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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 5,170 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 42,879 | $62.9 萬 | <0.1% | −89,154−67.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,901 | $63.2 萬 | <0.1% | −276−6.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,182 | $66.1 萬 | <0.1% | +122+5.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,788 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,623 | $67.4 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,657 | $67.7 萬 | <0.1% | −10−0.3% | 減碼 | – |
| NVRNVR Inc | COM | 100 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,300 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,467 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,993 | $71.5 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,277 | $72.3 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,891 | $72.8 萬 | <0.1% | +5,053+64.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,572 | $73.1 萬 | <0.1% | −389−7.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,625 | $73.4 萬 | <0.1% | −704−13.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,206 | $76.1 萬 | <0.1% | −670−13.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,266 | $76.5 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,725 | $79.2 萬 | <0.1% | +4,176+55.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,307 | $80.8 萬 | <0.1% | −314−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,223 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,399 | $83.8 萬 | <0.1% | −130−2.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,993 | $83.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 9,220 | $84.1 萬 | <0.1% | −415−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,662 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,994 | $85.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,851 | $85.6 萬 | <0.1% | −422−2.8% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,813 | $87.8 萬 | <0.1% | +5,813 | 新進 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 9,989 | $89.0 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,143 | $89.1 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,463 | $91.7 萬 | <0.1% | −359−3.0% | 減碼 | – |
| ACMAecom | COM | 13,167 | $91.9 萬 | <0.1% | −372−2.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,884 | $92.4 萬 | <0.1% | −398−4.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,304 | $93.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,918 | $93.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,627 | $94.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,988 | $94.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,234 | $95.5 萬 | <0.1% | −861−8.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,660 | $96.4 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,704 | $97.2 萬 | <0.1% | +1,056+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,895 | $98.2 萬 | <0.1% | +312+4.1% | 加碼 | – |
| SOSouthern Co | Stock | 10,402 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,948 | $100.0 萬 | <0.1% | +59+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,458 | $100.7 萬 | <0.1% | +713+4.3% | 加碼 | – |
| STTState Street Corp | COM | 5,993 | $101.6 萬 | <0.1% | −243−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,009 | $102.0 萬 | <0.1% | +26+2.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,725 | $102.7 萬 | <0.1% | −88−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,385 | $104.4 萬 | <0.1% | −243−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,815 | $105.7 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,071 | $108.3 萬 | <0.1% | −16,390−39.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,586 | $108.4 萬 | <0.1% | +3,000+53.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,125 | $109.7 萬 | <0.1% | −4,448−25.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,375 | $114.2 萬 | <0.1% | −583−14.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,619 | $114.3 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,066 | $116.4 萬 | <0.1% | +1,399+13.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,642 | $118.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $126.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,389 | $135.6 萬 | <0.1% | −836−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,013 | $137.4 萬 | <0.1% | +544+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,960 | $138.2 萬 | <0.1% | +150+0.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 15,075 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,902 | $140.1 萬 | <0.1% | +171+9.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,836 | $141.3 萬 | <0.1% | −275−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,487 | $154.2 萬 | <0.1% | −24,300−24.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,316 | $158.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,460 | $159.1 萬 | <0.1% | −240−3.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 42,375 | $164.1 萬 | 0.1% | −6,666−13.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,131 | $173.6 萬 | 0.1% | −274−5.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,040 | $176.5 萬 | 0.1% | +4,990+26.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,786 | $184.2 萬 | 0.1% | −2,183−15.6% | 減碼 | – |
| CVXChevron Corp | Stock | 12,393 | $205.4 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,078 | $208.3 萬 | 0.1% | −3,265−28.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,047 | $210.0 萬 | 0.1% | −752−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,870 | $215.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 93,283 | $247.2 萬 | 0.1% | −4,459−4.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,191 | $250.0 萬 | 0.1% | +144+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,210 | $250.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 31,120 | $252.9 萬 | 0.1% | +4,054+15.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 107,517 | $264.0 萬 | 0.1% | −7,604−6.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,436 | $286.2 萬 | 0.1% | +477+24.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,374 | $293.1 萬 | 0.1% | −7,421−9.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,308 | $294.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,302 | $297.4 萬 | 0.1% | −1,586−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,079 | $299.6 萬 | 0.1% | +492+3.6% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 200,736 | $300.5 萬 | 0.1% | −17,077−7.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,901 | $306.3 萬 | 0.1% | −169−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,486 | $307.3 萬 | 0.1% | −2,759−24.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,998 | $308.0 萬 | 0.1% | +736+1.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,988 | $335.9 萬 | 0.1% | +1,908+26.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,562 | $365.1 萬 | 0.1% | −75−0.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 57,107 | $410.4 萬 | 0.1% | −1,916−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,493 | $411.9 萬 | 0.1% | −81−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,104 | $413.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 33,197 | $426.6 萬 | 0.1% | −1,233−3.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 151,755 | $427.8 萬 | 0.1% | −6,762−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,101 | $436.7 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,304 | $458.5 萬 | 0.1% | −440−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,960 | $514.5 萬 | 0.2% | −818−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,998 | $575.9 萬 | 0.2% | −347−1.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 52,495 | $669.4 萬 | 0.2% | −2,091−3.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 280,405 | $675.2 萬 | 0.2% | −21,010−7.0% | 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 |