Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/5 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,054
- 較 2021 年第 1 季 +38
- 總值
- $35.5 億
- 較 2021 年第 1 季 +$2.88 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 22 | $2,000 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 70 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22 | $2,000 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 25 | $2,000 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 41 | $2,000 | <0.1% | +6+17.1% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 63 | $2,000 | <0.1% | +11+21.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 38 | $2,000 | <0.1% | −12−24.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 13 | $2,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 48 | $2,000 | <0.1% | +12+33.3% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 22 | $2,000 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 20 | $2,000 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 28 | $2,000 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 413 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 25 | $2,000 | <0.1% | −8−24.2% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 46 | $2,000 | <0.1% | −10−17.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 47 | $2,000 | <0.1% | +4+9.3% | 加碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,760 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBEVNewAge, Inc. | COM | 785 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 84 | $2,000 | <0.1% | +9+12.0% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 76 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 44 | $2,000 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 118 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 191 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 75 | $3,000 | <0.1% | +75 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 61 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 665 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CDWCDW Corp | COM | 20 | $3,000 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9 | $3,000 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 197 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 37 | $3,000 | <0.1% | −12−24.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14 | $3,000 | <0.1% | +14 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32 | $3,000 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 62 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 6 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 24 | $3,000 | <0.1% | −11−31.4% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 66 | $3,000 | <0.1% | −8−10.8% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 2,400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $4,000 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 159 | $4,000 | <0.1% | +159 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 3 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 24 | $4,000 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 344 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 8 | $4,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 30 | $4,000 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 75 | $4,000 | <0.1% | +75 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 120 | $5,000 | <0.1% | −14−10.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 33 | $5,000 | <0.1% | −17−34.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 268 | $5,000 | <0.1% | +268 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 60 | $5,000 | <0.1% | +20+50.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 107 | $5,000 | <0.1% | +107 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 214 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 2,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 9 | $5,000 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 269 | $5,000 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60 | $6,000 | <0.1% | +60 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $6,000 | <0.1% | −175−61.0% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 147 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83 | $6,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉(45 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,040 | $71.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 16,013 | $26.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 2,325 | $11.4 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 909 | $6.80 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 913 | $4.80 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 40 | $4.40 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 1,500 | $4.00 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 3,385 | $3.90 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 55 | $3.60 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 250 | $3.60 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 5,000 | $3.60 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 582 | $3.30 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,880 | $3.30 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 600 | $3.00 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 7,500 | $3.00 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 150 | $2.70 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 800 | $2.10 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 680 | $2.10 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,500 | $1.80 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 110 | $1.50 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,075 | $1.50 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 34 | $7,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114 | $6,000 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $6,000 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53 | $4,000 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 300 | $3,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64 | $3,000 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54 | $3,000 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $2,000 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 39 | $2,000 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 38 | $1,000 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 79 | $1,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 21 | $1,000 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 75 | $1,000 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 8 | $0 | 0.0% | 歷史 |
| RMRRMR Group Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 3 | $0 | 0.0% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10 | $0 | 0.0% | – |