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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,863
較 2022 年第 1 季 −47
總值
$225.4 億
較 2022 年第 1 季 −$59.9 億 (−21.0%)
申報日
2022/8/10
SEC
Blair William & Co 在 2022 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 CorpStock3,713,842$9.54 億4.2%−40,784−1.1%減碼歷史
AAPLApple Inc.Stock6,641,657$9.08 億4.0%−7,971−0.1%減碼歷史
AMZNAmazon Com IncStock5,689,014$6.04 億2.7%−38,026−0.7%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock2,294,920$4.52 億2.0%−68,494−2.9%減碼歷史
GOOGAlphabet Inc.Stock206,054$4.51 億2.0%+1,680+0.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,230,687$4.32 億1.9%−25,334−2.0%減碼歷史
ZTSZoetis Inc.Stock2,288,541$3.93 億1.7%−34,241−1.5%減碼歷史
DHRDanaher CorpStock1,521,577$3.86 億1.7%−28,630−1.8%減碼歷史
MAMastercard IncStock1,208,358$3.81 億1.7%−10,107−0.8%減碼歷史
DXCMDexcom IncCOM4,501,968$3.36 億1.5%−138,812−3.0%減碼依 4 比 1 拆股換算歷史
VEEVVeeva Systems IncStock1,563,028$3.10 億1.4%−82,133−5.0%減碼歷史
GOOGLAlphabet Inc.Stock127,543$2.78 億1.2%−829−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF667,200$2.52 億1.1%+45,123+7.3%加碼歷史
ADBEAdobe Inc.Stock642,713$2.35 億1.0%−6,719−1.0%減碼歷史
COSTCostco Wholesale CorpStock458,730$2.20 億1.0%+10,539+2.4%加碼歷史
JPMJPMorgan Chase & CoStock1,828,911$2.06 億0.9%+68,606+3.9%加碼歷史
AONAon plcCL A755,432$2.04 億0.9%+22,008+3.0%加碼歷史
WDAYWorkday, Inc.CL A1,438,861$2.01 億0.9%−21,839−1.5%減碼歷史
ABTAbbott LaboratoriesStock1,840,766$2.00 億0.9%−27,032−1.4%減碼歷史
CSGPCostar Group, Inc.COM3,208,784$1.94 億0.9%+453,649+16.5%加碼歷史
SBUXStarbucks CorpStock2,505,667$1.91 億0.8%−638,516−20.3%減碼歷史
AMTAmerican Tower CorpREIT734,843$1.88 億0.8%+712+0.1%加碼歷史
POOLPool CorpCOM527,195$1.85 億0.8%+40,964+8.4%加碼歷史
HDHome Depot, Inc.Stock670,700$1.84 億0.8%+48,016+7.7%加碼歷史
UNHUnitedHealth Group IncStock357,552$1.84 億0.8%−949−0.3%減碼歷史
ABBVAbbVie Inc.Stock1,186,301$1.82 億0.8%−10,982−0.9%減碼歷史
INTUIntuit Inc.Stock463,606$1.79 億0.8%−14,460−3.0%減碼歷史
FISVFiserv IncStock1,990,261$1.77 億0.8%−81,198−3.9%減碼歷史
ACNAccenture plcStock628,991$1.75 億0.8%+3,015+0.5%加碼歷史
JNJJohnson & JohnsonStock980,719$1.74 億0.8%−5,879−0.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,831,699$1.72 億0.8%−11,302−0.6%減碼歷史
CRMSalesforce, Inc.Stock1,029,094$1.70 億0.8%−93,714−8.3%減碼歷史
SYKStryker CorpStock851,936$1.69 億0.8%+10,530+1.3%加碼歷史
FASTFastenal CoStock3,322,385$1.66 億0.7%−118,496−3.4%減碼歷史
CPRTCopart IncCOM1,353,084$1.47 億0.7%−22,560−1.6%減碼歷史
NOWServiceNow, Inc.Stock307,514$1.46 億0.6%+45,095+17.2%加碼歷史
ECLEcolab Inc.Stock920,035$1.41 億0.6%−275,634−23.1%減碼歷史
WSOWatsco IncCOM583,517$1.39 億0.6%−3,998−0.7%減碼歷史
TYLTyler Technologies IncCOM410,927$1.37 億0.6%−3,822−0.9%減碼歷史
KMXCarMax IncCOM1,441,125$1.30 億0.6%−182,307−11.2%減碼歷史
PGRProgressive CorpStock1,117,606$1.30 億0.6%−26,567−2.3%減碼歷史
PGProcter & Gamble CoStock873,461$1.26 億0.6%+1,433+0.2%加碼歷史
LULUlululemon athletica inc.Stock457,218$1.25 億0.6%−30,027−6.2%減碼歷史
KOCoca Cola CoStock1,978,778$1.24 億0.6%+2,667+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF314,023$1.19 億0.5%+38,601+14.0%加碼–
