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Livermore
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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,785
較 2023 年第 3 季 −6
總值
$293.5 億
較 2023 年第 3 季 +$32.7 億 (+12.5%)
申報日
2024/2/12
SEC
Blair William & Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,664,426$13.8 億4.7%+19,719+0.5%加碼歷史
AAPLApple Inc.Stock6,196,169$11.9 億4.1%−53,625−0.9%減碼歷史
AMZNAmazon Com IncStock5,830,039$8.86 億3.0%+65,935+1.1%加碼歷史
IDXXIDEXX Laboratories IncCOM1,201,251$6.67 億2.3%+1,306+0.1%加碼歷史
VVisa Inc.Stock2,192,475$5.71 億1.9%−12,500−0.6%減碼歷史
DXCMDexcom IncCOM4,468,004$5.54 億1.9%−39,149−0.9%減碼歷史
MAMastercard IncStock1,189,652$5.07 億1.7%−12,409−1.0%減碼歷史
GOOGAlphabet Inc.Stock3,489,464$4.92 億1.7%−6,321−0.2%減碼歷史
ZTSZoetis Inc.Stock2,463,357$4.86 億1.7%+34,848+1.4%加碼歷史
WDAYWorkday, Inc.CL A1,554,416$4.29 億1.5%−24,178−1.5%減碼歷史
ADBEAdobe Inc.Stock680,445$4.06 億1.4%−1,764−0.3%減碼歷史
DHRDanaher CorpStock1,724,761$3.99 億1.4%+39,257+2.3%加碼歷史
CSGPCostar Group, Inc.COM4,392,978$3.84 億1.3%+201,969+4.8%加碼歷史
COSTCostco Wholesale CorpStock573,586$3.79 億1.3%+10,759+1.9%加碼歷史
JPMJPMorgan Chase & CoStock2,215,395$3.77 億1.3%+41,885+1.9%加碼歷史
GOOGLAlphabet Inc.Stock2,555,185$3.57 億1.2%+67,980+2.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF731,206$3.48 億1.2%+26,277+3.7%加碼歷史
WSOWatsco IncCOM775,524$3.32 億1.1%+5,048+0.7%加碼歷史
POOLPool CorpCOM796,010$3.17 億1.1%+18,303+2.4%加碼歷史
VEEVVeeva Systems IncStock1,460,417$2.81 億1.0%−5,704−0.4%減碼歷史
FISVFiserv IncStock2,067,289$2.75 億0.9%+93,195+4.7%加碼歷史
INTUIntuit Inc.Stock433,394$2.71 億0.9%−4,169−1.0%減碼歷史
SYKStryker CorpStock882,485$2.64 億0.9%+4,950+0.6%加碼歷史
CPRTCopart IncCOM5,200,516$2.55 億0.9%−94,763−1.8%減碼歷史
HDHome Depot, Inc.Stock699,460$2.42 億0.8%+12,579+1.8%加碼歷史
PGRProgressive CorpStock1,504,769$2.40 億0.8%−13,592−0.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,849,768$2.38 億0.8%−18,539−1.0%減碼歷史
ACNAccenture plcStock621,616$2.18 億0.7%+2,668+0.4%加碼歷史
NOWServiceNow, Inc.Stock306,978$2.17 億0.7%−4,484−1.4%減碼歷史
AONAon plcCL A741,041$2.16 億0.7%+15,712+2.2%加碼歷史
CRMSalesforce, Inc.Stock807,322$2.12 億0.7%−14,439−1.8%減碼歷史
FASTFastenal CoStock3,275,779$2.12 億0.7%−5,476−0.2%減碼歷史
SBUXStarbucks CorpStock2,207,095$2.12 億0.7%−197,608−8.2%減碼歷史
UNHUnitedHealth Group IncStock379,302$2.00 億0.7%+9,146+2.5%加碼歷史
TYLTyler Technologies IncCOM461,478$1.93 億0.7%−6,713−1.4%減碼歷史
ABTAbbott LaboratoriesStock1,740,207$1.92 億0.7%+26,601+1.6%加碼歷史
LLYEli Lilly & CoStock325,567$1.90 億0.6%−2,885−0.9%減碼歷史
NVDANVIDIA CorpStock373,446$1.85 億0.6%+12,100+3.3%加碼歷史
PANWPalo Alto Networks IncStock622,721$1.84 億0.6%−1,938−0.3%減碼歷史
ECLEcolab Inc.Stock910,046$1.81 億0.6%−37,004−3.9%減碼歷史
UBERUber Technologies, IncStock2,873,365$1.77 億0.6%+268,445+10.3%加碼歷史
TDGTransDigm Group INCCOM172,983$1.75 億0.6%+477+0.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF351,593$1.68 億0.6%−3,581−1.0%減碼–
CTASCintas CorpStock277,421$1.67 億0.6%−1,986−0.7%減碼歷史
ABBVAbbVie Inc.Stock1,056,801$1.64 億0.6%−13,140−1.2%減碼歷史
LULUlululemon athletica inc.Stock300,722$1.54 億0.5%+10,064+3.5%加碼歷史
AMTAmerican Tower CorpREIT704,192$1.52 億0.5%+27,046+4.0%加碼歷史
APHAmphenol CorpCL A1,532,125$1.52 億0.5%−12,645−0.8%減碼歷史
JNJJohnson & JohnsonStock949,000$1.49 億0.5%−16,580−1.7%減碼歷史
BXBlackstone Inc.COM1,109,999$1.45 億0.5%+29,082+2.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,963,809$1.42 億0.5%+5,165+0.2%加碼–
SCHWSchwab Charles CorpStock1,978,934$1.36 億0.5%+643,109+48.1%加碼歷史
BRK.BBerkshire Hathaway IncStock380,484$1.36 億0.5%+24,857+7.0%加碼歷史
PGProcter & Gamble CoStock918,249$1.35 億0.5%−17,068−1.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW395,882$1.34 億0.5%+18,511+4.9%加碼歷史
AXPAmerican Express CoStock711,000$1.33 億0.5%+3140.0%加碼歷史
UNPUnion Pacific CorpStock529,228$1.30 億0.4%+3,996+0.8%加碼歷史
WMTWalmart Inc.Stock820,027$1.29 億0.4%+17,398+2.2%加碼歷史
GWREGuidewire Software, Inc.COM1,180,267$1.29 億0.4%+393,328+50.0%加碼歷史
ROKRockwell Automation, IncStock394,308$1.22 億0.4%+1,964+0.5%加碼歷史
