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 |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | $33.30万 | 0.01% | 1,609 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $32.60万 | 0.01% | 1,500 | 82 | 5.8% | $1.78万 | 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 |
| MTB | M & T BK CORP | $32.20万 | 0.01% | 1,558 | 507 | 48.2% | $10.48万 | 加仓 |
| UL | UNILEVER PLC | $32.00万 | 0.01% | 5,585 | -4 | -0.1% | -$229 | 减仓 |
| Q | QNITY ELECTRONICS INC | $31.80万 | 0.01% | 2,739 | 1 | 0.0% | $116 | 加仓 |
| HAL | HALLIBURTON CO | $31.60万 | 0.01% | 8,107 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $31.50万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $31.40万 | 0.01% | 1,178 | 81 | 7.4% | $2.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.10万 | 0.01% | 12,178 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $30.60万 | 0.01% | 3,376 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $30.40万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.60万 | 0.01% | 315 | 32 | 11.3% | $3.01万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.60万 | 0.01% | 667 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $28.50万 | 0.01% | 3,954 | -832 | -17.4% | -$6.00万 | 减仓 |
| GWW | WW GRAINGER INC | $28.10万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $27.60万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $27.50万 | 0.01% | 5,284 | 1,170 | 28.4% | $6.09万 | 加仓 |
| FISV | FISERV INC | $27.40万 | 0.01% | 4,913 | -488 | -9.0% | -$2.72万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $27.10万 | 0.01% | 5,350 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| FNDX | SCHWAB STRATEGIC TR | $26.50万 | 0.01% | 9,540 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $26.30万 | 0.01% | 3,301 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $25.90万 | 0.01% | 1,176 | 83 | 7.6% | $1.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.80万 | 0.01% | 1,382 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $25.80万 | 0.01% | 721 | 189 | 35.5% | $6.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.60万 | 0.01% | 332 | -23 | -6.5% | -$1.77万 | 减仓 |
| DHI | D R HORTON INC | $25.60万 | 0.01% | 1,877 | 0 | 0.0% | — | 不变 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $25.50万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $25.30万 | 0.01% | 608 | -32 | -5.0% | -$1.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $24.80万 | 0.01% | 5,386 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $24.70万 | 0.01% | 4,647 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $24.30万 | 0.01% | 1,017 | 124 | 13.9% | $2.96万 | 加仓 |
| IQV | IQVIA HLDGS INC | $24.10万 | 0.01% | 1,413 | 78 | 5.8% | $1.33万 | 加仓 |
| IEFA | ISHARES TR | $24.00万 | 0.01% | 2,651 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $23.30万 | 0.01% | 723 | -287 | -28.4% | -$9.25万 | 减仓 |
| DSI | ISHARES TR | $23.20万 | 0.01% | 1,920 | 895 | 87.3% | $10.81万 | 加仓 |
| FDX | FEDEX CORP | $23.00万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $22.90万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $22.90万 | 0.01% | 5,960 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $22.70万 | 0.01% | 4,938 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.60万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $22.50万 | 0.01% | 9,305 | 1,745 | 23.1% | $4.22万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.50万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $22.40万 | 0.01% | 417 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $22.40万 | 0.01% | 797 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $22.10万 | 0.01% | 1,106 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $21.90万 | 0.01% | 1,871 | -274 | -12.8% | -$3.21万 | 减仓 |
| CET | CENTRAL SECS CORP | $21.90万 | 0.01% | 4,403 | -77 | -1.7% | -$3,830 | 减仓 |
| MGK | VANGUARD WORLD FD | $21.80万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $21.70万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $21.60万 | 0.01% | 2,346 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $21.60万 | 0.01% | 2,182 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $21.40万 | 0.01% | 1,861 | -40 | -2.1% | -$4,600 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.40万 | 0.01% | 1,604 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $21.30万 | 0.01% | 6,855 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $21.20万 | 0.01% | 2,049 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $21.20万 | 0.01% | 2,558 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $21.20万 | 0.01% | 450 | 80 | 21.6% | $3.77万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $20.70万 | 0.01% | 7,890 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $20.70万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $20.50万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $20.30万 | 0.01% | 1,821 | 116 | 6.8% | $1.29万 | 加仓 |
| VVV | VALVOLINE INC | $20.10万 | 0.01% | 5,928 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.10万 | 0.01% | 820 | -21 | -2.5% | -$5,148 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $19.90万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $19.70万 | 0.01% | 4,040 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $19.70万 | 0.01% | 664 | -2 | -0.3% | -$593 | 减仓 |
| GILD | GILEAD SCIENCES INC | $19.60万 | 0.01% | 1,402 | 142 | 11.3% | $1.99万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $19.60万 | 0.01% | 2,983 | 483 | 19.3% | $3.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $19.30万 | 0.01% | 368 | 181 | 96.8% | $9.49万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $19.20万 | 0.01% | 4,002 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $18.80万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $18.80万 | 0.01% | 3,325 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $18.60万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $18.60万 | 0.01% | 2,422 | -234 | -8.8% | -$1.80万 | 减仓 |
| FTNT | FORTINET INC | $18.40万 | 0.01% | 2,285 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $18.00万 | 0.01% | 9,025 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $18.00万 | 0.01% | 332 | -13 | -3.8% | -$7,048 | 减仓 |
| RGLD | ROYAL GOLD INC | $17.80万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $17.40万 | 0.01% | 1,284 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $17.40万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $17.20万 | 0.01% | 3,675 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $17.20万 | 0.01% | 1,560 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $17.20万 | 0.01% | 3,133 | 1,805 | 135.9% | $9.91万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $16.90万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $16.90万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $16.90万 | 0.01% | 914 | 349 | 61.8% | $6.45万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $16.80万 | 0.01% | 3,664 | 3,664 | — | $16.80万 | 新建仓 |
| NRG | NRG ENERGY INC | $16.60万 | 0.01% | 1,135 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $16.60万 | 0.01% | 1,484 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $16.50万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $16.50万 | 0.01% | 2,457 | 1,520 | 162.2% | $10.21万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $16.40万 | 0.01% | 831 | 650 | 359.1% | $12.83万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $16.30万 | 0.01% | 2,383 | 0 | 0.0% | — | 不变 |