Smithfield Trust Co
PITTSBURGH PA · SEC CIK 0001019754
$25.05亿2026Q2 申报市值
1,080持仓数
41.9%前十大占比 · 第一大 11.3%
17 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$514.56万
SPY 加仓+$401.37万
AGG 加仓+$368.61万
SQQQ 加仓+$331.10万
VCSH 加仓+$212.32万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$354.76万
HONEYWELL INTL I 清仓-$230.90万
VB 减仓-$203.09万
VGSH 减仓-$190.48万
VPL 减仓-$163.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $32.70万 | 0.01% | 3,353 | -325 | -8.8% | -$3.17万 | 减仓 |
| ROST | ROSS STORES INC | $32.80万 | 0.01% | 1,534 | 34 | 2.3% | $7,270 | 加仓 |
| UL | UNILEVER PLC | $32.90万 | 0.01% | 5,437 | -148 | -2.6% | -$8,956 | 减仓 |
| NEU | NEWMARKET CORP | $33.30万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $33.40万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.10万 | 0.01% | 2,701 | -199 | -6.9% | -$2.51万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $34.60万 | 0.01% | 6,525 | -75 | -1.1% | -$3,977 | 减仓 |
| FTNT | FORTINET INC | $35.10万 | 0.01% | 2,285 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $35.30万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $35.50万 | 0.01% | 1,346 | -180 | -11.8% | -$4.75万 | 减仓 |
| MO | ALTRIA GROUP INC | $35.50万 | 0.01% | 4,929 | -1,500 | -23.3% | -$10.80万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.80万 | 0.01% | 2,624 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $35.80万 | 0.01% | 12,178 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $36.50万 | 0.01% | 8,451 | -348 | -4.0% | -$1.50万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $36.70万 | 0.01% | 2,367 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $36.70万 | 0.01% | 746 | 25 | 3.5% | $1.23万 | 加仓 |
| MTB | M & T BK CORP | $36.80万 | 0.01% | 1,558 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $37.10万 | 0.01% | 13,140 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $37.40万 | 0.01% | 19,533 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $37.80万 | 0.02% | 3,417 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $37.80万 | 0.02% | 3,376 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $37.90万 | 0.02% | 4,106 | -80 | -1.9% | -$7,384 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.20万 | 0.02% | 950 | -29 | -3.0% | -$1.17万 | 减仓 |
| CIEN | CIENA CORP | $38.30万 | 0.02% | 783 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $38.30万 | 0.02% | 70,584 | 67,849 | 2,480.8% | $36.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $38.90万 | 0.02% | 1,784 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $39.60万 | 0.02% | 2,117 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $39.80万 | 0.02% | 1,609 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40.00万 | 0.02% | 4,932 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $40.50万 | 0.02% | 1,796 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $42.10万 | 0.02% | 805 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $42.30万 | 0.02% | 5,394 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $42.40万 | 0.02% | 4,131 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $43.00万 | 0.02% | 8,471 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $43.10万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $43.30万 | 0.02% | 1,815 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $43.70万 | 0.02% | 1,544 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $43.90万 | 0.02% | 1,281 | -765 | -37.4% | -$26.22万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $44.00万 | 0.02% | 2,696 | -43 | -1.6% | -$7,018 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $44.30万 | 0.02% | 3,806 | -50 | -1.3% | -$5,820 | 减仓 |
| SARO | STANDARDAERO INC | $44.60万 | 0.02% | 14,930 | -1,770 | -10.6% | -$5.29万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $44.70万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.00万 | 0.02% | 3,679 | -15 | -0.4% | -$1,835 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $45.20万 | 0.02% | 1,557 | -30 | -1.9% | -$8,709 | 减仓 |
