Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 274
- 較 2025 年第 2 季 +17
- 總值
- $30.5 億
- 較 2025 年第 2 季 +$2.19 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 1,700 | $20.4 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,450 | $20.5 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,362 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,031 | $20.6 萬 | <0.1% | +3,031 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,400 | $21.4 萬 | <0.1% | +6,400 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 385 | $21.8 萬 | <0.1% | +385 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,197 | $21.8 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 680 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 495 | $22.0 萬 | <0.1% | +495 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,678 | $22.5 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,013 | $22.6 萬 | <0.1% | +3,013 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,352 | $22.9 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,730 | $23.1 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,675 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,300 | $23.8 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 875 | $23.8 萬 | <0.1% | −130−12.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 869 | $24.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,324 | $24.7 萬 | <0.1% | +868+19.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,950 | $24.8 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 550 | $25.2 萬 | <0.1% | −16−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,240 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,233 | $25.4 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,905 | $25.9 萬 | <0.1% | +50+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,610 | $26.0 萬 | <0.1% | +111+7.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,980 | $26.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,454 | $27.3 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 555 | $27.4 萬 | <0.1% | +555 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,294 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,907 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,642 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 728 | $28.5 萬 | <0.1% | +728 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,724 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 991 | $30.3 萬 | <0.1% | −367−27.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,003 | $30.3 萬 | <0.1% | −702−10.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 725 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,711 | $31.0 萬 | <0.1% | +784+26.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,634 | $31.1 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| LINLinde PLC | Stock | 656 | $31.2 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,889 | $31.4 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,825 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,577 | $32.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,885 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 4,557 | $34.5 萬 | <0.1% | −71−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,200 | $34.5 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,881 | $34.6 萬 | <0.1% | +854+83.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,617 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,902 | $35.2 萬 | <0.1% | +200+7.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 510 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,850 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,616 | $37.1 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,334 | $38.5 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,500 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,073 | $38.8 萬 | <0.1% | −1,750−25.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,390 | $40.1 萬 | <0.1% | +2,034+86.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,170 | $40.8 萬 | <0.1% | +45+1.1% | 加碼 | – |
| LLoews Corp | COM | 4,200 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,200 | $42.4 萬 | <0.1% | +65+3.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,985 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,978 | $42.7 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,280 | $43.0 萬 | <0.1% | −463−8.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,527 | $43.1 萬 | <0.1% | +884+19.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,410 | $43.9 萬 | <0.1% | −415−6.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,938 | $44.3 萬 | <0.1% | +843+20.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,260 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,851 | $45.7 萬 | <0.1% | +355+23.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,599 | $45.9 萬 | <0.1% | +2,350+37.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 5,805 | $46.4 萬 | <0.1% | +2,200+61.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,788 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,524 | $46.7 萬 | <0.1% | +690+11.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,745 | $47.6 萬 | <0.1% | +187+12.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,318 | $48.3 萬 | <0.1% | +288+4.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,775 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5,872 | $49.6 萬 | <0.1% | +500+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,132 | $49.7 萬 | <0.1% | −249−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,229 | $50.1 萬 | <0.1% | −1,201−27.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,304 | $50.2 萬 | <0.1% | −101−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,465 | $50.6 萬 | <0.1% | +180+14.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 532 | $50.8 萬 | <0.1% | +532 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,510 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,302 | $55.0 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,586 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 6,989 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,747 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,685 | $57.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,350 | $58.0 萬 | <0.1% | +600+16.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,088 | $58.3 萬 | <0.1% | +241+13.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,581 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,980 | $59.5 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,317 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,613 | $60.5 萬 | <0.1% | −140−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,953 | $61.6 萬 | <0.1% | +936+23.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,795 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,223 | $64.3 萬 | <0.1% | −200−3.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 10,944 | $65.3 萬 | <0.1% | +4,396+67.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,903 | $65.9 萬 | <0.1% | +63+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,766 | $66.1 萬 | <0.1% | +180+11.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,172 | $66.7 萬 | <0.1% | +175+3.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,101 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。