Blair William & Co
- SEC CIK
- 0000902367
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 1,856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $265.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,671,284 | $8.66 億 | 3.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,796,319 | $8.30 億 | 3.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 261,284 | $8.08 億 | 3.0% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,390,196 | $6.80 億 | 2.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,225,860 | $5.41 億 | 2.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,367,073 | $5.01 億 | 1.9% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,856,522 | $4.85 億 | 1.8% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 1,186,663 | $4.26 億 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,195,012 | $4.25 億 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 198,576 | $4.11 億 | 1.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,722,128 | $4.07 億 | 1.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,432,162 | $3.83 億 | 1.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,599,314 | $3.60 億 | 1.4% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,397,774 | $3.47 億 | 1.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,658,869 | $3.36 億 | 1.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 688,554 | $3.27 億 | 1.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,609,816 | $3.11 億 | 1.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,345,785 | $2.88 億 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,811 | $2.51 億 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,644,636 | $2.50 億 | 0.9% | – | – | 歷史 |
| KMXCarMax Inc | COM | 1,851,658 | $2.46 億 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,115,442 | $2.36 億 | 0.9% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 262,646 | $2.16 億 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 524,088 | $2.08 億 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,697,015 | $2.03 億 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,801,621 | $2.01 億 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,050,642 | $1.94 億 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 632,409 | $1.93 億 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 768,838 | $1.87 億 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | 3,582,898 | $1.80 億 | 0.7% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 409,783 | $1.74 億 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 451,460 | $1.73 億 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 620,107 | $1.71 億 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 707,634 | $1.69 億 | 0.6% | – | – | 歷史 |
| POOLPool Corp | COM | 479,132 | $1.65 億 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 543,510 | $1.60 億 | 0.6% | – | – | 歷史 |
| CPRTCopart Inc | COM | 1,411,891 | $1.53 億 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 928,270 | $1.53 億 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 430,774 | $1.52 億 | 0.6% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 834,885 | $1.48 億 | 0.6% | – | – | 歷史 |
| WSOWatsco Inc | COM | 564,359 | $1.47 億 | 0.6% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 450,490 | $1.38 億 | 0.5% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 391,320 | $1.33 億 | 0.5% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,386,954 | $1.33 億 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,218,223 | $1.32 億 | 0.5% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 403,873 | $1.29 億 | 0.5% | – | – | 歷史 |
| AONAon plc | CL A | 554,704 | $1.28 億 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 333,298 | $1.24 億 | 0.5% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 548,766 | $1.21 億 | 0.5% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 652,295 | $1.19 億 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 847,928 | $1.15 億 | 0.4% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 1,343,174 | $1.14 億 | 0.4% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,102,940 | $1.12 億 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 493,600 | $1.09 億 | 0.4% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 184,965 | $1.09 億 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 1,529,556 | $1.08 億 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 482,035 | $1.06 億 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,122,852 | $1.04 億 | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 1,563,721 | $1.03 億 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 732,922 | $9,955 萬 | 0.4% | – | – | 歷史 |
| AMEAmetek Inc | COM | 768,575 | $9,817 萬 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 724,889 | $9,553 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 235,464 | $9,367 萬 | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 1,000,945 | $9,309 萬 | 0.4% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 680,805 | $9,224 萬 | 0.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 268,087 | $9,150 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,426,206 | $9,004 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 597,089 | $8,782 萬 | 0.3% | – | – | – |
| TREXTrex Co Inc | COM | 953,403 | $8,728 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 173,491 | $8,677 萬 | 0.3% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 339,658 | $8,644 萬 | 0.3% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 864,432 | $8,568 萬 | 0.3% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 791,835 | $8,487 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 582,400 | $8,238 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,505,403 | $7,935 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 282,957 | $7,927 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 307,470 | $7,855 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 337,141 | $7,557 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 567,585 | $7,543 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 485,129 | $7,530 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 896,172 | $7,496 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 289,835 | $7,450 萬 | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 319,024 | $7,243 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 316,204 | $7,169 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 154,363 | $7,045 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 144,262 | $6,999 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 935,197 | $6,970 萬 | 0.3% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 498,163 | $6,918 萬 | 0.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 774,767 | $6,908 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 260,122 | $6,905 萬 | 0.3% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 231,737 | $6,903 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 126,847 | $6,869 萬 | 0.3% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 323,950 | $6,828 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 266,108 | $6,778 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 369,725 | $6,713 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,085,828 | $6,589 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,130,316 | $6,573 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 125,864 | $6,566 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 462,905 | $6,548 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 88,322 | $6,527 萬 | 0.2% | – | – | 歷史 |