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 |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 161 | $8,871 | <0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 67 | $9,072 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136 | $9,109 | <0.1% | −285−67.7% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 106 | $9,487 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 160 | $9,493 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 287 | $9,586 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $9,720 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 83 | $9,818 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 96 | $9,882 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 101 | $9,930 | <0.1% | +101 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 500 | $9,940 | <0.1% | +500 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 175 | $1.00 萬 | <0.1% | −33−15.9% | 減碼 | – |
| CMAComerica Inc | COM | 200 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 250 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 133 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 299 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 225 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 985 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 195 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 3,320 | $1.12 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 343 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 256 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 80 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 900 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 508 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 155 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 195 | $1.23 萬 | <0.1% | +30+18.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 250 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 126 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 225 | $1.28 萬 | <0.1% | −29−11.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 171 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 3,597 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 500 | $1.33 萬 | <0.1% | +500 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 150 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 150 | $1.34 萬 | <0.1% | +79+111.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 289 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 270 | $1.35 萬 | <0.1% | +270 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 357 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 75 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,700 | $1.40 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 47 | $1.40 萬 | <0.1% | +2+4.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 144 | $1.41 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 120 | $1.42 萬 | <0.1% | −30−20.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 200 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 500 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 269 | $1.42 萬 | <0.1% | −29−9.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 58 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 175 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,000 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 66 | $1.48 萬 | <0.1% | −4−5.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 500 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 311 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 145 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 95 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 176 | $1.57 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 521 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 113 | $1.60 萬 | <0.1% | +77+213.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 800 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 400 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 231 | $1.63 萬 | <0.1% | −8−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 490 | $1.66 萬 | <0.1% | +490 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 200 | $1.69 萬 | <0.1% | +139+227.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 60 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 87 | $1.71 萬 | <0.1% | +3+3.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 19 | $1.73 萬 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 70 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 79 | $1.73 萬 | <0.1% | −121−60.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 183 | $1.75 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 5,465 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 700 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 435 | $1.82 萬 | <0.1% | +60+16.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 70 | $1.84 萬 | <0.1% | −15−17.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 75 | $1.86 萬 | <0.1% | −55−42.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 490 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 75 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 245 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 1,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 37 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 15 | $1.92 萬 | <0.1% | −40−72.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 565 | $1.93 萬 | <0.1% | +565 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 985 | $1.96 萬 | <0.1% | +500+103.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 612 | $1.97 萬 | <0.1% | −49−7.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 41 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 408 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| NXTNextpower Inc. | Stock | 425 | $1.99 萬 | <0.1% | +425 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 650 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 75 | $2.02 萬 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 329 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 350 | $2.03 萬 | <0.1% | −74−17.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 400 | $2.04 萬 | <0.1% | +400 | 新進 | – |
| GENIGenius Sports Ltd | SHARES CL A | 3,758 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 175 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 200 | $2.09 萬 | <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 |