Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 125
- 較 2024 年第 4 季 −6
- 總值
- $1.27 億
- 較 2024 年第 4 季 −$2,871 萬 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,811,935 | $5,630 萬 | 44.4% | +27,014+1.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,982 | $714.4 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $367.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,887 | $302.6 萬 | 2.4% | +17+0.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,500 | $261.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,125 | $185.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,496 | $145.4 萬 | 1.1% | +1,209+19.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,913 | $141.3 萬 | 1.1% | +1,932+7.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,602 | $132.3 萬 | 1.0% | +65+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,397 | $132.1 萬 | 1.0% | +9+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,518 | $127.2 萬 | 1.0% | −1,964−4.2% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 14,150 | $125.3 萬 | 1.0% | −6,980−33.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,505 | $122.3 萬 | 1.0% | −1,065−16.2% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 203,850 | $118.6 萬 | 0.9% | +21,555+11.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 7,250 | $110.4 萬 | 0.9% | −250−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,825 | $107.7 萬 | 0.8% | +4,700+14.6% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 38,106 | $107.2 萬 | 0.8% | +703+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,430 | $103.3 萬 | 0.8% | +320+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $103.2 萬 | 0.8% | −3,437−14.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,450 | $86.7 萬 | 0.7% | +4,315+84.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,436 | $82.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,759 | $82.2 萬 | 0.6% | −152−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,359 | $82.0 萬 | 0.6% | +1,009+7.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,787 | $80.3 萬 | 0.6% | +175+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,122 | $79.7 萬 | 0.6% | −34−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $79.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $75.8 萬 | 0.6% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 197,110 | $74.3 萬 | 0.6% | +31,573+19.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,569 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 34,578 | $70.1 萬 | 0.6% | −2,399−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,841 | $68.3 萬 | 0.5% | +1+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,125 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,239 | $64.0 萬 | 0.5% | +1,316+68.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,152 | $62.8 萬 | 0.5% | +95+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,450 | $62.1 萬 | 0.5% | +1,250+15.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,173 | $61.7 萬 | 0.5% | +2,850+27.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,280 | $60.8 萬 | 0.5% | −300−11.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $57.7 萬 | 0.5% | +243+9.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,715 | $56.2 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,142 | $55.7 萬 | 0.4% | −6,313−55.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,881 | $54.3 萬 | 0.4% | +1,240+47.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,674 | $54.0 萬 | 0.4% | +684+69.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,285 | $52.9 萬 | 0.4% | +2,285 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,177 | $52.0 萬 | 0.4% | +510+5.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,636 | $50.9 萬 | 0.4% | +2,525+41.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,973 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,152 | $49.7 萬 | 0.4% | +639+14.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,650 | $49.4 萬 | 0.4% | +1,150+13.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 527 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 54,650 | $47.5 萬 | 0.4% | +32,700+149.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,740 | $46.8 萬 | 0.4% | +82+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,300 | $45.8 萬 | 0.4% | +165+14.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,524 | $45.3 萬 | 0.4% | +2,524 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,263 | $44.3 萬 | 0.3% | +41+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,680 | $43.5 萬 | 0.3% | +312+22.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,850 | $43.5 萬 | 0.3% | −2,000−41.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,475 | $42.3 萬 | 0.3% | +3,475 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,153 | $42.1 萬 | 0.3% | +623+13.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,484 | $41.2 萬 | 0.3% | +94+3.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,450 | $39.3 萬 | 0.3% | +9,450 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 22,000 | $39.0 萬 | 0.3% | +5,950+37.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 201 | $37.6 萬 | 0.3% | −15−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,350 | $36.7 萬 | 0.3% | +400+42.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,483 | $36.3 萬 | 0.3% | +385+18.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,700 | $35.4 萬 | 0.3% | +14,700 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,247 | $35.1 萬 | 0.3% | −854−27.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,862 | $32.9 萬 | 0.3% | +516+9.7% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 16,658 | $31.0 萬 | 0.2% | +16,658 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 539 | $30.2 萬 | 0.2% | −15−2.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 815 | $30.1 萬 | 0.2% | +40+5.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,700 | $29.5 萬 | 0.2% | +5,700 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $28.6 萬 | 0.2% | −10−1.8% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 5,725 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,975 | $28.1 萬 | 0.2% | +6,975 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 3,160 | $27.5 萬 | 0.2% | +3,160 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,434 | $27.4 萬 | 0.2% | +4,434 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,696 | $26.2 萬 | 0.2% | +30+1.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 910 | $26.1 萬 | 0.2% | +910 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| MYOMyomo, Inc. | COM NEW | 53,600 | $25.8 萬 | 0.2% | +25,450+90.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,465 | $24.9 萬 | 0.2% | −2,100−37.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,310 | $24.2 萬 | 0.2% | +6,310 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,975 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,362 | $23.5 萬 | 0.2% | +111+8.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 939 | $23.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 4,330 | $22.7 萬 | 0.2% | −1,000−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,723 | $22.5 萬 | 0.2% | +192+7.6% | 加碼 | – |
| FEIMFrequency Electronics Inc | COM | 14,210 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,150 | $22.2 萬 | 0.2% | +3,150 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,360 | $21.3 萬 | 0.2% | +7,360 | 新進 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 286,701 | $21.2 萬 | 0.2% | −36,500−11.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,255 | $21.0 萬 | 0.2% | −181−12.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $20.5 萬 | 0.2% | +2,536 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,500 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 34,000 | $19.1 萬 | 0.2% | +16,000+88.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 24,830 | $18.5 萬 | 0.1% | −2,450−9.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 19,975 | $152.6 萬 | 1.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,475 | $90.3 萬 | 0.6% | 歷史 |
| NUTXNutex Health Inc. | COM | 21,850 | $69.2 萬 | 0.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,603 | $63.0 萬 | 0.4% | – |
| ARMArm Holdings PLC | ADR | 3,650 | $45.0 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 8,177 | $38.9 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,586 | $38.3 萬 | 0.2% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,110 | $34.3 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,700 | $30.7 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,410 | $30.7 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,600 | $28.7 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 2,750 | $25.4 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 4,900 | $25.2 萬 | 0.2% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 8,450 | $25.1 萬 | 0.2% | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 11,069 | $24.6 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,700 | $22.3 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 8,700 | $22.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,200 | $21.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $20.9 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $20.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,801 | $20.1 萬 | 0.1% | 歷史 |
| FKWLFranklin Wireless Corp | COM | 29,000 | $14.2 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 24,025 | $9.01 萬 | 0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 12,450 | $7.69 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 12,000 | $5.94 萬 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 57,200 | $4.28 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 13,200 | $2.88 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 24,777 | $2.68 萬 | <0.1% | 歷史 |
| DYAIDyadic International Inc | COM | 12,000 | $2.10 萬 | <0.1% | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 20,000 | $8,446 | <0.1% | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $2,128 | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 10,000 | $1,271 | <0.1% | – |