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Livermore
Livermore
中文EN

Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,822
較 2024 年第 1 季 +35
總值
$324.2 億
較 2024 年第 1 季 +$5.83 億 (+1.8%)
申報日
2024/8/12
SEC
Blair William & Co 在 2024 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 CorpStock3,788,765$16.9 億5.2%+124,105+3.4%加碼歷史
AAPLApple Inc.Stock6,407,746$13.5 億4.2%+310,626+5.1%加碼歷史
AMZNAmazon Com IncStock6,073,517$11.7 億3.6%+127,076+2.1%加碼歷史
GOOGAlphabet Inc.Stock3,458,380$6.34 億2.0%−5,686−0.2%減碼歷史
VVisa Inc.Stock2,184,658$5.73 億1.8%−8,741−0.4%減碼歷史
IDXXIDEXX Laboratories IncCOM1,173,058$5.72 億1.8%−16,086−1.4%減碼歷史
GOOGLAlphabet Inc.Stock2,686,056$4.89 億1.5%+151,589+6.0%加碼歷史
DXCMDexcom IncCOM4,299,419$4.87 億1.5%−233,268−5.1%減碼歷史
JPMJPMorgan Chase & CoStock2,405,699$4.87 億1.5%+187,177+8.4%加碼歷史
NVDANVIDIA CorpStock3,913,259$4.83 億1.5%+76,439+2.0%加碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock568,653$4.83 億1.5%−1,110−0.2%減碼歷史
MAMastercard IncStock1,046,742$4.62 億1.4%+1200.0%加碼歷史
DHRDanaher CorpStock1,777,030$4.44 億1.4%+15,766+0.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF773,276$4.21 億1.3%+38,961+5.3%加碼歷史
ZTSZoetis Inc.Stock2,366,758$4.10 億1.3%−66,276−2.7%減碼歷史
ADBEAdobe Inc.Stock677,819$3.77 億1.2%+556+0.1%加碼歷史
WSOWatsco IncCOM801,152$3.71 億1.1%+9,141+1.2%加碼歷史
CSGPCostar Group, Inc.COM4,397,738$3.26 億1.0%−22,040−0.5%減碼歷史
FISVFiserv IncStock2,171,391$3.24 億1.0%+52,748+2.5%加碼歷史
PGRProgressive CorpStock1,529,521$3.18 億1.0%−38,677−2.5%減碼歷史
SYKStryker CorpStock927,910$3.16 億1.0%+1,332+0.1%加碼歷史
LLYEli Lilly & CoStock346,588$3.14 億1.0%+15,133+4.6%加碼歷史
UBERUber Technologies, IncStock4,007,708$2.91 億0.9%+797,124+24.8%加碼歷史
CPRTCopart IncCOM5,241,560$2.84 億0.9%+6,296+0.1%加碼歷史
WDAYWorkday, Inc.CL A1,256,416$2.81 億0.9%−281,594−18.3%減碼歷史
INTUIntuit Inc.Stock424,905$2.79 億0.9%−4,050−0.9%減碼歷史
POOLPool CorpCOM854,709$2.63 億0.8%+11,059+1.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,855,373$2.54 億0.8%−11,403−0.6%減碼歷史
HDHome Depot, Inc.Stock729,947$2.51 億0.8%+18,039+2.5%加碼歷史
VEEVVeeva Systems IncStock1,351,717$2.47 億0.8%−107,381−7.4%減碼歷史
NOWServiceNow, Inc.Stock305,389$2.40 億0.7%+4,287+1.4%加碼歷史
TYLTyler Technologies IncCOM460,712$2.32 億0.7%−2,900−0.6%減碼歷史
TDGTransDigm Group INCCOM177,384$2.27 億0.7%+188+0.1%加碼歷史
PANWPalo Alto Networks IncStock626,801$2.12 億0.7%+3,341+0.5%加碼歷史
APHAmphenol CorpCL A3,132,484$2.11 億0.7%+59,736+1.9%加碼依 2 比 1 拆股換算歷史
ECLEcolab Inc.Stock886,350$2.11 億0.7%−13,652−1.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW472,242$2.10 億0.6%+23,667+5.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF380,392$2.08 億0.6%+13,701+3.7%加碼–
FASTFastenal CoStock3,253,467$2.04 億0.6%−21,365−0.7%減碼歷史
CRMSalesforce, Inc.Stock779,666$2.00 億0.6%−27,537−3.4%減碼歷史
ABBVAbbVie Inc.Stock1,166,215$2.00 億0.6%+28,273+2.5%加碼歷史
UNHUnitedHealth Group IncStock389,740$1.98 億0.6%+6,912+1.8%加碼歷史
ACNAccenture plcStock637,853$1.94 億0.6%+3,349+0.5%加碼歷史
CTASCintas CorpStock260,480$1.82 億0.6%−9,290−3.4%減碼歷史
ABTAbbott LaboratoriesStock1,747,920$1.82 億0.6%−26,316−1.5%減碼歷史
AONAon plcCL A602,517$1.77 億0.5%−8,648−1.4%減碼歷史
GWREGuidewire Software, Inc.COM1,260,931$1.74 億0.5%+16,515+1.3%加碼歷史
WMTWalmart Inc.Stock2,527,952$1.71 億0.5%+29,857+1.2%加碼歷史
AXPAmerican Express CoStock738,499$1.71 億0.5%+9,097+1.2%加碼歷史
METAMeta Platforms, Inc.Stock331,266$1.67 億0.5%+19,899+6.4%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,866,003$1.66 億0.5%+94,663+3.4%加碼歷史
BRK.BBerkshire Hathaway IncStock406,304$1.65 億0.5%+10,605+2.7%加碼歷史
PGProcter & Gamble CoStock988,657$1.63 億0.5%+60,471+6.5%加碼歷史
