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Livermore
Livermore
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Washington Trust Co

SEC CIK
0001079736
最新申報
2026/8/3

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
823
較 2023 年第 3 季 −80
總值
$25.3 億
較 2023 年第 3 季 +$2.54 億 (+11.2%)
申報日
2024/1/18
SEC
Washington Trust Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRIPTripAdvisor, Inc.COM2$43<0.1%+2新進歷史
LCIDLucid Group, Inc.COM25$105<0.1%−202−89.0%減碼歷史
LMNDLemonade, Inc.Stock10$161<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM50$183<0.1%−100−66.7%減碼歷史
NIONIO Inc.ADR21$190<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM24$234<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM50$278<0.1%00.0%不變歷史
UPWKUpwork, IncCOM20$297<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS90$318<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$404<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD4$492<0.1%00.0%不變歷史
ETSYEtsy IncCOM7$567<0.1%00.0%不變歷史
WWayfair Inc.CL A10$617<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG7$623<0.1%00.0%不變–
ASIXAdvanSix Inc.COM23$689<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2305$702<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM28$734<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK3,000$890<0.1%+1,000+50.0%加碼歷史
OPLNOPENLANE, Inc.COM75$1,111<0.1%−8−9.6%減碼歷史
PZZAPapa Johns International IncStock16$1,228<0.1%00.0%不變歷史
HLNHaleon plcADR150$1,235<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock10$1,361<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR7$1,397<0.1%+7新進歷史
PDCOPatterson Companies, Inc.COM50$1,423<0.1%−250−83.3%減碼歷史
SSYSStratasys Ltd.SHS100$1,428<0.1%−100−50.0%減碼歷史
CRNTCeragon Networks LtdStock665$1,436<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A1,010$1,505<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock50$1,523<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM815$1,524<0.1%00.0%不變–
GENIGenius Sports LtdSHARES CL A270$1,669<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM98$1,731<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM170$1,785<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR10$1,804<0.1%+10新進歷史
FIGSFIGS, Inc.CL A260$1,807<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B99$1,842<0.1%+99新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,854<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM197$1,873<0.1%00.0%不變歷史
FORMFormfactor IncCOM45$1,877<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS50$1,879<0.1%−28−35.9%減碼歷史
REZIResideo Technologies, Inc.Stock100$1,882<0.1%−25−20.0%減碼歷史
EMBCEmbecta Corp.Stock102$1,931<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF108$2,237<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR35$2,262<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock110$2,286<0.1%−10−8.3%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock62$2,348<0.1%−44−41.5%減碼–
PTNPalatin Technologies IncCOM NEW594$2,364<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF35$2,454<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 150070$2,624<0.1%00.0%不變–
MTZMastec IncCOM36$2,726<0.1%−21−36.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX58$2,754<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS27$2,850<0.1%00.0%不變歷史
BXPBXP, Inc.COM41$2,877<0.1%+41新進歷史
LPLALPL Financial Holdings Inc.COM13$2,959<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK200$2,970<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT117$2,999<0.1%+117新進歷史
VTRVentas, Inc.REIT62$3,090<0.1%+62新進歷史
MYGNMyriad Genetics IncCOM164$3,139<0.1%+164新進歷史