AMEAmetek IncCOM733,104$1.21 億0.4%+2,285+0.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF697,480$1.19 億0.4%−8,439−1.2%減碼–
RYANRyan Specialty Holdings, Inc.CL A2,700,316$1.16 億0.4%+49,425+1.9%加碼歷史
ITWIllinois Tool Works IncStock431,781$1.13 億0.4%−6,416−1.5%減碼歷史
CMGChipotle Mexican Grill IncCOM48,717$1.11 億0.4%+269+0.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,947,429$1.09 億0.4%+120,523+6.6%加碼–
LINLinde PLCStock265,664$1.09 億0.4%+147+0.1%加碼歷史
DEDeere & CoStock270,205$1.08 億0.4%−60,014−18.2%減碼歷史
MDBMongoDB, Inc.CL A260,349$1.06 億0.4%+10,263+4.1%加碼歷史
METAMeta Platforms, Inc.Stock297,636$1.05 億0.4%+24,363+8.9%加碼歷史
MCDMcDonalds CorpStock350,027$1.04 億0.4%+9,732+2.9%加碼歷史
EVHEvolent Health, Inc.CL A3,040,157$1.00 億0.3%+189,150+6.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF669,007$1.00 億0.3%+11,656+1.8%加碼–
MCHPMicrochip Technology IncStock1,090,364$9,833 萬0.3%+10,269+1.0%加碼歷史
VRSKVerisk Analytics, Inc.COM401,125$9,581 萬0.3%−2,549−0.6%減碼歷史
CVXChevron CorpStock636,389$9,492 萬0.3%−77,245−10.8%減碼歷史
KOCoca Cola CoStock1,571,263$9,259 萬0.3%−356,610−18.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,060,234$8,941 萬0.3%+43,920+4.3%加碼–
ROLRollins IncCOM2,015,208$8,800 萬0.3%+70,982+3.7%加碼歷史
PEPPepsiCo IncStock514,992$8,747 萬0.3%−4,180−0.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM805,092$8,618 萬0.3%−306,325−27.6%減碼歷史
PEverpure, Inc.CL A2,383,228$8,499 萬0.3%+4,719+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF205,856$8,430 萬0.3%+6,195+3.1%加碼–
iShares Russell 2000 ETF464287655ETF415,678$8,343 萬0.3%+47,531+12.9%加碼–
SPGIS&P Global Inc.Stock187,298$8,251 萬0.3%+3,782+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock153,216$8,133 萬0.3%−2,072−1.3%減碼歷史
SPTSprout Social, Inc.COM CL A1,310,470$8,052 萬0.3%+76,246+6.2%加碼歷史
MRKMerck & Co., Inc.Stock737,716$8,043 萬0.3%+15,121+2.1%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A3,348,858$7,890 萬0.3%+37,865+1.1%加碼歷史
TREXTrex Co IncCOM952,594$7,887 萬0.3%+119,622+14.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF175,357$7,660 萬0.3%+5,802+3.4%加碼–
GDGeneral Dynamics CorpStock282,649$7,340 萬0.3%+26,856+10.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM774,577$7,250 萬0.2%−32,361−4.0%減碼歷史
EWEdwards Lifesciences CorpStock945,681$7,211 萬0.2%−59,594−5.9%減碼歷史
LOWLowes Companies IncStock301,787$6,716 萬0.2%+12,757+4.4%加碼歷史
SPLKSplunk IncCOM440,503$6,711 萬0.2%−18,336−4.0%減碼歷史
MSIMotorola Solutions, Inc.Stock214,226$6,707 萬0.2%+3,577+1.7%加碼歷史
ORLYO Reilly Automotive IncStock70,222$6,672 萬0.2%−287−0.4%減碼歷史
ADPAutomatic Data Processing IncStock282,997$6,593 萬0.2%−4,494−1.6%減碼歷史
NOVTNovanta IncCOM388,887$6,549 萬0.2%+79,926+25.9%加碼歷史

2023 年第 3 季之後清倉（91 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SGENSeagen Inc.COM65,117$1,381 萬0.1%歷史
DBXDropbox, Inc.CL A198,941$541.7 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM112,870$293.5 萬<0.1%歷史
Abcam PLC000380204ADS129,550$293.2 萬<0.1%–
TDYTeledyne Technologies IncCOM6,277$256.5 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM250,528$167.1 萬<0.1%歷史
WHRWhirlpool CorpStock9,125$122.0 萬<0.1%歷史
VMWVmware LLCCL A COM5,035$83.8 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF27,855$70.6 萬<0.1%–
ETSYEtsy IncCOM10,758$69.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM22,613$69.4 萬<0.1%歷史
OLOOlo Inc.CL A106,989$64.8 萬<0.1%歷史
VSTOVista Outdoor Inc.COM19,025$63.0 萬<0.1%歷史
PFGCPerformance Food Group CoCOM10,537$62.0 萬<0.1%歷史
SCIService Corp InternationalCOM9,382$53.6 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM12,329$50.5 萬<0.1%歷史
FFIVF5, Inc.Stock2,733$44.0 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C19,648$36.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM8,941$35.0 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM18,766$34.5 萬<0.1%歷史
BRLTBrilliant Earth Group, Inc.CL A COM115,587$34.1 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM31,989$33.2 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,250$32.5 萬<0.1%–
