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Livermore
Livermore
中文EN

Washington Trust Co

SEC CIK
0001079736
最新申報
2026/8/3

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
869
較 2024 年第 1 季 +26
總值
$27.3 億
較 2024 年第 1 季 +$1,178 萬 (+0.4%)
申報日
2024/7/15
SEC
Washington Trust Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BAXBaxter International IncStock0$2<0.1%−309−100.0%減碼歷史
EMBCEmbecta Corp.Stock3$38<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock1$41<0.1%−79−98.8%減碼–
LCIDLucid Group, Inc.COM25$65<0.1%00.0%不變歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG3$125<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM3$130<0.1%+3新進歷史
VYXNCR Voyix CorpCOM12$148<0.1%+12新進歷史
NATLNCR Atleos CorpCOM SHS6$162<0.1%+6新進歷史
LMNDLemonade, Inc.Stock10$165<0.1%00.0%不變歷史
UPWKUpwork, IncCOM20$215<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM13$320<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A1,010$328<0.1%00.0%不變歷史
ETSYEtsy IncCOM7$413<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD4$427<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2305$506<0.1%00.0%不變歷史
WWayfair Inc.CL A10$527<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM23$527<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$598<0.1%+2新進歷史
JMIAJumia Technologies AGSPONSORED ADS90$632<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR173$654<0.1%+173新進歷史
CGCCanopy Growth CorpCOM NEW103$664<0.1%00.0%不變歷史
DXCMDexcom IncCOM6$680<0.1%+6新進歷史
RIGTransocean Ltd.REGISTERED SHS131$701<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD16$731<0.1%−506−96.9%減碼–
CRNTCeragon Networks LtdStock300$750<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM82$813<0.1%−115−58.4%減碼歷史
GPCGenuine Parts CoStock6$830<0.1%+6新進歷史
SSYSStratasys Ltd.SHS100$839<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3$923<0.1%+3新進歷史
OLNOLIN CorpStock20$943<0.1%+20新進歷史
ATIAti IncStock18$998<0.1%−18−50.0%減碼歷史
CLNNClene Inc.COMMON STOCK3,000$1,069<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM NEW594$1,158<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD60$1,228<0.1%+60新進歷史
HLNHaleon plcADR150$1,239<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM75$1,244<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD94$1,321<0.1%+94新進–
TET1 Energy Inc.COM NEW815$1,386<0.1%+815新進歷史
FIGSFIGS, Inc.CL A260$1,386<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM20$1,433<0.1%+20新進歷史
WBAWalgreens Boots Alliance, Inc.COM122$1,476<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock10$1,516<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A51$1,563<0.1%+51新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B93$1,588<0.1%−4−4.1%減碼歷史
AAAlcoa CorpStock40$1,591<0.1%+40新進歷史
MLMMartin Marietta Materials IncCOM3$1,625<0.1%+3新進歷史
iShares Tr464288588MBS ETF18$1,653<0.1%−26−59.1%減碼–
STSensata Technologies Holding plcSHS47$1,757<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM270$1,817<0.1%+270新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,872<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$1,885<0.1%+23新進–
iShares U.S. Treasury Bond ETF46429B267ETF85$1,918<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock100$1,956<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM98$1,988<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM479$2,017<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR35$2,035<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM442$2,064<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM30$2,135<0.1%+30新進歷史
BNTXBioNTech SESPONSORED ADS27$2,170<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM187$2,188<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM50$2,213<0.1%+50新進歷史
COINCoinbase Global, Inc.COM CL A10$2,222<0.1%−10−50.0%減碼歷史
CSGPCostar Group, Inc.COM30$2,224<0.1%+30新進歷史
SYFSynchrony FinancialCOM50$2,360<0.1%+50新進歷史
SNYSanofiSPONSORED ADR50$2,426<0.1%+50新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC105$2,497<0.1%+105新進–
ONCBeOne Medicines Ltd.ADR18$2,568<0.1%+2+12.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150070$2,670<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM17$2,686<0.1%+17新進歷史
PPLPPL CorpCOM100$2,765<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX58$2,815<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM149$2,884<0.1%+2+1.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD25$2,887<0.1%−9−26.5%減碼–
AINAlbany International CorpCL A34$2,888<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT117$2,925<0.1%+1+0.9%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK200$2,936<0.1%00.0%不變歷史
HUBSHubSpot IncCOM5$2,949<0.1%+5新進歷史
CNCCentene CorpStock45$2,984<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock230$3,087<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK26$3,088<0.1%00.0%不變–
MTZMastec IncCOM29$3,103<0.1%−7−19.4%減碼歷史
HWMHowmet Aerospace Inc.Stock40$3,105<0.1%+40新進歷史
TDCTeradata CorpStock90$3,110<0.1%+12+15.4%加碼歷史
RGRSturm Ruger & Co IncStock75$3,124<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM30$3,131<0.1%+4+15.4%加碼歷史
GAMEGameSquare Holdings, Inc.COM2,618$3,142<0.1%+2,618新進歷史
UAAUnder Armour, Inc.Stock478$3,188<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF41$3,224<0.1%−221−84.4%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT207$3,300<0.1%+207新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3,329<0.1%−18−27.3%減碼–
HOGHarley-Davidson, Inc.COM100$3,354<0.1%00.0%不變歷史
DIODDiodes IncCOM49$3,525<0.1%−1−2.0%減碼歷史
KDKyndryl Holdings, Inc.Stock136$3,578<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM13$3,631<0.1%00.0%不變歷史
CNMDCONMED CorpCOM53$3,685<0.1%+16+43.2%加碼歷史
FCFSFirstCash Holdings, Inc.COM35$3,705<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A114$3,747<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM18$3,792<0.1%00.0%不變歷史
BWABorgwarner IncCOM118$3,805<0.1%+24+25.5%加碼歷史
PZZAPapa Johns International IncStock81$3,821<0.1%+14+20.9%加碼歷史

