Washington Trust Advisors, Inc.
- SEC CIK
- 0001900099
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 724
- 較 2026 年第 1 季 +40
- 總值
- $13.5 億
- 較 2026 年第 1 季 +$1.10 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 141,309 | $1.02 億 | 7.6% | −16,651−10.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 228,607 | $7,796 萬 | 5.8% | −14,876−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 266,099 | $7,700 萬 | 5.7% | −14,715−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198,282 | $7,006 萬 | 5.2% | −9,573−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,892 | $5,357 萬 | 4.0% | −6,273−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,001 | $4,719 萬 | 3.5% | −9,549−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 129,395 | $4,439 萬 | 3.3% | −6,522−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,808 | $3,820 萬 | 2.8% | −3,937−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 59,530 | $3,776 萬 | 2.8% | −4,100−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 188,690 | $3,776 萬 | 2.8% | +10,257+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,264 | $3,316 萬 | 2.5% | −4,751−6.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 178,758 | $3,186 萬 | 2.4% | −9,542−5.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 120,941 | $2,337 萬 | 1.7% | −7,828−6.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 737,035 | $2,292 萬 | 1.7% | −2,555−0.3% | 減碼 | – |
| RMDResmed Inc | COM | 115,745 | $2,256 萬 | 1.7% | −4,079−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 275,959 | $1,991 萬 | 1.5% | −10,278−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,895 | $1,936 萬 | 1.4% | +526+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,141 | $1,933 萬 | 1.4% | +339+1.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 153,088 | $1,929 萬 | 1.4% | −4,278−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,703 | $1,727 萬 | 1.3% | −1,032−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 161,961 | $1,655 萬 | 1.2% | −9,855−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,493 | $1,577 萬 | 1.2% | −1,871−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 95,949 | $1,452 萬 | 1.1% | −76−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,518 | $1,413 萬 | 1.0% | −4,502−7.5% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 77,758 | $1,345 萬 | 1.0% | −12,686−14.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 362,218 | $1,345 萬 | 1.0% | −30,594−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 126,074 | $1,213 萬 | 0.9% | −8,061−6.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 129,607 | $1,172 萬 | 0.9% | −4,208−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,934 | $1,141 萬 | 0.8% | −942−2.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 42,509 | $1,119 萬 | 0.8% | −2,739−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,346 | $1,071 萬 | 0.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | Stock | 78,246 | $1,070 萬 | 0.8% | +78,246 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 37,344 | $1,040 萬 | 0.8% | −2,573−6.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,518 | $1,005 萬 | 0.7% | −822−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 33,458 | $980.9 萬 | 0.7% | −4,478−11.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,204 | $955.9 萬 | 0.7% | −788−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,990 | $936.3 萬 | 0.7% | +524+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,974 | $915.4 萬 | 0.7% | +6,836+3.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,572 | $909.5 萬 | 0.7% | −72−1.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 49,843 | $884.6 萬 | 0.7% | +3,475+7.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 50,798 | $830.9 萬 | 0.6% | −639−1.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 70,141 | $829.1 萬 | 0.6% | +1,080+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,613 | $754.3 萬 | 0.6% | +737+2.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,712 | $721.6 萬 | 0.5% | −19,468−23.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,831 | $669.3 萬 | 0.5% | −135−0.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 203,826 | $615.8 萬 | 0.5% | −32,818−13.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 190,409 | $608.7 萬 | 0.5% | −5,430−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,931 | $592.2 萬 | 0.4% | +1,076+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,617 | $577.9 萬 | 0.4% | +470+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,452 | $575.1 萬 | 0.4% | −340−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,003 | $540.4 萬 | 0.4% | −6,203−11.9% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 136,179 | $537.1 萬 | 0.4% | +136,179 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 89,166 | $516.5 萬 | 0.4% | +29,347+49.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 259,653 | $510.2 萬 | 0.4% | −17,132−6.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,034 | $504.1 萬 | 0.4% | +173+0.3% | 加碼 | – |
| WATWaters Corp | COM | 12,995 | $487.4 萬 | 0.4% | −36−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,707 | $432.5 萬 | 0.3% | −718−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,973 | $397.9 萬 | 0.3% | +11,967+18.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 80,864 | $390.9 萬 | 0.3% | −1,223−1.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,052 | $385.7 萬 | 0.3% | −605−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,278 | $384.5 萬 | 0.3% | −1,091−6.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 45,024 | $365.9 萬 | 0.3% | −5,725−11.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,821 | $358.4 萬 | 0.3% | +343+0.7% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 45,006 | $355.6 萬 | 0.3% | +24,250+116.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,424 | $346.3 萬 | 0.3% | −20−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,936 | $314.9 萬 | 0.2% | +234+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,663 | $283.6 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,604 | $279.9 萬 | 0.2% | −1,052−1.