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Livermore
Livermore
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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,809
較 2023 年第 1 季 +8
總值
$273.0 億
較 2023 年第 1 季 +$22.6 億 (+9.0%)
申報日
2023/8/11
SEC
Blair William & Co 在 2023 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 CorpStock3,676,873$12.5 億4.6%+9,116+0.2%加碼歷史
AAPLApple Inc.Stock6,455,023$12.5 億4.6%+3010.0%加碼歷史
AMZNAmazon Com IncStock5,700,188$7.43 億2.7%+87,088+1.6%加碼歷史
IDXXIDEXX Laboratories IncCOM1,192,133$5.99 億2.2%−17,061−1.4%減碼歷史
DXCMDexcom IncCOM4,433,499$5.70 億2.1%+77,048+1.8%加碼歷史
VVisa Inc.Stock2,206,385$5.24 億1.9%−30,863−1.4%減碼歷史
MAMastercard IncStock1,199,917$4.72 億1.7%−5,970−0.5%減碼歷史
GOOGAlphabet Inc.Stock3,524,323$4.26 億1.6%−1,891−0.1%減碼歷史
ZTSZoetis Inc.Stock2,395,591$4.13 億1.5%+40,692+1.7%加碼歷史
DHRDanaher CorpStock1,662,122$3.99 億1.5%+19,761+1.2%加碼歷史
WDAYWorkday, Inc.CL A1,573,304$3.55 億1.3%−4,090−0.3%減碼歷史
CSGPCostar Group, Inc.COM3,939,827$3.51 億1.3%+184,794+4.9%加碼歷史
ADBEAdobe Inc.Stock671,295$3.28 億1.2%+14,402+2.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF717,731$3.18 億1.2%−2,386−0.3%減碼歷史
JPMJPMorgan Chase & CoStock2,130,031$3.10 億1.1%+52,213+2.5%加碼歷史
COSTCostco Wholesale CorpStock555,279$2.99 億1.1%+55,929+11.2%加碼歷史
GOOGLAlphabet Inc.Stock2,484,521$2.97 億1.1%+81,151+3.4%加碼歷史
WSOWatsco IncCOM765,479$2.92 億1.1%+35,609+4.9%加碼歷史
VEEVVeeva Systems IncStock1,453,412$2.87 億1.1%−50,850−3.4%減碼歷史
POOLPool CorpCOM765,318$2.87 億1.1%+42,191+5.8%加碼歷史
SYKStryker CorpStock875,159$2.67 億1.0%+1140.0%加碼歷史
SBUXStarbucks CorpStock2,585,852$2.56 億0.9%−57,074−2.2%減碼歷史
FISVFiserv IncStock1,989,298$2.51 億0.9%−4,293−0.2%減碼歷史
AONAon plcCL A719,184$2.48 億0.9%−6,987−1.0%減碼歷史
CPRTCopart IncCOM2,669,733$2.44 億0.9%−56,172−2.1%減碼歷史
HDHome Depot, Inc.Stock679,127$2.11 億0.8%+1,734+0.3%加碼歷史
PGRProgressive CorpStock1,584,718$2.10 億0.8%+117,461+8.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,842,428$2.08 億0.8%+7,427+0.4%加碼歷史
ABTAbbott LaboratoriesStock1,843,979$2.01 億0.7%−19,471−1.0%減碼歷史
INTUIntuit Inc.Stock430,991$1.97 億0.7%−8,621−2.0%減碼歷史
TYLTyler Technologies IncCOM471,320$1.96 億0.7%−9,549−2.0%減碼歷史
FASTFastenal CoStock3,302,124$1.95 億0.7%−4,227−0.1%減碼歷史
ACNAccenture plcStock627,023$1.93 億0.7%+7,258+1.2%加碼歷史
ECLEcolab Inc.Stock947,209$1.77 億0.6%+10,942+1.2%加碼歷史
NVDANVIDIA CorpStock416,769$1.76 億0.6%+18,173+4.6%加碼歷史
UNHUnitedHealth Group IncStock366,601$1.76 億0.6%+4,195+1.2%加碼歷史
NOWServiceNow, Inc.Stock306,941$1.72 億0.6%−6,071−1.9%減碼歷史
CRMSalesforce, Inc.Stock814,873$1.72 億0.6%−9,250−1.1%減碼歷史
JNJJohnson & JohnsonStock1,005,634$1.66 億0.6%−9,444−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF349,991$1.56 億0.6%−2,367−0.7%減碼–
LLYEli Lilly & CoStock330,131$1.55 億0.6%+12,633+4.0%加碼歷史
TDGTransDigm Group INCCOM170,566$1.53 億0.6%−448−0.3%減碼歷史
ABBVAbbVie Inc.Stock1,082,537$1.46 億0.5%−73,092−6.3%減碼歷史
AMTAmerican Tower CorpREIT736,886$1.43 億0.5%+25,662+3.6%加碼歷史
CTASCintas CorpStock286,324$1.42 億0.5%−232−0.1%減碼歷史
PGProcter & Gamble CoStock926,622$1.41 億0.5%−11,989−1.3%減碼歷史
PANWPalo Alto Networks IncStock548,748$1.40 億0.5%−33,044−5.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,946,180$1.36 億0.5%+115,330+4.1%加碼–
DEDeere & CoStock334,412$1.36 億0.5%−1,550−0.5%減碼歷史
APHAmphenol CorpCL A1,544,406$1.31 億0.5%+10,607+0.7%加碼歷史
KOCoca Cola CoStock2,102,165$1.27 億0.5%−6,905−0.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW365,971$1.25 億0.5%+64,773+21.5%加碼歷史
ROKRockwell Automation, IncStock372,036$1.23 億0.4%+7,527+2.1%加碼歷史
WMTWalmart Inc.Stock778,675$1.22 億0.4%+33,185+4.5%加碼歷史
AXPAmerican Express CoStock700,556$1.22 億0.4%+19,961+2.9%加碼歷史
BRK.BBerkshire Hathaway IncStock351,928$1.20 億0.4%−6,188−1.7%減碼歷史
AMEAmetek IncCOM738,217$1.20 億0.4%−410.0%減碼歷史
ITWIllinois Tool Works IncStock454,863$1.14 億0.4%−2,192−0.5%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,531,069$1.14 億0.4%−17,059−0.7%減碼歷史
