Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 843
- 較 2023 年第 4 季 +20
- 總值
- $27.2 億
- 較 2023 年第 4 季 +$1.95 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 223,351 | $1.17 億 | 4.3% | −4,087−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 643,182 | $1.10 億 | 4.1% | −2,182−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,431 | $9,232 萬 | 3.4% | −1,003−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,008,965 | $8,484 萬 | 3.1% | +11,618+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 453,791 | $8,185 萬 | 3.0% | −2,127−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 353,101 | $7,426 萬 | 2.7% | +3,819+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 249,279 | $6,957 萬 | 2.6% | −1,407−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,791 | $6,939 萬 | 2.5% | −2,364−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 458,711 | $6,923 萬 | 2.5% | −1,028−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 133,289 | $6,407 萬 | 2.4% | +4,242+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 47,448 | $6,289 萬 | 2.3% | −1,775−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 104,806 | $6,091 萬 | 2.2% | −616−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 207,764 | $5,984 萬 | 2.2% | −7,735−3.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 105,079 | $5,847 萬 | 2.1% | −2,290−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 123,496 | $4,737 萬 | 1.7% | −271−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 88,927 | $4,318 萬 | 1.6% | −2,178−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,082 | $4,168 萬 | 1.5% | −9,365−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 113,085 | $3,213 萬 | 1.2% | −184−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 83,981 | $2,911 萬 | 1.1% | −679−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 235,811 | $2,853 萬 | 1.0% | −1,158−0.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 107,501 | $2,719 萬 | 1.0% | +69+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 248,196 | $2,517 萬 | 0.9% | −1230.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 256,799 | $2,456 萬 | 0.9% | +3,605+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,780 | $2,402 萬 | 0.9% | −331−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,119 | $2,261 萬 | 0.8% | −196−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 153,332 | $2,234 萬 | 0.8% | −897−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 348,284 | $2,226 萬 | 0.8% | +4,641+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,682 | $2,213 萬 | 0.8% | −1,178−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,931 | $2,166 萬 | 0.8% | −1,246−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,440 | $2,163 萬 | 0.8% | −759−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 278,690 | $2,146 萬 | 0.8% | −11,427−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,675 | $2,135 萬 | 0.8% | −674−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,946 | $2,087 萬 | 0.8% | −238−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105,481 | $2,086 萬 | 0.8% | −610−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 280,422 | $2,081 萬 | 0.8% | +30,687+12.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 116,763 | $2,043 萬 | 0.8% | +230.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,590 | $2,025 萬 | 0.7% | +1,572+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80,931 | $2,021 萬 | 0.7% | +83+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 202,960 | $1,979 萬 | 0.7% | +1,411+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 48,709 | $1,944 萬 | 0.7% | −526−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 78,529 | $1,943 萬 | 0.7% | −350.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 322,492 | $1,940 萬 | 0.7% | +2,035+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 82,019 | $1,933 萬 | 0.7% | +60+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 44,626 | $1,928 萬 | 0.7% | −1,778−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 239,820 | $1,913 萬 | 0.7% | −9,414−3.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,548 | $1,897 萬 | 0.7% | −182−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,736 | $1,876 萬 | 0.7% | −235−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 230,608 | $1,872 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 117,001 | $1,799 萬 | 0.7% | +481+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 228,226 | $1,764 萬 | 0.6% | −16,641−6.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,824 | $1,750 萬 | 0.6% | +23+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,641 | $1,717 萬 | 0.6% | −825−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 129,032 | $1,695 萬 | 0.6% | +1,073+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,739 | $1,691 萬 | 0.6% | +5,660+1.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 252,248 | $1,690 萬 | 0.6% | −779−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,275 | $1,679 萬 | 0.6% | +159+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,799 | $1,667 萬 | 0.6% | +1,803+1.2% | 加碼 | – |
