Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 281
- 較 2025 年第 4 季 +4
- 總值
- $29.6 億
- 較 2025 年第 4 季 −$1.01 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 540,766 | $1.37 億 | 4.6% | +3,669+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,452 | $1.29 億 | 4.4% | −2,277−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 400,075 | $1.15 億 | 3.9% | −5,367−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 346,043 | $1.07 億 | 3.6% | −19,413−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 176,417 | $1.05 億 | 3.6% | +7,027+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 532,300 | $9,283 萬 | 3.1% | −12,963−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 911,727 | $8,865 萬 | 3.0% | −3,059−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 404,740 | $8,430 萬 | 2.8% | +1430.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 311,897 | $7,735 萬 | 2.6% | −3,155−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 202,007 | $7,478 萬 | 2.5% | +2,331+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 232,013 | $6,825 萬 | 2.3% | −1,469−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 189,374 | $6,752 萬 | 2.3% | −4,434−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 216,094 | $6,531 萬 | 2.2% | −1,667−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 85,504 | $5,274 萬 | 1.8% | −311−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,115 | $4,577 萬 | 1.5% | −643−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,359 | $4,312 萬 | 1.5% | −635−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,915 | $3,963 萬 | 1.3% | −574−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,118 | $3,885 萬 | 1.3% | +2,401+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 225,840 | $3,607 萬 | 1.2% | −2,151−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 185,509 | $3,578 萬 | 1.2% | −778−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 279,824 | $3,478 萬 | 1.2% | −4,172−1.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 135,387 | $3,383 萬 | 1.1% | −1,199−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 223,260 | $3,306 萬 | 1.1% | +4,745+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 354,604 | $3,294 萬 | 1.1% | +22,650+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 191,762 | $3,074 萬 | 1.0% | −1,930−1.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 55,571 | $3,051 萬 | 1.0% | −142−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 93,625 | $2,979 萬 | 1.0% | −992−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,599 | $2,866 萬 | 1.0% | +19,722+6.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,570 | $2,747 萬 | 0.9% | −325−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,717 | $2,584 萬 | 0.9% | −1,728−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,431 | $2,567 萬 | 0.9% | −356−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 182,683 | $2,484 萬 | 0.8% | −5,538−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 350,551 | $2,367 萬 | 0.8% | +34,649+11.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 24,372 | $2,344 萬 | 0.8% | −218−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,589 | $2,257 萬 | 0.8% | +15,009+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,547 | $2,095 萬 | 0.7% | −197−0.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 20,951 | $2,054 萬 | 0.7% | −396−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,550 | $1,962 萬 | 0.7% | −375−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 270,956 | $1,949 萬 | 0.7% | +4,656+1.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 121,386 | $1,851 萬 | 0.6% | +1,761+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105,507 | $1,830 萬 | 0.6% | +2,909+2.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 111,192 | $1,825 萬 | 0.6% | +18,102+19.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,317 | $1,818 萬 | 0.6% | +100+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,026 | $1,815 萬 | 0.6% | −465−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,653 | $1,808 萬 | 0.6% | +359+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,212 | $1,803 萬 | 0.6% | −657−1.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 167,407 | $1,786 萬 | 0.6% | +5,892+3.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 41,967 | $1,785 萬 | 0.6% | +109+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,744 | $1,766 萬 | 0.6% | +146+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 224,459 | $1,742 萬 | 0.6% | −418−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,604 | $1,733 萬 | 0.6% | +4,421+2.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 75,562 | $1,708 萬 | 0.6% | −1,276−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 52,348 | $1,706 萬 | 0.6% | +731+1.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 22,449 | $1,657 萬 | 0.6% | +93+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 216,408 | $1,625 萬 | 0.5% | +23,359+12.1% | 加碼 | – |
| ACNAccenture plc | Stock | 81,622 | $1,618 萬 | 0.5% | +4,883+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,140 | $1,602 萬 | 0.5% | +1,054+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,467 | $1,580 萬 | 0.5% | +1,652+2.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,580 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90,465 | $1,543 萬 | 0.5% | −3,229−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,454 | $1,492 萬 | 0.5% | +1,504+2.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 114,482 | $1,457 萬 | 0.5% | +1,324+1.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 74,420 | $1,412 萬 | 0.5% | +1,119+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 136,471 | $1,401 萬 | 0.5% | −1,038−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 117,243 | $1,348 萬 | 0.5% | −3,169−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 275,504 | $1,343 萬 | 0.5% | −337−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 138,844 | $1,338 萬 | 0.5% | +6,311+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,336 | $1,332 萬 | 0.5% | +798+1.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 36,319 | $1,321 萬 | 0.4% | +223+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 217,586 | $1,254 萬 | 0.4% | −3,622−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,822 | $1,237 萬 | 0.4% | −747−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,787 | $1,213 萬 | 0.4% | −527−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,253 | $1,189 萬 | 0.4% | +162+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,286 | $1,174 萬 | 0.4% | +1,582+2.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 55,562 | $1,161 萬 | 0.4% | −137−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,747 | $1,131 萬 | 0.4% | +1,225+4.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 64,288 | $1,109 萬 | 0.4% | −290.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 116,770 | $1,093 萬 | 0.4% | +1,065+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 111,418 | $1,082 萬 | 0.4% | −695−0.6% | 減碼 | – |
| APTVAptiv PLC | Stock | 151,385 | $1,051 萬 | 0.4% | −670−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,670 | $1,013 萬 | 0.3% | +3,716+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 200,271 | $1,005 萬 | 0.3% | −420.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,371 | $990.3 萬 | 0.3% | +488+0.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 60,326 | $980.2 萬 | 0.3% | +2,821+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,676 | $877.3 萬 | 0.3% | +502+0.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 55,706 | $875.9 萬 | 0.3% | −4,647−7.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,848 | $863.2 萬 | 0.3% | +51,157+41.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 301,415 | $846.4 萬 | 0.3% | −5,769−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,649 | $826.2 萬 | 0.3% | +206+1.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 91,177 | $790.1 萬 | 0.3% | −1,277−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,925 | $744.5 萬 | 0.3% | −133−0.5% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 121,598 | $737.0 萬 | 0.2% | +22,772+23.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 140,878 | $730.5 萬 | 0.2% | +2,374+1.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 99,596 | $722.6 萬 | 0.2% | +11,582+13.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,059 | $718.8 萬 | 0.2% | +149+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 59,023 | $697.7 萬 | 0.2% | +3,839+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,797 | $648.1 萬 | 0.2% | −501−1.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 54,586 | $642.3 萬 | 0.2% | −1,842−3.3% | 減碼 | – |
| CPRTCopart Inc | COM | 158,517 | $526.3 萬 | 0.2% | −390−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,345 | $506.7 萬 | 0.2% | −19−0.1% | 減碼 | – |
2025 年第 4 季之後清倉(12 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,260 | $46.2 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 2,130 | $30.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,907 | $29.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 4,026 | $27.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,300 | $22.6 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 485 | $21.8 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,205 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,131 | $20.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 5,700 | $20.5 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,481 | $20.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 569 | $20.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,063 | $20.0 萬 | <0.1% | 歷史 |