CBRECbre Group, Inc.CL A34$3,165<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM122$3,185<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM42$3,222<0.1%+42新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3,245<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM30$3,256<0.1%00.0%不變歷史
SBACSba Communications CorpCL A13$3,309<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A26$3,326<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3,328<0.1%+48新進–
RGNXREGENXBIO Inc.COM187$3,357<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM479$3,363<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM18$3,370<0.1%+18新進歷史
RACEFerrari N.V.COM10$3,384<0.1%00.0%不變歷史
TDCTeradata CorpStock78$3,394<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock75$3,409<0.1%00.0%不變歷史
CNCCentene CorpStock46$3,414<0.1%+46新進歷史
AINAlbany International CorpCL A35$3,438<0.1%+35新進歷史
BWABorgwarner IncCOM96$3,452<0.1%+96新進歷史
COINCoinbase Global, Inc.COM CL A20$3,478<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A11$3,552<0.1%+11新進歷史
QGENQiagen N.V.SHS NEW82$3,561<0.1%+82新進歷史
FAZEFaZe Holdings Inc.COMMON STOCK20,000$3,600<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM26$3,620<0.1%−200−88.5%減碼歷史
SEVNSeven Hills Realty TrustCOM284$3,675<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM100$3,684<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A175$3,722<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A29$3,782<0.1%−11−27.5%減碼歷史
FCFSFirstCash Holdings, Inc.COM36$3,914<0.1%+36新進歷史
BOXBox IncCL A153$3,918<0.1%+153新進歷史
PENNPENN Entertainment, Inc.COM152$3,955<0.1%−3,848−96.2%減碼歷史
WDCWestern Digital CorpCOM76$3,980<0.1%00.0%不變歷史
DIODDiodes IncCOM50$4,026<0.1%+50新進歷史
CRUSCirrus Logic, Inc.Stock49$4,076<0.1%+49新進歷史
WTWWillis Towers Watson PLCSHS17$4,100<0.1%−2−10.5%減碼歷史
CNMDCONMED CorpCOM38$4,161<0.1%+38新進歷史
UAAUnder Armour, Inc.Stock478$4,202<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM500$4,220<0.1%00.0%不變歷史
SUSuncor Energy IncStock135$4,325<0.1%−242−64.2%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF170$4,347<0.1%00.0%不變–
CBTCabot CorpCOM52$4,364<0.1%+52新進歷史
RVTRoyce Small-Cap Trust, Inc.COM300$4,368<0.1%+6+2.0%加碼歷史
GSKGSK plcADR120$4,447<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM442$4,477<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock256$4,516<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（154 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 154 檔。

Washington Trust Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464288521CRE U S REIT ETF13,050$61.6 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,467$23.1 萬<0.1%歷史
MOG.BMoog Inc.CL B350$3.95 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF1,966$2.87 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF1,000$2.54 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF480$2.41 萬<0.1%–
KMXCarMax IncCOM319$2.26 萬<0.1%歷史
SAMBoston Beer Co IncCL A46$1.79 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL224$1.49 萬<0.1%–
VMWVmware LLCCL A COM88$1.47 萬<0.1%歷史
SRESempraStock200$1.36 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR396$1.33 萬<0.1%歷史
IPInternational Paper CoCOM350$1.24 萬<0.1%歷史
NTRNutrien Ltd.COM200$1.24 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH208$1.23 萬<0.1%–
PLLPiedmont Lithium Inc.Stock288$1.14 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW262$1.03 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM212$1.03 萬<0.1%歷史
DXCMDexcom IncCOM110$1.03 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S295$1.00 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX245$8,087<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV151$7,923<0.1%–
