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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/9 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,823
較 2022 年第 2 季 −40
總值
$217.7 億
較 2022 年第 2 季 −$7.67 億 (−3.4%)
申報日
2022/11/9
SEC
Blair William & Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock6,642,097$9.18 億4.2%+4400.0%加碼歷史
MSFTMicrosoft CorpStock3,722,930$8.67 億4.0%+9,088+0.2%加碼歷史
AMZNAmazon Com IncStock5,708,711$6.45 億3.0%+19,697+0.3%加碼歷史
DHRDanaher CorpStock1,603,826$4.14 億1.9%+82,249+5.4%加碼歷史
VVisa Inc.Stock2,283,981$4.06 億1.9%−10,939−0.5%減碼歷史
IDXXIDEXX Laboratories IncCOM1,224,868$3.99 億1.8%−5,819−0.5%減碼歷史
GOOGAlphabet Inc.Stock4,114,427$3.96 億1.8%00.0%不變依 20 比 1 拆股換算歷史
DXCMDexcom IncCOM4,621,748$3.72 億1.7%+119,780+2.7%加碼歷史
MAMastercard IncStock1,214,442$3.45 億1.6%+6,084+0.5%加碼歷史
ZTSZoetis Inc.Stock2,294,873$3.40 億1.6%+6,332+0.3%加碼歷史
VEEVVeeva Systems IncStock1,552,295$2.56 億1.2%−10,733−0.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF713,970$2.55 億1.2%+46,770+7.0%加碼歷史
GOOGLAlphabet Inc.Stock2,580,073$2.47 億1.1%+29,213+1.1%加碼依 20 比 1 拆股換算歷史
CSGPCostar Group, Inc.COM3,453,693$2.41 億1.1%+244,909+7.6%加碼歷史
WDAYWorkday, Inc.CL A1,481,760$2.26 億1.0%+42,899+3.0%加碼歷史
COSTCostco Wholesale CorpStock470,821$2.22 億1.0%+12,091+2.6%加碼歷史
SBUXStarbucks CorpStock2,583,226$2.18 億1.0%+77,559+3.1%加碼歷史
AONAon plcCL A762,559$2.04 億0.9%+7,127+0.9%加碼歷史
JPMJPMorgan Chase & CoStock1,911,712$2.00 億0.9%+82,801+4.5%加碼歷史
FISVFiserv IncStock2,033,666$1.90 億0.9%+43,405+2.2%加碼歷史
HDHome Depot, Inc.Stock674,658$1.86 億0.9%+3,958+0.6%加碼歷史
UNHUnitedHealth Group IncStock359,837$1.82 億0.8%+2,285+0.6%加碼歷史
ABTAbbott LaboratoriesStock1,865,300$1.80 億0.8%+24,534+1.3%加碼歷史
WSOWatsco IncCOM699,131$1.80 億0.8%+115,614+19.8%加碼歷史
INTUIntuit Inc.Stock455,598$1.76 億0.8%−8,008−1.7%減碼歷史
POOLPool CorpCOM553,137$1.76 億0.8%+25,942+4.9%加碼歷史
SYKStryker CorpStock863,301$1.75 億0.8%+11,365+1.3%加碼歷史
ADBEAdobe Inc.Stock626,674$1.72 億0.8%−16,039−2.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,861,091$1.68 億0.8%+29,392+1.6%加碼歷史
ACNAccenture plcStock646,637$1.66 億0.8%+17,646+2.8%加碼歷史
TYLTyler Technologies IncCOM477,150$1.66 億0.8%+66,223+16.1%加碼歷史
ABBVAbbVie Inc.Stock1,198,367$1.61 億0.7%+12,066+1.0%加碼歷史
JNJJohnson & JohnsonStock983,195$1.61 億0.7%+2,476+0.3%加碼歷史
AMTAmerican Tower CorpREIT730,748$1.57 億0.7%−4,095−0.6%減碼歷史
FASTFastenal CoStock3,355,706$1.54 億0.7%+33,321+1.0%加碼歷史
CRMSalesforce, Inc.Stock1,038,496$1.49 億0.7%+9,402+0.9%加碼歷史
CPRTCopart IncCOM1,362,547$1.45 億0.7%+9,463+0.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,681,523$1.45 億0.7%+10,778+0.6%加碼歷史
ECLEcolab Inc.Stock925,352$1.34 億0.6%+5,317+0.6%加碼歷史
PGRProgressive CorpStock1,148,603$1.33 億0.6%+30,997+2.8%加碼歷史
LULUlululemon athletica inc.Stock454,559$1.27 億0.6%−2,659−0.6%減碼歷史
NOWServiceNow, Inc.Stock305,074$1.15 億0.5%−2,440−0.8%減碼歷史
KOCoca Cola CoStock2,052,393$1.15 億0.5%+73,615+3.7%加碼歷史
PGProcter & Gamble CoStock907,647$1.15 億0.5%+34,186+3.9%加碼歷史
CTASCintas CorpStock291,691$1.13 億0.5%−2,181−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF311,094$1.12 億0.5%−2,929−0.9%減碼–
