跳到主要內容
Livermore
Livermore
中文EN

Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,791
較 2023 年第 2 季 −18
總值
$260.8 億
較 2023 年第 2 季 −$12.2 億 (−4.5%)
申報日
2023/11/9
SEC
Blair William & Co 在 2023 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
MSFTMicrosoft CorpStock3,644,707$11.5 億4.4%−32,166−0.9%減碼歷史
AAPLApple Inc.Stock6,249,794$10.7 億4.1%−205,229−3.2%減碼歷史
AMZNAmazon Com IncStock5,764,104$7.33 億2.8%+63,916+1.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,199,945$5.25 億2.0%+7,812+0.7%加碼歷史
VVisa Inc.Stock2,204,975$5.07 億1.9%−1,410−0.1%減碼歷史
MAMastercard IncStock1,202,061$4.76 億1.8%+2,144+0.2%加碼歷史
GOOGAlphabet Inc.Stock3,495,785$4.61 億1.8%−28,538−0.8%減碼歷史
ZTSZoetis Inc.Stock2,428,509$4.23 億1.6%+32,918+1.4%加碼歷史
DXCMDexcom IncCOM4,507,153$4.21 億1.6%+73,654+1.7%加碼歷史
DHRDanaher CorpStock1,685,504$4.18 億1.6%+23,382+1.4%加碼歷史
ADBEAdobe Inc.Stock682,209$3.48 億1.3%+10,914+1.6%加碼歷史
WDAYWorkday, Inc.CL A1,578,594$3.39 億1.3%+5,290+0.3%加碼歷史
GOOGLAlphabet Inc.Stock2,487,205$3.25 億1.2%+2,684+0.1%加碼歷史
CSGPCostar Group, Inc.COM4,191,009$3.22 億1.2%+251,182+6.4%加碼歷史
COSTCostco Wholesale CorpStock562,827$3.18 億1.2%+7,548+1.4%加碼歷史
JPMJPMorgan Chase & CoStock2,173,510$3.15 億1.2%+43,479+2.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF704,929$3.01 億1.2%−12,802−1.8%減碼歷史
VEEVVeeva Systems IncStock1,466,121$2.98 億1.1%+12,709+0.9%加碼歷史
WSOWatsco IncCOM770,476$2.91 億1.1%+4,997+0.7%加碼歷史
POOLPool CorpCOM777,707$2.77 億1.1%+12,389+1.6%加碼歷史
SYKStryker CorpStock877,535$2.40 億0.9%+2,376+0.3%加碼歷史
AONAon plcCL A725,329$2.35 億0.9%+6,145+0.9%加碼歷史
CPRTCopart IncCOM5,295,279$2.28 億0.9%−44,187−0.8%減碼依 2 比 1 拆股換算歷史
INTUIntuit Inc.Stock437,563$2.24 億0.9%+6,572+1.5%加碼歷史
FISVFiserv IncStock1,974,094$2.23 億0.9%−15,204−0.8%減碼歷史
SBUXStarbucks CorpStock2,404,703$2.19 億0.8%−181,149−7.0%減碼歷史
PGRProgressive CorpStock1,518,361$2.12 億0.8%−66,357−4.2%減碼歷史
HDHome Depot, Inc.Stock686,881$2.08 億0.8%+7,754+1.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,868,307$2.06 億0.8%+25,879+1.4%加碼歷史
ACNAccenture plcStock618,948$1.90 億0.7%−8,075−1.3%減碼歷史
UNHUnitedHealth Group IncStock370,156$1.87 億0.7%+3,555+1.0%加碼歷史
TYLTyler Technologies IncCOM468,191$1.81 億0.7%−3,129−0.7%減碼歷史
FASTFastenal CoStock3,281,255$1.79 億0.7%−20,869−0.6%減碼歷史
LLYEli Lilly & CoStock328,452$1.76 億0.7%−1,679−0.5%減碼歷史
NOWServiceNow, Inc.Stock311,462$1.74 億0.7%+4,521+1.5%加碼歷史
CRMSalesforce, Inc.Stock821,761$1.67 億0.6%+6,888+0.8%加碼歷史
ABTAbbott LaboratoriesStock1,713,606$1.66 億0.6%−130,373−7.1%減碼歷史
ECLEcolab Inc.Stock947,050$1.60 億0.6%−1590.0%減碼歷史
ABBVAbbVie Inc.Stock1,069,941$1.59 億0.6%−12,596−1.2%減碼歷史
NVDANVIDIA CorpStock361,346$1.57 億0.6%−55,423−13.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF355,174$1.53 億0.6%+5,183+1.5%加碼–
JNJJohnson & JohnsonStock965,580$1.50 億0.6%−40,054−4.0%減碼歷史
PANWPalo Alto Networks IncStock624,659$1.46 億0.6%+75,911+13.8%加碼歷史
TDGTransDigm Group INCCOM172,506$1.45 億0.6%+1,940+1.1%加碼歷史
PGProcter & Gamble CoStock935,317$1.36 億0.5%+8,695+0.9%加碼歷史
CTASCintas CorpStock279,407$1.34 億0.5%−6,917−2.4%減碼歷史
APHAmphenol CorpCL A1,544,770$1.30 億0.5%+3640.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,958,644$1.29 億0.5%+12,464+0.4%加碼–
WMTWalmart Inc.Stock802,629$1.28 億0.5%+23,954+3.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,650,891$1.28 億0.5%+119,822+4.7%加碼歷史
DEDeere & CoStock330,219$1.25 億0.5%−4,193−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock355,627$1.25 億0.5%+3,699+1.1%加碼歷史
CVXChevron CorpStock713,634$1.20 億0.5%+45,801+6.9%加碼歷史
UBERUber Technologies, IncStock2,604,920$1.20 億0.5%+148,871+6.1%加碼歷史
BXBlackstone Inc.COM1,080,917$1.16 億0.4%+8,608+0.8%加碼歷史
ROKRockwell Automation, IncStock392,344$1.12 億0.4%+20,308+5.5%加碼歷史
LULUlululemon athletica inc.Stock290,658$1.12 億0.4%+5,403+1.9%加碼歷史
AMTAmerican Tower CorpREIT677,146$1.11 億0.4%−59,740−8.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW377,371$1.10 億0.4%+11,400+3.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF705,919$1.10 億0.4%+38,002+5.7%加碼–
