First Washington CORP
- SEC CIK
- 0001390043
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −3
- 總值
- $2.60 億
- 較 2023 年第 3 季 +$1,258 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 439,410 | $4,291 萬 | 16.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,742 | $1,156 萬 | 4.4% | −1,559−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 339,294 | $1,142 萬 | 4.4% | −11,787−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,358 | $1,110 萬 | 4.3% | −2,733−10.5% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 284,157 | $936.6 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| LSEALandsea Homes Corp | COM | 655,486 | $861.3 萬 | 3.3% | −187,387−22.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,207 | $673.7 萬 | 2.6% | −837−7.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 332,613 | $669.2 萬 | 2.6% | +58,407+21.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 541,377 | $659.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90,507 | $557.3 萬 | 2.1% | −7,955−8.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 272,303 | $556.0 萬 | 2.1% | −23,920−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,908 | $530.4 萬 | 2.0% | −8,822−20.2% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 557,088 | $523.7 萬 | 2.0% | −48,936−8.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 102,614 | $521.9 萬 | 2.0% | −16,265−13.7% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 146,108 | $520.3 萬 | 2.0% | −12,849−8.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 133,696 | $514.2 萬 | 2.0% | −19,977−13.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 130,952 | $511.6 萬 | 2.0% | +27,759+26.9% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 665,150 | $492.9 萬 | 1.9% | −57,395−7.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 63,492 | $480.8 萬 | 1.8% | +8,302+15.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 41,708 | $480.0 萬 | 1.8% | −3,916−8.6% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 350,326 | $472.9 萬 | 1.8% | −38,732−10.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 114,430 | $445.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 239,310 | $445.4 萬 | 1.7% | +239,310 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 55,621 | $430.1 萬 | 1.7% | −4,754−7.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 42,371 | $416.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 86,253 | $397.3 萬 | 1.5% | −7,544−8.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 18,782 | $395.5 萬 | 1.5% | −1,634−8.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,348 | $389.8 萬 | 1.5% | −2,637−8.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 73,385 | $365.8 萬 | 1.4% | −8,461−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,387 | $357.4 萬 | 1.4% | −4,512−9.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,107 | $341.6 萬 | 1.3% | +13,107 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 17,431 | $335.6 萬 | 1.3% | −1,460−7.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17,978 | $321.0 萬 | 1.2% | −1,576−8.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 37,080 | $291.8 萬 | 1.1% | −3,284−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,591 | $273.7 萬 | 1.1% | −1,746−8.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,243 | $271.9 萬 | 1.0% | −2,247−11.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 69,915 | $270.3 萬 | 1.0% | −6,219−8.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,647 | $251.7 萬 | 1.0% | −1,098−8.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,778 | $242.7 萬 | 0.9% | +18,778 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,082 | $233.0 萬 | 0.9% | −3,363−7.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,855 | $218.3 萬 | 0.8% | −843−7.9% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 828,262 | $193.0 萬 | 0.7% | −88,539−9.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 761,961 | $178.3 萬 | 0.7% | +100,450+15.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 37,293 | $168.9 萬 | 0.6% | −3,241−8.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,141 | $163.7 萬 | 0.6% | +27,141 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $161.1 萬 | 0.6% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,172 | $157.6 萬 | 0.6% | −528−7.9% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 470,683 | $136.5 萬 | 0.5% | −40,513−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,231 | $132.3 萬 | 0.5% | −514−13.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,908 | $114.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,482 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 11,338 | $23.1 萬 | 0.1% | −998−8.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 95,935 | $428.0 萬 | 1.7% | 歷史 |
| FEFirstenergy Corp | COM | 121,381 | $414.9 萬 | 1.7% | 歷史 |
| VICRVicor Corp | COM | 69,629 | $410.0 萬 | 1.7% | 歷史 |
| PORPortland General Electric Co | COM NEW | 99,726 | $403.7 萬 | 1.6% | 歷史 |
| AVAAvista Corp | COM | 113,420 | $367.1 萬 | 1.5% | 歷史 |
| LAZLazard, Inc. | SHS A | 52,372 | $162.4 萬 | 0.7% | 歷史 |
| PGENPrecigen, Inc. | COM | 646,575 | $91.8 萬 | 0.4% | 歷史 |