First Washington CORP
- SEC CIK
- 0001390043
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 −2
- 總值
- $2.58 億
- 較 2021 年第 3 季 −$1,598 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 171,844 | $1,517 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,359 | $1,492 萬 | 5.8% | −171−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,210 | $1,197 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 112,985 | $1,059 萬 | 4.1% | −4,183−3.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 54,228 | $685.4 萬 | 2.7% | −382−0.7% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 61,569 | $677.0 萬 | 2.6% | −23,211−27.4% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 253,620 | $668.3 萬 | 2.6% | −1,250−0.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 70,337 | $649.1 萬 | 2.5% | −63−0.1% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 127,281 | $636.0 萬 | 2.5% | +5,947+4.9% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 848,024 | $620.8 萬 | 2.4% | −3,958−0.5% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 778,676 | $614.4 萬 | 2.4% | +360,211+86.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 275,995 | $600.8 萬 | 2.3% | −1,225−0.4% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 370,304 | $600.6 萬 | 2.3% | −2,004−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,761 | $599.5 萬 | 2.3% | −191−0.6% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 45,989 | $593.8 萬 | 2.3% | +9,666+26.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 106,408 | $586.0 萬 | 2.3% | −747−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,113 | $576.0 萬 | 2.2% | −329−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,200 | $575.7 萬 | 2.2% | −171−0.7% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 638,592 | $567.1 萬 | 2.2% | −628−0.1% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 271,856 | $565.2 萬 | 2.2% | −471−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,525 | $538.1 萬 | 2.1% | −20−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,675 | $485.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 281,529 | $471.8 萬 | 1.8% | +108,857+63.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 114,771 | $460.7 萬 | 1.8% | −249−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,076 | $445.6 萬 | 1.7% | +4,795+12.5% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 424,434 | $433.8 萬 | 1.7% | −3,740−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,275 | $425.1 萬 | 1.6% | −9−0.7% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 83,315 | $413.2 萬 | 1.6% | −462−0.6% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 104,043 | $408.9 萬 | 1.6% | −523−0.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 58,515 | $405.5 萬 | 1.6% | +58,515 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,729 | $390.9 萬 | 1.5% | +3,099+17.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 97,405 | $377.0 萬 | 1.5% | −145−0.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 32,387 | $376.2 萬 | 1.5% | −78−0.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 28,406 | $360.7 萬 | 1.4% | +2,310+8.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 83,391 | $360.4 萬 | 1.4% | +83,391 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,683 | $343.3 萬 | 1.3% | −123−1.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,005 | $342.5 萬 | 1.3% | +2,960+29.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,886 | $304.8 萬 | 1.2% | −72−0.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 123,841 | $296.6 萬 | 1.1% | −943−0.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 48,481 | $257.5 萬 | 1.0% | −32−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,242 | $250.8 萬 | 1.0% | −10,905−57.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,057 | $239.1 萬 | 0.9% | −7,213−50.5% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 573,304 | $212.7 萬 | 0.8% | −3,666−0.6% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 455,436 | $203.1 萬 | 0.8% | −5,873−1.3% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 298,214 | $199.2 萬 | 0.8% | −2,190−0.7% | 減碼 | – |
| OSUROrasure Technologies Inc | COM | 229,027 | $199.0 萬 | 0.8% | −2,483−1.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,345 | $196.3 萬 | 0.8% | −81−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $169.3 萬 | 0.7% | −37,000−54.1% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 3,759 | $154.6 萬 | 0.6% | −19−0.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,447 | $147.6 萬 | 0.6% | −150−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,390 | $135.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,930 | $108.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 25,000 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,482 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 31,839 | $72.1 萬 | 0.3% | +31,839 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 6,500 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232 | $67.1 萬 | 0.3% | −10−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,478 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 642 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,500 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,086 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 680 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,872 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 355 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,500 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,225 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 300 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 263 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 500 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1,048 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 620 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 250 | $3,000 | <0.1% | +250 | 新進 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TUPTupperware Brands Corp | COM | 241,740 | $510.6 萬 | 1.9% | 歷史 |
| Paramount Global92556H206 | CL B | 125,729 | $496.8 萬 | 1.8% | – |
| LMTLockheed Martin Corp | Stock | 14,133 | $487.7 萬 | 1.8% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 83,960 | $481.1 萬 | 1.8% | 歷史 |
| AVAAvista Corp | COM | 122,010 | $477.3 萬 | 1.7% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,410 | $448.2 萬 | 1.6% | 歷史 |