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 101,696 | $269.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 18,292 | $268.2 萬 | 0.2% | +778+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,450 | $257.7 萬 | 0.2% | −4,465−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 61,259 | $255.6 萬 | 0.2% | +88+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 60,638 | $250.1 萬 | 0.2% | +7,612+14.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 59,965 | $246.2 萬 | 0.2% | −58,514−49.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 7,671 | $242.2 萬 | 0.2% | −11,015−58.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,397 | $239.5 萬 | 0.2% | −869−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,585 | $237.1 萬 | 0.2% | −2,161−17.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,669 | $235.2 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,633 | $226.5 萬 | 0.2% | −150−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,904 | $223.7 萬 | 0.2% | −468−19.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,298 | $218.2 萬 | 0.2% | −959−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,011 | $214.8 萬 | 0.2% | +159+2.3% | 加碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 26,185 | $213.4 萬 | 0.2% | +911+3.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,601 | $209.3 萬 | 0.2% | −1,665−22.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,785 | $195.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,207 | $189.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,667 | $187.3 萬 | 0.1% | +372+1.1% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 93,672 | $184.3 萬 | 0.1% | +93,672 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,638 | $182.9 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,105 | $174.7 萬 | 0.1% | +1,631+8.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,906 | $172.6 萬 | 0.1% | +8,611+28.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,686 | $162.1 萬 | 0.1% | +360+27.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,688 | $159.1 萬 | 0.1% | +182+0.5% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 41,093 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,251 | $158.5 萬 | 0.1% | +2,312+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 45,592 | $155.6 萬 | 0.1% | +30+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,441 | $153.6 萬 | 0.1% | +2,296+5.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,896 | $153.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,804 | $150.0 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（53 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 80,209 | $1,361 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 861 | $19.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,300 | $18.0 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 94 | $4.55 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,000 | $3.55 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 445 | $2.73 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 1,000 | $1.72 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 190 | $1.40 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30 | $1.04 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 4,225 | $7,943 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 100 | $7,562 | <0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 3,281 | $7,349 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 35 | $5,920 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 116 | $2,958 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $2,768 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 46 | $2,387 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 40 | $2,232 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 43 | $2,108 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 32 | $2,054 | <0.1% | 歷史 |
| POOLPool Corp | COM | 10 | $2,023 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16 | $2,007 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 6 | $1,956 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 17 | $1,912 | <0.1% | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 224 | $1,908 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10 | $1,823 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 0 | $1,819 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 5 | $1,571 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22 | $1,410 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 33 | $1,312 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 20 | $1,305 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 20 | $1,304 | <0.1% | 歷史 |
| KRKroger Co | Stock | 18 | $1,302 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,302 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 18 | $1,287 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14 | $1,266 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 72 | $1,183 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 12 | $1,176 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 9 | $1,089 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 48 | $1,087 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3 | $1,076 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 22 | $1,032 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $980 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 58 | $974 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8 | $972 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $949 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 18 | $914 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22 | $887 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $800 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $760 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 3 | $634 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 17 | $597 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 19 | $444 | <0.1% | 歷史 |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 20 | $265 | <0.1% | – |