PYPLPayPal Holdings, Inc.Stock1,670,745$1.17 億0.5%−195,992−10.5%減碼歷史
UNPUnion Pacific CorpStock524,187$1.12 億0.5%−24,633−4.5%減碼歷史
CTASCintas CorpStock293,872$1.10 億0.5%−6,648−2.2%減碼歷史
EWEdwards Lifesciences CorpStock1,141,492$1.09 億0.5%+218,926+23.7%加碼歷史
ABMDAbiomed IncCOM416,778$1.03 億0.5%−25,644−5.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF708,393$1.02 億0.5%−24,441−3.3%減碼–
BXBlackstone Inc.COM1,101,492$1.00 億0.4%+61,374+5.9%加碼歷史
APHAmphenol CorpCL A1,524,067$9,812 萬0.4%−7,790−0.5%減碼歷史
BMYBristol Myers Squibb CoStock1,259,303$9,697 萬0.4%+176,326+16.3%加碼歷史
LLYEli Lilly & CoStock294,812$9,559 萬0.4%+22,189+8.1%加碼歷史
TDGTransDigm Group INCCOM175,558$9,422 萬0.4%+659+0.4%加碼歷史
CVXChevron CorpStock625,970$9,063 萬0.4%−8,569−1.4%減碼歷史
WMTWalmart Inc.Stock735,554$8,943 萬0.4%−41,247−5.3%減碼歷史
BRK.BBerkshire Hathaway IncStock326,339$8,910 萬0.4%−402−0.1%減碼歷史
TREXTrex Co IncCOM1,604,227$8,730 萬0.4%−14,952−0.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,202,741$8,633 萬0.4%+260,471+13.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,092,677$8,538 萬0.4%+63,595+3.1%加碼–
TMOThermo Fisher Scientific Inc.Stock156,747$8,516 萬0.4%+7,449+5.0%加碼歷史
DISWalt Disney CoStock897,261$8,470 萬0.4%−22,555−2.5%減碼歷史
AMEAmetek IncCOM757,365$8,323 萬0.4%−5,865−0.8%減碼歷史
ITWIllinois Tool Works IncStock453,934$8,273 萬0.4%−11,988−2.6%減碼歷史
AXPAmerican Express CoStock596,763$8,272 萬0.4%−2,427−0.4%減碼歷史
MCDMcDonalds CorpStock331,514$8,184 萬0.4%−3,285−1.0%減碼歷史
DEDeere & CoStock268,839$8,051 萬0.4%+923+0.3%加碼歷史
PEPPepsiCo IncStock474,436$7,907 萬0.4%+5,282+1.1%加碼歷史
GWREGuidewire Software, Inc.COM1,103,850$7,836 萬0.3%−66,984−5.7%減碼歷史
TEAMAtlassian CorpCL A415,185$7,781 萬0.3%+89,287+27.4%加碼歷史
LINLinde PLCSHS267,096$7,680 萬0.3%−1,279−0.5%減碼歷史
VRSKVerisk Analytics, Inc.COM438,851$7,596 萬0.3%+8,411+2.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF559,916$7,384 萬0.3%+51,538+10.1%加碼–
IRTCiRhythm Holdings, Inc.COM678,396$7,329 萬0.3%−12,767−1.8%減碼歷史
PEverpure, Inc.CL A2,849,958$7,327 萬0.3%−42,337−1.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,460,592$7,297 萬0.3%+54,922+3.9%加碼–
EVHEvolent Health, Inc.CL A2,328,935$7,152 萬0.3%−37,931−1.6%減碼歷史
ROLRollins IncCOM2,046,493$7,146 萬0.3%+170,976+9.1%加碼歷史
PANWPalo Alto Networks IncStock141,300$6,979 萬0.3%−5,169−3.5%減碼歷史
IBMInternational Business Machines CorpStock489,007$6,904 萬0.3%+115,806+31.0%加碼歷史
PODDInsulet CorpStock307,838$6,709 萬0.3%+50,841+19.8%加碼歷史
SPGIS&P Global Inc.Stock196,564$6,625 萬0.3%−1,523−0.8%減碼歷史
RMDResmed IncCOM314,003$6,582 萬0.3%+16,414+5.5%加碼歷史
NVDANVIDIA CorpStock432,398$6,555 萬0.3%−63,667−12.8%減碼歷史
ADPAutomatic Data Processing IncStock305,641$6,420 萬0.3%−7,829−2.5%減碼歷史
PFEPfizer IncStock1,217,619$6,384 萬0.3%−5,866−0.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM769,632$6,356 萬0.3%−19,457−2.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF949,601$6,351 萬0.3%+41,005+4.5%加碼–
ABNBAirbnb, Inc.Stock696,837$6,207 萬0.3%−393,523−36.1%減碼歷史
