Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 106
- 較 2023 年第 3 季 −8
- 總值
- $1.18 億
- 較 2023 年第 3 季 +$3,669 萬 (+45.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,356,453 | $5,358 萬 | 45.6% | +125,873+10.2% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 1,326,274 | $793.1 萬 | 6.7% | +310,924+30.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,004 | $656.2 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,071 | $384.3 萬 | 3.3% | +3,226+14.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 20,950 | $322.2 萬 | 2.7% | −100−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,470 | $260.2 萬 | 2.2% | −2,600−19.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $233.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,506 | $196.8 萬 | 1.7% | −261−5.5% | 減碼 | – |
| ARCArc Document Solutions, Inc. | COM | 556,585 | $182.6 萬 | 1.6% | +123,900+28.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,411 | $144.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,669 | $128.4 萬 | 1.1% | +182+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,454 | $110.0 萬 | 0.9% | −478−6.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,960 | $101.1 萬 | 0.9% | +3,960 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,715 | $100.0 萬 | 0.9% | −860−33.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,561 | $98.1 萬 | 0.8% | −1,019−13.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,381 | $91.2 萬 | 0.8% | +131+10.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,800 | $91.1 萬 | 0.8% | +390+2.7% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 578,175 | $86.1 萬 | 0.7% | −727,916−55.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,400 | $80.4 萬 | 0.7% | −100−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,673 | $71.0 萬 | 0.6% | +2,550+120.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,506 | $66.0 萬 | 0.6% | −212−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,606 | $65.8 萬 | 0.6% | +505+45.9% | 加碼 | – |
| PROFProfound Medical Corp. | COM NEW | 68,425 | $58.1 萬 | 0.5% | −17,950−20.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,500 | $56.9 萬 | 0.5% | +2,700+96.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,211 | $56.3 萬 | 0.5% | +3,349+42.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,441 | $55.4 萬 | 0.5% | −284−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,764 | $54.8 萬 | 0.5% | −570−24.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,500 | $52.2 萬 | 0.4% | +100+1.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 914 | $46.4 萬 | 0.4% | −161−15.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,402 | $45.9 萬 | 0.4% | +2,402 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,344 | $45.5 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 976 | $44.9 萬 | 0.4% | −964−49.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,190 | $44.7 萬 | 0.4% | −131−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,243 | $44.0 萬 | 0.4% | +1,243 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,850 | $44.0 萬 | 0.4% | +5,850 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,789 | $43.7 萬 | 0.4% | +251+9.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,550 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,578 | $43.4 萬 | 0.4% | −139−1.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,402 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,775 | $42.4 萬 | 0.4% | −1,020−7.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,401 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,988 | $39.9 萬 | 0.3% | −115−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,867 | $39.8 萬 | 0.3% | −177−8.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 815 | $38.7 萬 | 0.3% | −174−17.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,733 | $38.5 萬 | 0.3% | +2,733 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 24,150 | $38.1 萬 | 0.3% | +3,100+14.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,750 | $37.8 萬 | 0.3% | +1,750 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,250 | $36.8 萬 | 0.3% | −5,500−43.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,222 | $36.3 萬 | 0.3% | −1,058−12.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,000 | $36.1 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,830 | $35.4 萬 | 0.3% | −90−4.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,730 | $32.6 萬 | 0.3% | +21,730 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,391 | $31.6 萬 | 0.3% | +8,391 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,400 | $31.1 萬 | 0.3% | +8,400 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 2,600 | $29.9 萬 | 0.3% | +100+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,132 | $29.5 萬 | 0.3% | −18−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 6,665 | $29.2 萬 | 0.2% | +6,665 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,100 | $29.1 萬 | 0.2% | +6,100 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,813 | $29.0 萬 | 0.2% | −1,214−24.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,704 | $28.2 萬 | 0.2% | +9,704 | 新進 | – |
