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Livermore
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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,888
較 2021 年第 1 季 +32
總值
$288.6 億
較 2021 年第 1 季 +$23.5 億 (+8.9%)
申報日
2021/8/12
SEC
Blair William & Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,669,050$9.94 億3.4%−2,234−0.1%減碼歷史
AMZNAmazon Com IncStock260,822$8.97 億3.1%−462−0.2%減碼歷史
AAPLApple Inc.Stock6,395,061$8.76 億3.0%−401,258−5.9%減碼歷史
IDXXIDEXX Laboratories IncCOM1,349,965$8.53 億3.0%−40,231−2.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,207,242$6.43 億2.2%−18,618−0.8%減碼歷史
VEEVVeeva Systems IncStock1,850,186$5.75 億2.0%−6,336−0.3%減碼歷史
VVisa Inc.Stock2,313,853$5.41 億1.9%−53,220−2.2%減碼歷史
DXCMDexcom IncCOM1,206,782$5.15 億1.8%+20,119+1.7%加碼歷史
GOOGAlphabet Inc.Stock195,459$4.90 億1.7%−3,117−1.6%減碼歷史
DOCUDocuSign, Inc.Stock1,658,304$4.64 億1.6%−5650.0%減碼歷史
ZTSZoetis Inc.Stock2,435,977$4.54 億1.6%+3,815+0.2%加碼歷史
MAMastercard IncStock1,195,602$4.37 億1.5%+5900.0%加碼歷史
DHRDanaher CorpStock1,610,704$4.32 億1.5%+11,390+0.7%加碼歷史
SBUXStarbucks CorpStock3,738,663$4.18 億1.4%+16,535+0.4%加碼歷史
ADBEAdobe Inc.Stock678,904$3.98 億1.4%−9,650−1.4%減碼歷史
WDAYWorkday, Inc.CL A1,456,354$3.48 億1.2%+58,580+4.2%加碼歷史
GOOGLAlphabet Inc.Stock122,361$2.99 億1.0%+550+0.5%加碼歷史
ECLEcolab Inc.Stock1,402,499$2.89 億1.0%+56,714+4.2%加碼歷史
KMXCarMax IncCOM2,074,992$2.68 億0.9%+223,334+12.1%加碼歷史
CRMSalesforce, Inc.Stock1,033,067$2.52 億0.9%−82,375−7.4%減碼歷史
JPMJPMorgan Chase & CoStock1,619,726$2.52 億0.9%−24,910−1.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF533,436$2.28 億0.8%+9,348+1.8%加碼歷史
CSGPCostar Group, Inc.COM2,675,366$2.22 億0.8%+48,906+1.9%加碼依 10 比 1 拆股換算歷史
POOLPool CorpCOM482,978$2.22 億0.8%+3,846+0.8%加碼歷史
INTUIntuit Inc.Stock446,202$2.19 億0.8%−5,258−1.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,815,688$2.16 億0.7%+14,067+0.8%加碼歷史
ABTAbbott LaboratoriesStock1,770,814$2.05 億0.7%+73,799+4.3%加碼歷史
SYKStryker CorpStock784,562$2.04 億0.7%+15,724+2.0%加碼歷史
HDHome Depot, Inc.Stock631,133$2.01 億0.7%−1,276−0.2%減碼歷史
FISVFiserv IncStock1,858,291$1.99 億0.7%−751,525−28.8%減碼歷史
AMTAmerican Tower CorpREIT715,099$1.93 億0.7%+7,465+1.1%加碼歷史
DISWalt Disney CoStock1,087,164$1.91 億0.7%+36,522+3.5%加碼歷史
TYLTyler Technologies IncCOM413,566$1.87 億0.6%+3,783+0.9%加碼歷史
CPRTCopart IncCOM1,417,596$1.87 億0.6%+5,705+0.4%加碼歷史
METAMeta Platforms, Inc.Stock531,451$1.85 億0.6%−12,059−2.2%減碼歷史
FASTFastenal CoStock3,478,060$1.81 億0.6%−104,838−2.9%減碼歷史
ACNAccenture plcStock611,145$1.80 億0.6%−8,962−1.4%減碼歷史
JNJJohnson & JohnsonStock1,070,763$1.76 億0.6%+142,493+15.4%加碼歷史
COSTCostco Wholesale CorpStock445,166$1.76 億0.6%+14,392+3.3%加碼歷史
LULUlululemon athletica inc.Stock469,801$1.71 億0.6%+19,311+4.3%加碼歷史