MKCMcCormick & Co IncStock741,581$6,174 萬0.3%−3,640−0.5%減碼歷史
MCHPMicrochip Technology IncStock1,023,780$5,946 萬0.3%+8,546+0.8%加碼歷史
METAMeta Platforms, Inc.Stock366,360$5,908 萬0.3%−27,064−6.9%減碼歷史
MRKMerck & Co., Inc.Stock641,728$5,851 萬0.3%+2,436+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW289,349$5,808 萬0.3%−5,136−1.7%減碼歷史
XMTRXometry, Inc.CLASS A COM1,705,158$5,786 萬0.3%+312,366+22.4%加碼歷史
SPLKSplunk IncCOM650,638$5,756 萬0.3%−14,322−2.2%減碼歷史
GNRCGenerac Holdings Inc.Stock269,929$5,684 萬0.3%+29,129+12.1%加碼歷史
DOCUDocuSign, Inc.Stock948,480$5,442 萬0.2%−317,692−25.1%減碼歷史

2022 年第 1 季之後清倉(117 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

Blair William & Co 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MSPDatto Holding Corp.COM412,788$1,103 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF141,348$428.1 萬<0.1%–
CERNCERNER CorpCOM43,268$404.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD191,569$337.9 萬<0.1%–
PLANAnaplan, Inc.COM44,546$289.8 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM51,835$199.4 萬<0.1%歷史
CLVTClarivate PLCORD SHS102,021$171.0 萬<0.1%歷史
GSKGSK plcSPONSORED ADR37,192$162.0 萬<0.1%歷史
CDKCDK Global, Inc.COM30,037$146.2 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM275,000$112.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM29,266$112.4 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF7,108$104.7 萬<0.1%–
CDLXCardlytics, Inc.COM17,520$96.3 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW30,744$86.5 萬<0.1%歷史
USPHU S Physical Therapy IncCOM8,085$80.4 萬<0.1%歷史
HHCHoward Hughes CorpCOM7,760$80.4 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM19,335$79.3 萬<0.1%歷史
ZENZendesk, Inc.COM6,348$76.4 萬<0.1%歷史
GVAGranite Construction IncCOM21,375$70.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock13,739$67.6 萬<0.1%歷史
AMEDAmedisys IncCOM3,814$65.7 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,875$64.1 萬<0.1%歷史
TVTYTivity Health, Inc.COM19,875$63.9 萬<0.1%歷史
FNGUBank of MontrealMICROSECTORS IDX25,700$58.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK11,055$54.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN26,750$53.7 萬<0.1%–
JNPRJuniper Networks IncCOM13,997$52.0 萬<0.1%歷史
HELEHelen of Troy LtdStock2,625$51.4 萬<0.1%歷史
SAPSAP SEADR4,002$44.4 萬<0.1%歷史
BRZEBraze, Inc.Stock10,220$42.4 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM35,506$39.2 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG8,912$39.0 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$38.9 萬<0.1%–
Coherent Inc192479103COM1,400$38.3 萬<0.1%–
FIGSFIGS, Inc.CL A17,244$37.1 萬<0.1%歷史
EDITEditas Medicine, Inc.COM19,353$36.8 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,218$35.1 萬<0.1%歷史
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$34.6 萬<0.1%–
WDWalker & Dunlop, Inc.COM2,630$34.0 萬<0.1%歷史
ZNGAZynga IncCL A35,900$33.2 萬<0.1%歷史
Nuvei Corp67079A102COM4,350$32.8 萬<0.1%–
LADLithia Motors IncCOM955$28.7 萬<0.1%歷史
