Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 131
- 較 2024 年第 3 季 +5
- 總值
- $1.55 億
- 較 2024 年第 3 季 +$2,006 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,784,921 | $7,936 萬 | 51.0% | +33,957+1.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,982 | $773.9 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $392.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,870 | $316.3 萬 | 2.0% | +445+8.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,500 | $254.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,125 | $169.2 萬 | 1.1% | −250−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,570 | $164.5 萬 | 1.1% | +361+5.8% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 21,130 | $162.4 萬 | 1.0% | +6,530+44.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,455 | $153.7 萬 | 1.0% | +3,615+46.1% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,975 | $152.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 182,295 | $136.9 萬 | 0.9% | +80,395+78.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,981 | $130.9 萬 | 0.8% | −2,159−7.7% | 減碼 | – |
| DYDycom Industries Inc | COM | 7,500 | $130.5 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,482 | $129.6 萬 | 0.8% | −13,930−23.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $127.2 萬 | 0.8% | −7−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,287 | $123.1 萬 | 0.8% | +43+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,738 | $120.4 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,537 | $118.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,110 | $112.1 萬 | 0.7% | +225+4.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 37,403 | $106.1 萬 | 0.7% | +1,112+3.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,125 | $93.2 萬 | 0.6% | +9,950+44.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,156 | $90.9 萬 | 0.6% | −21−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,475 | $90.3 萬 | 0.6% | −3,420−31.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $85.2 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,436 | $84.1 萬 | 0.5% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,911 | $83.1 萬 | 0.5% | −535−9.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $82.6 萬 | 0.5% | +5+0.3% | 加碼 | – |
| TRAKReposiTrak, Inc. | COM NEW | 36,977 | $81.8 萬 | 0.5% | −699−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,350 | $76.8 萬 | 0.5% | +4,200+45.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $75.5 萬 | 0.5% | −17−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,125 | $69.9 萬 | 0.4% | +75+3.7% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 21,850 | $69.2 萬 | 0.4% | −925−4.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 165,537 | $64.1 萬 | 0.4% | +165,537 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,057 | $63.8 萬 | 0.4% | +2,050+40.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,612 | $63.2 萬 | 0.4% | +50+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,603 | $63.0 萬 | 0.4% | −502−16.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,850 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,569 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,101 | $59.1 萬 | 0.4% | −1,430−31.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,647 | $58.5 萬 | 0.4% | −545−17.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,580 | $56.9 萬 | 0.4% | −50−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,200 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,368 | $55.2 萬 | 0.4% | +333+32.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,323 | $54.8 萬 | 0.4% | +10,323 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,973 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 27,280 | $49.5 萬 | 0.3% | +27,280 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,667 | $49.2 萬 | 0.3% | −3,845−28.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 527 | $47.0 萬 | 0.3% | −5−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,135 | $46.9 萬 | 0.3% | +5,135 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 7,750 | $46.7 萬 | 0.3% | −5,495−41.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,500 | $46.5 萬 | 0.3% | +500+6.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,658 | $45.5 萬 | 0.3% | +1,589+10.5% | 加碼依 3 比 1 拆股換算 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,565 | $45.4 萬 | 0.3% | +5,565 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,650 | $45.0 萬 | 0.3% | +240+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,641 | $44.0 萬 | 0.3% | −853−24.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,513 | $43.7 萬 | 0.3% | +504+12.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $43.1 萬 | 0.3% | +204+11.9% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 990 | $42.0 萬 | 0.3% | +95+10.6% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 5,725 | $40.0 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,177 | $38.9 萬 | 0.2% | +1,702+26.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $38.8 萬 | 0.2% | +75+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,222 | $38.6 萬 | 0.2% | +44+3.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,586 | $38.3 萬 | 0.2% | +261+11.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 216 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 5,330 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,530 | $35.6 萬 | 0.2% | +567+14.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 775 | $35.2 萬 | 0.2% | −625−44.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,111 | $34.6 萬 | 0.2% | +200+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,390 | $34.6 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 16,050 | $34.4 萬 | 0.2% | +950+6.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,110 | $34.3 萬 | 0.2% | +5,110 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,436 | $33.2 萬 | 0.2% | −54−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $32.5 萬 | 0.2% | −41−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,666 | $31.5 萬 | 0.2% | +35+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 547 | $31.2 萬 | 0.2% | −39−6.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,700 | $30.7 萬 | 0.2% | −1,600−37.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,410 | $30.7 萬 | 0.2% | +3,410 | 新進 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 323,201 | $30.1 萬 | 0.2% | +57,666+21.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,098 | $28.9 萬 | 0.2% | −854−28.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,346 | $28.8 萬 | 0.2% | −660−11.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,600 | $28.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 14,210 | $26.3 萬 | 0.2% | −61,924−81.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 2,750 | $25.4 萬 | 0.2% | +2,750 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 4,900 | $25.2 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 8,450 | $25.1 萬 | 0.2% | +8,450 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 179,158 | $24.9 萬 | 0.2% | +179,158 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 21,950 | $24.8 萬 | 0.2% | −48,350−68.8% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 11,069 | $24.6 萬 | 0.2% | +11,069 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 3,700 | $22.3 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 8,700 | $22.2 萬 | 0.1% | −4,498−34.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,200 | $21.4 萬 | 0.1% | −200−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $20.9 萬 | 0.1% | −19−5.1% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESOAEnergy Services of America CORP | COM | 84,350 | $80.1 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,530 | $42.0 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,610 | $40.7 萬 | 0.3% | 歷史 |
| CECOCeco Environmental Corp | COM | 12,950 | $36.5 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 3,210 | $33.3 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 503 | $26.6 萬 | 0.2% | 歷史 |
| RXSTRxSight, Inc. | COM | 5,200 | $25.7 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 10,983 | $24.2 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $23.8 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,150 | $22.2 萬 | 0.2% | 歷史 |
| VISNVistance Networks, Inc. | COM | 35,145 | $21.5 萬 | 0.2% | 歷史 |
| FRSHFreshworks Inc. | Stock | 14,800 | $17.0 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,000 | $6.19 萬 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,800 | $6.00 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 15,000 | $2.52 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,500 | $1.69 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 12,000 | $1.02 萬 | <0.1% | 歷史 |
| SANWS&W Seed Co | COM | 28,750 | $5,319 | <0.1% | 歷史 |
| TPETTrio Petroleum Corp | COMMON STOCK | 15,000 | $2,738 | <0.1% | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 10,000 | $400 | <0.1% | – |