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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 154 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 158 | $3,865 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51 | $3,905 | <0.1% | +51 | 新進 | – |
| TFIITFI International Inc. | COM | 27 | $3,943 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $3,955 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 20 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $4,001 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 65 | $4,015 | <0.1% | +23+54.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 80 | $4,065 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,630 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 99 | $4,191 | <0.1% | +59+147.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 170 | $4,321 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | Stock | 106 | $4,356 | <0.1% | +106 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 16 | $4,370 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 16 | $4,391 | <0.1% | +16 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 29 | $4,406 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 49 | $4,453 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 65 | $4,456 | <0.1% | −23−26.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17 | $4,456 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42 | $4,499 | <0.1% | −58−58.0% | 減碼 | – |
| HXLHexcel Corp | COM | 73 | $4,587 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 38 | $4,589 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 120 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 51 | $4,660 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 77 | $4,661 | <0.1% | −23−23.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 628 | $4,672 | <0.1% | −753−54.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 178 | $4,706 | <0.1% | +25+16.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15 | $4,707 | <0.1% | +15 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6 | $4,720 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 244 | $4,843 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 250 | $4,915 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 670 | $4,925 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 76 | $5,020 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101 | $5,071 | <0.1% | +101 | 新進 | – |
| INDBIndependent Bank Corp | COM | 100 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40 | $5,099 | <0.1% | 00.0% | 不變 | – |
| HHHHoward Hughes Holdings Inc. | COM | 79 | $5,121 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 23 | $5,148 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 107 | $5,209 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 88 | $5,257 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 212 | $5,334 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 104 | $5,344 | <0.1% | +41+65.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 110 | $5,346 | <0.1% | +110 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $5,694 | <0.1% | −288−70.6% | 減碼 | – |
| KLGWK Kellogg Co | COM | 347 | $5,712 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 76 | $5,759 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 68 | $5,777 | <0.1% | +68 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 318 | $5,779 | <0.1% | +93+41.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15 | $5,820 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $5,928 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 48 | $5,932 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $5,951 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 47 | $6,000 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63 | $6,027 | <0.1% | −5−7.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75 | $6,096 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 49 | $6,105 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 770 | $6,222 | <0.1% | +600+352.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 274 | $6,236 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 68 | $6,241 | <0.1% | +68 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 85 | $6,265 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 242 | $6,343 | <0.1% | +242 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 73 | $6,433 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 16 | $6,534 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $6,574 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $6,607 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 750 | $6,765 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 83 | $6,785 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26 | $6,793 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 39 | $6,833 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 65 | $6,882 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 340 | $6,885 | <0.1% | −42−11.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 41 | $6,897 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 78 | $6,901 | <0.1% | +71+1,014.3% | 加碼 | – |
| GATXGatx Corp | COM | 52 | $6,946 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 52 | $6,972 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 250 | $7,005 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 20 | $7,010 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 145 | $7,253 | <0.1% | +145 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 1,250 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 200 | $7,342 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 298 | $7,480 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 73 | $7,543 | <0.1% | +8+12.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 215 | $7,562 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 133 | $7,593 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 200 | $7,654 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $7,762 | <0.1% | 00.0% | 不變 | – |
| PCHPotlatchdeltic Corp | COM | 200 | $7,878 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 210 | $8,022 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 358 | $8,080 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 1,100 | $8,107 | <0.1% | +1,100 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 40 | $8,121 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 107 | $8,197 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 107 | $8,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 62 | $8,264 | <0.1% | +62 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 250 | $8,303 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 48 | $8,490 | <0.1% | −4−7.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 295 | $8,517 | <0.1% | 00.0% | 不變 | – |
| FHTXFoghorn Therapeutics Inc. | COM | 1,500 | $8,625 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,243 | $8,664 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $8,732 | <0.1% | 00.0% | 不變 | 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。
| 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 ETF921932703 | ETF | 3,276 | $59.1 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,816 | $21.8 萬 | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 92 | $7.76 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 1,617 | $7.42 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 3,563 | $6.64 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 250 | $6.56 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,626 | $5.79 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 636 | $4.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,204 | $4.36 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 385 | $3.68 萬 | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 1,098 | $3.46 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 403 | $3.36 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,035 | $2.95 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 704 | $2.78 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 305 | $2.32 萬 | <0.1% | – |
| DGDollar General Corp | COM | 128 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,000 | $1.93 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 300 | $1.69 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 539 | $1.58 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 70 | $1.53 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150 | $1.51 萬 | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 585 | $1.41 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 510 | $1.17 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 350 | $1.14 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 65 | $1.05 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 180 | $1.03 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 113 | $1.02 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 2,100 | $1.01 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 317 | $8,515 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 248 | $7,219 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 100 | $6,311 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 115 | $6,277 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 168 | $5,747 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 83 | $5,589 | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 198 | $5,243 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 160 | $3,946 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,193 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 150 | $3,192 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 72 | $3,082 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 108 | $2,192 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10 | $1,971 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 7 | $1,824 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13 | $1,818 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2 | $112 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1 | $11 | <0.1% | 歷史 |