WSOWatsco IncCOM572,664$1.64 億0.6%+8,305+1.5%加碼歷史
TWLOTwilio IncCL A407,777$1.61 億0.6%+16,457+4.2%加碼歷史
AONAon plcCL A607,410$1.45 億0.5%+52,706+9.5%加碼歷史
PGRProgressive CorpStock1,438,603$1.41 億0.5%+51,649+3.7%加碼歷史
OKTAOkta, Inc.CL A571,172$1.40 億0.5%+22,406+4.1%加碼歷史
UNHUnitedHealth Group IncStock343,809$1.38 億0.5%+10,511+3.2%加碼歷史
ABBVAbbVie Inc.Stock1,194,288$1.35 億0.5%−23,935−2.0%減碼歷史
ABMDAbiomed IncCOM421,329$1.32 億0.5%+17,456+4.3%加碼歷史
TREXTrex Co IncCOM1,240,887$1.27 億0.4%+287,484+30.2%加碼歷史
GWREGuidewire Software, Inc.COM1,118,819$1.26 億0.4%+15,879+1.4%加碼歷史
CHWYChewy, Inc.CL A1,575,378$1.26 億0.4%+232,204+17.3%加碼歷史
TDGTransDigm Group INCCOM183,151$1.19 億0.4%−1,814−1.0%減碼歷史
KRNTKornit Digital Ltd.SHS933,372$1.16 億0.4%+68,940+8.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF263,660$1.13 億0.4%+28,196+12.0%加碼–
PGProcter & Gamble CoStock828,296$1.12 億0.4%−19,632−2.3%減碼歷史
SPLKSplunk IncCOM760,476$1.10 億0.4%+79,671+11.7%加碼歷史
CTASCintas CorpStock287,495$1.10 億0.4%+19,408+7.2%加碼歷史
WMTWalmart Inc.Stock778,738$1.10 億0.4%+45,816+6.3%加碼歷史
ITWIllinois Tool Works IncStock485,043$1.08 億0.4%−8,557−1.7%減碼歷史
UNPUnion Pacific CorpStock488,917$1.08 億0.4%+6,882+1.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,057,922$1.06 億0.4%−64,930−3.1%減碼–
APHAmphenol CorpCL A1,539,178$1.05 億0.4%−24,543−1.6%減碼歷史
FTVFortive CorpStock1,478,535$1.03 億0.4%−51,021−3.3%減碼歷史
AMEAmetek IncCOM762,927$1.02 億0.4%−5,648−0.7%減碼歷史
NVDANVIDIA CorpStock126,035$1.01 億0.3%+4,150+3.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A773,580$9,848 萬0.3%−18,255−2.3%減碼歷史
AXPAmerican Express CoStock588,895$9,730 萬0.3%+6,495+1.1%加碼歷史
ATVIActivision Blizzard, Inc.COM1,010,189$9,641 萬0.3%+9,244+0.9%加碼歷史
NOWServiceNow, Inc.Stock174,867$9,610 萬0.3%+1,376+0.8%加碼歷史
BMYBristol Myers Squibb CoStock1,434,536$9,586 萬0.3%+8,330+0.6%加碼歷史
EWEdwards Lifesciences CorpStock924,413$9,574 萬0.3%+28,241+3.2%加碼歷史
YETIYETI Holdings, Inc.COM1,030,580$9,463 萬0.3%+133,383+14.9%加碼歷史
KOCoca Cola CoStock1,743,851$9,436 萬0.3%+238,448+15.8%加碼歷史
ROKURoku, IncCOM CL A199,228$9,150 萬0.3%+1,814+0.9%加碼歷史
BXBlackstone Inc.COM940,008$9,131 萬0.3%+4,811+0.5%加碼歷史
SPTSprout Social, Inc.COM CL A1,002,347$8,963 萬0.3%+80,501+8.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF565,068$8,747 萬0.3%−32,021−5.4%減碼–
EXASExact Sciences CorpCOM701,409$8,719 萬0.3%−23,480−3.2%減碼歷史
BRK.BBerkshire Hathaway IncStock306,490$8,518 萬0.3%−980−0.3%減碼歷史
NKENIKE, Inc.Stock541,539$8,366 萬0.3%−26,046−4.6%減碼歷史
ROKRockwell Automation, IncStock291,017$8,324 萬0.3%+30,895+11.9%加碼歷史
TEAMAtlassian CorpCL A320,769$8,239 萬0.3%−3,181−1.0%減碼歷史
LINLinde PLCSHS283,749$8,203 萬0.3%+792+0.3%加碼歷史
VRSKVerisk Analytics, Inc.COM468,471$8,185 萬0.3%−366,414−43.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW88,922$8,178 萬0.3%+600+0.7%加碼歷史
