Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 −7
- 總值
- $8,086 萬
- 較 2023 年第 2 季 −$745.0 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,230,580 | $2,339 萬 | 28.9% | +110,344+9.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,004 | $544.5 萬 | 6.7% | −200−0.9% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 1,015,350 | $410.7 萬 | 5.1% | +475,950+88.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,070 | $327.0 萬 | 4.0% | −1,230−8.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,050 | $293.7 萬 | 3.6% | −150−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,845 | $234.9 萬 | 2.9% | +300+1.3% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 1,306,091 | $220.7 萬 | 2.7% | −127,487−8.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $191.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,767 | $187.2 萬 | 2.3% | −64−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,575 | $138.3 萬 | 1.7% | −1,275−33.1% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 432,685 | $137.6 萬 | 1.7% | +169,100+64.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,411 | $133.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,487 | $111.1 萬 | 1.4% | −1,792−21.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,932 | $107.7 萬 | 1.3% | +55+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,580 | $104.6 萬 | 1.3% | +161+2.2% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,500 | $103.5 萬 | 1.3% | +100+4.2% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 86,375 | $88.1 萬 | 1.1% | −95−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,940 | $75.8 萬 | 0.9% | +110+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,250 | $70.6 萬 | 0.9% | +100+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,718 | $68.8 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,410 | $66.3 萬 | 0.8% | +2,675+22.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $64.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $63.6 萬 | 0.8% | −94−3.9% | 減碼 | – |
| SLBSLB Limited | Stock | 10,075 | $58.7 萬 | 0.7% | +600+6.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,855 | $57.5 萬 | 0.7% | −1,776−16.7% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 11,575 | $52.9 萬 | 0.7% | +2,400+26.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,400 | $50.3 萬 | 0.6% | +250+2.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,075 | $49.1 萬 | 0.6% | −95−8.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,000 | $47.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,358 | $46.1 萬 | 0.6% | +3,358 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,725 | $45.2 萬 | 0.6% | +325+13.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 13,795 | $45.2 萬 | 0.6% | +13,795 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,717 | $44.4 萬 | 0.5% | −996−10.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,550 | $42.3 萬 | 0.5% | +100+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $42.3 萬 | 0.5% | −35−3.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,400 | $42.1 萬 | 0.5% | +10,400 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,321 | $41.7 萬 | 0.5% | +52+4.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,280 | $41.6 萬 | 0.5% | +1,844+28.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,344 | $40.2 萬 | 0.5% | −277−4.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,538 | $39.5 萬 | 0.5% | −1,240−32.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,101 | $39.5 萬 | 0.5% | −21−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,044 | $38.6 萬 | 0.5% | −380−15.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,402 | $37.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,103 | $37.2 萬 | 0.5% | −33−1.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,401 | $36.7 萬 | 0.5% | +1,299+31.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,528 | $36.5 萬 | 0.5% | +73+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,027 | $35.6 萬 | 0.4% | +598+13.5% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 11,350 | $33.4 萬 | 0.4% | +11,350 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 4,415 | $33.0 萬 | 0.4% | +4,415 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,975 | $32.4 萬 | 0.4% | +2,175+22.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,125 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,920 | $29.3 萬 | 0.4% | −150−7.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 7,150 | $28.3 萬 | 0.4% | +7,150 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,862 | $27.9 萬 | 0.3% | +7,862 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,123 | $27.0 萬 | 0.3% | −2,200−50.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,800 | $25.5 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 22,600 | $24.9 萬 | 0.3% | −1,500−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $24.9 萬 | 0.3% | −22−3.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,200 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $23.5 萬 | 0.3% | +4,364 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,500 | $23.2 萬 | 0.3% | +150+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,467 | $23.1 萬 | 0.3% | −124−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $22.7 萬 | 0.3% | +18+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 976 | $22.4 萬 | 0.3% | −107−9.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,500 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,150 | $22.0 萬 | 0.3% | −75−6.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 26,650 | $21.9 萬 | 0.3% | +26,650 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,046 | $21.2 萬 | 0.3% | −58−1.1% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,815 | $21.1 萬 | 0.3% | −500−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 900 | $21.1 萬 | 0.3% | −1,750−66.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,267 | $21.0 萬 | 0.3% | +4,267 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,283 | $20.5 萬 | 0.3% | −229−15.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 457 | $20.1 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,706 | $20.1 萬 | 0.2% | −344−16.8% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 21,050 | $18.1 萬 | 0.2% | +5,100+32.0% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 11,400 | $17.3 萬 | 0.2% | +11,400 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 10,705 | $15.9 萬 | 0.2% | −9,995−48.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 25,500 | $15.9 萬 | 0.2% | −36,000−58.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,100 | $15.6 萬 | 0.2% | +11,100 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 29,950 | $15.2 萬 | 0.2% | +5,950+24.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,250 | $14.8 萬 | 0.2% | −2,150−17.3% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 22,000 | $14.3 萬 | 0.2% | +10,000+83.3% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 23,800 | $11.6 萬 | 0.1% | +23,800 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 19,496 | $11.4 萬 | 0.1% | +500+2.6% | 加碼 | 歷史 |
| SANWS&W Seed Co | COM | 97,850 | $11.0 萬 | 0.1% | −93,150−48.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 18,600 | $10.9 萬 | 0.1% | +1,600+9.4% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 10,000 | $8.53 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 28,900 | $8.03 萬 | 0.1% | −63,000−68.6% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 14,800 | $7.62 萬 | 0.1% | +14,800 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 13,000 | $6.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DWSNDawson Geophysical Co | COM | 25,630 | $5.95 萬 | 0.1% | −1,500−5.5% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 17,000 | $5.70 萬 | 0.1% | −1,188−6.5% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,000 | $5.20 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 18,200 | $5.15 萬 | 0.1% | −78,425−81.2% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 17,475 | $4.93 萬 | 0.1% | +17,475 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,500 | $3.74 萬 | <0.1% | −3,500−15.9% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 28,500 | $3.65 萬 | <0.1% | −2,500−8.1% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 10,000 | $3.64 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 13,000 | $3.38 萬 | <0.1% | +13,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,080 | $51.9 萬 | 0.6% | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 57,580 | $42.1 萬 | 0.5% | 歷史 |
| Nextracker Inc65290W101 | CLASS A COM | 10,180 | $40.5 萬 | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 3,290 | $39.4 萬 | 0.4% | 歷史 |
| INTTIntest Corp | COM | 14,450 | $37.9 萬 | 0.4% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,000 | $31.6 萬 | 0.4% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,800 | $30.2 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,930 | $29.5 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 2,465 | $29.4 萬 | 0.3% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 27,725 | $26.1 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,045 | $26.0 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $25.2 萬 | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,670 | $24.9 萬 | 0.3% | – |
| FFord Motor Co | Stock | 16,350 | $24.7 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 4,679 | $24.2 萬 | 0.3% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,300 | $23.9 萬 | 0.3% | 歷史 |
| ASURAsure Software Inc | COM | 18,725 | $22.8 萬 | 0.3% | 歷史 |
| SYMSymbotic Inc. | Stock | 5,050 | $21.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,010 | $21.5 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 1,850 | $21.3 萬 | 0.2% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $21.2 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 475 | $20.9 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,685 | $20.4 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $20.4 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,650 | $19.4 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,100 | $15.1 萬 | 0.2% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,925 | $11.8 萬 | 0.1% | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 15,901 | $4.56 萬 | 0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 16,750 | $1.13 萬 | <0.1% | 歷史 |