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 |
|---|---|---|---|---|---|---|---|
| GRALGRAIL, Inc. | COM | 2 | $28 | <0.1% | +2 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 3 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 4 | $82 | <0.1% | +4 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 25 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 27 | $130 | <0.1% | −76−73.8% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10 | $148 | <0.1% | +10 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 10 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 20 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 7 | $214 | <0.1% | −6−46.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 132 | $298 | <0.1% | +132 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 6 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $481 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 594 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 131 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 23 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 815 | $791 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 300 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6 | $838 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 82 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 20 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 122 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 18 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 6 | $1,258 | <0.1% | +6 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 75 | $1,266 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 60 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6 | $1,396 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 100 | $1,405 | <0.1% | −144−59.0% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 442 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 170 | $1,510 | <0.1% | −600−77.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 94 | $1,535 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 40 | $1,543 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 150 | $1,587 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 260 | $1,778 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 98 | $1,816 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 2,618 | $1,911 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 270 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200 | $1,936 | <0.1% | −550−73.3% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 187 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85 | $1,993 | <0.1% | 00.0% | 不變 | – |
| MGTXMeiraGTx Holdings plc | COM | 479 | $1,997 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 100 | $2,014 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 90 | $2,082 | <0.1% | −228−71.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 17 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2,244 | <0.1% | −30−13.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10 | $2,245 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35 | $2,320 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 78 | $2,367 | <0.1% | −12−13.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 50 | $2,494 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 39 | $2,500 | <0.1% | −10−20.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50 | $2,517 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 5 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 274 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2,771 | <0.1% | +45 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 149 | $2,810 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50 | $2,882 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 70 | $2,909 | <0.1% | 00.0% | 不變 | – |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $2,925 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $2,990 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 23 | $2,999 | <0.1% | −7−23.3% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 136 | $3,125 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 75 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 35 | $3,137 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 27 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26 | $3,266 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 100 | $3,308 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9 | $3,317 | <0.1% | −6−40.0% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 657 | $3,410 | <0.1% | −973−59.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 51 | $3,483 | <0.1% | −25−32.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 23 | $3,501 | <0.1% | −6−20.7% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 205 | $3,549 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $3,581 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 26 | $3,590 | <0.1% | −1−3.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 48 | $3,613 | <0.1% | +3+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48 | $3,682 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $3,708 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 81 | $3,726 | <0.1% | +4+5.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 136 | $3,730 | <0.1% | −18−11.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 123 | $3,735 | <0.1% | +6+5.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $3,853 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 476 | $3,927 | <0.1% | −152−24.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 40 | $4,010 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 56 | $4,051 | <0.1% | +3+5.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18 | $4,163 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 478 | $4,259 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 37 | $4,299 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $4,359 | <0.1% | −100−50.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 170 | $4,468 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 5 | $4,472 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 124 | $4,516 | <0.1% | +6+5.1% | 加碼 | 歷史 |
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 |