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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 105 | $6,000 | <0.1% | −6−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 30 | $6,000 | <0.1% | −65−68.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 52 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 162 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,592 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 133 | $6,000 | <0.1% | −9−6.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 217 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 184 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 462 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 167 | $6,000 | <0.1% | +167 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 407 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 99 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $7,000 | <0.1% | −75−60.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136 | $7,000 | <0.1% | +136 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 310 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 5 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 991 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 65 | $7,000 | <0.1% | −10−13.3% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 89 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 107 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 70 | $7,000 | <0.1% | +70 | 新進 | – |
| RUNSunrun Inc. | COM | 117 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 714 | $7,000 | <0.1% | +714 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 120 | $7,000 | <0.1% | +120 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 169 | $7,000 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 187 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 250 | $7,000 | <0.1% | −600−70.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 135 | $7,000 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 127 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 48 | $7,000 | <0.1% | +48 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 118 | $8,000 | <0.1% | −395−77.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 156 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,000 | <0.1% | +5 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 42 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 984 | $8,000 | <0.1% | +984 | 新進 | 歷史 |
| LENLennar Corp | CL A | 81 | $8,000 | <0.1% | +51+170.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,000 | $8,000 | <0.1% | +1,000 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 3,400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 90 | $8,000 | <0.1% | +90 | 新進 | – |
| OGNOrganon & Co. | Stock | 303 | $9,000 | <0.1% | +303 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 120 | $9,000 | <0.1% | +120 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 373 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 333 | $9,000 | <0.1% | +333 | 新進 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 650 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 93 | $9,000 | <0.1% | −3−3.1% | 減碼 | 歷史 |
| MILEMetromile, LLC | COM | 1,000 | $9,000 | <0.1% | +1,000 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 14,851 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 40 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 478 | $1.00 萬 | <0.1% | +153+47.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 23 | $1.00 萬 | <0.1% | +23 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 245 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $1.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 150 | $1.00 萬 | <0.1% | +150 | 新進 | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 220 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUPTupperware Brands Corp | COM | 421 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 64 | $1.00 萬 | <0.1% | −16−20.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 125 | $1.10 萬 | <0.1% | +55+78.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 75 | $1.10 萬 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 41 | $1.10 萬 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 334 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 2,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 151 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 375 | $1.20 萬 | <0.1% | −100−21.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 874 | $1.20 萬 | <0.1% | +200+29.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 161 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 696 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 381 | $1.20 萬 | <0.1% | +381 | 新進 | – |
| ZDZiff Davis, Inc. | COM | 85 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 350 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 49 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 453 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18 | $1.20 萬 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 380 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 350 | $1.20 萬 | <0.1% | +350 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 183 | $1.20 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 342 | $1.20 萬 | <0.1% | +180+111.1% | 加碼 | 歷史 |
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% | – |