Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 121
- 較 2023 年第 1 季 +18
- 總值
- $8,831 萬
- 較 2023 年第 1 季 +$1,168 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,120,236 | $2,635 萬 | 29.8% | +51,246+4.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,204 | $543.9 萬 | 6.2% | −100.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,300 | $374.3 萬 | 4.2% | −2,995−17.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,200 | $313.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 1,433,578 | $270.9 萬 | 3.1% | +44,350+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,545 | $256.8 萬 | 2.9% | −680−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $199.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,831 | $196.8 萬 | 2.2% | +379+8.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,850 | $180.6 萬 | 2.0% | +50+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,279 | $160.6 萬 | 1.8% | +284+3.6% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 539,400 | $156.4 萬 | 1.8% | +213,050+65.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,411 | $123.5 萬 | 1.4% | +6,411 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 86,470 | $112.5 萬 | 1.3% | +10,875+14.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,877 | $111.7 萬 | 1.3% | −139−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,419 | $105.4 萬 | 1.2% | −1,244−14.4% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,400 | $89.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 263,585 | $85.4 萬 | 1.0% | +141,800+116.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,830 | $74.9 萬 | 0.8% | −3,120−63.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,728 | $71.7 萬 | 0.8% | −2,055−30.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,428 | $68.7 萬 | 0.8% | −55−2.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,650 | $67.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $64.6 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,778 | $62.5 萬 | 0.7% | +20+0.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,631 | $62.5 萬 | 0.7% | −1,547−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,150 | $61.9 萬 | 0.7% | −50−4.2% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 61,500 | $57.5 萬 | 0.7% | +61,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,323 | $56.4 萬 | 0.6% | +1,780+70.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,170 | $56.0 萬 | 0.6% | −45−3.7% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,080 | $51.9 萬 | 0.6% | +8,080 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,735 | $50.7 萬 | 0.6% | +11,735 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $50.6 萬 | 0.6% | +1,000+12.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,713 | $49.4 萬 | 0.6% | +1,188+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $48.2 萬 | 0.5% | −5−0.2% | 減碼 | – |
| SLBSLB Limited | Stock | 9,475 | $46.5 萬 | 0.5% | −2,125−18.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,000 | $45.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $45.4 萬 | 0.5% | −535−34.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,621 | $44.0 萬 | 0.5% | −160−2.8% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 96,625 | $43.5 萬 | 0.5% | +9,975+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,269 | $43.2 萬 | 0.5% | +54+4.4% | 加碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 57,580 | $42.1 萬 | 0.5% | +57,580 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,122 | $41.4 萬 | 0.5% | +1,122 | 新進 | – |
| Nextracker Inc65290W101 | CLASS A COM | 10,180 | $40.5 萬 | 0.5% | +10,180 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,136 | $40.0 萬 | 0.5% | −532−19.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,290 | $39.4 萬 | 0.4% | −125−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,455 | $38.9 萬 | 0.4% | −525−7.5% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 14,450 | $37.9 萬 | 0.4% | −850−5.6% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 9,175 | $37.8 萬 | 0.4% | −34,440−79.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,402 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,450 | $37.3 萬 | 0.4% | −300−10.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,070 | $36.4 萬 | 0.4% | +2,070 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,400 | $34.3 萬 | 0.4% | +2,400 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,102 | $33.3 萬 | 0.4% | +250+6.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,436 | $32.3 萬 | 0.4% | −899−12.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,429 | $32.2 萬 | 0.4% | −6−0.1% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 2,000 | $31.6 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,800 | $30.2 萬 | 0.3% | +6,800 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,125 | $29.5 萬 | 0.3% | −125−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,930 | $29.5 萬 | 0.3% | +7,930 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,465 | $29.4 萬 | 0.3% | +2,465 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 2,500 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 20,700 | $28.0 萬 | 0.3% | +20,700 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 24,100 | $28.0 萬 | 0.3% | +24,100 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 27,725 | $26.1 萬 | 0.3% | +8,474+44.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,045 | $26.0 萬 | 0.3% | +1,045 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,225 | $25.9 萬 | 0.3% | −200−14.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,083 | $25.7 萬 | 0.3% | −125−10.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,512 | $25.0 萬 | 0.3% | +20+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,670 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,591 | $24.9 萬 | 0.3% | −597−14.3% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 9,800 | $24.8 萬 | 0.3% | +950+10.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,350 | $24.7 萬 | 0.3% | +16,350 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,679 | $24.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,300 | $23.9 萬 | 0.3% | +13,300 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,200 | $23.7 萬 | 0.3% | +4,200 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,582 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| SANWS&W Seed Co | COM | 191,000 | $23.3 萬 | 0.3% | −210,250−52.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,104 | $23.1 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,315 | $22.9 萬 | 0.3% | −500−3.9% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 18,725 | $22.8 萬 | 0.3% | −1,750−8.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,350 | $22.2 萬 | 0.3% | +2,350 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,050 | $22.0 萬 | 0.2% | −80−3.8% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 5,050 | $21.6 萬 | 0.2% | +5,050 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,010 | $21.5 萬 | 0.2% | +3,010 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,850 | $21.3 萬 | 0.2% | +1,850 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 475 | $20.9 萬 | 0.2% | +475 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 458 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,685 | $20.4 萬 | 0.2% | +1,685 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,650 | $19.4 萬 | 0.2% | +12,650 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 18,996 | $17.3 萬 | 0.2% | −500−2.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,400 | $17.2 萬 | 0.2% | +12,400 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,100 | $15.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 24,000 | $12.8 萬 | 0.1% | −9,775−28.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 15,950 | $12.6 萬 | 0.1% | −400−2.4% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,925 | $11.8 萬 | 0.1% | −23,400−54.0% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 91,900 | $11.3 萬 | 0.1% | +34,511+60.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,193 | $117.6 萬 | 1.5% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,300 | $57.5 萬 | 0.7% | – |
| METAMeta Platforms, Inc. | Stock | 2,305 | $48.9 萬 | 0.6% | 歷史 |
| ONONOn Holding AG | Stock | 13,065 | $40.5 萬 | 0.5% | 歷史 |
| Nextracker Inc65290E105 | CLASS A COM | 10,930 | $39.6 萬 | 0.5% | – |
| INTCIntel Corp | Stock | 11,812 | $38.6 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,400 | $33.6 萬 | 0.4% | – |
| INTAIntapp, Inc. | COM | 6,500 | $29.1 萬 | 0.4% | 歷史 |
| IVACIntevac Inc | COM | 39,551 | $29.0 萬 | 0.4% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,702 | $28.2 萬 | 0.4% | – |
| AXPAmerican Express Co | Stock | 1,677 | $27.7 萬 | 0.4% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,548 | $25.4 萬 | 0.3% | – |
| APENApollo Endosurgery, Inc. | COM | 25,000 | $24.8 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 6,850 | $21.7 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,000 | $21.0 萬 | 0.3% | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 10,175 | $8.96 萬 | 0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 16,000 | $8.34 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 140,000 | $5.11 萬 | 0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,800 | $4.51 萬 | 0.1% | 歷史 |