THOMPSON DAVIS & CO., INC.
RICHMOND VA · SEC CIK 0001017284
$1.67亿2026Q2 申报市值
168持仓数
51.5%前十大占比 · 第一大 31.6%
45 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLW 新建仓+$204.85万
AAPL 加仓+$109.29万
JPST 加仓+$95.19万
IGPT 新建仓+$77.81万
AMZN 加仓+$77.03万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$188.19万
FEIM 减仓-$135.79万
TJX 清仓-$97.66万
VRT 重新持有-$85.04万
HYBL 重新持有-$84.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SMITH MIDLAND CORP | $5,289.95万 | 31.63% | 1,824,119 | -17,656 | -1.0% | -$51.20万 | 减仓 |
| CSL | CARLISLE COS INC | $1,050.05万 | 6.28% | 28,947 | -35 | -0.1% | -$1.27万 | 减仓 |
| DOV | DOVER CORP | $468.07万 | 2.80% | 20,870 | -50 | -0.2% | -$1.12万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $319.98万 | 1.91% | 63,274 | 18,823 | 42.3% | $95.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $316.82万 | 1.89% | 4,613 | 346 | 8.1% | $23.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $258.24万 | 1.54% | 7,500 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $248.95万 | 1.49% | 2,119 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $239.39万 | 1.43% | 8,273 | 3,777 | 84.0% | $109.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $221.54万 | 1.32% | 9,363 | -189 | -2.0% | -$4.47万 | 减仓 |
| CB | CHUBB LIMITED | $205.30万 | 1.23% | 6,025 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $204.85万 | 1.22% | 8,020 | 8,020 | — | $204.85万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $202.83万 | 1.21% | 22,133 | 3,483 | 18.7% | $31.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $188.48万 | 1.13% | 9,420 | 529 | 5.9% | $10.58万 | 加仓 |
| SMH | VANECK ETF TRUST | $177.17万 | 1.06% | 2,701 | -50 | -1.8% | -$3.28万 | 减仓 |
| FIX | COMFORT SYS USA INC | $170.94万 | 1.02% | 862 | -949 | -52.4% | -$188.19万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $162.83万 | 0.97% | 56,130 | 4,100 | 7.9% | $11.89万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $145.66万 | 0.87% | 16,575 | 125 | 0.8% | $1.10万 | 加仓 |
| — | PROFOUND MED CORP | $144.00万 | 0.86% | 216,535 | 750 | 0.3% | $4,988 | 加仓 |
| LLY | ELI LILLY & CO | $143.93万 | 0.86% | 1,200 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $136.96万 | 0.82% | 2,709 | 105 | 4.0% | $5.31万 | 加仓 |
| GOOG | ALPHABET INC | $133.36万 | 0.80% | 3,774 | 237 | 6.7% | $8.37万 | 加仓 |
| GE | GE AEROSPACE | $128.71万 | 0.77% | 3,444 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $124.68万 | 0.75% | 5,231 | 3,232 | 161.7% | $77.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.83万 | 0.72% | 1,281 | -23 | -1.8% | -$2.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $114.65万 | 0.69% | 3,275 | 165 | 5.3% | $5.78万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $114.09万 | 0.68% | 40,187 | 42 | 0.1% | $1,192 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $110.37万 | 0.66% | 34,807 | 17,644 | 102.8% | $55.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $110.05万 | 0.66% | 5,050 | -26 | -0.5% | -$5,666 | 减仓 |
| ESGV | VANGUARD WORLD FD | $107.43万 | 0.64% | 8,124 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $106.37万 | 0.64% | 923 | -571 | -38.2% | -$65.80万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $106.03万 | 0.63% | 54,825 | 34,475 | 169.4% | $66.67万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $103.54万 | 0.62% | 20,301 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $100.97万 | 0.60% | 74,315 | 54,395 | 273.1% | $73.91万 | 加仓 |
| GLD | SPDR GOLD TR | $97.07万 | 0.58% | 2,635 | -5 | -0.2% | -$1,842 | 减仓 |
| MKL | MARKEL GROUP INC | $94.14万 | 0.56% | 482 | 15 | 3.2% | $2.93万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $91.97万 | 0.55% | 56,250 | -6,750 | -10.7% | -$11.04万 | 减仓 |
| GOOGL | ALPHABET INC | $91.33万 | 0.55% | 2,554 | 692 | 37.2% | $24.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $89.00万 | 0.53% | 10,332 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $82.97万 | 0.50% | 21,500 | 1,550 | 7.8% | $5.98万 | 加仓 |
| RKLB | ROCKET LAB CORP | $82.59万 | 0.49% | 8,125 | 175 | 2.2% | $1.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $80.50万 | 0.48% | 2,158 | 349 | 19.3% | $13.02万 | 加仓 |
| CSCO | CISCO SYS INC | $79.94万 | 0.48% | 6,806 | 97 | 1.4% | $1.14万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $79.49万 | 0.48% | 56,375 | 410 | 0.7% | $5,781 | 加仓 |
| VB | VANGUARD INDEX FDS | $79.02万 | 0.47% | 2,607 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $78.31万 | 0.47% | 6,944 | 791 | 12.9% | $8.92万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $77.82万 | 0.47% | 9,451 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $77.81万 | 0.47% | 7,475 | 7,475 | — | $77.81万 | 新建仓 |
| META | META PLATFORMS INC | $76.95万 | 0.46% | 1,366 | 50 | 3.8% | $2.82万 | 加仓 |