BIGGQFormer BL Stores IncCOM1,500$7,665<0.1%歷史
ICLRIcon PLCCOM30$7,388<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR74$7,194<0.1%歷史
CSGPCostar Group, Inc.COM76$5,844<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR555$5,467<0.1%歷史
SAPSAP SEADR41$5,302<0.1%歷史
RRXRegal Rexnord CorpCOM35$5,001<0.1%歷史
KKRKKR & Co. Inc.COM80$4,928<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS76$4,748<0.1%歷史
MKLMarkel Group Inc.COM3$4,417<0.1%歷史
BROBrown & Brown, Inc.Stock62$4,330<0.1%歷史
EVOEvotec SESPONSORED ADS421$4,155<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF50$3,651<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP75$3,470<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3100$3,364<0.1%歷史
LVSLas Vegas Sands CorpCOM70$3,209<0.1%歷史
TYLTyler Technologies IncCOM8$3,089<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT162$3,041<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A2$2,760<0.1%歷史
INGING Groep NVSPONSORED ADR200$2,636<0.1%歷史
VRSNVerisign IncCOM13$2,633<0.1%歷史
LENLennar CorpCL A23$2,581<0.1%歷史
ACGLArch Capital Group Ltd.Stock30$2,391<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN70$2,200<0.1%–
FLRFluor CorpStock58$2,129<0.1%歷史
MLMMartin Marietta Materials IncCOM5$2,052<0.1%歷史
HBIHanesbrands Inc.COM500$1,980<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A39$1,956<0.1%歷史
CCJCameco CorpStock49$1,942<0.1%歷史
UUnity Software Inc.COM60$1,883<0.1%歷史
CBOECboe Global Markets, Inc.COM12$1,875<0.1%歷史
EGEverest Group, Ltd.COM5$1,858<0.1%歷史
GGenpact LTDSHS50$1,810<0.1%歷史
IDAIdacorp IncCOM19$1,779<0.1%歷史
DYDycom Industries IncCOM19$1,691<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A73$1,672<0.1%歷史
MCOMoodys CorpStock5$1,581<0.1%歷史
HRIHerc Holdings IncCOM13$1,546<0.1%歷史
FHBFirst Hawaiian, Inc.COM85$1,534<0.1%歷史
ADTADT Inc.COM251$1,506<0.1%歷史
CVLTCommvault Systems IncCOM22$1,487<0.1%歷史
BERYBerry Global Group, Inc.COM24$1,486<0.1%歷史
BDCBelden Inc.COM15$1,448<0.1%歷史
AVTAvnet IncCOM30$1,446<0.1%歷史
AIRCApartment Income REIT Corp.COM47$1,443<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK10$1,434<0.1%歷史
SYNASYNAPTICS IncStock16$1,431<0.1%歷史
ARCBArcbest CorpCOM14$1,423<0.1%歷史
NVSTEnvista Holdings CorpCOM51$1,422<0.1%歷史
iShares Core S&P US Value ETF464287663ETF19$1,418<0.1%–
PORPortland General Electric CoCOM NEW35$1,417<0.1%歷史
SFStifel Financial CorpCOM23$1,413<0.1%歷史
JLLJones Lang Lasalle IncCOM10$1,412<0.1%歷史
MIDDMIDDLEBY CorpCOM11$1,408<0.1%歷史
Vanguard Energy ETF92204A306ETF11$1,394<0.1%–
BBWIBath & Body Works, Inc.COM41$1,386<0.1%歷史
DINOHF Sinclair CorpCOM24$1,366<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK31$1,362<0.1%歷史
DBXDropbox, Inc.CL A50$1,362<0.1%歷史
WTFCWintrust Financial CorpCOM18$1,359<0.1%歷史
FBPFirst BancorpCOM NEW101$1,359<0.1%歷史
AVTRAvantor, Inc.COM64$1,349<0.1%歷史
AFGAmerican Financial Group IncCOM12$1,340<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1,337<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS87$1,324<0.1%歷史
HAINHain Celestial Group IncCOM127$1,317<0.1%歷史
IDXXIDEXX Laboratories IncCOM3$1,312<0.1%歷史
TRUTransUnionCOM18$1,292<0.1%歷史
CRTOCriteo S.A.SPONS ADS44$1,285<0.1%歷史
ABMAbm Industries IncCOM32$1,280<0.1%歷史
INSWInternational Seaways, Inc.COM28$1,260<0.1%歷史
WSMWilliams Sonoma IncCOM8$1,243<0.1%歷史
ACIWAci Worldwide, Inc.Stock55$1,241<0.1%歷史
TCBITexas Capital Bancshares IncCOM21$1,237<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR64$1,234<0.1%歷史
LITELumentum Holdings Inc.COM27$1,220<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM17$1,195<0.1%歷史
MDPediatrix Medical Group, Inc.COM93$1,182<0.1%歷史