Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 +9
- 總值
- $1.62 億
- 較 2025 年第 2 季 +$1,529 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,832,843 | $6,763 萬 | 41.7% | +58,981+3.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 28,882 | $950.1 萬 | 5.9% | +8,000+38.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $349.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,670 | $347.2 萬 | 2.1% | −522−8.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,500 | $259.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,872 | $237.0 萬 | 1.5% | −153−5.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,525 | $225.9 萬 | 1.4% | +3,526+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,530 | $205.6 萬 | 1.3% | +1,109+13.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,081 | $177.4 萬 | 1.1% | +694+9.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,125 | $172.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 14,891 | $160.4 萬 | 1.0% | −2,439−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,309 | $155.0 萬 | 1.0% | +2,740+49.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,125 | $130.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,344 | $124.4 萬 | 0.8% | −40−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,325 | $124.1 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,033 | $123.6 萬 | 0.8% | +300+6.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 42,464 | $121.7 萬 | 0.8% | +4,548+12.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,951 | $118.3 萬 | 0.7% | −4,621−10.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,650 | $117.9 萬 | 0.7% | +319+13.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,700 | $115.2 萬 | 0.7% | +3,250+28.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,198 | $113.7 萬 | 0.7% | +99+4.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,989 | $106.1 萬 | 0.7% | +4,989 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,469 | $104.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGENTecogen Inc. | COM NEW | 117,953 | $103.9 萬 | 0.6% | +117,953 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,297 | $103.6 萬 | 0.6% | +1,702+17.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $103.6 萬 | 0.6% | 00.0% | 不變 | – |
| PROFProfound Medical Corp. | COM NEW | 208,720 | $102.1 萬 | 0.6% | −1,775−0.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,522 | $100.9 萬 | 0.6% | +151+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,311 | $96.3 萬 | 0.6% | +23+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $96.2 萬 | 0.6% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 184,574 | $95.4 萬 | 0.6% | +16,713+10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,647 | $94.1 萬 | 0.6% | +10+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,201 | $91.6 萬 | 0.6% | −336−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,909 | $91.6 萬 | 0.6% | +25+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,747 | $91.3 萬 | 0.6% | +1,150+44.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,750 | $89.7 萬 | 0.6% | +2,750 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 1,355 | $88.0 萬 | 0.5% | +365+36.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,555 | $84.9 萬 | 0.5% | −127−2.7% | 減碼 | – |
| DYDycom Industries Inc | COM | 2,910 | $84.9 萬 | 0.5% | −3,665−55.7% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 24,735 | $83.9 萬 | 0.5% | +250+1.0% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 11,955 | $78.4 萬 | 0.5% | +11,955 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 376 | $71.9 萬 | 0.4% | +90+31.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,556 | $67.6 萬 | 0.4% | −38,086−85.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,807 | $67.3 萬 | 0.4% | −47−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $66.3 萬 | 0.4% | +650+33.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,236 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 522 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,250 | $61.3 萬 | 0.4% | −150−10.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $60.4 萬 | 0.4% | −186−6.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,396 | $58.3 萬 | 0.4% | +177+8.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,645 | $57.5 萬 | 0.4% | +1,445+14.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,772 | $56.5 萬 | 0.3% | −205−4.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,955 | $56.4 萬 | 0.3% | −1,390−18.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,100 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,565 | $51.5 萬 | 0.3% | −760−17.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,890 | $51.1 萬 | 0.3% | +10,890 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 37,300 | $48.6 萬 | 0.3% | +37,300 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,225 | $47.0 萬 | 0.3% | −875−21.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,151 | $46.8 萬 | 0.3% | +1,330+8.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,250 | $46.5 萬 | 0.3% | −2,270−41.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,975 | $46.4 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 56,909 | $45.1 萬 | 0.3% | +13,559+31.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,933 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,284 | $43.8 萬 | 0.3% | −199−13.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,583 | $43.3 萬 | 0.3% | −4,989−39.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,486 | $43.0 萬 | 0.3% | −98−1.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,400 | $42.4 萬 | 0.3% | +3,425+42.9% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,011 | $42.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,253 | $42.2 萬 | 0.3% | −397−4.6% | 減碼 | – |
| NVTnVent Electric plc | SHS | 4,080 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,950 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $37.7 萬 | 0.2% | −500−16.7% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 25,250 | $37.4 萬 | 0.2% | −6,625−20.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,328 | $37.3 萬 | 0.2% | −1,449−52.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,700 | $36.9 萬 | 0.2% | −1,000−11.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,665 | $36.6 萬 | 0.2% | +300+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 604 | $36.3 萬 | 0.2% | −72−10.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,212 | $35.7 萬 | 0.2% | +512+9.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 950 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,888 | $35.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 38,000 | $34.2 萬 | 0.2% | +4,000+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $33.7 萬 | 0.2% | −12−2.3% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,300 | $32.8 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,542 | $32.3 萬 | 0.2% | −70−4.3% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 24,800 | $32.2 萬 | 0.2% | +4,975+25.1% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 26,600 | $31.9 萬 | 0.2% | −30,500−53.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,267 | $31.5 萬 | 0.2% | −18−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 511 | $30.5 萬 | 0.2% | −12−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,047 | $29.5 萬 | 0.2% | +257+32.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 19,200 | $29.5 萬 | 0.2% | +19,200 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,175 | $29.1 萬 | 0.2% | +1,212+40.9% | 加碼 | 歷史 |
| SHIMShimmick Corp | COM | 110,000 | $28.7 萬 | 0.2% | +55,000+100.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 96,550 | $28.0 萬 | 0.2% | +66,550+221.8% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 4,375 | $26.9 萬 | 0.2% | +4,375 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,200 | $26.3 萬 | 0.2% | +6,200 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,525 | $26.1 萬 | 0.2% | +6,525 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,075 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 6,784 | $47.1 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,850 | $46.9 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 2,550 | $38.4 萬 | 0.3% | 歷史 |
| NXQuanex Building Products CORP | COM | 19,019 | $35.9 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 16,900 | $33.0 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 5,628 | $31.8 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 2,900 | $24.4 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,075 | $24.4 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $23.3 萬 | 0.2% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 21,280 | $23.1 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 471 | $22.9 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,575 | $22.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,027 | $22.0 萬 | 0.2% | – |
| SNSharkNinja, Inc. | COM SHS | 2,075 | $20.5 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $10.6 萬 | 0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 66,150 | $10.3 萬 | 0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 35,070 | $7.17 萬 | <0.1% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 96,905 | $5.82 萬 | <0.1% | 歷史 |
| SYNXSilynxcom Ltd. | COM SHS | 29,999 | $5.16 萬 | <0.1% | 歷史 |
| IRIXIridex Corp | COM | 56,726 | $5.00 萬 | <0.1% | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 33,408 | $4.68 萬 | <0.1% | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 12,833 | $4.49 萬 | <0.1% | 歷史 |
| PODCPodcastOne, Inc. | COM | 15,777 | $3.82 萬 | <0.1% | 歷史 |
| SIFSifco Industries Inc | COM | 10,222 | $3.81 萬 | <0.1% | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 33,331 | $3.43 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 13,044 | $3.26 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 11,140 | $2.81 萬 | <0.1% | 歷史 |
| BRNBarnwell Industries Inc | COM | 17,777 | $2.01 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 11,000 | $1.73 萬 | <0.1% | 歷史 |
| EONREON Resources Inc. | COM CL A | 25,001 | $8,640 | <0.1% | 歷史 |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 13,105 | $3,932 | <0.1% | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 20,000 | $1,550 | <0.1% | 歷史 |