| COR | CENCORA INC | $45.50万 | 0.02% | 1,611 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $45.90万 | 0.02% | 3,398 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $46.00万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $46.00万 | 0.02% | 1,521 | 1,521 | — | $46.00万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $46.90万 | 0.02% | 6,775 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $47.30万 | 0.02% | 5,199 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $48.50万 | 0.02% | 637 | -40 | -5.9% | -$3.05万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $48.50万 | 0.02% | 3,190 | -100 | -3.0% | -$1.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $48.50万 | 0.02% | 5,900 | -55 | -0.9% | -$4,521 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $48.60万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $49.40万 | 0.02% | 2,564 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $49.40万 | 0.02% | 2,154 | -70 | -3.1% | -$1.61万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $49.40万 | 0.02% | 5,413 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $50.40万 | 0.02% | 39,470 | -50,780 | -56.3% | -$64.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $50.40万 | 0.02% | 4,878 | 924 | 23.4% | $9.55万 | 加仓 |
| VLUE | ISHARES TR | $50.60万 | 0.02% | 2,536 | -225 | -8.1% | -$4.49万 | 减仓 |
| ESGU | ISHARES TR | $51.60万 | 0.02% | 3,149 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $52.70万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $54.20万 | 0.02% | 24,669 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $54.40万 | 0.02% | 7,967 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $54.60万 | 0.02% | 10,227 | 65 | 0.6% | $3,470 | 加仓 |
| CTVA | CORTEVA INC | $54.80万 | 0.02% | 6,512 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $55.20万 | 0.02% | 11,858 | 100 | 0.9% | $4,655 | 加仓 |
| MTUM | ISHARES TR | $55.40万 | 0.02% | 1,617 | -19 | -1.2% | -$6,510 | 减仓 |
| URI | UNITED RENTALS INC | $55.50万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $56.00万 | 0.02% | 2,795 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $56.30万 | 0.02% | 27,397 | -1,069 | -3.8% | -$2.20万 | 减仓 |
| YUM | YUM BRANDS INC | $56.30万 | 0.02% | 3,521 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $56.80万 | 0.02% | 11,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $58.20万 | 0.02% | 4,944 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $61.00万 | 0.02% | 1,542 | 25 | 1.6% | $9,890 | 加仓 |
| JBL | JABIL INC | $61.30万 | 0.02% | 1,589 | -2 | -0.1% | -$772 | 减仓 |
| SYY | SYSCO CORP | $61.80万 | 0.02% | 7,365 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $62.00万 | 0.02% | 4,987 | -345 | -6.5% | -$4.29万 | 减仓 |
| NKE | NIKE INC | $62.00万 | 0.02% | 15,053 | -2,155 | -12.5% | -$8.88万 | 减仓 |
| ADBE | ADOBE INC | $62.00万 | 0.02% | 3,024 | -123 | -3.9% | -$2.52万 | 减仓 |
| SBUX | STARBUCKS CORP | $62.40万 | 0.02% | 6,142 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $62.80万 | 0.03% | 2,121 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $63.10万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $63.40万 | 0.03% | 16,524 | -745 | -4.3% | -$2.86万 | 减仓 |
| WAB | WABTEC | $63.60万 | 0.03% | 2,358 | -10 | -0.4% | -$2,697 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.70万 | 0.03% | 1,825 | -36 | -1.9% | -$1.26万 | 减仓 |
| MPC | MARATHON PETE CORP | $63.80万 | 0.03% | 2,494 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $64.50万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $64.60万 | 0.03% | 6,750 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $64.60万 | 0.03% | 10,600 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $65.00万 | 0.03% | 2,182 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $65.30万 | 0.03% | 3,738 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $65.70万 | 0.03% | 3,865 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $65.90万 | 0.03% | 1,914 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $66.20万 | 0.03% | 13,899 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $66.30万 | 0.03% | 799 | 2 | 0.3% | $1,660 | 加仓 |
| MINT | PIMCO ETF TR | $67.00万 | 0.03% | 6,647 | -647 | -8.9% | -$6.52万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $67.30万 | 0.03% | 955 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $67.50万 | 0.03% | 14,086 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $68.00万 | 0.03% | 3,108 | -20 | -0.6% | -$4,376 | 减仓 |