Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 103
- 較 2022 年第 4 季 +3
- 總值
- $7,663 萬
- 較 2022 年第 4 季 +$632.4 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,068,990 | $2,005 萬 | 26.2% | −1,484−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,214 | $479.6 萬 | 6.3% | +550+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,295 | $358.8 萬 | 4.7% | −371−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,200 | $322.1 萬 | 4.2% | +500+2.4% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 1,389,228 | $277.2 萬 | 3.6% | +220,584+18.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,225 | $227.6 萬 | 3.0% | +725+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $168.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,452 | $167.4 萬 | 2.2% | +1,018+29.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,950 | $137.5 萬 | 1.8% | −50−1.0% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 43,615 | $135.4 萬 | 1.8% | +13,945+47.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,995 | $131.8 萬 | 1.7% | +301+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,800 | $130.5 萬 | 1.7% | +50+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,663 | $119.6 萬 | 1.6% | −963−10.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,193 | $117.6 萬 | 1.5% | +17+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,016 | $108.0 萬 | 1.4% | +506+7.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,783 | $100.8 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,178 | $76.0 萬 | 1.0% | +477+4.1% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 326,350 | $74.7 萬 | 1.0% | +140,275+75.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,400 | $72.0 萬 | 0.9% | −150−5.9% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 75,595 | $70.2 萬 | 0.9% | +4,300+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $64.8 萬 | 0.8% | −125−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,559 | $63.8 萬 | 0.8% | −92−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,483 | $61.9 萬 | 0.8% | +13+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,200 | $59.6 萬 | 0.8% | +170+16.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,758 | $58.3 萬 | 0.8% | −205−5.2% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 401,250 | $58.0 萬 | 0.8% | +369,150+1,150.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,300 | $57.5 萬 | 0.7% | +250+1.0% | 加碼 | – |
| SLBSLB Limited | Stock | 11,600 | $57.0 萬 | 0.7% | −1,050−8.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,215 | $55.7 萬 | 0.7% | +45+3.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,650 | $52.9 萬 | 0.7% | +50+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,305 | $48.9 萬 | 0.6% | +2,305 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,668 | $47.6 萬 | 0.6% | −835−23.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,429 | $46.0 萬 | 0.6% | +124+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,150 | $44.5 萬 | 0.6% | +8,150 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,750 | $43.3 萬 | 0.6% | −150−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,980 | $43.3 萬 | 0.6% | −800−10.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,525 | $43.0 萬 | 0.6% | +1,197+16.3% | 加碼 | – |
| IRMIron Mountain Inc | COM | 8,000 | $42.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,781 | $41.5 萬 | 0.5% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 13,065 | $40.5 萬 | 0.5% | +13,065 | 新進 | 歷史 |
| Nextracker Inc65290E105 | CLASS A COM | 10,930 | $39.6 萬 | 0.5% | +10,930 | 新進 | – |
| ARCArc Document Solutions, Inc. | COM | 121,785 | $38.6 萬 | 0.5% | +121,785 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 11,812 | $38.6 萬 | 0.5% | +11,812 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,335 | $36.9 萬 | 0.5% | +2,025+38.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,415 | $35.4 萬 | 0.5% | −275−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,215 | $35.0 萬 | 0.5% | −386−24.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,400 | $33.6 萬 | 0.4% | −50−0.5% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 86,650 | $32.9 萬 | 0.4% | +4,725+5.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,402 | $32.5 萬 | 0.4% | +75+2.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,435 | $32.4 萬 | 0.4% | +749+20.3% | 加碼 | – |