AMEAmetek IncCOM730,819$1.08 億0.4%−7,398−1.0%減碼歷史
KOCoca Cola CoStock1,927,873$1.08 億0.4%−174,292−8.3%減碼歷史
UNPUnion Pacific CorpStock525,232$1.07 億0.4%−11,919−2.2%減碼歷史
AXPAmerican Express CoStock710,686$1.06 億0.4%+10,130+1.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM1,111,417$1.05 億0.4%+68,983+6.6%加碼歷史
ITWIllinois Tool Works IncStock438,197$1.01 億0.4%−16,666−3.7%減碼歷史
LINLinde PLCStock265,517$9,887 萬0.4%+14,782+5.9%加碼歷史
VRSKVerisk Analytics, Inc.COM403,674$9,536 萬0.4%−7,968−1.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,826,906$9,476 萬0.4%+65,525+3.7%加碼–
Vanguard Morningstar Value ETF922908744ETF657,351$9,067 萬0.3%−13,418−2.0%減碼–
MCDMcDonalds CorpStock340,295$8,965 萬0.3%+1,699+0.5%加碼歷史
CMGChipotle Mexican Grill IncCOM48,448$8,875 萬0.3%+3,182+7.0%加碼歷史
PEPPepsiCo IncStock519,172$8,797 萬0.3%+1,064+0.2%加碼歷史
MDBMongoDB, Inc.CL A250,086$8,649 萬0.3%−10,391−4.0%減碼歷史
PEverpure, Inc.CL A2,378,509$8,472 萬0.3%+45,925+2.0%加碼歷史
MCHPMicrochip Technology IncStock1,080,095$8,430 萬0.3%+30,159+2.9%加碼歷史
METAMeta Platforms, Inc.Stock273,273$8,204 萬0.3%+19,633+7.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock155,288$7,860 萬0.3%+2,483+1.6%加碼歷史
EVHEvolent Health, Inc.CL A2,851,007$7,763 萬0.3%+399,884+16.3%加碼歷史
FLYWFlywire CorpCOM VTG2,432,155$7,756 萬0.3%+167,291+7.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,016,314$7,584 萬0.3%−884−0.1%減碼–
PWSCPowerschool Holdings, Inc.COM CL A3,310,993$7,503 萬0.3%+248,612+8.1%加碼歷史
MRKMerck & Co., Inc.Stock722,595$7,439 萬0.3%+4,288+0.6%加碼歷史
SCHWSchwab Charles CorpStock1,335,825$7,334 萬0.3%+238,399+21.7%加碼歷史
ROLRollins IncCOM1,944,226$7,258 萬0.3%+59,131+3.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF199,661$7,153 萬0.3%+2,494+1.3%加碼–
GWREGuidewire Software, Inc.COM786,939$7,082 萬0.3%−152,280−16.2%減碼歷史
EWEdwards Lifesciences CorpStock1,005,275$6,965 萬0.3%−56,394−5.3%減碼歷史
ADPAutomatic Data Processing IncStock287,491$6,916 萬0.3%+740+0.3%加碼歷史
SPLKSplunk IncCOM458,839$6,711 萬0.3%−45,724−9.1%減碼歷史
SPGIS&P Global Inc.Stock183,516$6,706 萬0.3%+4,999+2.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM806,938$6,701 萬0.3%−3,453−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF169,555$6,658 萬0.3%+7,999+5.0%加碼–
KMXCarMax IncCOM940,931$6,655 萬0.3%−3,923−0.4%減碼歷史
NEOGNeogen CorpCOM3,583,502$6,644 萬0.3%+217,419+6.5%加碼歷史
BMYBristol Myers Squibb CoStock1,128,568$6,550 萬0.3%−58,545−4.9%減碼歷史
iShares Russell 2000 ETF464287655ETF368,147$6,507 萬0.2%+30,429+9.0%加碼–
ORLYO Reilly Automotive IncStock70,509$6,408 萬0.2%−1,771−2.5%減碼歷史
XOMExxonMobil Holdings CorpCOM544,222$6,399 萬0.2%+16,852+3.2%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,266,168$6,371 萬0.2%+11,266+0.9%加碼–

2023 年第 2 季之後清倉（88 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM244,605$2,062 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP182,575$1,138 萬<0.1%歷史
AGILAgileThought, Inc.CLASS A COM1,610,462$120.8 萬<0.1%歷史
SYMSymbotic Inc.Stock28,030$120.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR18,149$97.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM29,352$83.8 萬<0.1%歷史
BKIBlack Knight, Inc.COM12,851$76.8 萬<0.1%歷史
NATINational Instruments CorpCOM12,090$69.4 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW37,575$67.6 萬<0.1%歷史
LTCHLatch, Inc.COM443,646$61.7 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK22,317$61.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI11,135$54.7 萬<0.1%–
MKTXMarketaxess Holdings IncCOM2,062$53.9 萬<0.1%歷史
KMPRKEMPER CorpCOM10,581$51.1 萬<0.1%歷史
DENDenbury IncCOM5,901$50.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR13,212$44.2 萬<0.1%歷史
NCNOnCino, Inc.COM13,811$41.6 萬<0.1%歷史
MKSIMKS IncCOM3,830$41.4 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM5,823$39.9 萬<0.1%歷史