| SKXSkechers USA Inc | CL A | 4,350 | $27.1 萬 | 0.2% | +4,350 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 900 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,612 | $25.4 萬 | 0.2% | +12+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 520 | $25.3 萬 | 0.2% | +520 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,100 | $23.8 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,815 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 32,600 | $22.1 萬 | 0.2% | +32,600 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 5,000 | $21.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,250 | $21.2 萬 | 0.2% | +5,250 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 448 | $21.0 萬 | 0.2% | −9−2.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,150 | $20.9 萬 | 0.2% | +9,150 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $20.6 萬 | 0.2% | +1,251 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $20.3 萬 | 0.2% | +1,400 | 新進 | – |
| VVisa Inc. | Stock | 776 | $20.2 萬 | 0.2% | −200−20.5% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,200 | $19.5 萬 | 0.2% | +3,200+14.5% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 36,400 | $18.6 萬 | 0.2% | +36,400 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 10,800 | $16.7 萬 | 0.1% | +10,800 | 新進 | 歷史 |
| AWREAware Inc | COM | 93,666 | $15.6 萬 | 0.1% | +93,666 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 21,750 | $14.7 萬 | 0.1% | −3,750−14.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 11,425 | $14.3 萬 | 0.1% | +11,425 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 10,005 | $12.4 萬 | 0.1% | −700−6.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,200 | $12.4 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 20,500 | $12.0 萬 | 0.1% | +20,500 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 14,145 | $11.7 萬 | 0.1% | +14,145 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 17,522 | $11.7 萬 | 0.1% | −1,974−10.1% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 10,975 | $11.0 萬 | 0.1% | +10,975 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 10,000 | $8.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,500 | $7.75 萬 | 0.1% | −1,500−8.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 16,000 | $7.55 萬 | 0.1% | −7,800−32.8% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 19,944 | $5.48 萬 | <0.1% | +9,944+99.4% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 28,500 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANWS&W Seed Co | COM | 59,750 | $4.18 萬 | <0.1% | −38,100−38.9% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 20,900 | $3.78 萬 | <0.1% | −8,000−27.7% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 69,000 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 16,500 | $3.10 萬 | <0.1% | −2,000−10.8% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 50,000 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDGEZedge, Inc. | CL B | 12,000 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,500 | $2.12 萬 | <0.1% | −7,700−42.3% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 38,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 10,075 | $58.7 萬 | 0.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,855 | $57.5 萬 | 0.7% | 歷史 |
| AEHRAehr Test Systems | COM | 11,575 | $52.9 萬 | 0.7% | 歷史 |
| IRMIron Mountain Inc | COM | 8,000 | $47.6 萬 | 0.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,358 | $46.1 萬 | 0.6% | 歷史 |
| HALHalliburton Co | Stock | 10,400 | $42.1 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 6,528 | $36.5 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,350 | $33.4 萬 | 0.4% | 歷史 |
| XPOXPO, Inc. | COM | 4,415 | $33.0 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,975 | $32.4 萬 | 0.4% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,125 | $30.9 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 7,150 | $28.3 萬 | 0.4% | 歷史 |
| CRKComstock Resources Inc | COM | 22,600 | $24.9 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $24.9 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $23.5 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,500 | $23.2 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,467 | $23.1 萬 | 0.3% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 26,650 | $21.9 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,046 | $21.2 萬 | 0.3% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,267 | $21.0 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,283 | $20.5 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,706 | $20.1 萬 | 0.2% | 歷史 |
| CVRXCVRx, Inc. | COM | 11,400 | $17.3 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,100 | $15.6 萬 | 0.2% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 29,950 | $15.2 萬 | 0.2% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,250 | $14.8 萬 | 0.2% | – |
| GNWGenworth Financial Inc | COM SHS | 18,600 | $10.9 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 14,800 | $7.62 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 13,000 | $6.93 萬 | 0.1% | 歷史 |
| DWSNDawson Geophysical Co | COM | 25,630 | $5.95 萬 | 0.1% | 歷史 |
| IRDOpus Genetics, Inc. | COM | 17,000 | $5.70 萬 | 0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 17,475 | $4.93 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 13,000 | $3.38 萬 | <0.1% | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 12,000 | $1.62 萬 | <0.1% | 歷史 |
| ENSVEnservco Corp | COM NEW | 10,000 | $3,810 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $3,773 | <0.1% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 10,000 | $3,500 | <0.1% | 歷史 |