UNPUnion Pacific CorpStock537,151$1.10 億0.4%+16,610+3.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM1,042,434$1.09 億0.4%+33,745+3.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF667,917$1.08 億0.4%+12,224+1.9%加碼–
LULUlululemon athletica inc.Stock285,255$1.08 億0.4%−610.0%減碼歷史
MDBMongoDB, Inc.CL A260,477$1.07 億0.4%+12,746+5.1%加碼歷史
UBERUber Technologies, IncStock2,456,049$1.06 億0.4%+10,734+0.4%加碼歷史
CVXChevron CorpStock667,833$1.05 億0.4%+25,497+4.0%加碼歷史
MCDMcDonalds CorpStock338,596$1.01 億0.4%−4,315−1.3%減碼歷史
EWEdwards Lifesciences CorpStock1,061,669$1.00 億0.4%+32,547+3.2%加碼歷史
BXBlackstone Inc.COM1,072,309$9,969 萬0.4%−56,624−5.0%減碼歷史
CMGChipotle Mexican Grill IncCOM45,266$9,682 萬0.4%+5,028+12.5%加碼歷史
PEPPepsiCo IncStock518,108$9,596 萬0.4%+38,860+8.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,761,381$9,584 萬0.4%+18,025+1.0%加碼–
LINLinde PLCStock250,735$9,555 萬0.4%+1,260+0.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF670,769$9,532 萬0.3%−8,564−1.3%減碼–
PODDInsulet CorpStock326,686$9,420 萬0.3%+3,136+1.0%加碼歷史
MCHPMicrochip Technology IncStock1,049,936$9,406 萬0.3%+14,466+1.4%加碼歷史
VRSKVerisk Analytics, Inc.COM411,642$9,304 萬0.3%+11,061+2.8%加碼歷史
PEverpure, Inc.CL A2,332,584$8,589 萬0.3%+142,657+6.5%加碼歷史
MRKMerck & Co., Inc.Stock718,307$8,289 萬0.3%+16,435+2.3%加碼歷史
ROLRollins IncCOM1,885,095$8,074 萬0.3%+4,108+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock152,805$7,973 萬0.3%−4,929−3.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,017,198$7,961 萬0.3%+7,644+0.8%加碼–
KMXCarMax IncCOM944,854$7,908 萬0.3%+67,847+7.7%加碼歷史
RMDResmed IncCOM348,198$7,608 萬0.3%+9,869+2.9%加碼歷史
BMYBristol Myers Squibb CoStock1,187,113$7,592 萬0.3%−31,934−2.6%減碼歷史
EVHEvolent Health, Inc.CL A2,451,123$7,427 萬0.3%+102,540+4.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM810,391$7,383 萬0.3%−102,244−11.2%減碼歷史
NEOGNeogen CorpCOM3,366,083$7,321 萬0.3%+961,806+40.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF197,167$7,284 萬0.3%−184−0.1%減碼–
METAMeta Platforms, Inc.Stock253,640$7,279 萬0.3%+11,106+4.6%加碼歷史
SPGIS&P Global Inc.Stock178,517$7,157 萬0.3%−1,745−1.0%減碼歷史
GWREGuidewire Software, Inc.COM939,219$7,146 萬0.3%−70,767−7.0%減碼歷史
FLYWFlywire CorpCOM VTG2,264,864$7,030 萬0.3%+21,981+1.0%加碼歷史
ORLYO Reilly Automotive IncStock72,280$6,905 萬0.3%−2,360−3.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF161,556$6,580 萬0.2%+22,410+16.1%加碼–
ALGNAlign Technology IncCOM183,735$6,498 萬0.2%+8,255+4.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF888,673$6,443 萬0.2%−12,226−1.4%減碼–
iShares Russell 2000 ETF464287655ETF337,718$6,324 萬0.2%+35,057+11.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,254,902$6,315 萬0.2%−54,274−4.1%減碼–
ADPAutomatic Data Processing IncStock286,751$6,303 萬0.2%−3,397−1.2%減碼歷史

2023 年第 1 季之後清倉（91 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBNYABB LtdSPONSORED ADR210,343$721.5 萬<0.1%歷史
VSATViasat IncCOM95,732$324.0 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM69,690$292.8 萬<0.1%歷史
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$240.6 萬<0.1%–
PLUGPlug Power IncStock109,319$128.1 萬<0.1%歷史
FLFoot Locker, Inc.COM27,578$109.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY115,038$106.6 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP9,790$82.3 萬<0.1%–
OSHOak Street Health, Inc.COM20,271$78.4 萬<0.1%歷史
PDPagerDuty, Inc.COM21,055$73.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM17,695$65.1 萬<0.1%歷史
Innovator ETFs Trust45782C474US SML CP PWR B20,695$63.6 萬<0.1%–
EFOREverforth IncCOM7,552$62.4 萬<0.1%歷史
CTICCti Biopharma CorpCOM132,413$55.6 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM2,939$49.7 萬<0.1%歷史
PARPar Technology CorpCOM13,021$44.2 萬<0.1%歷史
TRTNTriton International LtdCL A6,696$42.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,871$41.0 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN25,850$39.6 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A31,011$39.1 萬<0.1%歷史
NYTNew York Times CoCL A9,582$37.3 萬<0.1%歷史