ANDEAndersons, Inc.COM5,614$28.2 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,326$28.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,407$27.1 萬<0.1%歷史
CRCrane CoCOM2,444$26.5 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS11,693$26.4 萬<0.1%歷史
LACLithium Americas Corp.COM NEW6,812$26.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM6,094$25.9 萬<0.1%歷史
PVHPVH Corp.COM3,287$25.2 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,663$25.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM3,851$24.6 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,014$24.6 萬<0.1%歷史
WEBRWeber Inc.CL A24,987$24.6 萬<0.1%歷史
NICNicolet Bankshares IncCOM2,610$24.4 萬<0.1%歷史
Signature BK New York N Y82669G104COM827$24.3 萬<0.1%–
AAAlcoa CorpStock2,693$24.2 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A5,704$24.2 萬<0.1%歷史
WBSWebster Financial CorpCOM4,298$24.1 萬<0.1%歷史
CGCarlyle Group Inc.COM4,920$24.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,200$23.6 萬<0.1%歷史
MSTRStrategy IncStock483$23.5 萬<0.1%歷史
TMToyota Motor CorpADS1,300$23.4 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,586$23.0 萬<0.1%歷史
SILCSilicom Ltd.ORD5,840$23.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A589$22.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,441$22.7 萬<0.1%歷史
FLSFlowserve CorpCOM6,315$22.7 萬<0.1%歷史
TFXTeleflex IncCOM639$22.7 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,025$22.3 萬<0.1%歷史
PTCPTC Inc.Stock2,061$22.2 萬<0.1%歷史
OLNOLIN CorpStock4,221$22.1 萬<0.1%歷史
UIUbiquiti Inc.COM755$22.0 萬<0.1%歷史
HDSNHudson Technologies IncCOM35,500$22.0 萬<0.1%歷史
MLRMiller Industries IncCOM NEW7,755$21.8 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF11,600$21.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock4,458$21.6 萬<0.1%歷史
TBITrueBlue, Inc.COM7,400$21.4 萬<0.1%歷史
TRNTrinity Industries IncCOM6,125$21.0 萬<0.1%歷史
CNSCohen & Steers, Inc.COM2,405$20.7 萬<0.1%歷史
BELFBBel Fuse IncCL B11,550$20.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,084$20.4 萬<0.1%歷史
CACICACI International IncCL A665$20.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,192$18.6 萬<0.1%歷史
CXMSprinklr, Inc.CL A15,671$18.6 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM11,568$17.5 萬<0.1%歷史
OOMAOoma IncCOM11,252$16.9 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM16,764$16.7 萬<0.1%歷史
RITMRithm Capital Corp.REIT14,904$16.4 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM10,000$14.4 萬<0.1%歷史
BLZEBackblaze, Inc.COM CL A13,148$14.0 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,409$9.80 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM45,552$9.70 萬<0.1%歷史
VRMVroom, Inc.COM33,475$8.90 萬<0.1%歷史
Camber Energy Inc13200M508COM100,000$8.50 萬<0.1%–
ProShares Tr74347R222PSHS SHT OIL&GAS6,520$6.90 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF400$6.00 萬<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV800$5.10 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD25$5.10 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50900$4.00 萬<0.1%–