BXBlackstone Inc.COM1,296,649$1.61 億0.5%+162,896+14.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,134,055$1.55 億0.5%+83,840+2.7%加碼–
JNJJohnson & JohnsonStock1,045,546$1.53 億0.5%+114,780+12.3%加碼歷史
PEverpure, Inc.CL A2,357,962$1.51 億0.5%+15,747+0.7%加碼歷史
AMTAmerican Tower CorpREIT774,615$1.51 億0.5%+13,258+1.7%加碼歷史
CMGChipotle Mexican Grill IncCOM2,286,275$1.43 億0.4%−56,225−2.4%減碼依 50 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock1,940,154$1.43 億0.4%+22,823+1.2%加碼歷史
SBUXStarbucks CorpStock1,795,866$1.40 億0.4%−360,845−16.7%減碼歷史
UNPUnion Pacific CorpStock600,134$1.36 億0.4%+73,036+13.9%加碼歷史
MRKMerck & Co., Inc.Stock998,771$1.24 億0.4%+260,742+35.3%加碼歷史
AMEAmetek IncCOM731,313$1.22 億0.4%−3,058−0.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,060,284$1.21 億0.4%+26,926+1.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF661,082$1.21 億0.4%−12,987−1.9%減碼–
Vanguard Morningstar Value ETF922908744ETF731,716$1.17 億0.4%+29,820+4.2%加碼–
ROKRockwell Automation, IncStock419,865$1.16 億0.4%+14,758+3.6%加碼歷史
LINLinde PLCStock260,353$1.14 億0.4%−2,429−0.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF227,188$1.14 億0.4%+40,055+21.4%加碼–
XOMExxonMobil Holdings CorpCOM967,618$1.11 億0.3%+379,747+64.6%加碼歷史
VRSKVerisk Analytics, Inc.COM407,825$1.10 億0.3%+1770.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF225,762$1.08 億0.3%+13,465+6.3%加碼–
KOCoca Cola CoStock1,650,616$1.05 億0.3%+22,932+1.4%加碼歷史
AVGOBroadcom Inc.Stock65,338$1.05 億0.3%+7,343+12.7%加碼歷史
CVXChevron CorpStock665,112$1.04 億0.3%+12,732+2.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock271,007$1.04 億0.3%+33,604+14.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,171,005$1.03 億0.3%+3,637+0.3%加碼–
GDGeneral Dynamics CorpStock348,825$1.01 億0.3%+26,977+8.4%加碼歷史
ITWIllinois Tool Works IncStock425,505$1.01 億0.3%−10,045−2.3%減碼歷史
PEPPepsiCo IncStock599,006$9,879 萬0.3%+96,201+19.1%加碼歷史
ROLRollins IncCOM1,962,011$9,573 萬0.3%−81,003−4.0%減碼歷史
MCHPMicrochip Technology IncStock1,039,336$9,510 萬0.3%−19,962−1.9%減碼歷史
NFLXNetflix IncStock140,148$9,458 萬0.3%+324+0.2%加碼歷史
MCDMcDonalds CorpStock359,917$9,172 萬0.3%+7,871+2.2%加碼歷史
iShares Russell 2000 ETF464287655ETF447,405$9,077 萬0.3%+12,066+2.8%加碼–
IRTCiRhythm Holdings, Inc.COM799,080$8,601 萬0.3%−33,854−4.1%減碼歷史
TREXTrex Co IncCOM1,144,126$8,480 萬0.3%+6,901+0.6%加碼歷史
SPGIS&P Global Inc.Stock190,083$8,478 萬0.3%+1,148+0.6%加碼歷史
MSIMotorola Solutions, Inc.Stock217,608$8,401 萬0.3%−2,880−1.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock148,974$8,238 萬0.3%−3,298−2.2%減碼歷史
IBMInternational Business Machines CorpStock473,267$8,185 萬0.3%+76,516+19.3%加碼歷史
MDBMongoDB, Inc.CL A315,830$7,894 萬0.2%+44,608+16.4%加碼歷史
LULUlululemon athletica inc.Stock263,939$7,884 萬0.2%−14,929−5.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A510,530$7,857 萬0.2%+54,170+11.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM831,714$7,796 萬0.2%−55,667−6.3%減碼歷史
ORLYO Reilly Automotive IncStock72,228$7,628 萬0.2%−122−0.2%減碼歷史
ANETArista Networks, Inc.COM216,042$7,572 萬0.2%+7,922+3.8%加碼歷史
ORCLOracle CorpStock528,640$7,464 萬0.2%+270,229+104.6%加碼歷史
QCOMQualcomm IncStock371,279$7,395 萬0.2%+38,923+11.7%加碼歷史

2024 年第 1 季之後清倉（72 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM152,551$4,004 萬0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM779,202$1,661 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A80,219$441.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM36,299$131.2 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN38,151$108.7 萬<0.1%–
BLDQXO Insulation, LLCStock2,007$88.5 萬<0.1%歷史
WRKWestRock CoCOM12,888$63.7 萬<0.1%歷史