UNPUnion Pacific CorpStock544,797$1.06 億0.5%+20,610+3.9%加碼歷史
ABMDAbiomed IncCOM420,582$1.03 億0.5%+3,804+0.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM823,081$1.03 億0.5%+144,685+21.3%加碼歷史
DEDeere & CoStock306,843$1.02 億0.5%+38,004+14.1%加碼歷史
APHAmphenol CorpCL A1,516,792$1.02 億0.5%−7,275−0.5%減碼歷史
XMTRXometry, Inc.CLASS A COM1,773,755$1.01 億0.5%+68,597+4.0%加碼歷史
LLYEli Lilly & CoStock305,689$9,885 萬0.5%+10,877+3.7%加碼歷史
BXBlackstone Inc.COM1,176,068$9,844 萬0.5%+74,576+6.8%加碼歷史
WMTWalmart Inc.Stock735,441$9,539 萬0.4%−1130.0%減碼歷史
EWEdwards Lifesciences CorpStock1,141,681$9,434 萬0.4%+1890.0%加碼歷史
CVXChevron CorpStock654,660$9,406 萬0.4%+28,690+4.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,273,960$9,237 萬0.4%+71,219+3.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF681,122$9,206 萬0.4%−27,271−3.8%減碼–
KMXCarMax IncCOM1,390,387$9,179 萬0.4%−50,738−3.5%減碼歷史
TDGTransDigm Group INCCOM174,135$9,139 萬0.4%−1,423−0.8%減碼歷史
BMYBristol Myers Squibb CoStock1,275,263$9,066 萬0.4%+15,960+1.3%加碼歷史
BRK.BBerkshire Hathaway IncStock335,919$8,970 萬0.4%+9,580+2.9%加碼歷史
AMEAmetek IncCOM751,827$8,527 萬0.4%−5,538−0.7%減碼歷史
ITWIllinois Tool Works IncStock469,996$8,491 萬0.4%+16,062+3.5%加碼歷史
EVHEvolent Health, Inc.CL A2,352,580$8,453 萬0.4%+23,645+1.0%加碼歷史
DISWalt Disney CoStock889,556$8,391 萬0.4%−7,705−0.9%減碼歷史
AXPAmerican Express CoStock613,957$8,283 萬0.4%+17,194+2.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock159,221$8,076 萬0.4%+2,474+1.6%加碼歷史
MCDMcDonalds CorpStock342,512$7,903 萬0.4%+10,998+3.3%加碼歷史
PEPPepsiCo IncStock479,743$7,832 萬0.4%+5,307+1.1%加碼歷史
PEverpure, Inc.CL A2,829,218$7,744 萬0.4%−20,740−0.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,121,146$7,713 萬0.4%+28,469+1.4%加碼–
VRSKVerisk Analytics, Inc.COM439,707$7,498 萬0.3%+856+0.2%加碼歷史
PODDInsulet CorpStock323,797$7,428 萬0.3%+15,959+5.2%加碼歷史
ABNBAirbnb, Inc.Stock689,756$7,245 萬0.3%−7,081−1.0%減碼歷史
ROLRollins IncCOM2,065,543$7,163 萬0.3%+19,050+0.9%加碼歷史
LINLinde PLCSHS263,709$7,109 萬0.3%−3,387−1.3%減碼歷史
PANWPalo Alto Networks IncStock433,173$7,095 萬0.3%+9,273+2.2%加碼依 3 比 1 拆股換算歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,589,607$7,052 萬0.3%+129,015+8.8%加碼–
Vanguard Morningstar Value ETF922908744ETF559,827$6,913 萬0.3%−890.0%減碼–
ADPAutomatic Data Processing IncStock305,545$6,911 萬0.3%−960.0%減碼歷史
RMDResmed IncCOM309,687$6,761 萬0.3%−4,316−1.4%減碼歷史
GWREGuidewire Software, Inc.COM1,060,771$6,532 萬0.3%−43,079−3.9%減碼歷史
MCHPMicrochip Technology IncStock1,026,990$6,268 萬0.3%+3,210+0.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF986,800$6,178 萬0.3%+37,199+3.9%加碼–
LYVLive Nation Entertainment, Inc.COM802,350$6,101 萬0.3%+32,718+4.3%加碼歷史
ROKRockwell Automation, IncStock282,512$6,077 萬0.3%+14,041+5.2%加碼歷史
MRKMerck & Co., Inc.Stock685,136$5,900 萬0.3%+43,408+6.8%加碼歷史
CMGChipotle Mexican Grill IncCOM39,162$5,885 萬0.3%+2,897+8.0%加碼歷史
IBMInternational Business Machines CorpStock490,370$5,826 萬0.3%+1,363+0.3%加碼歷史
SPGIS&P Global Inc.Stock190,394$5,814 萬0.3%−6,170−3.1%減碼歷史
