Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 −3
- 總值
- $6,115 萬
- 較 2022 年第 1 季 −$2,090 萬 (−25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,064,144 | $1,490 萬 | 24.4% | +25,347+2.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,664 | $493.1 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,372 | $429.1 萬 | 7.0% | +400+6.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 20,700 | $251.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,350 | $186.2 萬 | 3.0% | −1,450−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,211 | $180.6 萬 | 3.0% | −260−1.9% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 834,297 | $145.2 萬 | 2.4% | +54,955+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,710 | $114.9 萬 | 1.9% | −2,265−20.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,201 | $109.2 萬 | 1.8% | +798+12.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 498 | $108.9 萬 | 1.8% | +41+9.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,483 | $103.6 萬 | 1.7% | +2,835+24.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,100 | $100.5 萬 | 1.6% | +1,120+56.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,790 | $96.8 萬 | 1.6% | −1,805−39.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,707 | $96.4 萬 | 1.6% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,623 | $81.0 萬 | 1.3% | −3,537−31.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,970 | $76.3 萬 | 1.2% | −1,069−26.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,051 | $68.0 萬 | 1.1% | −295−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $65.4 萬 | 1.1% | −760−30.5% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $64.6 萬 | 1.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $64.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,596 | $63.8 萬 | 1.0% | +355+11.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,505 | $59.4 萬 | 1.0% | −1,115−24.1% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 17,100 | $59.4 萬 | 1.0% | +10,650+165.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,133 | $59.3 萬 | 1.0% | +277+7.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,305 | $58.5 萬 | 1.0% | +1,000+12.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,326 | $54.8 萬 | 0.9% | −462−25.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 247 | $53.8 萬 | 0.9% | +28+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 980 | $47.0 萬 | 0.8% | +496+102.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,259 | $46.2 萬 | 0.8% | −428−4.4% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 25,590 | $44.8 萬 | 0.7% | +6,225+32.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,500 | $44.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,091 | $40.4 萬 | 0.7% | −5−0.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 8,000 | $39.0 萬 | 0.6% | −150−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,195 | $38.7 萬 | 0.6% | −660−23.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,950 | $38.1 萬 | 0.6% | +1,950 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 48,625 | $36.5 萬 | 0.6% | +25,925+114.2% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 82,745 | $35.1 萬 | 0.6% | −8,095−8.9% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,340 | $34.7 萬 | 0.6% | −1,642−33.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,097 | $32.7 萬 | 0.5% | −326−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,841 | $32.0 萬 | 0.5% | −671−19.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,777 | $29.9 萬 | 0.5% | −44−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,875 | $29.8 萬 | 0.5% | −225−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $29.6 萬 | 0.5% | +600 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,913 | $29.3 萬 | 0.5% | −855−22.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,785 | $29.0 萬 | 0.5% | −3,550−38.0% | 減碼 | – |
| APENApollo Endosurgery, Inc. | COM | 78,050 | $28.5 萬 | 0.5% | −74,271−48.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,800 | $28.1 萬 | 0.5% | +9,800+98.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,850 | $27.5 萬 | 0.4% | +7,850 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,150 | $27.5 萬 | 0.4% | −850−28.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,600 | $27.5 萬 | 0.4% | +2,475+40.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,825 | $27.3 萬 | 0.4% | −794−30.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,273 | $26.7 萬 | 0.4% | −888−28.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,348 | $26.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,200 | $25.6 萬 | 0.4% | +15,200 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,776 | $25.1 萬 | 0.4% | +1,776 | 新進 | 歷史 |
| DGDollar General Corp | COM | 981 | $24.1 萬 | 0.4% | +981 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,773 | $24.0 萬 | 0.4% | −280−6.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,300 | $23.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,415 | $22.8 萬 | 0.4% | +400+39.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 472 | $22.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 32,350 | $22.5 萬 | 0.4% | +32,350 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 6,860 | $21.5 萬 | 0.4% | +6,860 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $21.0 萬 | 0.3% | +164+11.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,200 | $20.8 萬 | 0.3% | +2,200 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 27,963 | $20.7 萬 | 0.3% | −4,987−15.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $20.3 萬 | 0.3% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 4,000 | $20.1 萬 | 0.3% | −4,675−53.9% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 34,034 | $19.8 萬 | 0.3% | +1,383+4.2% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 24,412 | $17.8 萬 | 0.3% | −7,287−23.0% | 減碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 10,425 | $14.7 萬 | 0.2% | −13,050−55.6% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 17,000 | $13.1 萬 | 0.2% | −14,000−45.2% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 20,646 | $12.3 萬 | 0.2% | +20,646 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 64,989 | $9.40 萬 | 0.2% | +5,000+8.3% | 加碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 127,636 | $8.60 萬 | 0.1% | +32,136+33.7% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 35,300 | $7.90 萬 | 0.1% | +35,300 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $7.60 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| REEDReed's, Inc. | COM | 429,000 | $6.70 萬 | 0.1% | −39,000−8.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 15,223 | $6.30 萬 | 0.1% | +3,223+26.9% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 14,000 | $6.20 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 29,000 | $6.00 萬 | 0.1% | −124,070−81.1% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 10,607 | $5.70 萬 | 0.1% | −25,327−70.5% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,100 | $5.50 萬 | 0.1% | −1,550−12.3% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 23,219 | $5.40 萬 | 0.1% | −63,156−73.1% | 減碼 | 歷史 |
| YELLQYellow Corp | COM | 17,750 | $5.20 萬 | 0.1% | +17,750 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,750 | $5.00 萬 | 0.1% | +12,750 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 15,000 | $4.50 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 42,200 | $4.20 萬 | 0.1% | −48,000−53.2% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $4.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 68,000 | $3.50 萬 | 0.1% | +68,000 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 46,000 | $2.00 萬 | <0.1% | −38,000−45.2% | 減碼 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 10,000 | $1.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 16,000 | $1.60 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | – |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $8,000 | <0.1% | +40,000 | 新進 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GAUGaliano Gold Inc. | COM | 10,000 | $4,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2,000 | <0.1% | −27,000−57.4% | 減碼 | – |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,877 | $53.8 萬 | 0.7% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,313 | $45.4 萬 | 0.6% | – |
| BABoeing Co | Stock | 2,325 | $44.5 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $43.0 萬 | 0.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,048 | $40.6 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 19,525 | $33.0 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 2,085 | $31.0 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 3,281 | $30.0 萬 | 0.4% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,503 | $28.5 萬 | 0.3% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,400 | $27.7 萬 | 0.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,620 | $27.2 萬 | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,471 | $25.1 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,000 | $24.9 萬 | 0.3% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,967 | $24.5 萬 | 0.3% | – |
| BWXTBWX Technologies, Inc. | COM | 4,500 | $24.2 萬 | 0.3% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $22.9 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,400 | $22.5 萬 | 0.3% | – |
| DVNDevon Energy Corp | Stock | 3,500 | $20.7 萬 | 0.3% | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,850 | $13.2 萬 | 0.2% | 歷史 |
| GENCGencor Industries Inc | COM | 11,255 | $11.6 萬 | 0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 17,225 | $10.7 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 21,010 | $9.30 萬 | 0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 11,500 | $6.90 萬 | 0.1% | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 11,938 | $3.20 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 13,500 | $3.10 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 10,600 | $7,000 | <0.1% | 歷史 |