Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +12
- 總值
- $1.35 億
- 較 2024 年第 2 季 +$2,014 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,750,964 | $5,846 萬 | 43.2% | +83,535+5.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,982 | $943.7 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $401.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $286.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,425 | $286.2 萬 | 2.1% | +545+11.2% | 加碼 | – |
| CBChubb Ltd | Stock | 6,375 | $183.8 萬 | 1.4% | +250+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,895 | $178.8 萬 | 1.3% | −850−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 60,412 | $175.6 萬 | 1.3% | +29,662+96.5% | 加碼 | – |
| DYDycom Industries Inc | COM | 7,505 | $147.9 萬 | 1.1% | +240+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,209 | $144.7 萬 | 1.1% | −83−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,140 | $142.8 萬 | 1.1% | +16,527+142.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,537 | $136.2 萬 | 1.0% | −150−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,395 | $123.7 萬 | 0.9% | +12+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,244 | $123.7 萬 | 0.9% | +626+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,738 | $120.9 萬 | 0.9% | +2,722+13.0% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 19,975 | $116.0 萬 | 0.9% | −150−0.7% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 36,291 | $104.2 萬 | 0.8% | +11,384+45.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,245 | $99.5 萬 | 0.7% | −875−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,840 | $95.2 萬 | 0.7% | −674−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,446 | $95.1 萬 | 0.7% | −158−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,177 | $93.7 萬 | 0.7% | +783+56.2% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 76,134 | $92.0 萬 | 0.7% | +23,009+43.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,885 | $91.0 萬 | 0.7% | −265−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,446 | $82.8 萬 | 0.6% | −50−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $82.6 萬 | 0.6% | 00.0% | 不變 | – |
| PROFProfound Medical Corp. | COM NEW | 101,900 | $81.1 萬 | 0.6% | +27,100+36.2% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 84,350 | $80.1 萬 | 0.6% | −498,075−85.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,612 | $78.7 萬 | 0.6% | +3+0.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,105 | $76.2 萬 | 0.6% | +3,105 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,531 | $75.8 萬 | 0.6% | +546+13.7% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 70,300 | $74.0 萬 | 0.5% | +70,300 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $71.3 萬 | 0.5% | +39+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,192 | $70.5 萬 | 0.5% | +862+37.0% | 加碼 | – |
| TRAKReposiTrak, Inc. | COM NEW | 37,676 | $69.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,512 | $69.0 萬 | 0.5% | +4,312+46.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,569 | $67.3 萬 | 0.5% | +237+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,175 | $65.2 萬 | 0.5% | +15,175+216.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,562 | $62.3 萬 | 0.5% | +525+25.8% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 14,600 | $62.0 萬 | 0.5% | −7,244−33.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,400 | $60.3 萬 | 0.4% | +540+62.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,494 | $59.5 萬 | 0.4% | +1,344+62.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,200 | $55.4 萬 | 0.4% | −150−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,630 | $54.3 萬 | 0.4% | +805+44.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,850 | $53.5 萬 | 0.4% | −150−3.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,050 | $52.3 萬 | 0.4% | +59+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,973 | $51.5 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 22,775 | $49.4 萬 | 0.4% | +22,775 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,410 | $48.8 萬 | 0.4% | −525−13.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 15,100 | $47.1 萬 | 0.3% | −2,725−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $46.4 萬 | 0.3% | −24−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,952 | $45.5 萬 | 0.3% | +2,952 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,000 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 4,300 | $42.8 萬 | 0.3% | −250−5.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,023 | $42.5 萬 | 0.3% | +1,396+38.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,530 | $42.0 萬 | 0.3% | −2,750−43.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,610 | $40.7 萬 | 0.3% | +460+21.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,007 | $40.4 萬 | 0.3% | +1,821+57.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 5,825 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,405 | $39.0 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 532 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 5,330 | $37.4 萬 | 0.3% | +104+2.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 12,950 | $36.5 萬 | 0.3% | −250−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,911 | $36.4 萬 | 0.3% | +335+6.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,009 | $36.2 萬 | 0.3% | +1,265+46.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 895 | $34.9 萬 | 0.3% | +895 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,006 | $34.7 萬 | 0.3% | +6,006 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,719 | $34.4 萬 | 0.3% | +538+45.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $34.1 萬 | 0.3% | −43−6.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 216 | $33.9 萬 | 0.3% | +20+10.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $33.4 萬 | 0.2% | −36−5.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,210 | $33.3 萬 | 0.2% | +310+10.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,963 | $32.9 萬 | 0.2% | +1,250+46.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,178 | $32.4 萬 | 0.2% | +90+8.3% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 265,535 | $32.1 萬 | 0.2% | −3,000−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $31.5 萬 | 0.2% | +300+46.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,325 | $30.4 萬 | 0.2% | +2,325 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,060 | $29.7 萬 | 0.2% | −2,900−73.2% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,665 | $29.6 萬 | 0.2% | +750+6.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,475 | $29.2 萬 | 0.2% | +6,475 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,631 | $27.1 萬 | 0.2% | +33+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,035 | $27.0 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 503 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,400 | $26.1 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 5,200 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,490 | $25.7 萬 | 0.2% | +1,490 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $25.0 萬 | 0.2% | +4,730 | 新進 | – |
| ANETArista Networks, Inc. | COM | 650 | $24.9 萬 | 0.2% | +650 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $24.3 萬 | 0.2% | +1,713 | 新進 | – |
| TAT&T Inc. | Stock | 10,983 | $24.2 萬 | 0.2% | +10,983 | 新進 | 歷史 |
| AWREAware Inc | COM | 128,817 | $24.1 萬 | 0.2% | −5,750−4.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $23.8 萬 | 0.2% | −2,795−52.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,850 | $23.2 萬 | 0.2% | −1,625−25.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,034 | $22.9 萬 | 0.2% | +1,034 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,150 | $22.2 萬 | 0.2% | +2,150 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 374 | $21.6 萬 | 0.2% | −25−6.3% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 35,145 | $21.5 萬 | 0.2% | +35,145 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $21.4 萬 | 0.2% | +465 | 新進 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,282 | $46.7 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $46.7 萬 | 0.4% | – |
| ARCArc Document Solutions, Inc. | COM | 174,382 | $46.0 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 3,905 | $38.8 萬 | 0.3% | 歷史 |
| NXTNextpower Inc. | Stock | 8,240 | $38.6 萬 | 0.3% | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,090 | $37.6 萬 | 0.3% | 歷史 |
| PDFSPDF Solutions Inc | COM | 9,300 | $33.8 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 5,100 | $25.6 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,900 | $23.1 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 4,510 | $21.3 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,200 | $15.8 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 18,750 | $11.3 萬 | 0.1% | 歷史 |