Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,073
- 較 2021 年第 2 季 +19
- 總值
- $35.5 億
- 較 2021 年第 2 季 +$134.0 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,144,283 | $1.62 億 | 4.6% | −14,866−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,088 | $1.15 億 | 3.2% | −78−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 383,081 | $9,968 萬 | 2.8% | −5,355−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 436,511 | $9,723 萬 | 2.7% | −1,534−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,631 | $8,724 萬 | 2.5% | −318−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 280,288 | $7,902 萬 | 2.2% | −2,205−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 997,687 | $7,804 萬 | 2.2% | +946+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 351,798 | $7,696 萬 | 2.2% | −2,819−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 125,114 | $7,148 萬 | 2.0% | −2,764−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 406,668 | $6,657 萬 | 1.9% | −2,474−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,851 | $6,477 萬 | 1.8% | +342+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 263,868 | $6,321 萬 | 1.8% | +480+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,903 | $5,961 萬 | 1.7% | −1,208−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 225,473 | $5,450 萬 | 1.5% | +230+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 110,362 | $5,286 萬 | 1.5% | −2,807−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,696 | $4,983 萬 | 1.4% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 267,306 | $4,522 萬 | 1.3% | +2,809+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,038,540 | $4,409 萬 | 1.2% | +10,725+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 178,800 | $4,395 萬 | 1.2% | +387+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 133,830 | $4,393 萬 | 1.2% | −349−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 88,038 | $4,234 萬 | 1.2% | +1,266+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 139,290 | $4,178 萬 | 1.2% | −2,068−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 270,178 | $4,064 萬 | 1.1% | +1,173+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 356,198 | $4,054 萬 | 1.1% | −6,129−1.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 263,519 | $3,926 萬 | 1.1% | +295+0.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 277,817 | $3,682 萬 | 1.0% | +11,359+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 333,284 | $3,676 萬 | 1.0% | +887+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 137,569 | $3,626 萬 | 1.0% | −1,639−1.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 678,640 | $3,595 萬 | 1.0% | −2,873−0.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 131,163 | $3,471 萬 | 1.0% | −1,018−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,683 | $3,349 萬 | 0.9% | −1,157−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 123,884 | $3,288 萬 | 0.9% | −300.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,188 | $3,131 萬 | 0.9% | +717+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 90,567 | $3,035 萬 | 0.9% | +654+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,109 | $3,027 萬 | 0.9% | +917+0.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 93,428 | $2,989 萬 | 0.8% | −714−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,059 | $2,940 萬 | 0.8% | −156−0.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 56,899 | $2,933 萬 | 0.8% | −1,065−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 354,150 | $2,919 萬 | 0.8% | +49,468+16.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 56,154 | $2,723 萬 | 0.8% | +297+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 333,253 | $2,617 萬 | 0.7% | +7,297+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,707 | $2,434 萬 | 0.7% | −8,357−11.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 28,326 | $2,376 萬 | 0.7% | −235−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 128,424 | $2,339 萬 | 0.7% | +3,648+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 507,319 | $2,273 萬 | 0.6% | +19,499+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,693 | $2,154 萬 | 0.6% | +1,628+0.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34,335 | $2,078 萬 | 0.6% | +772+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 142,880 | $2,075 萬 | 0.6% | +1,179+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,457 | $2,049 萬 | 0.6% | +2,938+1.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 102,160 | $2,042 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 175,584 | $2,022 萬 | 0.6% | +3,859+2.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 355,819 | $1,990 萬 | 0.6% | +9,810+2.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 278,362 | $1,963 萬 | 0.6% | −717−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 357,481 | $1,931 萬 | 0.5% | +7,828+2.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,599 | $1,865 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 219,533 | $1,863 萬 | 0.5% | +2,501+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 110,022 | $1,843 萬 | 0.5% | +121+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177,809 | $1,838 萬 | 0.5% | −2,053−1.1% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 91,560 | $1,834 萬 | 0.5% | +217+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 209,791 | $1,803 萬 | 0.5% | +1,226+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 69,595 | $1,783 萬 | 0.5% | +5,898+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,736 | $1,778 萬 | 0.5% | −443−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 323,322 | $1,771 萬 | 0.5% | +10,377+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 320,014 | $1,742 萬 | 0.5% | −2,288−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,544 | $1,736 萬 | 0.5% | +546+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 146,270 | $1,728 萬 | 0.5% | −488−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 261,725 | $1,727 萬 | 0.5% | +3,428+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,242 | $1,718 萬 | 0.5% | +662+1.