First Washington CORP
- SEC CIK
- 0001390043
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 −2
- 總值
- $2.52 億
- 較 2024 年第 2 季 −$1,839 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 352,089 | $3,474 萬 | 13.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,850 | $1,042 萬 | 4.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 23,433 | $1,008 萬 | 4.0% | −2,541−9.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,633 | $839.6 萬 | 3.3% | −9,152−38.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,955 | $793.9 萬 | 3.2% | −1,349−13.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 80,809 | $758.4 萬 | 3.0% | −8,313−9.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 166,270 | $751.7 萬 | 3.0% | +20,208+13.8% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 577,813 | $713.6 萬 | 2.8% | −91,158−13.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,137 | $691.9 萬 | 2.7% | −2,767−9.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 55,996 | $689.3 萬 | 2.7% | −8,443−13.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 33,811 | $666.4 萬 | 2.6% | −4,313−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,746 | $666.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 81,586 | $646.8 萬 | 2.6% | −23,118−22.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 162,959 | $605.6 萬 | 2.4% | +26,746+19.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 141,764 | $562.5 萬 | 2.2% | −19,081−11.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,664 | $528.3 萬 | 2.1% | −18,847−12.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 66,817 | $502.2 萬 | 2.0% | −9,600−12.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 465,551 | $491.6 萬 | 2.0% | +54,036+13.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,862 | $479.7 萬 | 1.9% | −4,340−12.7% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 111,145 | $469.6 萬 | 1.9% | −15,211−12.0% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 609,720 | $451.2 萬 | 1.8% | −76,100−11.1% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 127,905 | $445.7 萬 | 1.8% | −122,644−49.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 103,763 | $420.4 萬 | 1.7% | −9,556−8.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,751 | $413.7 萬 | 1.6% | +5,399+57.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,541 | $409.1 萬 | 1.6% | −2,690−12.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 303,341 | $387.4 萬 | 1.5% | −39,040−11.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,962 | $383.3 萬 | 1.5% | −3,636−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,956 | $379.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 59,117 | $374.3 萬 | 1.5% | +19,427+48.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,643 | $370.1 萬 | 1.5% | +9,643 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,386 | $368.9 萬 | 1.5% | +21,386 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17,372 | $355.9 萬 | 1.4% | −2,595−13.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 325,977 | $348.5 萬 | 1.4% | +83,409+34.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,746 | $339.8 萬 | 1.3% | −6,507−14.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 29,807 | $307.3 萬 | 1.2% | −3,571−10.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 40,968 | $299.1 萬 | 1.2% | −5,536−11.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,410 | $292.3 萬 | 1.2% | +15,410 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,176 | $284.9 萬 | 1.1% | −2,819−14.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 15,206 | $259.9 萬 | 1.0% | +6,692+78.6% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 60,132 | $245.5 萬 | 1.0% | −29,648−33.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 61,366 | $224.8 萬 | 0.9% | −9,988−14.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,515 | $215.9 萬 | 0.9% | −2,413−17.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,420 | $165.5 萬 | 0.7% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 8,155 | $129.6 萬 | 0.5% | −1,155−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,550 | $129.3 萬 | 0.5% | −894−13.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,807 | $128.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,397 | $125.5 萬 | 0.5% | −2,463−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,482 | $119.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,402 | $117.2 萬 | 0.5% | −829−25.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,298 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 465,535 | $44.7 萬 | 0.2% | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,519 | $22.5 萬 | 0.1% | +1,519 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 9,720 | $20.7 萬 | 0.1% | −1,618−14.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | COM NEW | 113,799 | $569.9 萬 | 2.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 133,990 | $495.2 萬 | 1.8% | 歷史 |
| MMacy's, Inc. | COM | 128,797 | $247.3 萬 | 0.9% | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,274,540 | $229.4 萬 | 0.8% | 歷史 |
| FIVNFive9, Inc. | COM | 51,944 | $229.1 萬 | 0.8% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 775,666 | $117.1 萬 | 0.4% | 歷史 |