| — | TECOGEN INC NEW | $75.59万 | 0.45% | 144,840 | 45,840 | 46.3% | $23.92万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $72.69万 | 0.43% | 10,800 | 3,450 | 46.9% | $23.22万 | 加仓 |
| TSLA | TESLA INC | $71.50万 | 0.43% | 1,700 | -125 | -6.8% | -$5.26万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $68.99万 | 0.41% | 10,050 | -5,591 | -35.7% | -$38.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.64万 | 0.39% | 1,130 | 155 | 15.9% | $9.00万 | 重新持有 |
| EME | EMCOR GROUP INC | $64.32万 | 0.38% | 775 | 25 | 3.3% | $2.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.44万 | 0.35% | 2,301 | 205 | 9.8% | $5.21万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $55.44万 | 0.33% | 9,021 | 4,106 | 83.5% | $25.24万 | 加仓 |
| QXO | QXO INC | $55.06万 | 0.33% | 31,865 | 31,865 | — | $55.06万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.83万 | 0.33% | 4,700 | 2,512 | 114.8% | $29.31万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $54.08万 | 0.32% | 8,150 | -20,465 | -71.5% | -$135.79万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $52.75万 | 0.32% | 1,950 | 1,950 | — | $52.75万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $51.70万 | 0.31% | 7,165 | 2,730 | 61.6% | $19.70万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $51.70万 | 0.31% | 6,425 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $51.55万 | 0.31% | 7,630 | 255 | 3.5% | $1.72万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $50.75万 | 0.30% | 4,327 | -1,420 | -24.7% | -$16.65万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $49.97万 | 0.30% | 16,525 | 16,525 | — | $49.97万 | 新建仓 |
| IVV | ISHARES TR | $49.43万 | 0.30% | 660 | 332 | 101.2% | $24.86万 | 加仓 |
| SNDK | SANDISK CORP | $49.34万 | 0.30% | 217 | -328 | -60.2% | -$74.58万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $49.20万 | 0.29% | 41,000 | 7,000 | 20.6% | $8.40万 | 加仓 |
| — | SSGA ACTIVE TR | $47.93万 | 0.29% | 14,897 | 5,007 | 50.6% | $16.11万 | 加仓 |
| — | SHIMMICK CORPORATION | $47.53万 | 0.28% | 104,000 | -21,500 | -17.1% | -$9.83万 | 减仓 |
| NVT | NVENT ELEC PLC | $47.49万 | 0.28% | 2,800 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $45.79万 | 0.27% | 600 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $45.57万 | 0.27% | 1,200 | 1,200 | — | $45.57万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.42万 | 0.27% | 850 | 850 | — | $44.42万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $44.26万 | 0.26% | 5,335 | -2,792 | -34.4% | -$23.17万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $41.61万 | 0.25% | 3,975 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $41.40万 | 0.25% | 2,823 | 30 | 1.1% | $4,399 | 加仓 |
| NVO | NOVO-NORDISK A S | $40.99万 | 0.25% | 8,550 | 8,550 | — | $40.99万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.51万 | 0.24% | 5,686 | -1,748 | -23.5% | -$12.45万 | 减仓 |
| ETN | EATON CORP PLC | $40.48万 | 0.24% | 950 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $40.23万 | 0.24% | 2,925 | 750 | 34.5% | $10.32万 | 加仓 |
| ELVA | ELECTROVAYA INC | $39.85万 | 0.24% | 37,950 | 25 | 0.1% | $262 | 加仓 |
| HYBL | SSGA ACTIVE TR | $38.57万 | 0.23% | 13,800 | -30,227 | -68.7% | -$84.48万 | 重新持有 |
| FLOT | ISHARES TR | $38.32万 | 0.23% | 7,506 | 7 | 0.1% | $357 | 加仓 |
| MTZ | MASTEC INC | $38.07万 | 0.23% | 915 | -75 | -7.6% | -$3.12万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $38.03万 | 0.23% | 4,250 | 4,250 | — | $38.03万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $37.15万 | 0.22% | 1,950 | -500 | -20.4% | -$9.53万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $36.93万 | 0.22% | 10,900 | 500 | 4.8% | $1.69万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $36.83万 | 0.22% | 3,750 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $36.78万 | 0.22% | 1,072 | -183 | -14.6% | -$6.28万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $36.73万 | 0.22% | 1,492 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.62万 | 0.21% | 2,085 | 2,085 | — | $35.62万 | 新建仓 |
| CVS | CVS HEALTH CORP | $35.17万 | 0.21% | 3,400 | 3,400 | — | $35.17万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $34.48万 | 0.21% | 151,643 | 103,200 | 213.0% | $23.46万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $34.22万 | 0.20% | 6,873 | 6,873 | — | $34.22万 | 新建仓 |
| RMIX | SUNCRETE INC | $33.91万 | 0.20% | 15,050 | 15,050 | — | $33.91万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $33.87万 | 0.20% | 3,162 | -2,005 | -38.8% | -$21.48万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $32.86万 | 0.20% | 1,375 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.86万 | 0.20% | 440 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $32.11万 | 0.19% | 2,300 | 2,300 | — | $32.11万 | 新建仓 |