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 |
|---|---|---|---|---|---|---|---|
| Easton Mass Go Mun Purp 4.00 0277587K26 | Fixed Income | – | $5.17 萬 | <0.1% | – | – | – |
| Calamos Aksia Alternative Credit Income I12811A309 | MF | 12,230 | $12.9 萬 | <0.1% | +12,230 | 新進 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 13,000 | $16.7 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Federal Home Loan Banks 4.1253130AVJY9 | Fixed Income | – | $19.9 萬 | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 827 | $20.0 萬 | <0.1% | +827 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,364 | $20.0 萬 | <0.1% | −305−11.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,949 | $20.1 萬 | <0.1% | +2,949 | 新進 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,362 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,543 | $20.3 萬 | <0.1% | −132−7.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 5,025 | $20.4 萬 | <0.1% | +5,025 | 新進 | – |
| OSKOshkosh Corp | COM | 1,337 | $20.5 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,593 | $20.9 萬 | <0.1% | +4,593 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 396 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,307 | $21.3 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 510 | $21.5 萬 | <0.1% | +510 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 680 | $21.6 萬 | <0.1% | +680 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 5,408 | $21.9 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,000 | $22.1 萬 | <0.1% | +1,000 | 新進 | – |
| XELXcel Energy Inc | Stock | 2,764 | $22.2 萬 | <0.1% | +2,764 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 552 | $22.9 萬 | <0.1% | +18+3.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,400 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,719 | $23.8 萬 | <0.1% | +418+12.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,634 | $23.9 萬 | <0.1% | +1,634 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,702 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 985 | $24.5 萬 | <0.1% | +985 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,324 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 997 | $25.1 萬 | <0.1% | +997 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,115 | $25.3 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,064 | $25.5 萬 | <0.1% | +116+3.9% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 858 | $26.0 萬 | <0.1% | +858 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 679 | $26.5 萬 | <0.1% | −121−15.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 537 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 2,005 | $26.8 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,680 | $27.4 萬 | <0.1% | −215−3.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,294 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 496 | $27.8 萬 | <0.1% | −14−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,062 | $30.1 萬 | <0.1% | −1,216−14.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,249 | $30.8 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 390 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,855 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,431 | $31.7 萬 | <0.1% | +108+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 612 | $31.8 萬 | <0.1% | −48−7.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 864 | $32.4 萬 | <0.1% | −1,246−59.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,454 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,230 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,625 | $33.7 萬 | <0.1% | −902−16.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,814 | $34.1 萬 | <0.1% | +1,814 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,584 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,671 | $35.0 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,176 | $35.1 萬 | <0.1% | −241−17.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,499 | $35.2 萬 | <0.1% | −354−5.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,678 | $35.8 萬 | <0.1% | +76+4.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,989 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 3,300 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,930 | $36.4 萬 | <0.1% | +142+5.1% | 加碼依 4 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 1,617 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,885 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,339 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,446 | $40.7 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 9,725 | $40.9 萬 | <0.1% | +9,725 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,927 | $41.7 萬 | <0.1% | −170−8.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,010 | $43.1 萬 | <0.1% | +155+4.0% | 加碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 26,799 | $43.2 萬 | <0.1% | +9,192+52.2% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,000 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,757 | $44.0 萬 | <0.1% | +3,024+28.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,115 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,208 | $44.3 萬 | <0.1% | −865−28.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,411 | $44.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,299 | $45.3 萬 | <0.1% | −972−13.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,557 | $45.6 萬 | <0.1% | −27−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,060 | $45.9 萬 | <0.1% | −404−27.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,799 | $45.9 萬 | <0.1% | −180−2.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 6,285 | $47.5 萬 | <0.1% | −225−3.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,200 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5,365 | $49.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,548 | $49.7 萬 | <0.1% | +185+5.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,583 | $50.1 萬 | <0.1% | +63+0.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,518 | $50.1 萬 | <0.1% | +100+7.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,025 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,170 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,822 | $50.8 萬 | <0.1% | +47+2.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,459 | $51.3 萬 | <0.1% | +616+10.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 463 | $52.5 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,410 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,230 | $53.4 萬 | <0.1% | −347−6.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,937 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,252 | $54.9 萬 | <0.1% | +2,083+50.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,173 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,186 | $55.7 萬 | <0.1% | +765+11.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,284 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,624 | $57.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 5,544 | $57.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,350 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,825 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,158 | $59.0 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,916 | $60.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,671 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 3,000 | $60.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,091 | $62.3 萬 | <0.1% | −305−12.7% | 減碼 | 歷史 |
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 |