SPTSprout Social, Inc.COM CL A936,516$5,683 萬0.3%+37,470+4.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF207,307$5,541 萬0.3%+23,166+12.6%加碼–
PFEPfizer IncStock1,258,355$5,507 萬0.3%+40,736+3.3%加碼歷史
ORLYO Reilly Automotive IncStock77,115$5,424 萬0.2%+3,158+4.3%加碼歷史
MKCMcCormick & Co IncStock758,968$5,409 萬0.2%+17,387+2.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW281,326$5,273 萬0.2%−8,023−2.8%減碼歷史
NVDANVIDIA CorpStock429,891$5,218 萬0.2%−2,507−0.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A562,816$5,198 萬0.2%+45,888+8.9%加碼歷史

2022 年第 2 季之後清倉(103 檔)

2022 年第 2 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 103 檔。

Blair William & Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
TEAMAtlassian CorpCL A415,185$7,781 萬0.3%歷史
PINGPing Identity Holding Corp.COM357,584$648.7 萬<0.1%歷史
BHVNBiohaven Ltd.COM43,124$628.4 萬<0.1%歷史
Broadcom Inc.11135F200COM3,768$566.4 萬<0.1%–
HIWHighwoods Properties, Inc.COM112,876$385.9 萬<0.1%歷史
AVLRAvalara, Inc.COM49,249$347.7 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM62,384$253.6 萬<0.1%歷史
BHPBHP Group LtdADR41,204$231.5 萬<0.1%歷史
MTORMeritor, Inc.COM62,113$225.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14,625$212.1 萬<0.1%歷史
Vonage Holdings Corp92886T201COM94,725$178.5 萬<0.1%–
MNDTMandiant, Inc.Stock59,701$130.3 萬<0.1%歷史
SLRCSLR Investment Corp.COM82,689$121.0 萬<0.1%歷史
BECNQxo Building Products, Inc.COM14,506$74.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM6,144$59.7 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM41,271$58.0 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM137,660$50.5 萬<0.1%歷史
SITMSITIME CorpCOM2,733$44.6 萬<0.1%歷史
ADEAAdeia Inc.COM29,974$43.3 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,702$41.6 萬<0.1%歷史
BCEBce IncCOM NEW7,941$39.1 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,265$38.8 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM15,055$37.7 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM25,223$37.2 萬<0.1%歷史
YAlleghany CorpCOM445$37.1 萬<0.1%歷史
GHGuardant Health, Inc.COM9,129$36.8 萬<0.1%歷史
WBTWelbilt, Inc.COM14,303$34.1 萬<0.1%歷史
INGING Groep NVSPONSORED ADR32,625$32.4 萬<0.1%歷史
NRGUBank of MontrealBIG OIL 3X LEV980$31.9 萬<0.1%歷史
DREDuke Realty CorpCOM NEW5,716$31.4 萬<0.1%歷史
STERSterling Check Corp.COM19,246$31.4 萬<0.1%歷史
WKWorkiva IncCOM CL A4,675$30.9 萬<0.1%歷史
DDD3D Systems CorpCOM NEW31,566$30.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,619$27.5 萬<0.1%歷史
LPSNLiveperson IncCOM19,357$27.4 萬<0.1%歷史
DVADavita Inc.COM3,310$26.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM16,534$25.9 萬<0.1%歷史
AOSSmith A O CorpCOM4,627$25.3 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,080$24.8 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A5,197$24.8 萬<0.1%歷史
ZDZiff Davis, Inc.COM3,320$24.7 萬<0.1%歷史
CLARClarus CorpCOM12,997$24.7 萬<0.1%歷史
ZSZscaler, Inc.Stock1,645$24.6 萬<0.1%歷史
APPAppLovin CorpCOM CL A6,650$22.9 萬<0.1%歷史
OGSONE Gas, Inc.COM2,798$22.7 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,338$22.6 萬<0.1%歷史
