Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 −16
- 總值
- $1.50 億
- 較 2025 年第 4 季 −$1,710 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,841,775 | $5,991 萬 | 40.0% | +7,448+0.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 28,982 | $966.9 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 20,920 | $436.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,267 | $255.0 萬 | 1.7% | −1,876−30.5% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 1,811 | $249.8 萬 | 1.7% | −718−28.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,500 | $240.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,451 | $225.0 萬 | 1.5% | +1,459+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,552 | $205.4 萬 | 1.4% | +7+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 6,025 | $196.4 萬 | 1.3% | −100−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,119 | $185.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,650 | $170.9 萬 | 1.1% | +1,600+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,891 | $155.1 萬 | 1.0% | −582−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,030 | $151.8 萬 | 1.0% | −3,770−6.8% | 減碼 | – |
| PROFProfound Medical Corp. | COM NEW | 215,785 | $139.8 萬 | 0.9% | −950−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,304 | $129.9 萬 | 0.9% | −5−0.4% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 28,615 | $126.7 萬 | 0.8% | +4,380+18.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,450 | $125.9 萬 | 0.8% | −1,000−5.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,145 | $115.1 萬 | 0.8% | −724−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,496 | $114.1 萬 | 0.8% | −482−9.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,640 | $113.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,751 | $105.5 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $103.5 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,537 | $101.5 萬 | 0.7% | −60−1.7% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 15,641 | $100.4 萬 | 0.7% | +750+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,076 | $99.6 萬 | 0.7% | −156−3.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,444 | $97.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,115 | $97.7 萬 | 0.7% | +2,300+60.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $91.2 萬 | 0.6% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,950 | $89.9 萬 | 0.6% | +1,250+6.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 467 | $89.4 萬 | 0.6% | +56+13.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,604 | $88.2 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,110 | $87.8 萬 | 0.6% | +140+4.7% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 55,965 | $82.2 萬 | 0.5% | −35,360−38.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,153 | $76.5 萬 | 0.5% | −603−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,316 | $75.3 萬 | 0.5% | −80−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,722 | $75.2 萬 | 0.5% | −251−12.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $68.3 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,825 | $67.8 萬 | 0.5% | −655−26.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,451 | $67.8 萬 | 0.5% | +215+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,809 | $67.0 萬 | 0.4% | −343−15.9% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 23,050 | $64.4 萬 | 0.4% | −1,000−4.2% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 63,000 | $63.2 萬 | 0.4% | −600−0.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 8,127 | $62.7 萬 | 0.4% | −4,159−33.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,747 | $62.6 萬 | 0.4% | −73−1.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,167 | $57.3 萬 | 0.4% | +170+3.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 750 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,350 | $54.9 萬 | 0.4% | +7,350 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,862 | $53.5 萬 | 0.4% | −180−8.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,163 | $52.7 萬 | 0.4% | +72+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,709 | $52.1 萬 | 0.3% | −125−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,096 | $51.2 萬 | 0.3% | +204+10.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,950 | $51.1 萬 | 0.3% | +250+3.2% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 33,815 | $50.8 萬 | 0.3% | −2,985−8.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,494 | $50.5 萬 | 0.3% | +355+31.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,434 | $47.6 萬 | 0.3% | +2,704+57.2% | 加碼 | – |
| SHIMShimmick Corp | COM | 125,500 | $46.1 萬 | 0.3% | +778+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,720 | $45.4 萬 | 0.3% | −500−9.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,375 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,031 | $42.7 萬 | 0.3% | +20+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,999 | $41.6 萬 | 0.3% | −6,172−75.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,793 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,050 | $39.9 萬 | 0.3% | +5,050 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,849 | $39.8 萬 | 0.3% | −545−10.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,375 | $39.0 萬 | 0.3% | −250−15.4% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 34,000 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,499 | $38.2 萬 | 0.3% | −515−6.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,255 | $37.9 萬 | 0.3% | −101−7.4% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 12,305 | $36.7 萬 | 0.2% | +250+2.1% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,425 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,750 | $35.3 萬 | 0.2% | +1,100+41.5% | 加碼 | – |
