THOMPSON DAVIS & CO., INC.
RICHMOND VA · SEC CIK 0001017284
$1.50亿2026Q1 申报市值
141持仓数
59.7%前十大占比 · 第一大 40.0%
26 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GNR 新建仓+$54.88万
RING 新建仓+$39.88万
TJX 加仓+$36.73万
SNDK 新建仓+$34.63万
RLY 新建仓+$32.90万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$128.54万
COF 清仓-$113.91万
VOO 减仓-$112.10万
FIX 减仓-$99.04万
CLS 清仓-$62.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $29.53万 | 0.20% | 2,014 | -320 | -13.7% | -$4.69万 | 减仓 |
| SATL | SATELLOGIC INC | $29.55万 | 0.20% | 54,325 | 32,660 | 150.8% | $17.77万 | 加仓 |
| ELVA | ELECTROVAYA INC | $29.66万 | 0.20% | 37,925 | -2,275 | -5.7% | -$1.78万 | 减仓 |
| — | SSGA ACTIVE TR | $30.19万 | 0.20% | 9,890 | 2,014 | 25.6% | $6.15万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $30.71万 | 0.20% | 1,492 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $30.95万 | 0.21% | 3,659 | 3,659 | — | $30.95万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $31.32万 | 0.21% | 10,400 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $31.85万 | 0.21% | 990 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.01万 | 0.21% | 2,188 | 685 | 45.6% | $10.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $32.56万 | 0.22% | 2,450 | -200 | -7.5% | -$2.66万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $32.90万 | 0.22% | 9,102 | 9,102 | — | $32.90万 | 新建仓 |
| NVT | NVENT ELEC PLC | $33.12万 | 0.22% | 2,800 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $33.84万 | 0.23% | 4,725 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $33.98万 | 0.23% | 950 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $34.63万 | 0.23% | 545 | 545 | — | $34.63万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $35.34万 | 0.24% | 3,750 | 1,100 | 41.5% | $10.37万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $36.31万 | 0.24% | 6,425 | 0 | 0.0% | — | 不变 |
| — | PERMA-PIPE INTL HLDGS INC | $36.68万 | 0.24% | 12,305 | 250 | 2.1% | $7,452 | 加仓 |
| V | VISA INC | $37.93万 | 0.25% | 1,255 | -101 | -7.4% | -$3.05万 | 减仓 |
| FLOT | ISHARES TR | $38.21万 | 0.25% | 7,499 | -515 | -6.4% | -$2.62万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $38.90万 | 0.26% | 34,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $39.02万 | 0.26% | 1,375 | -250 | -15.4% | -$7.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $39.75万 | 0.27% | 4,849 | -545 | -10.1% | -$4.47万 | 减仓 |
| RING | ISHARES INC | $39.88万 | 0.27% | 5,050 | 5,050 | — | $39.88万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $40.34万 | 0.27% | 2,793 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $41.63万 | 0.28% | 1,999 | -6,172 | -75.5% | -$128.54万 | 减仓 |
| SHLD | GLOBAL X FDS | $42.72万 | 0.28% | 6,031 | 20 | 0.3% | $1,417 | 加仓 |
| SPMD | SPDR SERIES TRUST | $43.67万 | 0.29% | 7,375 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $45.38万 | 0.30% | 4,720 | -500 | -9.6% | -$4.81万 | 减仓 |
| — | SHIMMICK CORPORATION | $46.06万 | 0.31% | 125,500 | 778 | 0.6% | $2,855 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.64万 | 0.32% | 7,434 | 2,704 | 57.2% | $17.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.48万 | 0.34% | 1,494 | 355 | 31.2% | $11.99万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $50.79万 | 0.34% | 33,815 | -2,985 | -8.1% | -$4.48万 | 减仓 |
| RKLB | ROCKET LAB CORP | $51.05万 | 0.34% | 7,950 | 250 | 3.2% | $1.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $51.24万 | 0.34% | 2,096 | 204 | 10.8% | $4.99万 | 加仓 |
| CSCO | CISCO SYS INC | $52.06万 | 0.35% | 6,709 | -125 | -1.8% | -$9,699 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $52.65万 | 0.35% | 17,163 | 72 | 0.4% | $2,209 | 加仓 |
| GOOGL | ALPHABET INC | $53.54万 | 0.36% | 1,862 | -180 | -8.8% | -$5.18万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $54.88万 | 0.37% | 7,350 | 7,350 | — | $54.88万 | 新建仓 |
| EME | EMCOR GROUP INC | $55.37万 | 0.37% | 750 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $57.28万 | 0.38% | 5,167 | 170 | 3.4% | $1.88万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $62.63万 | 0.42% | 5,747 | -73 | -1.3% | -$7,956 | 减仓 |
