Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/20 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 139
- 較 2025 年第 1 季 +14
- 總值
- $1.47 億
- 較 2025 年第 1 季 +$1,993 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,773,862 | $5,953 萬 | 40.6% | −38,073−2.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,882 | $779.7 萬 | 5.3% | −100−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,642 | $436.5 萬 | 3.0% | +37,490+524.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $383.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,192 | $351.8 萬 | 2.4% | +305+5.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,500 | $257.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,999 | $207.8 萬 | 1.4% | +13,086+46.9% | 加碼 | – |
| CBChubb Ltd | Stock | 6,125 | $177.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,421 | $172.3 萬 | 1.2% | +925+12.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 3,025 | $162.2 萬 | 1.1% | +1,351+80.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,387 | $162.1 萬 | 1.1% | +1,957+36.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,575 | $160.7 萬 | 1.1% | −675−9.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 17,330 | $160.0 萬 | 1.1% | +3,180+22.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,384 | $137.0 萬 | 0.9% | −13−0.9% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 20,550 | $132.9 萬 | 0.9% | +20,550 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 45,572 | $131.1 萬 | 0.9% | +1,054+2.4% | 加碼 | – |
| PROFProfound Medical Corp. | COM NEW | 210,495 | $124.2 萬 | 0.8% | +6,645+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,325 | $124.0 萬 | 0.8% | +5,500+14.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,537 | $119.8 萬 | 0.8% | −65−4.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,125 | $112.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 37,916 | $108.4 萬 | 0.7% | −190−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,099 | $104.4 萬 | 0.7% | −23−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $103.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,733 | $97.1 萬 | 0.7% | −772−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,288 | $95.0 萬 | 0.6% | −148−10.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,371 | $94.1 萬 | 0.6% | +2,198+16.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,469 | $89.3 萬 | 0.6% | −100−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $89.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,595 | $88.0 萬 | 0.6% | +145+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,569 | $88.0 萬 | 0.6% | +427+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,450 | $83.2 萬 | 0.6% | +2,000+21.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,682 | $82.7 萬 | 0.6% | −77−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,884 | $82.6 萬 | 0.6% | +43+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,637 | $80.4 萬 | 0.5% | −150−5.4% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 167,861 | $77.6 萬 | 0.5% | −29,249−14.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,572 | $71.5 萬 | 0.5% | −1,787−12.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,400 | $71.3 萬 | 0.5% | +100+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 522 | $69.9 萬 | 0.5% | −5−0.9% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 57,100 | $69.6 萬 | 0.5% | +2,450+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,345 | $68.5 萬 | 0.5% | −370−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,331 | $67.2 萬 | 0.5% | +651+38.8% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 67,050 | $66.6 萬 | 0.5% | +67,050 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 31,875 | $62.6 萬 | 0.4% | −2,703−7.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,854 | $62.0 萬 | 0.4% | −385−11.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,777 | $60.7 萬 | 0.4% | −1,104−28.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,236 | $60.5 萬 | 0.4% | +600+6.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,683 | $57.9 萬 | 0.4% | −207−7.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 286 | $57.1 萬 | 0.4% | +85+42.3% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 24,485 | $55.6 萬 | 0.4% | +10,275+72.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,977 | $54.0 萬 | 0.4% | −175−3.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,325 | $53.4 萬 | 0.4% | +850+24.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 990 | $53.0 萬 | 0.4% | +175+21.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,483 | $52.7 萬 | 0.4% | +220+17.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,985 | $48.3 萬 | 0.3% | −300−13.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $47.1 萬 | 0.3% | +2,350+53.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,850 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,933 | $46.7 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,597 | $46.1 萬 | 0.3% | +350+15.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,584 | $45.2 萬 | 0.3% | +431+8.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,200 | $44.6 萬 | 0.3% | +10,200 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,650 | $44.1 萬 | 0.3% | −1,527−15.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,821 | $41.9 萬 | 0.3% | −919−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,219 | $39.1 萬 | 0.3% | +523+30.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,000 | $38.5 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,550 | $38.4 萬 | 0.3% | +2,550 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,100 | $38.0 萬 | 0.3% | +4,100 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,950 | $37.8 萬 | 0.3% | −2,700−28.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $37.3 萬 | 0.3% | −941−58.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,000 | $36.1 萬 | 0.2% | +6,000 | 新進 | – |
| NXQuanex Building Products CORP | COM | 19,019 | $35.9 萬 | 0.2% | +2,361+14.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $33.9 萬 | 0.2% | −400−29.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $33.6 萬 | 0.2% | +1,325 | 新進 | – |
| CDNACareDx, Inc. | COM | 16,900 | $33.0 萬 | 0.2% | −5,100−23.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,100 | $32.8 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $32.0 萬 | 0.2% | −21−3.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,628 | $31.8 萬 | 0.2% | −234−4.0% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,365 | $31.6 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 8,700 | $31.1 萬 | 0.2% | +8,700 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,612 | $31.1 萬 | 0.2% | +250+18.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,700 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,856 | $30.9 萬 | 0.2% | +3,856 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,285 | $30.8 萬 | 0.2% | −198−8.0% | 減碼 | – |
| NVTnVent Electric plc | SHS | 4,080 | $29.9 萬 | 0.2% | −250−5.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 523 | $29.6 萬 | 0.2% | −14−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,884 | $28.8 萬 | 0.2% | −600−24.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| SOHOSotherly Hotels Inc. | COM | 269,601 | $25.6 萬 | 0.2% | −17,100−6.0% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,975 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,425 | $25.2 萬 | 0.2% | −1,300−22.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 2,900 | $24.4 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,075 | $24.4 萬 | 0.2% | −900−12.9% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 22,044 | $24.1 萬 | 0.2% | +8,361+61.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,950 | $24.0 萬 | 0.2% | +1,950 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 34,000 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 379 | $23.5 萬 | 0.2% | +379 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 790 | $23.3 萬 | 0.2% | −149−15.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,723 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,280 | $60.8 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,524 | $45.3 萬 | 0.4% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,700 | $35.4 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 910 | $26.1 萬 | 0.2% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 53,600 | $25.8 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,150 | $22.2 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,360 | $21.3 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,255 | $21.0 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $20.5 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,500 | $19.5 萬 | 0.2% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 18,675 | $16.3 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 26,600 | $14.0 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 10,150 | $12.3 萬 | 0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 13,440 | $9.77 萬 | 0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 45,554 | $9.38 萬 | 0.1% | 歷史 |
| ZDGEZedge, Inc. | CL B | 36,110 | $8.41 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 17,425 | $4.73 萬 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 17,000 | $2.45 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,000 | $2.42 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 36,000 | $2.28 萬 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 20,000 | $1.66 萬 | <0.1% | 歷史 |
| AWREAware Inc | COM | 10,000 | $1.58 萬 | <0.1% | 歷史 |
| INTZIntrusion Inc | COM | 12,900 | $1.44 萬 | <0.1% | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 12,332 | $1.39 萬 | <0.1% | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 16,000 | $5,920 | <0.1% | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 20,000 | $682 | <0.1% | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $100 | <0.1% | 歷史 |