| SNDKSandisk Corp | COM | 545 | $34.6 萬 | 0.2% | +545 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 950 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,725 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 2,800 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,102 | $32.9 萬 | 0.2% | +9,102 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,450 | $32.6 萬 | 0.2% | −200−7.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,188 | $32.0 萬 | 0.2% | +685+45.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 990 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,400 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3,659 | $31.0 萬 | 0.2% | +3,659 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,492 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active Tr78470P838 | STATE STREET US | 9,890 | $30.2 萬 | 0.2% | +2,014+25.6% | 加碼 | – |
| ELVAElectrovaya Inc. | COM NEW | 37,925 | $29.7 萬 | 0.2% | −2,275−5.7% | 減碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 54,325 | $29.6 萬 | 0.2% | +32,660+150.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,014 | $29.5 萬 | 0.2% | −320−13.7% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 3,975 | $29.2 萬 | 0.2% | −150−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $28.6 萬 | 0.2% | −64−12.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $28.5 萬 | 0.2% | −250−12.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,915 | $27.3 萬 | 0.2% | −2,345−32.3% | 減碼 | – |
| FTKFlotek Industries Inc | COM NEW | 16,050 | $27.2 萬 | 0.2% | +16,050 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 20,350 | $26.7 萬 | 0.2% | −27,600−57.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,713 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| TGENTecogen Inc. | COM NEW | 99,000 | $25.3 萬 | 0.2% | −21,450−17.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,175 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 361 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,880 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 5,250 | $24.0 萬 | 0.2% | +5,250 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 384 | $23.7 萬 | 0.2% | −86−18.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 44,027 | $125.2 萬 | 0.7% | – |
| COFCapital One Financial Corp | Stock | 4,700 | $113.9 萬 | 0.7% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,922 | $64.2 萬 | 0.4% | 歷史 |
| CLSCelestica Inc | Stock | 2,100 | $62.1 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,140 | $50.9 萬 | 0.3% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,225 | $46.4 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,050 | $40.4 萬 | 0.2% | – |
| NXQuanex Building Products CORP | COM | 24,810 | $38.2 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,000 | $37.9 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $37.2 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 4,435 | $36.2 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,685 | $35.2 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 26,025 | $34.1 萬 | 0.2% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,900 | $34.1 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $33.9 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,711 | $33.3 萬 | 0.2% | 歷史 |
| RDNTRadNet, Inc. | COM | 4,300 | $30.7 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 335 | $29.5 萬 | 0.2% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,275 | $29.3 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,339 | $29.2 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 3,406 | $28.7 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,000 | $26.5 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,315 | $25.3 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,661 | $23.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 975 | $20.9 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,457 | $20.2 萬 | 0.1% | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 61,900 | $19.4 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 10,811 | $11.4 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,515 | $9.69 萬 | 0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 20,400 | $9.49 萬 | 0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 11,190 | $8.34 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 100,642 | $7.41 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,350 | $6.67 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,250 | $5.03 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 11,800 | $4.31 萬 | <0.1% | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 12,500 | $4.15 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 18,111 | $4.13 萬 | <0.1% | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 21,055 | $2.65 萬 | <0.1% | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 12,000 | $2.58 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 16,750 | $2.36 萬 | <0.1% | 歷史 |
| KLTRKaltura Inc | COM | 12,000 | $1.97 萬 | <0.1% | 歷史 |
| XPLSolitario Resources Corp. | COM | 20,333 | $1.42 萬 | <0.1% | 歷史 |
| TRXTRX GOLD Corp | COM | 14,222 | $1.31 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,321 | $1.29 萬 | <0.1% | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 32,784 | $2,626 | <0.1% | – |