Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 296
- 較 2026 年第 1 季 +15
- 總值
- $32.2 億
- 較 2026 年第 1 季 +$2.60 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 534,101 | $1.55 億 | 4.8% | −6,665−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 391,920 | $1.40 億 | 4.4% | −8,155−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 335,928 | $1.27 億 | 3.9% | −10,115−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 176,773 | $1.21 億 | 3.8% | +356+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 518,666 | $1.04 億 | 3.2% | −13,634−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 904,618 | $9,980 萬 | 3.1% | −7,109−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 401,700 | $9,574 萬 | 3.0% | −3,040−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 306,791 | $9,218 萬 | 2.9% | −5,106−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,729 | $7,821 萬 | 2.4% | −93,723−47.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 187,582 | $7,681 萬 | 2.4% | −1,792−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 203,349 | $7,585 萬 | 2.4% | +1,342+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,325 | $7,474 萬 | 2.3% | −3,688−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 244,319 | $7,371 萬 | 2.3% | −24,831−9.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 214,147 | $7,347 萬 | 2.3% | −1,947−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 189,436 | $6,460 萬 | 2.0% | −2,326−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81,402 | $5,725 萬 | 1.8% | −4,102−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,449 | $4,585 萬 | 1.4% | −1,666−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 178,283 | $4,554 萬 | 1.4% | −4,400−2.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 102,430 | $4,419 萬 | 1.4% | −8,762−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,863 | $4,217 萬 | 1.3% | −496−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 115,219 | $4,064 萬 | 1.3% | −2,899−2.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 55,175 | $3,973 萬 | 1.2% | −396−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,083 | $3,797 萬 | 1.2% | −348−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 89,572 | $3,558 萬 | 1.1% | −4,053−4.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 223,282 | $3,529 萬 | 1.1% | +220.0% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 127,648 | $3,441 萬 | 1.1% | −7,739−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 179,136 | $3,399 萬 | 1.1% | −6,373−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 216,137 | $3,274 萬 | 1.0% | −9,703−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 284,641 | $3,224 萬 | 1.0% | +4,817+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 318,667 | $3,078 萬 | 1.0% | +2,068+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 348,620 | $3,060 萬 | 1.0% | −5,984−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 372,139 | $2,870 萬 | 0.9% | +21,588+6.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 223,632 | $2,627 萬 | 0.8% | −827−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,711 | $2,583 萬 | 0.8% | −4,006−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,573 | $2,556 萬 | 0.8% | −15,016−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,092 | $2,534 萬 | 0.8% | −478−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,759 | $2,458 萬 | 0.8% | −2,788−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,668 | $2,359 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 23,841 | $2,292 萬 | 0.7% | −531−2.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 120,071 | $2,199 萬 | 0.7% | −1,315−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 20,779 | $2,166 萬 | 0.7% | −172−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,411 | $2,080 萬 | 0.6% | +32,003+14.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,028 | $2,073 萬 | 0.6% | −184−0.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 268,863 | $1,940 萬 | 0.6% | −2,093−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106,790 | $1,903 萬 | 0.6% | −1,135−1.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 22,091 | $1,833 萬 | 0.6% | −358−1.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 168,824 | $1,791 萬 | 0.6% | +1,417+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,392 | $1,784 萬 | 0.6% | +1,925+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,092 | $1,713 萬 | 0.5% | −1,512−0.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,090 | $1,702 萬 | 0.5% | −3,417−3.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 87,978 | $1,700 萬 | 0.5% | −2,487−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 53,566 | $1,686 萬 | 0.5% | −178−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,351 | $1,684 萬 | 0.5% | −616−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,016 | $1,671 萬 | 0.5% | −534−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 48,855 | $1,665 萬 | 0.5% | −3,493−6.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,647 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,264 | $1,641 萬 | 0.5% | −190−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 270,923 | $1,544 萬 | 0.5% | −4,581−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 122,340 | $1,440 萬 | 0.4% | +5,097+4.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 111,694 | $1,407 萬 | 0.4% | −2,788−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,612 | $1,407 萬 | 0.4% | −2,414−8.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 33,608 | $1,401 萬 | 0.4% | −2,711−7.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 73,572 | $1,321 萬 | 0.4% | −848−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,316 | $1,304 萬 | 0.4% | −6,824−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,907 | $1,289 萬 | 0.4% | −4,937−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,393 | $1,271 萬 | 0.4% | −429−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 210,676 | $1,219 萬 | 0.4% | −6,910−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,571 | $1,212 萬 | 0.4% | −2,900−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 111,893 | $1,162 萬 | 0.4% | +475+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 78,282 | $1,148 萬 | 0.4% | −3,004−3.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 55,911 | $1,127 萬 | 0.4% | +349+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,965 | $1,091 萬 | 0.3% | −3,822−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,761 | $1,075 萬 | 0.3% | +1,508+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,471 | $1,073 萬 | 0.3% | −2,865−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 83,418 | $1,038 萬 | 0.3% | +1,796+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,249 | $1,018 萬 | 0.3% | −2,039−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,641 | $990.8 萬 | 0.3% | −106−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 176,841 | $948.0 萬 | 0.3% | +1,993+1.1% | 加碼 | – |
| HASHasbro, Inc. | COM | 113,939 | $941.0 萬 | 0.3% | −2,831−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,474 | $934.2 萬 | 0.3% | −175−1.4% | 減碼 | – |
| APTVAptiv PLC | Stock | 144,972 | $889.8 萬 | 0.3% | −6,413−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,028 | $884.3 萬 | 0.3% | −31−0.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 116,970 | $865.6 萬 | 0.3% | −4,628−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 201,380 | $852.6 萬 | 0.3% | +1,109+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,130 | $839.0 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 59,816 | $819.2 萬 | 0.3% | −510−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,188 | $807.6 萬 | 0.3% | −8,488−7.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 39,187 | $803.4 萬 | 0.2% | −2,483−6.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 52,695 | $797.4 萬 | 0.2% | −3,011−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,231 | $782.5 萬 | 0.2% | −1,140−2.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 35,573 | $779.4 萬 | 0.2% | +35,573 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 35,005 | $776.7 萬 | 0.2% | +35,005 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 92,886 | $735.8 萬 | 0.2% | −6,710−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,765 | $723.8 萬 | 0.2% | −1,032−3.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 136,492 | $692.0 萬 | 0.2% | −4,386−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 88,382 | $691.4 萬 | 0.2% | −2,795−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 280,405 | $675.2 萬 | 0.2% | −21,010−7.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 52,495 | $669.4 萬 | 0.2% | −2,091−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,998 | $575.9 萬 | 0.2% | −347−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,960 | $514.5 萬 | 0.2% | −818−5.2% | 減碼 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 75,562 | $1,708 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,875 | $79.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,009 | $33.5 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 4,006 | $30.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,500 | $27.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,428 | $22.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,282 | $21.9 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,002 | $20.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 817 | $20.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,423 | $20.2 萬 | <0.1% | 歷史 |