2024 年第 1 季之後清倉（45 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Washington Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard S&P 500 Value ETF921932703ETF3,276$59.1 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,816$21.8 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH92$7.76 萬<0.1%–
KAMNKAMAN CorpCOM1,617$7.42 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR3,563$6.64 萬<0.1%–
PXDPioneer Natural Resources CoCOM250$6.56 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF1,626$5.79 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW636$4.50 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,204$4.36 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF385$3.68 萬<0.1%–
iShares Tr46435G839MSCI EAFE SMCP1,098$3.46 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF403$3.36 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,035$2.95 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF704$2.78 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF305$2.32 萬<0.1%–
DGDollar General CorpCOM128$2.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,000$1.93 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF300$1.69 萬<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR539$1.58 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW70$1.53 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$1.51 萬<0.1%–
MLPBUBS AGETRACS ALER MLP585$1.41 萬<0.1%歷史
Alps ETF Tr00162Q783STRATEGIC INCOME510$1.17 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF350$1.14 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW65$1.05 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF180$1.03 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF113$1.02 萬<0.1%–
HLHecla Mining CoCOM2,100$1.01 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD317$8,515<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF248$7,219<0.1%–
VMRKVivmark ResidentialSH BEN INT100$6,311<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM115$6,277<0.1%–
iShares Tr46435G334MSCI UK ETF NEW168$5,747<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF83$5,589<0.1%–
BHBBar Harbor BanksharesCOM198$5,243<0.1%歷史
iShares Inc464286103MSCI AUST ETF160$3,946<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3,193<0.1%–
iShares Tr464288489INTL DEV RE ETF150$3,192<0.1%–
iShares Inc464286665MSCI PAC JP ETF72$3,082<0.1%–
Schwab U.S. REIT ETF808524847ETF108$2,192<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW10$1,971<0.1%–
NICENICE Ltd.SPONSORED ADR7$1,824<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1,818<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF2$112<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1$11<0.1%歷史