SPCEVirgin Galactic Holdings, IncCOM180,117$32.4 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,660$31.3 萬<0.1%歷史
BANDBandwidth Inc.COM CL A27,349$30.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,943$29.5 萬<0.1%歷史
TDWTidewater IncCOM4,106$29.2 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,711$29.0 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,882$28.6 萬<0.1%歷史
THOThor Industries IncCOM2,551$24.3 萬<0.1%歷史
EXEExpand Energy CorpCOM2,770$23.9 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,585$23.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,825$23.6 萬<0.1%歷史
HRLHormel Foods CorpCOM5,855$22.3 萬<0.1%歷史
NVTnVent Electric plcSHS4,030$21.4 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM11,527$21.2 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW11,000$21.1 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,239$21.1 萬<0.1%–
OGSONE Gas, Inc.COM3,080$21.0 萬<0.1%歷史
PPSIPioneer Power Solutions, Inc.COM NEW33,240$20.8 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM15,200$20.3 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS26,547$20.2 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,274$20.2 萬<0.1%歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$19.9 萬<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF7,661$19.7 萬<0.1%–
BVBrightView Holdings, Inc.COM24,650$19.1 萬<0.1%歷史
MYGNMyriad Genetics IncCOM11,866$19.0 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS12,477$19.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,700$16.1 萬<0.1%歷史
TWOU2U, LLCCOM64,921$16.0 萬<0.1%歷史
HUCKHuckleberry.ai, Inc.Stock15,691$15.4 萬<0.1%歷史
Signa Sports United NVN80029106ORD SHS497,158$13.7 萬<0.1%–
Two Harbors Investment Corp.90187B804COM10,321$13.7 萬<0.1%–
FBPFirst BancorpCOM NEW10,000$13.5 萬<0.1%歷史
SNAPSnap IncStock13,122$11.7 萬<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$11.2 萬<0.1%–
MAMAMama's Creations, Inc.COM25,000$10.9 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF2,302$8.96 萬<0.1%–
LUMNLumen Technologies, Inc.Stock62,171$8.83 萬<0.1%歷史
LCIDLucid Group, Inc.COM15,685$8.77 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF3,428$8.76 萬<0.1%–
FSRFisker Inc.CL A COM STK11,701$7.51 萬<0.1%歷史
PFINP&F Industries IncCL A NEW11,000$7.04 萬<0.1%歷史
VUZIVuzix CorpCOM NEW14,817$5.38 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF871$4.35 萬<0.1%–
VISNVistance Networks, Inc.COM11,990$4.03 萬<0.1%歷史
FUBOFuboTV Inc.COM13,667$3.65 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM10,444$3.13 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF161$2.84 萬<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI700$2.49 萬<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD700$2.45 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A1,393$2.38 萬<0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.33 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$2.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF413$2.00 萬<0.1%–
CLOVClover Health Investments, Corp.COM CL A17,350$1.87 萬<0.1%歷史
AMWLAmerican Well CorpCL A15,400$1.80 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS15,100$1.35 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF358$1.31 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG1,500$1.27 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD725$1.10 萬<0.1%–
WisdomTree Tr97717W182CHINESE YUAN FD400$9,784<0.1%–
Global X FDS37954Y533MSCI CHINA IT650$9,355<0.1%–
UPHLUpHealth, Inc.COM NEW19,710$7,571<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000300$7,263<0.1%–
iShares Tr464288869MICRO-CAP ETF50$5,005<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF50$1,645<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF19$437<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF12$252<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2$77<0.1%–