SCSSteelcase IncCL A21,076$22.6 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,679$21.8 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B375$21.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,516$20.8 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT7,350$20.2 萬<0.1%歷史
II-VI Inc902104AB4NOTE 0.250% 9/0–$20.0 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT14,130$19.9 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A15,419$19.8 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR37,878$19.4 萬<0.1%歷史
LMNDLemonade, Inc.Stock10,240$18.7 萬<0.1%歷史
ASTRAstra Space, Inc.Common Stock139,709$18.2 萬<0.1%歷史
ABRArbor Realty Trust IncCOM13,449$17.6 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM19,218$15.4 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,087$15.0 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT27,157$14.9 萬<0.1%歷史
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$13.9 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,550$13.4 萬<0.1%–
HAPNHappen, Inc.COM NEW10,495$12.3 萬<0.1%歷史
GLADGladstone Capital CorpCOM11,500$11.6 萬<0.1%歷史
SCWXSecureWorks CorpCL A10,190$11.1 萬<0.1%歷史
VAPOVapotherm IncCOM41,956$10.6 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM14,439$10.3 萬<0.1%歷史
STEMStem, Inc.CL A14,287$10.2 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS16,413$8.60 萬<0.1%–
RXTRackspace Technology, Inc.COM10,250$7.30 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS16,755$7.10 萬<0.1%歷史
CRONCronos Group Inc.COM22,542$6.40 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK22,500$4.40 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR17,152$3.50 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A13,049$2.90 萬<0.1%歷史
COHRCoherent Corp.COM450$2.30 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF390$2.10 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC298$2.00 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF450$1.90 萬<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.90 萬<0.1%–
BDSXBiodesix IncCOM10,800$1.80 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI803$1.40 萬<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC224$1.10 萬<0.1%–
AKUAkumin Inc.COM16,700$1.00 萬<0.1%歷史
ATHXAthersys, IncCOM37,800$1.00 萬<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM28,400$7,000<0.1%歷史
OPTTOcean Power Technologies, Inc.COM NEW10,000$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT50$6,000<0.1%–
CNVSCineverse Corp.COM NEW10,000$5,000<0.1%歷史
FNGSBank of MontrealNT LKD 38156$3,000<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF47$3,000<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF55$2,000<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS28$2,000<0.1%–
iShares Tr464287192US TRSPRTION9$2,000<0.1%–
Global X FDS37954Y764MILL THEMC ETF90$2,000<0.1%–
Paramount Global92556H107CL A60$2,000<0.1%–
ETF Ser Solutions26922B808DEFIANCE NEXT500$2,000<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF40$1,000<0.1%–
iShares Tr46435G474FALN ANGLS USD53$1,000<0.1%–