Washington Trust Advisors, Inc.
- SEC CIK
- 0001900099
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 659
- 較 2024 年第 1 季 −1
- 總值
- $10.9 億
- 較 2024 年第 1 季 −$284.0 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,356 | $6,621 萬 | 6.1% | −10,728−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 195,503 | $4,968 萬 | 4.6% | −7,333−3.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 132,974 | $4,508 萬 | 4.1% | −6,800−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,225 | $4,351 萬 | 4.0% | −9,585−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 224,272 | $4,334 萬 | 4.0% | −5,625−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,236 | $4,197 萬 | 3.9% | −1,430−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 148,554 | $3,899 萬 | 3.6% | −2,797−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,698 | $3,419 萬 | 3.1% | −6,153−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,443 | $3,345 萬 | 3.1% | −234−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,485 | $3,099 萬 | 2.8% | −1,211−3.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 140,294 | $2,966 萬 | 2.7% | −3,029−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 71,231 | $2,661 萬 | 2.4% | −1,073−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 132,086 | $2,528 萬 | 2.3% | −2,824−2.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 171,501 | $2,396 萬 | 2.2% | −3,780−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 326,651 | $2,374 萬 | 2.2% | −8,296−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 186,808 | $2,308 萬 | 2.1% | −33,732−15.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 96,409 | $2,253 萬 | 2.1% | +63+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,841 | $2,158 萬 | 2.0% | −2,537−1.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 282,128 | $1,890 萬 | 1.7% | −10,309−3.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 69,549 | $1,795 萬 | 1.6% | +335+0.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 51,003 | $1,576 萬 | 1.4% | −1,000−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 199,717 | $1,555 萬 | 1.4% | −3,655−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 111,152 | $1,521 萬 | 1.4% | −3,467−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,323 | $1,493 萬 | 1.4% | −2,138−1.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 437,518 | $1,242 萬 | 1.1% | −2,321−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 57,791 | $1,123 萬 | 1.0% | −1,670−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,508 | $1,095 萬 | 1.0% | +361+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,367 | $1,069 萬 | 1.0% | +110+0.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 44,457 | $1,058 萬 | 1.0% | −581−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 136,128 | $1,026 萬 | 0.9% | −1,350−1.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 278,757 | $1,000 萬 | 0.9% | −1,614−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,823 | $999.5 萬 | 0.9% | −1,817−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,461 | $952.3 萬 | 0.9% | +80.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,714 | $921.5 萬 | 0.8% | −1,489−6.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,590 | $902.9 萬 | 0.8% | −7,787−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 92,171 | $851.4 萬 | 0.8% | −2,596−2.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 120,801 | $850.7 萬 | 0.8% | −2,862−2.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 46,031 | $842.4 萬 | 0.8% | +4,177+10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,116 | $768.2 萬 | 0.7% | −770−5.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 277,529 | $756.0 萬 | 0.7% | −15,884−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 54,161 | $731.7 萬 | 0.7% | +9,402+21.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,192 | $719.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 196,672 | $689.5 萬 | 0.6% | +13,989+7.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195,822 | $686.0 萬 | 0.6% | −9,335−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,241 | $652.1 萬 | 0.6% | +604+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,712 | $588.9 萬 | 0.5% | +100+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 84,416 | $571.6 萬 | 0.5% | −3,766−4.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 265,938 | $528.4 萬 | 0.5% | −15,023−5.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,633 | $405.1 萬 | 0.4% | +30,249+690.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,328 | $386.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,569 | $385.4 萬 | 0.4% | −68−0.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 20,965 | $377.3 萬 | 0.3% | +15,969+319.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 20,468 | $368.7 萬 | 0.3% | −1,762−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,414 | $358.8 萬 | 0.3% | −597−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 56,265 | $358.1 萬 | 0.3% | −3,640−6.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,668 | $336.9 萬 | 0.3% | −260−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,274 | $334.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,262 | $316.6 萬 | 0.3% | −1,000−7.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 59,428 | $309.1 萬 | 0.3% | −2,250−3.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 29,150 | $302.9 萬 | 0.3% | −383−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,692 | $289.1 萬 | 0.3% | −9,000−13.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,324 | $280.0 萬 | 0.3% | −636−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,137 | $272.5 萬 | 0.3% | +2,753+5.3% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 38,805 | $265.8 萬 | 0.2% | −47,830−55.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,005 | $261.3 萬 | 0.2% | −2,000−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,183 | $247.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,022 | $226.0 萬 | 0.2% | −855−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,381 | $206.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,275 | $202.2 萬 | 0.2% | +131+1.4% | 加碼 | – |
| ICLRIcon PLC | COM | 6,160 | $193.1 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,750 | $183.5 萬 | 0.2% | +674+2.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,948 | $175.2 萬 | 0.2% | −862−9.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,715 | $171.9 萬 | 0.2% | +470+11.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,624 | $168.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 69,157 | $151.8 萬 | 0.1% | −20,425−22.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 7,245 | $151.0 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,329 | $147.7 萬 | 0.1% | −75−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,182 | $143.1 萬 | 0.1% | −236−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,207 | $142.5 萬 | 0.1% | −56−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,112 | $137.7 萬 | 0.1% | −2,980−13.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,856 | $136.7 萬 | 0.1% | −807−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,381 | $133.2 萬 | 0.1% | −325−3.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,673 | $131.2 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,301 | $125.9 萬 | 0.1% | −4−0.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,545 | $121.6 萬 | 0.1% | +133+9.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,200 | $111.4 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,109 | $111.2 萬 | 0.1% | +67+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,977 | $111.1 萬 | 0.1% | −201−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,727 | $107.7 萬 | 0.1% | +28,262+6,077.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,555 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,188 | $106.7 萬 | 0.1% | −172−3.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,804 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,506 | $105.5 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,652 | $105.3 萬 | 0.1% | +82+1.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,279 | $97.8 萬 | 0.1% | −1,225−6.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,577 | $97.0 萬 | 0.1% | +1,379+9.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,871 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,033 | $93.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,603 | $89.7 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,991 | $88.0 萬 | 0.1% | −965−10.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,670 | $38.8 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,900 | $13.2 萬 | <0.1% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 2,970 | $11.6 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 13,500 | $10.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 189 | $5.11 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 268 | $4.13 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,022 | $3.90 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 6,500 | $3.81 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 193 | $3.77 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 1,454 | $3.33 萬 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 872 | $2.24 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 108 | $1.81 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 149 | $1.75 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,436 | $1.73 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 41 | $1.68 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 315 | $1.63 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 117 | $1.22 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 162 | $1.11 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 31 | $1.11 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 83 | $1.11 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 67 | $8,808 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 33 | $8,663 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 200 | $8,468 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 68 | $7,376 | <0.1% | 歷史 |
| CAECae Inc | COM | 272 | $5,615 | <0.1% | 歷史 |
| ATSATS Corp | COM | 166 | $5,598 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 37 | $4,763 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 99 | $3,914 | <0.1% | – |
| TFXTeleflex Inc | COM | 17 | $3,735 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 18 | $3,129 | <0.1% | 歷史 |