Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 848
- 較 2024 年第 2 季 −21
- 總值
- $28.5 億
- 較 2024 年第 2 季 +$1.19 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 613,795 | $1.43 億 | 5.0% | −14,008−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,065 | $1.23 億 | 4.3% | −4,376−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,587 | $9,277 萬 | 3.3% | +940.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 983,778 | $8,671 萬 | 3.0% | −26,212−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 677,642 | $8,229 萬 | 2.9% | −51,268−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 431,810 | $8,046 萬 | 2.8% | −7,201−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 144,395 | $7,619 萬 | 2.7% | +5,679+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 434,702 | $7,499 萬 | 2.6% | −21,598−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 337,538 | $7,456 萬 | 2.6% | −13,636−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 433,367 | $7,187 萬 | 2.5% | −10,612−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 237,978 | $6,543 萬 | 2.3% | −5,942−2.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 202,375 | $6,362 萬 | 2.2% | −1,162−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100,543 | $6,219 萬 | 2.2% | −2,018−2.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 96,211 | $5,481 萬 | 1.9% | −2,605−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 119,721 | $4,851 萬 | 1.7% | −1,830−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,885 | $4,802 萬 | 1.7% | −2,234−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 194,828 | $4,108 萬 | 1.4% | −6,695−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 106,664 | $3,646 萬 | 1.3% | −3,715−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 81,888 | $2,895 萬 | 1.0% | −635−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 338,392 | $2,860 萬 | 1.0% | −4,525−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 241,789 | $2,842 萬 | 1.0% | −1,338−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,929 | $2,742 萬 | 1.0% | −662−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,704 | $2,727 萬 | 1.0% | −8,699−3.9% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,275 | $2,622 萬 | 0.9% | −3,833−2.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 246,069 | $2,557 萬 | 0.9% | −2,081−0.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 26,083 | $2,477 萬 | 0.9% | −442−1.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 103,954 | $2,463 萬 | 0.9% | −1,293−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 302,068 | $2,439 萬 | 0.9% | −8,453−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 194,586 | $2,358 萬 | 0.8% | −2,996−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,774 | $2,320 萬 | 0.8% | −2,226−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,829 | $2,316 萬 | 0.8% | −1,274−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,175 | $2,268 萬 | 0.8% | −581−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,393 | $2,262 萬 | 0.8% | −66−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,172 | $2,259 萬 | 0.8% | −1,143−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,362 | $2,217 萬 | 0.8% | +454+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,275 | $2,180 萬 | 0.8% | −3,333−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 78,069 | $2,160 萬 | 0.8% | −1,492−1.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 77,999 | $2,090 萬 | 0.7% | −2,066−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,690 | $2,053 萬 | 0.7% | −1,304−1.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 40,966 | $2,015 萬 | 0.7% | −2,078−4.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,693 | $1,977 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,179 | $1,969 萬 | 0.7% | −117−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 261,710 | $1,967 萬 | 0.7% | −3,350−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 127,126 | $1,947 萬 | 0.7% | +758+0.6% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 598,725 | $1,928 萬 | 0.7% | −2,500−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,152 | $1,920 萬 | 0.7% | +132+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,944 | $1,903 萬 | 0.7% | −1,552−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,245 | $1,863 萬 | 0.7% | +8,973+6.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 76,094 | $1,835 萬 | 0.6% | −833−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,947 | $1,809 萬 | 0.6% | −302−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,078 | $1,792 萬 | 0.6% | −6,223−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,459 | $1,724 萬 | 0.6% | +98+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 220,884 | $1,724 萬 | 0.6% | −16,785−7.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,156 | $1,693 萬 | 0.6% | +2,681+1.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 32,442 | $1,680 萬 | 0.6% | −285−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 56,302 | $1,679 萬 | 0.6% | +1,011+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 227,435 | $1,676 萬 | 0.6% | +713+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,841 | $1,671 萬 | 0.6% | −716−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,150 | $1,596 萬 | 0.6% | +90+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 203,400 | $1,588 萬 | 0.6% | −22,756−10.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,731 | $1,575 萬 | 0.6% | −465−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 53,065 | $1,530 萬 | 0.5% | −1,273−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 116,197 | $1,521 萬 | 0.5% | +507+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,052 | $1,506 萬 | 0.5% | +6,874+5.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 140,221 | $1,502 萬 | 0.5% | +6,415+4.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 46,228 | $1,490 萬 | 0.5% | −731−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,148 | $1,475 萬 | 0.5% | −1,015−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,465 | $1,416 萬 | 0.5% | +5,010+7.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 121,519 | $1,331 萬 | 0.5% | +1,554+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,210 | $1,316 萬 | 0.5% | −872−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,588 | $1,291 萬 | 0.5% | +2,824+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 235,605 | $1,254 萬 | 0.4% | −5,661−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 303,564 | $1,205 萬 | 0.4% | −13,114−4.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 118,676 | $1,198 萬 | 0.4% | −5,090−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 123,841 | $1,191 萬 | 0.4% | +1,634+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,279 | $1,186 萬 | 0.4% | +23,527+14.1% | 加碼 | – |
