Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 102
- 較 2021 年第 4 季 −22
- 總值
- $8,205 萬
- 較 2021 年第 4 季 −$3,829 萬 (−31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,038,797 | $1,844 萬 | 22.5% | +72,717+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,972 | $643.5 萬 | 7.8% | −100−1.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,664 | $508.2 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 20,700 | $324.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,800 | $282.1 萬 | 3.4% | +3,200+14.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,471 | $235.2 萬 | 2.9% | −985−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,595 | $190.8 萬 | 2.3% | −160−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 558 | $181.9 萬 | 2.2% | +7+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,403 | $174.7 萬 | 2.1% | −225−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,975 | $162.2 萬 | 2.0% | +1,487+15.7% | 加碼 | – |
| SOHOSotherly Hotels Inc. | COM | 779,342 | $160.5 萬 | 2.0% | +25,997+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 457 | $127.6 萬 | 1.6% | +25+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,039 | $124.5 萬 | 1.5% | +22+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,495 | $112.7 萬 | 1.4% | −130−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,703 | $102.4 萬 | 1.2% | −139−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,346 | $96.2 萬 | 1.2% | −288−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,620 | $94.8 萬 | 1.2% | +315+7.3% | 加碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $94.0 萬 | 1.1% | 00.0% | 不變 | – |
| APENApollo Endosurgery, Inc. | COM | 152,321 | $92.2 萬 | 1.1% | −8,258−5.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,648 | $89.0 萬 | 1.1% | +11,648 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,788 | $87.7 萬 | 1.1% | +67+3.9% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 90,840 | $79.9 萬 | 1.0% | −8,410−8.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,982 | $64.2 萬 | 0.8% | +523+11.7% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $63.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,856 | $62.5 萬 | 0.8% | +595+18.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 219 | $60.9 萬 | 0.7% | +4+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,855 | $60.7 萬 | 0.7% | −71−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,241 | $57.4 萬 | 0.7% | +43+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,980 | $56.7 萬 | 0.7% | +1,980 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,675 | $54.3 萬 | 0.7% | +1,500+20.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,877 | $53.8 萬 | 0.7% | +150+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,305 | $51.5 萬 | 0.6% | +605+7.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,096 | $49.4 萬 | 0.6% | +775+14.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,687 | $48.9 萬 | 0.6% | −2,462−20.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,512 | $47.9 萬 | 0.6% | +1,036+41.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,335 | $46.9 萬 | 0.6% | −1,450−13.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,619 | $46.1 萬 | 0.6% | +373+16.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,000 | $45.8 萬 | 0.6% | +3,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,313 | $45.4 萬 | 0.6% | +360+12.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 8,150 | $45.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 86,375 | $45.1 萬 | 0.5% | +86,375 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,325 | $44.5 萬 | 0.5% | +990+74.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,500 | $44.0 萬 | 0.5% | −1,825−17.7% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 153,070 | $43.9 萬 | 0.5% | +153,070 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $43.0 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,048 | $40.6 萬 | 0.5% | +15,048 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,161 | $40.5 萬 | 0.5% | +5+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,768 | $40.3 萬 | 0.5% | −160−4.1% | 減碼 | – |
| ACNTAscent Industries Co. | COM | 23,475 | $37.7 萬 | 0.5% | +3,600+18.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,423 | $37.6 萬 | 0.5% | −3,795−46.2% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,365 | $36.5 萬 | 0.4% | +19,365 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,525 | $33.0 萬 | 0.4% | −1,100−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,821 | $32.9 萬 | 0.4% | −829−31.3% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 31,000 | $31.4 萬 | 0.4% | +1,875+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,085 | $31.0 萬 | 0.4% | −362−14.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,100 | $30.9 萬 | 0.4% | −100−1.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,281 | $30.0 萬 | 0.4% | +865+35.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,348 | $29.9 萬 | 0.4% | −217−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,053 | $29.5 萬 | 0.4% | −632−13.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,300 | $29.0 萬 | 0.4% | −100−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,125 | $28.7 萬 | 0.3% | +6,125 | 新進 | – |
