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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 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,821
較 2024 年第 2 季 −1
總值
$340.5 億
較 2024 年第 2 季 +$16.3 億 (+5.0%)
申報日
2024/11/12
SEC
Blair William & Co 在 2024 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 CorpStock3,768,737$16.2 億4.8%−20,028−0.5%減碼歷史
AAPLApple Inc.Stock6,384,952$14.9 億4.4%−22,794−0.4%減碼歷史
AMZNAmazon Com IncStock6,097,144$11.4 億3.3%+23,627+0.4%加碼歷史
VVisa Inc.Stock2,151,819$5.92 億1.7%−32,839−1.5%減碼歷史
IDXXIDEXX Laboratories IncCOM1,165,569$5.89 億1.7%−7,489−0.6%減碼歷史
NVDANVIDIA CorpStock4,693,108$5.70 億1.7%+779,849+19.9%加碼歷史
GOOGAlphabet Inc.Stock3,313,931$5.54 億1.6%−144,449−4.2%減碼歷史
COSTCostco Wholesale CorpStock588,458$5.22 億1.5%+19,805+3.5%加碼歷史
MAMastercard IncStock1,041,149$5.14 億1.5%−5,593−0.5%減碼歷史
JPMJPMorgan Chase & CoStock2,409,476$5.08 億1.5%+3,777+0.2%加碼歷史
DHRDanaher CorpStock1,764,997$4.91 億1.4%−12,033−0.7%減碼歷史
ZTSZoetis Inc.Stock2,367,577$4.63 億1.4%+8190.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF805,359$4.62 億1.4%+32,083+4.1%加碼歷史
GOOGLAlphabet Inc.Stock2,624,574$4.35 億1.3%−61,482−2.3%減碼歷史
PGRProgressive CorpStock1,609,086$4.08 億1.2%+79,565+5.2%加碼歷史
WSOWatsco IncCOM785,045$3.86 億1.1%−16,107−2.0%減碼歷史
FISVFiserv IncStock2,110,702$3.79 億1.1%−60,689−2.8%減碼歷史
ADBEAdobe Inc.Stock651,352$3.37 億1.0%−26,467−3.9%減碼歷史
SYKStryker CorpStock930,377$3.36 億1.0%+2,467+0.3%加碼歷史
UBERUber Technologies, IncStock4,082,126$3.07 億0.9%+74,418+1.9%加碼歷史
HDHome Depot, Inc.Stock752,925$3.05 億0.9%+22,978+3.1%加碼歷史
LLYEli Lilly & CoStock339,298$3.01 億0.9%−7,290−2.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,844,060$2.96 億0.9%−11,313−0.6%減碼歷史
CSGPCostar Group, Inc.COM3,850,836$2.91 億0.9%−546,902−12.4%減碼歷史
POOLPool CorpCOM764,189$2.88 億0.8%−90,520−10.6%減碼歷史
WDAYWorkday, Inc.CL A1,164,168$2.85 億0.8%−92,248−7.3%減碼歷史
NOWServiceNow, Inc.Stock310,623$2.78 億0.8%+5,234+1.7%加碼歷史
CPRTCopart IncCOM5,220,807$2.74 億0.8%−20,753−0.4%減碼歷史
TYLTyler Technologies IncCOM446,755$2.61 億0.8%−13,957−3.0%減碼歷史
VEEVVeeva Systems IncStock1,212,623$2.54 億0.7%−139,094−10.3%減碼歷史
TDGTransDigm Group INCCOM177,669$2.54 億0.7%+285+0.2%加碼歷史
INTUIntuit Inc.Stock406,851$2.53 億0.7%−18,054−4.2%減碼歷史
FASTFastenal CoStock3,274,576$2.34 億0.7%+21,109+0.6%加碼歷史
ABBVAbbVie Inc.Stock1,171,336$2.31 億0.7%+5,121+0.4%加碼歷史
UNHUnitedHealth Group IncStock392,754$2.30 億0.7%+3,014+0.8%加碼歷史
GWREGuidewire Software, Inc.COM1,248,157$2.28 億0.7%−12,774−1.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW464,779$2.28 億0.7%−7,463−1.6%減碼歷史
ACNAccenture plcStock644,090$2.28 億0.7%+6,237+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF393,752$2.27 億0.7%+13,360+3.5%加碼–
ECLEcolab Inc.Stock868,759$2.22 億0.7%−17,591−2.0%減碼歷史
PANWPalo Alto Networks IncStock646,430$2.21 億0.6%+19,629+3.1%加碼歷史
WMTWalmart Inc.Stock2,548,965$2.06 億0.6%+21,013+0.8%加碼歷史
CTASCintas CorpStock998,857$2.06 億0.6%−43,063−4.1%減碼依 4 比 1 拆股換算歷史
AONAon plcCL A592,550$2.05 億0.6%−9,967−1.7%減碼歷史
BXBlackstone Inc.COM1,334,607$2.04 億0.6%+37,958+2.9%加碼歷史
METAMeta Platforms, Inc.Stock356,678$2.04 億0.6%+25,412+7.7%加碼歷史
APHAmphenol CorpCL A3,092,690$2.02 億0.6%−39,794−1.3%減碼歷史
AXPAmerican Express CoStock732,198$1.99 億0.6%−6,301−0.9%減碼歷史
CRMSalesforce, Inc.Stock721,040$1.97 億0.6%−58,626−7.5%減碼歷史
BRK.BBerkshire Hathaway IncStock407,857$1.88 億0.6%+1,553+0.4%加碼歷史
AMTAmerican Tower CorpREIT796,005$1.85 億0.5%+21,390+2.8%加碼歷史
DXCMDexcom IncCOM2,742,109$1.84 億0.5%−1,557,310−36.2%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,749,423$1.83 億0.5%−116,580−4.1%減碼歷史
