Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/27 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 911
- 較 2023 年第 1 季 −39
- 總值
- $23.7 億
- 較 2023 年第 1 季 +$1.52 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZIMVZimVie Inc. | Stock | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 3 | $84 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 15 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 2 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 68 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 10 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 20 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 3 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 21 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| DZSIDZS Inc. | COM | 56 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 24 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 27 | $265 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 5 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 27 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10 | $339 | <0.1% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 58 | $357 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,048 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 9 | $474 | <0.1% | +9 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 150 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $592 | <0.1% | −11−61.1% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 28 | $603 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $606 | <0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 8 | $606 | <0.1% | −15−65.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 38 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $664 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 18 | $681 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 9 | $704 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $734 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 186 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8 | $771 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 23 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 18 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 400 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 58 | $986 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 64 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 43 | $996 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 21 | $1,013 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 1,975 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 38 | $1,021 | <0.1% | +2+5.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 58 | $1,027 | <0.1% | −4−6.5% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 14 | $1,034 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 85 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 11 | $1,055 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 24 | $1,071 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 36 | $1,089 | <0.1% | +2+5.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 81 | $1,108 | <0.1% | −7−8.0% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 20 | $1,161 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 23 | $1,185 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 27 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 11 | $1,243 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 46 | $1,243 | <0.1% | −11−19.3% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 594 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10 | $1,251 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 150 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 83 | $1,263 | <0.1% | −724−89.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 26 | $1,268 | <0.1% | −10−27.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 15 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10 | $1,282 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 94 | $1,315 | <0.1% | −2−2.1% | 減碼 | – |
| DOORMasonite International Corp | COM | 13 | $1,332 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 50 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 66 | $1,356 | <0.1% | +66 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 24 | $1,362 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 113 | $1,381 | <0.1% | −15−11.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 50 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $1,387 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 98 | $1,393 | <0.1% | +13+15.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 31 | $1,395 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 665 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 33 | $1,412 | <0.1% | −6−15.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12 | $1,425 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38 | $1,425 | <0.1% | +4+11.8% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 48 | $1,428 | <0.1% | +48 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $1,431 | <0.1% | −750−97.4% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1,440 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 80 | $1,441 | <0.1% | +12+17.6% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 40 | $1,444 | <0.1% | +40 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 20 | $1,452 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 244 | $1,471 | <0.1% | +74+43.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 12 | $1,480 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 19 | $1,488 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 87 | $1,524 | <0.1% | −15−14.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 21 | $1,525 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 16 | $1,530 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 123 | $1,538 | <0.1% | −5−3.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 45 | $1,540 | <0.1% | +8+21.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉(59 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 12,741 | $52.9 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 18,150 | $16.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,411 | $14.1 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,660 | $13.9 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 2,109 | $11.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,122 | $5.71 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 293 | $5.71 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 665 | $3.31 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 400 | $3.08 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,000 | $3.03 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 1,000 | $2.25 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 400 | $2.02 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 120 | $1.89 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 328 | $1.75 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,300 | $1.53 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 80 | $1.50 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 40 | $1.49 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 150 | $1.49 萬 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 590 | $1.22 萬 | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 4,400 | $1.21 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 268 | $1.10 萬 | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 275 | $1.08 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $1.02 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 260 | $8,957 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96 | $8,683 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8,216 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 200 | $7,108 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 144 | $6,607 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 188 | $5,993 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $5,319 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75 | $4,348 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 160 | $4,235 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 100 | $3,311 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 117 | $3,271 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 108 | $2,729 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 98 | $2,161 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 28 | $2,033 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32 | $1,740 | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 30 | $1,526 | <0.1% | – |
| KBHKB Home | COM | 36 | $1,446 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 13 | $1,363 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 29 | $1,147 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42 | $1,135 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1,113 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20 | $1,080 | <0.1% | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 33 | $1,071 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32 | $1,007 | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16 | $999 | <0.1% | 歷史 |
| CRICarters Inc | COM | 12 | $863 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 22 | $784 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30 | $643 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 47 | $541 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117 | $351 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 3 | $308 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 21 | $204 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2 | $164 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $163 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4 | $143 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 8 | $133 | <0.1% | 歷史 |