Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 945
- 較 2022 年第 2 季 0
- 總值
- $19.9 億
- 較 2022 年第 2 季 −$1.44 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 704,186 | $9,732 萬 | 4.9% | −18,460−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,060,346 | $6,590 萬 | 3.3% | −3,403−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 356,768 | $5,884 萬 | 3.0% | −854−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 113,947 | $5,779 萬 | 2.9% | −3,012−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 247,985 | $5,776 萬 | 2.9% | −10,250−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 485,102 | $5,482 萬 | 2.8% | −2,003−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 270,893 | $4,812 萬 | 2.4% | −3,763−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 495,527 | $4,740 萬 | 2.4% | −3,813−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,591 | $4,343 萬 | 2.2% | −381−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 217,384 | $4,290 萬 | 2.2% | +392+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 373,903 | $3,907 萬 | 2.0% | −3,480−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 91,701 | $3,683 萬 | 1.9% | −529−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 127,014 | $3,505 萬 | 1.8% | −1,476−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 127,341 | $3,279 萬 | 1.7% | −1,602−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,058,603 | $3,197 萬 | 1.6% | −4,118−0.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 682,564 | $3,173 萬 | 1.6% | +620+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 135,506 | $2,926 萬 | 1.5% | −1,058−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 335,925 | $2,634 萬 | 1.3% | −4,204−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,508 | $2,553 萬 | 1.3% | −85−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 254,504 | $2,427 萬 | 1.2% | −2,696−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 90,375 | $2,325 萬 | 1.2% | −783−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,652 | $2,232 萬 | 1.1% | −841−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 67,899 | $2,229 萬 | 1.1% | +7,031+11.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 253,186 | $2,179 萬 | 1.1% | −1,456−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 132,079 | $2,163 萬 | 1.1% | −2,276−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,584 | $2,102 萬 | 1.1% | +13,190+6.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 113,213 | $2,051 萬 | 1.0% | −1,267−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,185 | $1,949 萬 | 1.0% | −876−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,050 | $1,944 萬 | 1.0% | −741−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,058 | $1,918 萬 | 1.0% | −743−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,369 | $1,718 萬 | 0.9% | −320−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,753 | $1,698 萬 | 0.9% | −485−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 204,886 | $1,677 萬 | 0.8% | +1,023+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 261,281 | $1,623 萬 | 0.8% | −807−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 29,184 | $1,606 萬 | 0.8% | +313+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 114,981 | $1,602 萬 | 0.8% | +801+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 93,477 | $1,594 萬 | 0.8% | −51−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,097 | $1,581 萬 | 0.8% | −3,822−2.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 153,274 | $1,559 萬 | 0.8% | −2,956−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 350,747 | $1,535 萬 | 0.8% | −2,619−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 69,607 | $1,495 萬 | 0.8% | −721−1.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 129,428 | $1,484 萬 | 0.7% | −1,073−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 26,002 | $1,479 萬 | 0.7% | +187+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 207,312 | $1,466 萬 | 0.7% | −720.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,342 | $1,458 萬 | 0.7% | −177−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,686 | $1,448 萬 | 0.7% | +1,493+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 109,945 | $1,426 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 179,780 | $1,406 萬 | 0.7% | −856−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,108 | $1,380 萬 | 0.7% | +6,932+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 353,830 | $1,344 萬 | 0.7% | −15,480−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 243,469 | $1,335 萬 | 0.7% | −1,426−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,896 | $1,310 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 296,396 | $1,291 萬 | 0.6% | −2,069−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 62,767 | $1,271 萬 | 0.6% | −70−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 129,917 | $1,257 萬 | 0.6% | −448−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,638 | $1,241 萬 | 0.6% | +11,269+5.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 31,461 | $1,215 萬 | 0.6% | +1,278+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 402,893 | $1,182 萬 | 0.6% | +10,887+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,008 | $1,181 萬 | 0.6% | −688−1.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,589 | $1,176 萬 | 0.6% | −1,454−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,044 | $1,175 萬 | 0.6% | −513−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,413 | $1,158 萬 | 0.6% | −1,604−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,112 | $1,152 萬 | 0.6% | −544−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 31,775 | $1,143 萬 | 0.6% | −555−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,299 | $1,140 萬 | 0.6% | +109+0.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 139,091 | $1,117 萬 | 0.6% | −707−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 74,448 | $1,113 萬 | 0.6% | −543−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 273,454 | $1,094 萬 | 0.6% | +1,750+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,532 | $1,083 萬 | 0.5% | −474−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 127,008 | $1,070 萬 | 0.5% | −279−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,311 | $1,050 萬 | 0.5% | −422−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 72,598 | $1,048 萬 | 0.5% | −519−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,438 | $998.8 萬 | 0.5% | −853−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 142,343 | $983.7 萬 | 0.5% | −172−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 118,775 | $959.1 萬 | 0.5% | +263+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,787 | $929.8 萬 | 0.5% | +90+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 122,975 | $929.3 萬 | 0.5% | +2,591+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 603,734 | $926.1 萬 | 0.5% | +9,949+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 118,988 | $884.6 萬 | 0.4% | −1,244−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,066 | $882.2 萬 | 0.4% | −116−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,061 | $874.8 萬 | 0.4% | +93+0.4% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 269,998 | $860.0 萬 | 0.4% | −1,601−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,649 | $818.1 萬 | 0.4% | +42,847+5,342.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,104 | $776.9 萬 | 0.4% | +17,846+25.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,659 | $765.6 萬 | 0.4% | +256+5.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 287,733 | $762.5 萬 | 0.4% | +532+0.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 91,641 | $696.8 萬 | 0.4% | +1,437+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 237,695 | $689.8 萬 | 0.3% | −4,239−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,966 | $666.4 萬 | 0.3% | −3,431−2.8% | 減碼 | – |
| AMCRAmcor plc | ORD | 619,837 | $665.1 萬 | 0.3% | −6,585−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,879 | $660.7 萬 | 0.3% | +1,166+2.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,012 | $598.1 萬 | 0.3% | −257−0.4% | 減碼 | – |
| Paramount Global92556H206 | CL B | 297,323 | $566.1 萬 | 0.3% | −4,692−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,809 | $517.0 萬 | 0.3% | +2,964+11.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 98,908 | $512.3 萬 | 0.3% | −64,356−39.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,635 | $495.3 萬 | 0.2% | +846+0.8% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 83,602 | $480.2 萬 | 0.2% | −1,058−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,746 | $439.5 萬 | 0.2% | −623−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,185 | $405.4 萬 | 0.2% | −39−0.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,739 | $324.3 萬 | 0.2% | +3,435+11.3% | 加碼 | – |
2022 年第 2 季之後清倉（36 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,268 | $27.2 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,191 | $16.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,967 | $8.60 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 1,453 | $8.00 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 7,053 | $4.20 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 150 | $2.60 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,100 | $2.20 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| US Well Services Inc91274U200 | CL A | 14,600 | $1.40 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 180 | $1.00 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 292 | $5,000 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 200 | $5,000 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 80 | $5,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 30 | $5,000 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 176 | $5,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,675 | $5,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 286 | $4,000 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 272 | $4,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 160 | $4,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 55 | $4,000 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 14,851 | $4,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24 | $3,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 109 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10 | $3,000 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $3,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44 | $2,000 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2,000 | <0.1% | – |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $2,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25 | $1,000 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 15 | $1,000 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 16 | $1,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| MILEMetromile, LLC | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 4 | $0 | 0.0% | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 31 | $0 | 0.0% | 歷史 |