ABTAbbott LaboratoriesStock1,599,121$1.82 億0.5%−148,799−8.5%減碼歷史
PGProcter & Gamble CoStock996,701$1.73 億0.5%+8,044+0.8%加碼歷史
JNJJohnson & JohnsonStock1,053,526$1.71 億0.5%+7,980+0.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,121,696$1.65 億0.5%−12,359−0.4%減碼–
PEverpure, Inc.CL A3,127,002$1.57 億0.5%+769,040+32.6%加碼歷史
UNPUnion Pacific CorpStock598,136$1.47 億0.4%−1,998−0.3%減碼歷史
CMGChipotle Mexican Grill IncCOM2,325,940$1.34 億0.4%+39,665+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,088,732$1.32 億0.4%+28,448+1.4%加碼–
SBUXStarbucks CorpStock1,343,826$1.31 億0.4%−452,040−25.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF654,365$1.30 億0.4%−6,717−1.0%減碼–
Vanguard S&P 500 ETF922908363ETF240,072$1.27 億0.4%+12,884+5.7%加碼–
AMEAmetek IncCOM718,195$1.23 億0.4%−13,118−1.8%減碼歷史
LINLinde PLCStock258,310$1.23 億0.4%−2,043−0.8%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,122,528$1.21 億0.4%+607,465+117.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF686,826$1.20 億0.4%−44,890−6.1%減碼–
KOCoca Cola CoStock1,639,818$1.18 億0.3%−10,798−0.7%減碼歷史
AVGOBroadcom Inc.Stock675,467$1.17 億0.3%+22,087+3.4%加碼依 10 比 1 拆股換算歷史
BAHBooz Allen Hamilton Holding CorpCL A700,037$1.14 億0.3%+189,507+37.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF233,339$1.14 億0.3%+7,577+3.4%加碼–
MRKMerck & Co., Inc.Stock1,002,329$1.14 億0.3%+3,558+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM958,099$1.12 億0.3%−9,519−1.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,158,760$1.11 億0.3%−12,245−1.0%減碼–
ITWIllinois Tool Works IncStock422,097$1.11 億0.3%−3,408−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF494,286$1.09 億0.3%+46,881+10.5%加碼–
VRSKVerisk Analytics, Inc.COM405,872$1.09 億0.3%−1,953−0.5%減碼歷史
GDGeneral Dynamics CorpStock351,557$1.06 億0.3%+2,732+0.8%加碼歷史
ROLRollins IncCOM2,059,030$1.04 億0.3%+97,019+4.9%加碼歷史
MCDMcDonalds CorpStock335,294$1.02 億0.3%−24,623−6.8%減碼歷史
IBMInternational Business Machines CorpStock460,624$1.02 億0.3%−12,643−2.7%減碼歷史
SPGIS&P Global Inc.Stock196,260$1.01 億0.3%+6,177+3.2%加碼歷史
PEPPepsiCo IncStock592,380$1.01 億0.3%−6,626−1.1%減碼歷史
SCHWSchwab Charles CorpStock1,552,977$1.01 億0.3%−387,177−20.0%減碼歷史
CVXChevron CorpStock664,939$9,793 萬0.3%−1730.0%減碼歷史
NFLXNetflix IncStock136,679$9,694 萬0.3%−3,469−2.5%減碼歷史
ORCLOracle CorpStock553,055$9,424 萬0.3%+24,415+4.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock146,413$9,057 萬0.3%−2,561−1.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM806,115$8,826 萬0.3%−25,599−3.1%減碼歷史
LOWLowes Companies IncStock325,739$8,823 萬0.3%+9,831+3.1%加碼歷史
MSIMotorola Solutions, Inc.Stock195,777$8,803 萬0.3%−21,831−10.0%減碼歷史
ROKRockwell Automation, IncStock320,042$8,592 萬0.3%−99,823−23.8%減碼歷史
ORLYO Reilly Automotive IncStock73,543$8,469 萬0.2%+1,315+1.8%加碼歷史
ANETArista Networks, Inc.COM213,162$8,182 萬0.2%−2,880−1.3%減碼歷史
MDBMongoDB, Inc.CL A297,809$8,051 萬0.2%−18,021−5.7%減碼歷史
MCHPMicrochip Technology IncStock992,391$7,968 萬0.2%−46,945−4.5%減碼歷史
ALLAllstate CorpStock420,098$7,967 萬0.2%−6,606−1.5%減碼歷史
GNRCGenerac Holdings Inc.Stock497,017$7,897 萬0.2%+39,542+8.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock431,436$7,842 萬0.2%−25,137−5.5%減碼歷史

2024 年第 2 季之後清倉（87 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM53,332$4,199 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A453,930$1,016 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM101,293$350.0 萬<0.1%歷史
PROPROS Holdings, Inc.COM76,834$220.1 萬<0.1%歷史
PRFTPerficient IncCOM18,922$141.5 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM100,125$111.2 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM63,009$97.3 萬<0.1%歷史