MASIMasimo CorpCOM2,419$39.8 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM10,820$38.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A9,029$38.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,378$37.0 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,521$36.2 萬<0.1%歷史
COURCoursera, Inc.COM26,430$34.4 萬<0.1%歷史
NUVANuvasive IncCOM8,252$34.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS7,406$30.7 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM24,200$30.3 萬<0.1%歷史
LTCLTC Properties IncREIT8,825$29.1 萬<0.1%歷史
HBMHudbay Minerals Inc.COM60,676$29.1 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,284$28.5 萬<0.1%歷史
EWBCEast West Bancorp IncCOM5,393$28.5 萬<0.1%歷史
QUREuniQure N.V.SHS24,209$27.7 萬<0.1%歷史
STLAStellantis N.V.SHS15,664$27.5 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM3,192$27.0 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM5,855$26.6 萬<0.1%歷史
RBLXRoblox CorpStock6,364$25.6 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N4,910$24.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,560$24.6 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock6,127$24.5 萬<0.1%歷史
PPLIPeople IncCOM NEW3,886$24.4 萬<0.1%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM23,900$24.4 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT4,965$23.2 萬<0.1%歷史
KRTKarat Packaging Inc.COM12,121$22.1 萬<0.1%歷史
CROXCrocs, Inc.COM1,923$21.6 萬<0.1%歷史
AAAlcoa CorpStock6,371$21.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM1,584$21.4 萬<0.1%歷史
LKQLKQ CorpCOM3,462$20.2 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM6,379$20.1 萬<0.1%歷史
BASECouchbase, Inc.COM11,900$18.8 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM12,949$17.5 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,524$17.3 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM4,681$15.3 萬<0.1%–
Ready Capital Corp75574U2007% CN SR NT 20235,332$13.4 萬<0.1%–
PRPermian Resources CorpCLASS A COM10,082$11.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP3,240$11.0 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,220$10.9 萬<0.1%–
WTWisdomTree, Inc.COM13,000$8.92 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM20,000$8.52 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS761$8.01 萬<0.1%–
RCReady Capital CorpCOM5,792$6.53 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,085$6.45 萬<0.1%–
EMANEmagin CorpCOM NEW20,000$3.96 萬<0.1%歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,907$3.55 萬<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM173,132$3.42 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM627$2.06 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,000$1.92 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF430$1.44 萬<0.1%–
VanEck Vectors ETF Tr92189F759CHINA GRWTH LEAD600$1.38 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL181$1.16 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL277$1.10 萬<0.1%–
ASTRAstra Space, Inc.Common Stock27,650$1.02 萬<0.1%歷史
TRVNTrevena IncCOM NEW10,000$8,810<0.1%歷史
DBGIDigital Brands Group, Inc.COM NEW10,255$6,748<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM12,850$6,297<0.1%歷史
MNTSMomentus Inc.COM CL A17,268$5,439<0.1%歷史
HLGNHeliogen, Inc.COMMON STOCK20,954$5,134<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV70$4,943<0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF251$4,510<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH30$4,417<0.1%–
ProShares Tr74347X823ULTRPRO DOW3050$2,984<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH27$2,199<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH35$1,104<0.1%–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20219,138$957<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF12$768<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK35$754<0.1%–
Tidewater Inc88642R117*W EXP 07/31/20243$50<0.1%–
Tidewater Inc88642R125*W EXP 07/31/20246$9<0.1%–