| PROFProfound Medical Corp. | COM NEW | 31,699 | $28.5 萬 | 0.3% | −1,439−4.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,503 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 484 | $27.9 萬 | 0.3% | +484 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,400 | $27.7 萬 | 0.3% | +1,210+28.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,620 | $27.2 萬 | 0.3% | +9,620 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $25.7 萬 | 0.3% | −1,193−43.5% | 減碼 | – |
| LUNALuna Innovations Inc | COM | 32,651 | $25.2 萬 | 0.3% | −2,744−7.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,471 | $25.1 萬 | 0.3% | +11,471 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,000 | $24.9 萬 | 0.3% | +17,000 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,967 | $24.5 萬 | 0.3% | −825−5.6% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 6,450 | $24.2 萬 | 0.3% | +6,450 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,500 | $24.2 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 35,934 | $24.0 萬 | 0.3% | −25,741−41.7% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 22,700 | $23.1 萬 | 0.3% | −13,935−38.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $22.9 萬 | 0.3% | −860−17.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,015 | $22.6 萬 | 0.3% | +1,015 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,400 | $22.5 萬 | 0.3% | −500−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,403 | $22.1 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 472 | $21.1 萬 | 0.3% | +472 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 32,950 | $21.0 萬 | 0.3% | −8,139−19.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,500 | $20.7 萬 | 0.3% | −4,375−55.6% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 90,200 | $19.2 萬 | 0.2% | +25,300+39.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $15.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| REEDReed's, Inc. | COM | 468,000 | $14.1 萬 | 0.2% | +164,000+53.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,850 | $13.2 萬 | 0.2% | −11,910−52.3% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 12,650 | $11.6 萬 | 0.1% | +12,650 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 11,255 | $11.6 萬 | 0.1% | −2,660−19.1% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 17,225 | $10.7 萬 | 0.1% | +17,225 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 95,500 | $10.0 萬 | 0.1% | +95,500 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 21,010 | $9.30 萬 | 0.1% | +21,010 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 12,000 | $7.90 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 59,989 | $7.80 萬 | 0.1% | −9,011−13.1% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 11,500 | $6.90 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $6.40 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 84,000 | $5.50 萬 | 0.1% | +72,000+600.0% | 加碼 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 11,938 | $3.20 萬 | <0.1% | +11,938 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 13,500 | $3.10 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $1.50 萬 | <0.1% | +10,000 | 新進 | – |
2021 年第 4 季之後清倉（51 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 37,336 | $66.3 萬 | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $63.8 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 |
| UBERUber Technologies, Inc | Stock | 11,105 | $46.6 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% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 23,629 | $40.6 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 14,025 | $38.7 萬 | 0.3% | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,375 | $34.8 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 7,125 | $31.7 萬 | 0.3% | 歷史 |
| 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 |
| ABTAbbott Laboratories | Stock | 2,100 | $29.6 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 460 | $27.7 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,075 | $27.3 萬 | 0.2% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,600 | $26.7 萬 | 0.2% | 歷史 |
| 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 |
| 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 |
| RGENRepligen Corp | COM | 800 | $21.2 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 600 | $21.1 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,635 | $21.1 萬 | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,169 | $20.6 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 5,500 | $20.3 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,369 | $20.2 萬 | 0.2% | – |
| INVHInvitation Homes Inc. | COM | 4,450 | $20.2 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,532 | $16.0 萬 | 0.1% | – |
| BELFBBel Fuse Inc | CL B | 11,127 | $14.4 萬 | 0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 11,604 | $12.6 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,650 | $6.60 萬 | 0.1% | 歷史 |
| SVRASavara Inc | COM | 25,000 | $3.10 萬 | <0.1% | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM | 30,000 | $2.70 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 14,500 | $2.30 萬 | <0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 13,614 | $2.00 萬 | <0.1% | 歷史 |
| MYSZMy Size, Inc. | COM NEW | 31,000 | $1.60 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 24,000 | $1.40 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 10,000 | $7,000 | <0.1% | 歷史 |