| INTTIntest Corp | COM | 15,300 | $31.7 萬 | 0.4% | +15,300 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,852 | $31.6 萬 | 0.4% | +3,852 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,425 | $30.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 20,475 | $29.7 萬 | 0.4% | +20,475 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 6,500 | $29.1 萬 | 0.4% | +6,500 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 39,551 | $29.0 萬 | 0.4% | +39,551 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,702 | $28.2 萬 | 0.4% | −12−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,188 | $28.0 萬 | 0.4% | +118+2.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,677 | $27.7 萬 | 0.4% | +1,677 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,208 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,250 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $26.4 萬 | 0.3% | +375+25.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,543 | $26.3 萬 | 0.3% | −1,790−41.3% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 43,325 | $26.3 萬 | 0.3% | +43,325 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,677 | $26.1 萬 | 0.3% | +1,103+30.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,548 | $25.4 萬 | 0.3% | +41+1.6% | 加碼 | – |
| APENApollo Endosurgery, Inc. | COM | 25,000 | $24.8 萬 | 0.3% | −2,000−7.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $24.6 萬 | 0.3% | −425−18.3% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,815 | $24.5 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,492 | $23.7 萬 | 0.3% | −749−33.4% | 減碼 | – |
| QIPTQuipt Home Medical Corp. | COM | 33,775 | $23.7 萬 | 0.3% | +8,550+33.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,670 | $23.4 萬 | 0.3% | +120+7.7% | 加碼 | – |
| DYDycom Industries Inc | COM | 2,500 | $23.4 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $23.4 萬 | 0.3% | +2,130 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,582 | $22.9 萬 | 0.3% | +10+0.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,072 | $22.6 萬 | 0.3% | +5,072 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $22.6 萬 | 0.3% | +37+5.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,850 | $21.7 萬 | 0.3% | −600−6.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,850 | $21.7 萬 | 0.3% | −1,700−19.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 42,425 | $21.3 萬 | 0.3% | +42,425 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 458 | $21.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,000 | $21.0 萬 | 0.3% | −106−9.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $20.9 萬 | 0.3% | +3,996 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $20.6 萬 | 0.3% | 00.0% | 不變 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,251 | $20.3 萬 | 0.3% | +19,251 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,100 | $15.6 萬 | 0.2% | −3,000−22.9% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 84,150 | $15.1 萬 | 0.2% | +8,750+11.6% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 19,496 | $14.0 萬 | 0.2% | −11,722−37.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 16,350 | $12.2 萬 | 0.2% | +16,350 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 10,175 | $8.96 萬 | 0.1% | +10,175 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 16,000 | $8.34 萬 | 0.1% | +1,500+10.3% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 57,389 | $7.12 萬 | 0.1% | +6,900+13.7% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 31,000 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,000 | $6.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 87,667 | $5.28 萬 | 0.1% | −3,000−3.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 140,000 | $5.11 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,800 | $4.51 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 50,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 24,500 | $1.94 萬 | <0.1% | −2,500−9.3% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 39,500 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,625 | $51.3 萬 | 0.7% | 歷史 |
| ADTADT Inc. | COM | 35,000 | $31.7 萬 | 0.5% | 歷史 |
| FROFrontline plc | SHS NEW | 25,525 | $31.0 萬 | 0.4% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,038 | $27.9 萬 | 0.4% | 歷史 |
| GTLSChart Industries Inc | COM | 2,350 | $27.1 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,635 | $26.5 萬 | 0.4% | – |
| HAEHaemonetics Corp | COM | 3,250 | $25.6 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 2,700 | $23.5 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 875 | $23.2 萬 | 0.3% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 9,175 | $22.6 萬 | 0.3% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,500 | $22.4 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 1,650 | $20.9 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,522 | $20.4 萬 | 0.3% | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,800 | $19.8 萬 | 0.3% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 12,675 | $16.5 萬 | 0.2% | 歷史 |
| CECOCeco Environmental Corp | COM | 10,750 | $12.6 萬 | 0.2% | 歷史 |
| REEDReed's, Inc. | COM | 444,000 | $3.10 萬 | <0.1% | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $3.03 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 15,000 | $1.38 萬 | <0.1% | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $1,985 | <0.1% | – |