Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 848
- 較 2024 年第 3 季 0
- 總值
- $27.9 億
- 較 2024 年第 3 季 −$6,476 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 0 | $5 | <0.1% | −94−100.0% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 1 | $9 | <0.1% | −8,546−100.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $28 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 3 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 27 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 25 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3 | $172 | <0.1% | +3 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 20 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 10 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 131 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 442 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 23 | $655 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 20 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 150 | $797 | <0.1% | +150 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 82 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 18 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37 | $1,014 | <0.1% | −219−85.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 60 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 122 | $1,138 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 88 | $1,165 | <0.1% | +88 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 170 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 100 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 24 | $1,375 | <0.1% | −21−46.7% | 減碼 | – |
| HLNHaleon plc | ADR | 150 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20 | $1,441 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 187 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 75 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 40 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 507 | $1,541 | <0.1% | −150−22.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 260 | $1,609 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 52 | $1,620 | <0.1% | −26−33.3% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 98 | $1,696 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 207 | $1,739 | <0.1% | +207 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35 | $1,752 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 274 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 44 | $1,838 | <0.1% | +44 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10 | $1,847 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 90 | $1,922 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6 | $1,959 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 100 | $1,982 | <0.1% | −49−32.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,065 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 17 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 815 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 156 | $2,139 | <0.1% | −13−7.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 2,618 | $2,160 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 100 | $2,305 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 38 | $2,343 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 88 | $2,409 | <0.1% | −48−35.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50 | $2,412 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2,483 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27 | $2,609 | <0.1% | −2,367−98.9% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 75 | $2,653 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2,660 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 178 | $2,716 | <0.1% | +178 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 34 | $2,753 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $2,831 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $2,889 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 70 | $2,913 | <0.1% | 00.0% | 不變 | – |
| MGTXMeiraGTx Holdings plc | COM | 479 | $2,917 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $2,922 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $3,013 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 51 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 23 | $3,073 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 27 | $3,077 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 50 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26 | $3,344 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 98 | $3,391 | <0.1% | −38−27.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 20 | $3,481 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 210 | $3,581 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 23 | $3,611 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 117 | $3,629 | <0.1% | −6−4.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 134 | $3,639 | <0.1% | −108−44.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 53 | $3,661 | <0.1% | −3−5.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 36 | $3,685 | <0.1% | −1−2.7% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 27 | $3,686 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 224 | $3,707 | <0.1% | +224 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 120 | $3,809 | <0.1% | −4−3.2% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 50 | $3,841 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18 | $3,877 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 96 | $3,949 | <0.1% | −2−2.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 478 | $3,958 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 400 | $3,960 | <0.1% | −1,633−80.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 19 | $3,984 | <0.1% | +19 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 82 | $3,994 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 64 | $4,035 | <0.1% | −3−4.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 120 | $4,058 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $4,078 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 110 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 47 | $4,190 | <0.1% | +47 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 70 | $4,241 | <0.1% | +22+45.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 38 | $4,299 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 170 | $4,303 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 40 | $4,375 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 49 | $4,378 | <0.1% | +49 | 新進 | 歷史 |
2024 年第 3 季之後清倉（45 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WASHWashington Trust Bancorp Inc | COM | 598,725 | $1,928 萬 | 0.7% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,380 | $27.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 250 | $14.7 萬 | <0.1% | – |
| RMDResmed Inc | COM | 600 | $14.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 332 | $13.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 150 | $12.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 300 | $11.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 2,500 | $7.32 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.15 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 400 | $6.97 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 1,700 | $6.37 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 300 | $5.83 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,375 | $2.76 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 350 | $2.13 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 520 | $2.03 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 500 | $2.00 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 513 | $1.80 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 343 | $1.49 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 500 | $1.20 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 500 | $1.04 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 175 | $8,799 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 1,100 | $8,327 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $8,208 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,250 | $7,913 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 20 | $7,676 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 145 | $7,256 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $6,409 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 195 | $6,115 | <0.1% | 歷史 |
| KRKroger Co | Stock | 100 | $5,730 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42 | $4,745 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48 | $3,682 | <0.1% | – |
| PPLPPL Corp | COM | 100 | $3,308 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $2,925 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85 | $1,993 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 200 | $1,936 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 270 | $1,920 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 300 | $822 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 594 | $531 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6 | $402 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 132 | $298 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 7 | $214 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10 | $148 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 4 | $82 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 2 | $28 | <0.1% | 歷史 |