XMQualtrics International Inc.COM CL A20,890$37.2 萬<0.1%歷史
SUMOSumo Logic, Inc.COM28,999$34.7 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM6,875$34.2 萬<0.1%歷史
LRNStride, Inc.COM8,500$33.4 萬<0.1%歷史
IVZInvesco Ltd.Stock20,122$33.0 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM10,827$32.4 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK6,438$32.0 萬<0.1%–
TRIThomson Reuters CorpCOM NEW2,289$29.8 萬<0.1%歷史
TRSTrimas CorpCOM NEW9,893$27.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,759$25.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT12,961$24.8 萬<0.1%歷史
FNVFranco Nevada CorpStock1,691$24.7 萬<0.1%歷史
WDSWoodside Energy Group LtdADR10,963$24.6 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM4,970$23.9 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.013,711$23.7 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM16,929$23.7 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM6,686$23.6 萬<0.1%歷史
UGIUgi CorpStock6,746$23.4 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN5,573$23.3 萬<0.1%歷史
SYFSynchrony FinancialCOM7,993$23.2 萬<0.1%歷史
HXLHexcel CorpCOM3,286$22.4 萬<0.1%歷史
VRSNVerisign IncCOM1,052$22.2 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR2,369$22.1 萬<0.1%–
EMEEMCOR Group, Inc.Stock1,336$21.7 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,004$21.6 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM7,445$21.3 萬<0.1%歷史
TSTenaris SASPONSORED ADS7,460$21.2 萬<0.1%歷史
CABOCable One, Inc.COM300$21.1 萬<0.1%歷史
UIUbiquiti Inc.COM755$20.5 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT4,334$20.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM889$20.3 萬<0.1%歷史
Direxion Shs ETF Tr25460E257DAILY S&P BEAR35,000$17.2 萬<0.1%–
TIGTrean Insurance Group, Inc.COM26,855$16.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock12,165$15.1 萬<0.1%歷史
XAIRBeyond Air, Inc.COM20,000$13.5 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,277$12.3 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$12.0 萬<0.1%–
LUMNLumen Technologies, Inc.Stock33,671$8.92 萬<0.1%歷史
EGIOEdgio, Inc.COM93,715$7.41 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR42,415$3.77 萬<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL508$3.72 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL305$3.68 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,205$3.64 萬<0.1%–
OUSTOuster, Inc.COM43,302$3.62 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL565$3.42 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD723$3.27 萬<0.1%–
AXDXAccelerate Diagnostics, IncCOM45,881$3.21 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW450$2.36 萬<0.1%–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL3,000$2.31 萬<0.1%–
Pieris Pharmaceuticals Inc720795103COM18,592$1.81 萬<0.1%–
SYRESpyre Therapeutics, Inc.COM60,302$1.75 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF500$1.25 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF400$1.18 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF362$1.14 萬<0.1%–
STSASatsuma Pharmaceuticals, Inc.COM15,000$1.05 萬<0.1%歷史
TALKTalkspace, Inc.COM13,786$9,583<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU396$7,247<0.1%–
iShares Inc464286780MSCI STH AFR ETF166$7,009<0.1%–
iShares Inc464286749MSCI SWITZERLAND137$6,209<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV165$6,039<0.1%–
iShares Inc464286756MSCI SWEDEN ETF97$3,447<0.1%–
iShares Tr464288794US BR DEL SE ETF37$3,353<0.1%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR100$3,114<0.1%–
APTXAptinyx Inc.COM19,877$2,481<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF55$2,321<0.1%–
iShares Inc464286822MSCI MEXICO ETF38$2,262<0.1%–
iShares Inc464286764MSCI SPAIN ETF67$1,867<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT125$1,264<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7$608<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW100$491<0.1%–