| WASHWashington Trust Bancorp Inc | COM | 602,080 | $1,618 萬 | 0.6% | −11,121−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 230,361 | $1,613 萬 | 0.6% | −204−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,983 | $1,606 萬 | 0.6% | +2,195+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,482 | $1,516 萬 | 0.6% | +590+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 347,579 | $1,507 萬 | 0.6% | −1,619−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 122,945 | $1,504 萬 | 0.6% | +24,427+24.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,949 | $1,453 萬 | 0.5% | −192−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,439 | $1,448 萬 | 0.5% | −851−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 55,602 | $1,441 萬 | 0.5% | −416−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,847 | $1,425 萬 | 0.5% | +867+1.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 54,710 | $1,421 萬 | 0.5% | +3,508+6.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 126,789 | $1,379 萬 | 0.5% | −977−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,365 | $1,375 萬 | 0.5% | +91+0.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 131,799 | $1,370 萬 | 0.5% | −1,821−1.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 69,355 | $1,370 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 171,046 | $1,362 萬 | 0.5% | +583+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 63,926 | $1,310 萬 | 0.5% | −705−1.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 122,931 | $1,300 萬 | 0.5% | −456−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 244,626 | $1,221 萬 | 0.4% | +556+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 321,137 | $1,218 萬 | 0.4% | −24,478−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 61,916 | $1,195 萬 | 0.4% | −657−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,834 | $1,169 萬 | 0.4% | −664−1.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 189,259 | $1,017 萬 | 0.4% | +4,562+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,597 | $1,003 萬 | 0.4% | +2,280+6.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 35,381 | $997.6 萬 | 0.4% | +5,845+19.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 124,139 | $991.4 萬 | 0.4% | −752−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,209 | $971.6 萬 | 0.4% | +587+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 343,643 | $953.6 萬 | 0.4% | −2,996−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,071 | $929.2 萬 | 0.3% | +30,984+2,850.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 220,041 | $923.3 萬 | 0.3% | +877+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,306 | $856.7 萬 | 0.3% | +348+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,030 | $786.1 萬 | 0.3% | +24,618+22.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,040 | $783.8 萬 | 0.3% | +7,715+6.4% | 加碼依 5 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 438,281 | $771.4 萬 | 0.3% | −13,506−3.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 96,773 | $717.9 萬 | 0.3% | −561−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 214,484 | $706.9 萬 | 0.3% | −1,980−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,083 | $648.7 萬 | 0.2% | −22,310−34.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,295 | $643.2 萬 | 0.2% | −103−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,941 | $623.2 萬 | 0.2% | +819+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,842 | $622.6 萬 | 0.2% | +429+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,262 | $605.7 萬 | 0.2% | −145−0.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 102,422 | $578.9 萬 | 0.2% | +12,297+13.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 76,085 | $557.6 萬 | 0.2% | −1,783−2.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（44 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,129 | $17.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,016 | $6.14 萬 | <0.1% | – |
| EIXEdison International | Stock | 500 | $3.57 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 968 | $2.80 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 2,738 | $2.72 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,000 | $2.49 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 1,381 | $2.48 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 300 | $2.37 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 996 | $2.05 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 510 | $2.00 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150 | $1.55 萬 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 330 | $1.52 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 140 | $1.35 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 350 | $1.29 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 350 | $1.14 萬 | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 135 | $9,974 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 160 | $9,512 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 600 | $8,994 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,200 | $7,620 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 400 | $7,520 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 50 | $6,350 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 85 | $5,711 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 76 | $5,465 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $5,390 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 76 | $5,100 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 35 | $4,788 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 30 | $4,661 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 66 | $4,568 | <0.1% | – |
| BCEBce Inc | COM NEW | 116 | $4,568 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 135 | $4,325 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 175 | $3,722 | <0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 284 | $3,675 | <0.1% | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 20,000 | $3,600 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 82 | $3,561 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 30 | $3,256 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 815 | $1,524 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 50 | $1,523 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 50 | $1,423 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28 | $734 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 50 | $278 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 24 | $234 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 21 | $190 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 50 | $183 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2 | $43 | <0.1% | 歷史 |