 2,564 | 30 | 1.2% | $5,710 | 加仓 |
| TER | TERADYNE INC | $48.90万 | 0.02% | 1,650 | -100 | -5.7% | -$2.96万 | 减仓 |
| D | DOMINION ENERGY INC | $49.30万 | 0.02% | 7,967 | -100 | -1.2% | -$6,188 | 减仓 |
| CCBG | CAPITAL CITY BANK | $50.00万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $50.50万 | 0.02% | 1,611 | -50 | -3.0% | -$1.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $50.80万 | 0.02% | 2,795 | -140 | -4.8% | -$2.54万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $51.90万 | 0.02% | 2,500 | 75 | 3.1% | $1.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $52.30万 | 0.02% | 3,290 | -60 | -1.8% | -$9,538 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52.30万 | 0.02% | 1,861 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $52.40万 | 0.02% | 7,365 | 50 | 0.7% | $3,557 | 加仓 |
| WCC | WESCO INTL INC | $52.60万 | 0.02% | 1,914 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $53.20万 | 0.02% | 1,915 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.40万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $54.60万 | 0.02% | 6,512 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $54.90万 | 0.02% | 3,521 | -9 | -0.3% | -$1,403 | 减仓 |
| ALL | ALLSTATE CORP | $55.00万 | 0.02% | 2,650 | -106 | -3.8% | -$2.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $55.00万 | 0.02% | 6,142 | -5 | -0.1% | -$448 | 减仓 |
| ERIE | ERIE INDTY CO | $55.30万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $56.90万 | 0.02% | 4,944 | -221 | -4.3% | -$2.54万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $57.40万 | 0.02% | 24,034 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $57.50万 | 0.03% | 2,121 | 65 | 3.2% | $1.76万 | 加仓 |
| QCOM | QUALCOMM INC | $57.80万 | 0.03% | 4,534 | -25 | -0.5% | -$3,187 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58.10万 | 0.03% | 3,694 | 575 | 18.4% | $9.04万 | 加仓 |