| APTVAptiv PLC | SHS | 163,831 | $1,180 萬 | 0.4% | −4,331−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,261 | $1,165 萬 | 0.4% | +1,609+4.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,495 | $1,159 萬 | 0.4% | +3,650+6.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 260,537 | $1,088 萬 | 0.4% | −15,333−5.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,302 | $1,065 萬 | 0.4% | −2,297−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,199 | $1,026 萬 | 0.4% | −54,785−29.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 162,649 | $1,025 萬 | 0.4% | +17,652+12.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 118,317 | $989.5 萬 | 0.3% | −1,784−1.5% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 188,213 | $980.0 萬 | 0.3% | −783−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 329,946 | $954.9 萬 | 0.3% | −4,465−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 430,964 | $948.1 萬 | 0.3% | −3,893−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 203,611 | $914.4 萬 | 0.3% | −8,801−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 199,185 | $899.3 萬 | 0.3% | −7,829−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,678 | $867.0 萬 | 0.3% | −542−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 95,084 | $856.0 萬 | 0.3% | −1,537−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 55,943 | $850.6 萬 | 0.3% | −4,080−6.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 91,982 | $770.3 萬 | 0.3% | −1,877−2.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 100,932 | $729.9 萬 | 0.3% | +1,470+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,171 | $702.0 萬 | 0.2% | −338−2.7% | 減碼 | – |
| AESAES Corp | Stock | 331,722 | $665.4 萬 | 0.2% | +14,813+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,886 | $656.6 萬 | 0.2% | −46−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,032 | $645.8 萬 | 0.2% | −1,194−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,016 | $592.7 萬 | 0.2% | −602−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,826 | $565.2 萬 | 0.2% | −56−0.2% | 減碼 | – |
2024 年第 2 季之後清倉（47 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 2,167 | $39.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,000 | $7.19 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 1,222 | $5.12 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,000 | $4.39 萬 | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 887 | $2.51 萬 | <0.1% | – |
| FNLCFirst Bancorp, Inc | COM | 1,000 | $2.48 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 720 | $2.45 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 5,465 | $1.76 萬 | <0.1% | – |
| VVXV2X, Inc. | COM | 311 | $1.49 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,700 | $1.40 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 299 | $1.08 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 200 | $1.02 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $9,720 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 287 | $9,586 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 48 | $8,490 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 78 | $6,901 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73 | $6,433 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68 | $6,241 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 68 | $5,777 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 212 | $5,334 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40 | $5,099 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101 | $5,071 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 99 | $4,191 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51 | $3,905 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 114 | $3,747 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 41 | $3,224 | <0.1% | – |
| MTZMastec Inc | COM | 29 | $3,103 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58 | $2,815 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 105 | $2,497 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23 | $1,885 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 47 | $1,757 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 18 | $1,653 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 51 | $1,563 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 94 | $1,321 | <0.1% | – |
| CLNNClene Inc. | COMMON STOCK | 3,000 | $1,069 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3 | $923 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 100 | $839 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16 | $731 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 173 | $654 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $506 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $427 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,010 | $328 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 6 | $162 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 12 | $148 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $130 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 3 | $125 | <0.1% | – |
| BAXBaxter International Inc | Stock | 0 | $2 | <0.1% | 歷史 |