Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 124
- 2021 年第 3 季沒有申報
- 總值
- $1.20 億
- 2021 年第 3 季沒有申報
Thompson Davis & Co., Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 966,080 | $4,541 萬 | 37.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,072 | $641.7 萬 | 5.3% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,664 | $512.7 萬 | 4.3% | – | – | 歷史 |
| DOVDOVER Corp | COM | 20,700 | $375.9 萬 | 3.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,600 | $325.2 萬 | 2.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,456 | $256.7 萬 | 2.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,755 | $207.6 萬 | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,628 | $194.9 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 551 | $183.7 萬 | 1.5% | – | – | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 753,345 | $157.4 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,488 | $139.6 萬 | 1.2% | – | – | – |
| APENApollo Endosurgery, Inc. | COM | 160,579 | $135.4 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,017 | $135.1 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 432 | $125.0 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,625 | $124.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,634 | $116.6 萬 | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,842 | $111.9 萬 | 0.9% | – | – | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $110.3 萬 | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,305 | $95.8 萬 | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,721 | $89.1 萬 | 0.7% | – | – | 歷史 |
| AEHRAehr Test Systems | COM | 36,635 | $88.6 萬 | 0.7% | – | – | 歷史 |
| SLIStandard Lithium Ltd. | COM | 99,250 | $88.0 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,200 | $70.4 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 28,339 | $69.7 萬 | 0.6% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $66.6 萬 | 0.6% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 37,336 | $66.3 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,926 | $66.1 萬 | 0.5% | – | – | – |
| DDominion Energy, Inc | Stock | 8,218 | $64.6 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $63.8 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 215 | $62.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,459 | $62.3 萬 | 0.5% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,149 | $61.6 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 10,325 | $61.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,261 | $56.0 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,198 | $54.7 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,785 | $54.4 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $53.5 萬 | 0.4% | – | – | – |
| ASPNAspen Aerogels Inc | COM | 10,200 | $50.8 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $50.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,743 | $50.2 萬 | 0.4% | – | – | – |
| ONOn Semiconductor Corp | Stock | 7,175 | $48.7 萬 | 0.4% | – | – | 歷史 |
| LTRXLantronix Inc | COM NEW | 61,675 | $48.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,321 | $46.8 萬 | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,105 | $46.6 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,700 | $45.6 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,650 | $45.3 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,727 | $44.6 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 20,625 | $42.8 萬 | 0.4% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 8,150 | $42.6 萬 | 0.4% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,255 | $42.5 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,350 | $42.5 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,953 | $41.6 萬 | 0.3% | – | – | – |
| AIRSAirsculpt Technologies, Inc. | COM | 23,629 | $40.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,246 | $40.2 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,928 | $39.7 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,476 | $39.2 萬 | 0.3% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 14,025 | $38.7 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,156 | $38.7 萬 | 0.3% | – | – | – |
| PROFProfound Medical Corp. | COM NEW | 33,138 | $37.4 萬 | 0.3% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,760 | $35.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,447 | $35.4 萬 | 0.3% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,375 | $34.8 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 7,875 | $34.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,685 | $34.5 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,565 | $33.9 萬 | 0.3% | – | – | 歷史 |
| ACNTAscent Industries Co. | COM | 19,875 | $32.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,125 | $31.7 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,200 | $31.7 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,682 | $31.5 萬 | 0.3% | – | – | 歷史 |
| MTZMastec Inc | COM | 3,400 | $31.4 萬 | 0.3% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,702 | $31.3 萬 | 0.3% | – | – | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 9,500 | $30.6 萬 | 0.3% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,375 | $30.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,856 | $30.1 萬 | 0.3% | – | – | – |
| RLGTRadiant Logistics, Inc | COM | 41,089 | $30.0 萬 | 0.2% | – | – | 歷史 |
| LUNALuna Innovations Inc | COM | 35,395 | $29.9 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,100 | $29.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $28.9 萬 | 0.2% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,503 | $28.0 萬 | 0.2% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 14,792 | $27.9 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 460 | $27.7 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 1,075 | $27.3 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,335 | $26.9 萬 | 0.2% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,600 | $26.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $24.8 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,264 | $24.7 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,150 | $24.1 萬 | 0.2% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,570 | $23.6 萬 | 0.2% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,906 | $23.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,737 | $23.2 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,416 | $22.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,403 | $22.8 萬 | 0.2% | – | – | – |
| SKINSkinHealth Systems Inc. | COM CL A | 9,425 | $22.8 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,703 | $22.7 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 3,704 | $21.7 萬 | 0.2% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,000 | $21.6 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 550 | $21.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,190 | $21.5 萬 | 0.2% | – | – | – |
| RGENRepligen Corp | COM | 800 | $21.2 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $21.1 萬 | 0.2% | – | – | 歷史 |