MCDMcDonalds CorpStock343,757$7,940 萬0.3%+6,616+2.0%加碼歷史
ALGNAlign Technology IncCOM129,568$7,917 萬0.3%+2,721+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock152,054$7,671 萬0.3%−2,309−1.5%減碼歷史
XYZBlock, Inc.CL A302,092$7,365 萬0.3%−16,932−5.3%減碼歷史
TRMBTrimble Inc.COM891,420$7,295 萬0.3%+53,880+6.4%加碼歷史
RMDResmed IncCOM294,494$7,260 萬0.3%+4,466+1.5%加碼歷史
GNRCGenerac Holdings Inc.Stock174,795$7,257 萬0.3%+102,543+141.9%加碼歷史
ZBRAZebra Technologies CorpCL A136,905$7,249 萬0.3%−7,357−5.1%減碼歷史
MCHPMicrochip Technology IncStock478,414$7,164 萬0.2%−6,715−1.4%減碼歷史
OSHOak Street Health, Inc.COM1,214,146$7,111 萬0.2%+124,828+11.5%加碼歷史
GDGeneral Dynamics CorpStock367,526$6,919 萬0.2%−2,199−0.6%減碼歷史
MKCMcCormick & Co IncStock776,778$6,861 萬0.2%+2,011+0.3%加碼歷史
PEPPepsiCo IncStock462,020$6,846 萬0.2%−885−0.2%減碼歷史
RNGRingCentral, Inc.CL A233,591$6,788 萬0.2%+1,854+0.8%加碼歷史
MDBMongoDB, Inc.CL A187,599$6,782 萬0.2%+18,096+10.7%加碼歷史

2021 年第 1 季之後清倉（80 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Realpage Inc75606N109COM138,441$1,207 萬<0.1%–
Holicity Inc435063102COM CL A420,188$495.4 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM39,804$352.9 萬<0.1%歷史
Grubhub Inc400110102COM45,270$271.6 萬<0.1%–
Cubic Corp229669106COM34,322$255.9 萬<0.1%–
Aphria Inc03765K104COM131,440$241.5 萬<0.1%–
TCF Finl Corp872307103COM38,769$180.1 萬<0.1%–
DASHDoorDash, Inc.Stock10,295$135.0 萬<0.1%歷史
LMNXLuminex CorpCOM36,300$115.8 萬<0.1%歷史
IAC Interactivecorp New44891N109COM5,178$112.0 萬<0.1%–
BCEBce IncCOM NEW16,138$72.8 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A22,625$65.1 萬<0.1%歷史
ONBOld National BancorpStock28,642$55.4 萬<0.1%歷史
Holicity Inc435063110*W EXP 08/04/202187,768$54.3 萬<0.1%–
CNACna Financial CorpCOM10,020$44.7 萬<0.1%歷史
MHKMohawk Industries IncCOM2,320$44.6 萬<0.1%歷史
ABMAbm Industries IncCOM8,586$43.8 萬<0.1%歷史
ONTFON24 Inc.COM8,815$42.8 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM21,000$42.3 萬<0.1%歷史
GAPGap IncCOM13,989$41.7 萬<0.1%歷史
Corelogic Inc21871D103COM5,197$41.2 萬<0.1%–
TNLTravel & Leisure Co.COM6,380$39.0 萬<0.1%歷史
Star Peak Energy Transition855185104CL A13,663$36.3 萬<0.1%–
FMCFMC CorpCOM NEW3,082$34.1 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A4,266$32.4 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A18,767$31.6 萬<0.1%歷史
PINCPremier, Inc.CL A8,980$30.4 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM10,160$26.5 萬<0.1%歷史
JWNNordstrom IncStock6,724$25.5 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM2,605$25.2 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,400$24.9 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS4,876$24.2 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM35,330$23.8 萬<0.1%歷史
