Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 −5
- 總值
- $1.15 億
- 較 2024 年第 1 季 −$3,234 萬 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,667,429 | $4,617 萬 | 40.0% | +113,313+7.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,982 | $850.2 萬 | 7.4% | +30.0% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 582,425 | $417.0 萬 | 3.6% | −751,300−56.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $377.5 萬 | 3.3% | −30−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,880 | $244.1 萬 | 2.1% | +243+5.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,500 | $223.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,745 | $190.5 萬 | 1.7% | −1,585−11.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,125 | $156.2 萬 | 1.4% | −40−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,687 | $152.7 萬 | 1.3% | +12+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,960 | $151.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,292 | $132.5 萬 | 1.1% | +195+3.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 7,265 | $122.6 萬 | 1.1% | +4,590+171.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,383 | $117.6 萬 | 1.0% | −16−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,016 | $106.6 萬 | 0.9% | +8,941+74.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,514 | $105.1 萬 | 0.9% | +114+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,120 | $102.6 萬 | 0.9% | −250−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,618 | $102.6 萬 | 0.9% | −783−12.2% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 20,125 | $100.4 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,150 | $99.5 萬 | 0.9% | +565+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,604 | $89.9 萬 | 0.8% | −102−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,280 | $89.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,750 | $86.2 萬 | 0.7% | +18,250+146.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $78.5 萬 | 0.7% | −300−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609 | $77.1 萬 | 0.7% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,496 | $75.4 萬 | 0.7% | +38+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,985 | $73.1 萬 | 0.6% | +1,246+45.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 24,907 | $70.4 萬 | 0.6% | +9,207+58.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,818 | $68.0 萬 | 0.6% | +8+0.4% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 3,935 | $64.4 萬 | 0.6% | +3,935 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 74,800 | $62.8 萬 | 0.5% | +6,150+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,394 | $62.3 萬 | 0.5% | +92+7.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $58.6 萬 | 0.5% | +4,161+55.8% | 加碼 | – |
| TRAKReposiTrak, Inc. | COM NEW | 37,675 | $57.6 萬 | 0.5% | +1,345+3.7% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 21,844 | $57.1 萬 | 0.5% | −2,250−9.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,350 | $53.4 萬 | 0.5% | +8,350 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,332 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $51.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,998 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 53,125 | $48.4 萬 | 0.4% | −85,620−61.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,330 | $47.3 萬 | 0.4% | +18+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,200 | $47.0 萬 | 0.4% | +1,255+15.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,282 | $46.7 萬 | 0.4% | +9,282 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $46.7 萬 | 0.4% | +3+0.1% | 加碼 | – |
| ARCArc Document Solutions, Inc. | COM | 174,382 | $46.0 萬 | 0.4% | −11,701−6.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,037 | $43.8 萬 | 0.4% | −600−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,981 | $43.2 萬 | 0.4% | +24+1.2% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $41.8 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,331 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,000 | $41.0 萬 | 0.4% | +8,000 | 新進 | – |
| NVTnVent Electric plc | SHS | 5,226 | $40.0 萬 | 0.3% | −224−4.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,550 | $39.4 萬 | 0.3% | −1,000−18.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,905 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 8,240 | $38.6 萬 | 0.3% | +475+6.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,900 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 13,200 | $38.1 萬 | 0.3% | +13,200 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,090 | $37.6 萬 | 0.3% | +9,090 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 532 | $35.9 萬 | 0.3% | +12+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,426 | $35.5 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 638 | $34.7 萬 | 0.3% | −180−22.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 5,825 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,991 | $34.1 萬 | 0.3% | +1,991 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 9,300 | $33.8 萬 | 0.3% | −1,625−14.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 622 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,576 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 6,475 | $31.9 萬 | 0.3% | +1,100+20.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,150 | $31.8 萬 | 0.3% | +775+56.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 860 | $31.4 萬 | 0.3% | +110+14.7% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,200 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 196 | $30.9 萬 | 0.3% | +196 | 新進 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 268,535 | $30.9 萬 | 0.3% | −18,469−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,150 | $30.4 萬 | 0.3% | +475+28.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,598 | $29.1 萬 | 0.3% | +49+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,088 | $28.6 萬 | 0.2% | +352+47.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,627 | $28.2 萬 | 0.2% | −205−5.3% | 減碼 | – |
| CDNACareDx, Inc. | COM | 17,825 | $27.7 萬 | 0.2% | +17,825 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 40,250 | $27.6 萬 | 0.2% | +250+0.6% | 加碼 | 歷史 |
| AWREAware Inc | COM | 134,567 | $26.5 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 5,100 | $25.6 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,915 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,744 | $23.5 萬 | 0.2% | −167−5.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,900 | $23.1 萬 | 0.2% | +10,900 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 503 | $21.9 萬 | 0.2% | +75+17.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $21.8 萬 | 0.2% | +1+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,186 | $21.6 萬 | 0.2% | +3,186 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,181 | $21.5 萬 | 0.2% | −13−1.1% | 減碼 | – |
| SLBSLB Limited | Stock | 4,510 | $21.3 萬 | 0.2% | +4,510 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,713 | $20.8 萬 | 0.2% | +40+1.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 650 | $20.4 萬 | 0.2% | +650 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,000 | $20.2 萬 | 0.2% | +7,000 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,600 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,200 | $15.8 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 11,855 | $12.0 萬 | 0.1% | +11,855 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 18,750 | $11.3 萬 | 0.1% | −500−2.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,500 | $10.5 萬 | 0.1% | −10,300−38.4% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 15,700 | $6.23 萬 | 0.1% | −2,175−12.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,500 | $5.70 萬 | <0.1% | −1,000−6.1% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 41,500 | $5.19 萬 | <0.1% | +41,500 | 新進 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 2,364 | $124.0 萬 | 0.8% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,175 | $56.5 萬 | 0.4% | 歷史 |
| NTNXNutanix, Inc. | Stock | 9,150 | $56.5 萬 | 0.4% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,135 | $45.1 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,950 | $31.5 萬 | 0.2% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,500 | $30.7 萬 | 0.2% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 19,000 | $30.3 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,850 | $29.8 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 5,000 | $27.3 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 860 | $27.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,313 | $26.0 萬 | 0.2% | – |
| AZEKAZEK Co Inc. | CL A | 4,885 | $24.5 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,600 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,667 | $21.0 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 206 | $20.8 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $20.3 萬 | 0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 12,600 | $20.2 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,750 | $20.2 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 478 | $20.1 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 12,200 | $17.2 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,900 | $12.9 萬 | 0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,200 | $8.10 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 18,000 | $7.70 萬 | 0.1% | 歷史 |
| GSITGsi Technology Inc | COM | 12,400 | $4.22 萬 | <0.1% | 歷史 |
| MRINMarin Software Inc | COM NEW | 30,000 | $9,150 | <0.1% | 歷史 |
| ISUNIsun, Inc. | COM | 10,000 | $2,500 | <0.1% | 歷史 |