| TPC | TUTOR PERINI CORP | $62.73万 | 0.42% | 8,127 | -4,159 | -33.9% | -$32.10万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $63.19万 | 0.42% | 63,000 | -600 | -0.9% | -$6,018 | 减仓 |
| PL | PLANET LABS PBC | $64.42万 | 0.43% | 23,050 | -1,000 | -4.2% | -$2.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $66.96万 | 0.45% | 1,809 | -343 | -15.9% | -$12.70万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $67.79万 | 0.45% | 9,451 | 215 | 2.3% | $1.54万 | 加仓 |
| TSLA | TESLA INC | $67.84万 | 0.45% | 1,825 | -655 | -26.4% | -$24.35万 | 减仓 |
| VB | VANGUARD INDEX FDS | $68.28万 | 0.46% | 2,607 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $75.22万 | 0.50% | 1,722 | -251 | -12.7% | -$10.96万 | 减仓 |
| META | META PLATFORMS INC | $75.29万 | 0.50% | 1,316 | -80 | -5.7% | -$4.58万 | 减仓 |
| WMT | WALMART INC | $76.47万 | 0.51% | 6,153 | -603 | -8.9% | -$7.49万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $82.21万 | 0.55% | 55,965 | -35,360 | -38.7% | -$51.94万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $87.82万 | 0.59% | 3,110 | 140 | 4.7% | $3.95万 | 加仓 |
| DY | DYCOM INDS INC | $88.23万 | 0.59% | 2,604 | -1 | -0.0% | -$339 | 减仓 |
| MKL | MARKEL GROUP INC | $89.39万 | 0.60% | 467 | 56 | 13.6% | $10.72万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $89.87万 | 0.60% | 19,950 | 1,250 | 6.7% | $5.63万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $91.21万 | 0.61% | 8,124 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $97.66万 | 0.65% | 6,115 | 2,300 | 60.3% | $36.73万 | 加仓 |
| GE | GE AEROSPACE | $97.73万 | 0.65% | 3,444 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $99.58万 | 0.66% | 5,076 | -156 | -3.0% | -$3.06万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $100.45万 | 0.67% | 15,641 | 750 | 5.0% | $4.82万 | 加仓 |
| GOOG | ALPHABET INC | $101.47万 | 0.68% | 3,537 | -60 | -1.7% | -$1.72万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $103.49万 | 0.69% | 20,301 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $105.48万 | 0.70% | 2,751 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $110.37万 | 0.74% | 1,200 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $113.60万 | 0.76% | 2,640 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $114.10万 | 0.76% | 4,496 | -482 | -9.7% | -$12.23万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $115.06万 | 0.77% | 40,145 | -724 | -1.8% | -$2.07万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $125.91万 | 0.84% | 16,450 | -1,000 | -5.7% | -$7.65万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $126.65万 | 0.84% | 28,615 | 4,380 | 18.1% | $19.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $129.93万 | 0.87% | 1,304 | -5 | -0.4% | -$4,982 | 减仓 |
| — | PROFOUND MED CORP | $139.83万 | 0.93% | 215,785 | -950 | -0.4% | -$6,156 | 减仓 |
| SPTS | SPDR SERIES TRUST | $151.82万 | 1.01% | 52,030 | -3,770 | -6.8% | -$11.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $155.06万 | 1.03% | 8,891 | -582 | -6.1% | -$10.15万 | 减仓 |
| BIL | SPDR SERIES TRUST | $170.91万 | 1.14% | 18,650 | 1,600 | 9.4% | $14.66万 | 加仓 |
| GEV | GE VERNOVA INC | $184.97万 | 1.23% | 2,119 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $196.37万 | 1.31% | 6,025 | -100 | -1.6% | -$3.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $205.42万 | 1.37% | 9,552 | 7 | 0.1% | $1,505 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $224.96万 | 1.50% | 44,451 | 1,459 | 3.4% | $7.38万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $240.41万 | 1.60% | 7,500 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $249.80万 | 1.67% | 1,811 | -718 | -28.4% | -$99.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $254.98万 | 1.70% | 4,267 | -1,876 | -30.5% | -$112.10万 | 减仓 |
| DOV | DOVER CORP | $436.08万 | 2.91% | 20,920 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $966.90万 | 6.45% | 28,982 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $5,991.29万 | 39.96% | 1,841,775 | 7,448 | 0.4% | $24.23万 | 加仓 |