TECKTeck Resources LtdCL B12,281$23.6 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM1,735$23.5 萬<0.1%歷史
Cantel Med Corp138098108COM2,937$23.4 萬<0.1%–
STSensata Technologies Holding plcSHS4,007$23.2 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,896$23.1 萬<0.1%歷史
TMToyota Motor CorpADS1,470$22.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,968$22.5 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P19,730$22.5 萬<0.1%歷史
TRNTrinity Industries IncCOM7,854$22.4 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM8,233$22.3 萬<0.1%歷史
Sunpower Corp867652406COM6,623$22.2 萬<0.1%–
AMNAmn Healthcare Services IncCOM2,923$21.5 萬<0.1%歷史
VSTVistra Corp.Stock12,078$21.4 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A2,279$21.3 萬<0.1%歷史
FULFuller H B CoStock3,341$21.0 萬<0.1%歷史
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$20.4 萬<0.1%–
CECelanese CorpStock1,358$20.3 萬<0.1%歷史
Tutor Perini Corp901109AD0NOTE 2.875% 6/1–$20.1 萬<0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$20.0 萬<0.1%–
Cowen Inc.223622AE1NOTE 3.000%12/1–$18.5 萬<0.1%–
iShares Tr46429B366CMBS ETF3,154$17.0 萬<0.1%–
BVBrightView Holdings, Inc.COM10,000$16.9 萬<0.1%歷史
OPENWOpendoor Technologies Inc.*W EXP 12/18/20214,564$14.9 萬<0.1%歷史
DD3 Acquisition Corp II23318M118*W EXP 12/10/202134,168$13.8 萬<0.1%–
QVCGAOld QVC Group, Inc.COM SER A11,500$13.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX552$9.70 萬<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,000$9.40 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,342$8.20 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR13,450$6.70 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES1,115$5.70 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ560$5.10 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF880$3.00 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,023$2.80 萬<0.1%歷史
TENXTenax Therapeutics, Inc.COM NEW10,000$1.90 萬<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH300$1.50 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF200$1.10 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD107$1.10 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P500125$1.10 萬<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP300$9,000<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36293$7,000<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF400$5,000<0.1%–
ETF Managers Tr26924G813AI POWERED EQT80$3,000<0.1%–
Global X FDS37954Y343GLBL X MLP ETF66$2,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF6$1,000<0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF12$1,000<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50063$1,000<0.1%–
ProShares Tr74348A244ULTSHT REAL EST10$00.0%–