Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 100
- 較 2022 年第 3 季 +12
- 總值
- $7,031 萬
- 較 2022 年第 3 季 −$333.0 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,070,474 | $2,194 萬 | 31.2% | +50,902+5.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,664 | $486.9 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 20,700 | $280.3 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 17,666 | $217.6 萬 | 3.1% | −1,450−7.6% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 1,168,644 | $211.5 萬 | 3.0% | +60,600+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $178.0 萬 | 2.5% | +7,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,500 | $145.7 萬 | 2.1% | −2,400−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,750 | $137.2 萬 | 2.0% | +50+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,626 | $135.1 萬 | 1.9% | +1,458+17.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,176 | $124.0 萬 | 1.8% | +1,669+13.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,434 | $120.7 萬 | 1.7% | +572+20.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,785 | $102.8 萬 | 1.5% | +40+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,694 | $100.0 萬 | 1.4% | −5,391−41.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,510 | $98.9 萬 | 1.4% | +1,836+39.3% | 加碼 | – |
| PROFProfound Medical Corp. | COM NEW | 71,295 | $77.6 萬 | 1.1% | +50,709+246.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,701 | $73.7 萬 | 1.0% | +11,701 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,000 | $73.1 萬 | 1.0% | −2,100−29.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,963 | $70.0 萬 | 1.0% | +478+13.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,650 | $67.6 萬 | 1.0% | +12,650 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,550 | $66.7 萬 | 0.9% | −250−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,875 | $65.1 萬 | 0.9% | +8,000+164.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,651 | $63.1 萬 | 0.9% | +163+11.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,503 | $61.1 萬 | 0.9% | +273+8.5% | 加碼 | – |
| AEHRAehr Test Systems | COM | 29,670 | $59.6 萬 | 0.8% | −13,370−31.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,470 | $52.6 萬 | 0.7% | −686−21.7% | 減碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $52.5 萬 | 0.7% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,170 | $51.8 萬 | 0.7% | +6+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,625 | $51.3 萬 | 0.7% | +4,625 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,780 | $49.5 萬 | 0.7% | −1,150−12.9% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 186,075 | $47.9 萬 | 0.7% | −73,500−28.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,030 | $47.0 萬 | 0.7% | +150+17.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,900 | $43.5 萬 | 0.6% | +25+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,305 | $42.3 萬 | 0.6% | −125−5.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 8,000 | $39.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,601 | $38.4 萬 | 0.5% | −1,399−46.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,781 | $38.1 萬 | 0.5% | −60−1.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,328 | $36.9 萬 | 0.5% | +338+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,333 | $36.4 萬 | 0.5% | −2,900−40.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,600 | $36.3 萬 | 0.5% | +650+33.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,241 | $35.6 萬 | 0.5% | +348+18.4% | 加碼 | – |
| HALHalliburton Co | Stock | 8,550 | $33.6 萬 | 0.5% | +8,550 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,690 | $32.6 萬 | 0.5% | −570−13.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 35,000 | $31.7 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,325 | $31.6 萬 | 0.4% | +627+36.9% | 加碼 | – |
| FROFrontline plc | SHS NEW | 25,525 | $31.0 萬 | 0.4% | +25,525 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,450 | $29.9 萬 | 0.4% | +10,450 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,714 | $29.3 萬 | 0.4% | −329−10.8% | 減碼 | – |
| WOLFWolfspeed, Inc. | Stock | 4,038 | $27.9 萬 | 0.4% | +1,235+44.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,327 | $27.9 萬 | 0.4% | +3,327 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,686 | $27.8 萬 | 0.4% | +3,686 | 新進 | – |
| LUNALuna Innovations Inc | COM | 31,218 | $27.4 萬 | 0.4% | −1,227−3.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,106 | $27.2 萬 | 0.4% | +125+12.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,425 | $27.1 萬 | 0.4% | +1,425 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,070 | $27.1 萬 | 0.4% | +327+8.7% | 加碼 | – |
| GTLSChart Industries Inc | COM | 2,350 | $27.1 萬 | 0.4% | +2,350 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 27,000 | $26.9 萬 | 0.4% | −47,078−63.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,310 | $26.6 萬 | 0.4% | +21+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,635 | $26.5 萬 | 0.4% | +3,635 | 新進 | – |
| HAEHaemonetics Corp | COM | 3,250 | $25.6 萬 | 0.4% | +3,250 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,208 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 458 | $25.0 萬 | 0.4% | −15−3.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,250 | $24.7 萬 | 0.4% | +4,250 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,507 | $24.3 萬 | 0.3% | +2,507 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 81,925 | $24.2 萬 | 0.3% | +1,175+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,700 | $23.5 萬 | 0.3% | +2,700 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,450 | $23.2 萬 | 0.3% | +9,450 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 875 | $23.2 萬 | 0.3% | −725−45.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,865 | $22.8 萬 | 0.3% | −7,000−35.2% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 9,175 | $22.6 萬 | 0.3% | +9,175 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,500 | $22.4 萬 | 0.3% | −2,700−17.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,572 | $22.2 萬 | 0.3% | +1,572 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,574 | $21.9 萬 | 0.3% | −325−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $21.5 萬 | 0.3% | +695 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $21.1 萬 | 0.3% | +2,022 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,650 | $20.9 萬 | 0.3% | +1,650 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $20.6 萬 | 0.3% | +1,550 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,522 | $20.4 萬 | 0.3% | −719−32.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $20.3 萬 | 0.3% | −100−6.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,800 | $19.8 萬 | 0.3% | +10,800 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,100 | $18.5 萬 | 0.3% | −4,700−26.4% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 12,675 | $16.5 萬 | 0.2% | −44,800−77.9% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 10,750 | $12.6 萬 | 0.2% | −14,299−57.1% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 75,400 | $11.9 萬 | 0.2% | +43,880+139.2% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 25,225 | $11.9 萬 | 0.2% | +25,225 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 14,500 | $10.8 萬 | 0.2% | −1,500−9.4% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 31,000 | $7.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFIEProfire Energy Inc | COM | 50,489 | $5.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,000 | $4.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANWS&W Seed Co | COM | 32,100 | $4.78 萬 | 0.1% | −1,850−5.4% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 90,667 | $4.49 萬 | 0.1% | −16,000−15.0% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 444,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 27,000 | $3.05 萬 | <0.1% | −72,069−72.7% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 50,000 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 15,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 39,500 | $1.36 萬 | <0.1% | −2,500−6.0% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 10,000 | $1.05 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $8,512 | <0.1% | 00.0% | 不變 | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $2,988 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $1,985 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,240 | $98.5 萬 | 1.3% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,500 | $39.9 萬 | 0.5% | – |
| EVHEvolent Health, Inc. | CL A | 10,125 | $36.4 萬 | 0.5% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,225 | $30.5 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,130 | $28.9 萬 | 0.4% | 歷史 |
| LTHMLivent Corp. | COM | 8,350 | $25.6 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,000 | $24.9 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 6,075 | $22.5 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,900 | $21.5 萬 | 0.3% | 歷史 |
| NEXTNextDecade Corp | COM | 13,750 | $8.30 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $7.30 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 14,256 | $5.60 萬 | 0.1% | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 13,000 | $1.70 萬 | <0.1% | 歷史 |
| SNDSmart Sand, Inc. | COM | 10,000 | $1.60 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 10,000 | $5,000 | <0.1% | 歷史 |