Flagstar Bank, National Association649445103COM179,402$57.8 萬<0.1%–
HQYHealthequity, Inc.COM6,566$53.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,278$45.3 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A37,909$42.4 萬<0.1%歷史
OTEXOpen Text CorpCOM8,246$32.0 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,128$29.9 萬<0.1%歷史
CRHCRH Public Ltd CoORD3,366$29.0 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM10,307$28.4 萬<0.1%歷史
SIGSignet Jewelers LtdSHS2,648$26.5 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,696$26.5 萬<0.1%歷史
CROXCrocs, Inc.COM1,824$26.2 萬<0.1%歷史
AMBAAmbarella IncSHS5,114$26.0 萬<0.1%歷史
SSentinelOne, Inc.CL A11,032$25.7 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR8,473$25.5 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM9,218$25.5 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,840$25.3 萬<0.1%歷史
LADLithia Motors IncCOM836$25.1 萬<0.1%歷史
POWIPower Integrations IncCOM3,494$25.0 萬<0.1%歷史
FDUSFidus Investment CorpCOM12,421$24.5 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR13,546$24.3 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock10,926$23.8 萬<0.1%歷史
BOXBox IncCL A8,180$23.2 萬<0.1%歷史
GGenpact LTDSHS6,978$23.0 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,215$22.9 萬<0.1%歷史
KMPRKEMPER CorpCOM3,681$22.8 萬<0.1%歷史
WDFCWD 40 CoCOM862$21.8 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,166$21.6 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,228$21.5 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,208$21.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM2,856$21.3 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,205$20.4 萬<0.1%歷史
ODCOil-Dri Corp of AmericaCOM2,740$20.4 萬<0.1%歷史
PPLIPeople IncCOM NEW3,825$20.4 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C3,545$20.3 萬<0.1%歷史
HUTHut 8 Corp.COM16,869$18.6 萬<0.1%歷史
FSLYFastly, Inc.CL A13,484$17.5 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,954$15.4 萬<0.1%–
ANROAlto Neuroscience, Inc.COM SHS10,000$15.3 萬<0.1%歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML5,574$15.0 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,722$14.9 萬<0.1%–
EXTRExtreme Networks IncCOM10,210$11.8 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,472$10.4 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM19,200$10.2 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM10,494$8.69 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,812$8.06 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,691$7.03 萬<0.1%–
AVXLAnavex Life Sciences Corp.COM NEW12,200$6.21 萬<0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM1,700$5.20 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$4.92 萬<0.1%–
U.S. Global Jets ETF26922A842ETF2,286$4.80 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY350$3.53 萬<0.1%–
STEMStem, Inc.CL A10,133$2.22 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI820$1.95 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF180$1.94 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF196$1.72 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF365$1.54 萬<0.1%–
VISNVistance Networks, Inc.COM11,594$1.52 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW378$1.06 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR407$7,586<0.1%–
LBRDALiberty Broadband CorpCOM SER A117$6,683<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US110$5,942<0.1%–
Global X FDS37954Y848GLOBAL X SILVER166$4,558<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH46$3,263<0.1%–
iShares Tr464288695GLOBAL MATER ETF17$1,484<0.1%–
Paramount Global92556H107CL A16$349<0.1%–