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 292,801 | $1,717 萬 | 0.5% | +1,449+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,669 | $1,715 萬 | 0.5% | +707+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,638 | $1,706 萬 | 0.5% | −359−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,830 | $1,704 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 394,705 | $1,698 萬 | 0.5% | +6,894+1.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 111,343 | $1,686 萬 | 0.5% | +2,512+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,856 | $1,651 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,931 | $1,548 萬 | 0.4% | +41,735+30.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,764 | $1,513 萬 | 0.4% | +3,105+1.5% | 加碼 | – |
| HEI.AHeico Corp | CL A | 127,156 | $1,506 萬 | 0.4% | +688+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 189,313 | $1,486 萬 | 0.4% | +760.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,550 | $1,419 萬 | 0.4% | +395+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 134,956 | $1,412 萬 | 0.4% | +1,390+1.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 366,296 | $1,404 萬 | 0.4% | +457+0.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 188,025 | $1,366 萬 | 0.4% | +55,433+41.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 231,375 | $1,346 萬 | 0.4% | +5,809+2.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,921 | $1,335 萬 | 0.4% | +1,883+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 103,080 | $1,292 萬 | 0.4% | −76−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 48,038 | $1,267 萬 | 0.4% | +1,004+2.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 71,729 | $1,226 萬 | 0.3% | −220−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,581 | $1,224 萬 | 0.3% | −485−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 154,562 | $1,206 萬 | 0.3% | −13,779−8.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 98,227 | $1,195 萬 | 0.3% | +3,355+3.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 138,519 | $1,194 萬 | 0.3% | +5,753+4.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 80,766 | $1,169 萬 | 0.3% | +1,991+2.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 69,470 | $1,158 萬 | 0.3% | −157−0.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 150,502 | $1,153 萬 | 0.3% | +1,304+0.9% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 202,617 | $1,106 萬 | 0.3% | +3,511+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,685 | $1,067 萬 | 0.3% | +77,974+1,655.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,850 | $1,060 萬 | 0.3% | +240.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71,388 | $1,045 萬 | 0.3% | +827+1.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 166,405 | $1,041 萬 | 0.3% | +16,004+10.6% | 加碼 | – |
2021 年第 2 季之後清倉（42 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,720 | $19.0 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 615 | $5.80 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 3,000 | $5.70 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 851 | $5.40 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,520 | $5.10 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 600 | $4.80 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 739 | $4.70 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 236 | $4.30 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 912 | $4.20 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,500 | $3.60 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 300 | $3.20 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 6,015 | $2.60 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 261 | $2.60 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,799 | $2.20 萬 | <0.1% | 歷史 |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 700 | $2.10 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 120 | $1.70 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100 | $1.10 萬 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $1.00 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 150 | $1.00 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 64 | $1.00 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 333 | $9,000 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 650 | $9,000 | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 984 | $8,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 90 | $8,000 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143 | $6,000 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83 | $6,000 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 41 | $5,000 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 344 | $4,000 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20 | $3,000 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 34 | $2,000 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 76 | $2,000 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 23 | $1,000 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 23 | $1,000 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 4 | $0 | 0.0% | 歷史 |
| KMTKennametal Inc | COM | 3 | $0 | 0.0% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15 | $0 | 0.0% | 歷史 |