SAICScience Applications International CorpCOM7,927$93.2 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK48,036$90.5 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A605,735$90.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM1,033$84.6 萬<0.1%歷史
UHALU-Haul Holding CoCOM9,538$58.9 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock18,705$53.3 萬<0.1%歷史
NJRNew Jersey Resources CorpStock11,204$47.9 萬<0.1%歷史
AGENAgenus IncCOM NEW26,328$44.1 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS3,143$41.8 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS21,105$38.7 萬<0.1%歷史
PATHUiPath, Inc.Stock28,250$35.8 萬<0.1%歷史
PVHPVH Corp.COM3,224$34.1 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM25,782$33.7 萬<0.1%歷史
SKTTanger Inc.COM12,308$33.4 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A7,275$31.7 萬<0.1%歷史
AOSSmith A O CorpCOM3,804$31.1 萬<0.1%歷史
LKQLKQ CorpCOM7,322$30.5 萬<0.1%歷史
VITLVital Farms, Inc.COM6,395$29.9 萬<0.1%歷史
INFNInfinera CorpCOM47,400$28.9 萬<0.1%歷史
LESLLeslie's, Inc.COM67,511$28.3 萬<0.1%歷史
BWABorgwarner IncCOM8,462$27.3 萬<0.1%歷史
CECelanese CorpStock1,924$26.0 萬<0.1%歷史
SNAPSnap IncStock15,111$25.1 萬<0.1%歷史
MBLYMobileye Global Inc.Stock8,869$24.9 萬<0.1%歷史
PINSPinterest, Inc.CL A5,538$24.4 萬<0.1%歷史
RMBSRambus IncCOM3,951$23.2 萬<0.1%歷史
UGIUgi CorpStock9,968$22.8 萬<0.1%歷史
APTVAptiv PLCSHS3,154$22.2 萬<0.1%歷史
APAAPA CorpStock7,543$22.2 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A8,420$22.2 萬<0.1%歷史
TMToyota Motor CorpADS1,080$22.1 萬<0.1%歷史
CRICarters IncCOM3,445$21.3 萬<0.1%歷史
AUGXAugmedix, Inc.COM221,749$19.5 萬<0.1%歷史
TGITriumph Group IncCOM11,475$17.7 萬<0.1%歷史
OPKOpko Health, Inc.COM106,086$13.3 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT1,392$10.7 萬<0.1%–
INGNInogen IncCOM13,154$10.7 萬<0.1%歷史
Liberty Media Corp531229789Stock4,749$10.5 萬<0.1%–
CABACabaletta Bio, Inc.COM12,650$9.46 萬<0.1%歷史
AMPLAmplitude, Inc.Stock10,150$9.03 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM56,640$8.10 萬<0.1%歷史
iShares Tr46434V704CUR HED MSCI GER1,610$5.72 萬<0.1%–
SIRISirius XM Holdings Inc.COM16,738$4.74 萬<0.1%歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF990$4.36 萬<0.1%–
ATOMAtomera IncCOM11,025$4.20 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,000$2.51 萬<0.1%–
LUMNLumen Technologies, Inc.Stock22,496$2.47 萬<0.1%歷史
OCGNOcugen, Inc.COM12,954$2.01 萬<0.1%歷史
TONXTON Strategy CoCOMM STK150,000$1.86 萬<0.1%歷史
KOPNKopin CorpCOM21,000$1.76 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS21,249$1.74 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST683$1.71 萬<0.1%–
TCSContainer Store Group, Inc.COM30,500$1.65 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N270$1.62 萬<0.1%歷史
Liberty Media Corp531229813Stock683$1.51 萬<0.1%–
Apollo Global Mgmt Inc03769M304SER A MAND CNV213$1.40 萬<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$1.33 萬<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025319$1.32 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$1.31 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$1.20 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,000$1.10 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.00 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$9,060<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$8,519<0.1%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$7,652<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$5,240<0.1%–
New MTN Fin Corp647551AE0NOTE 7.500%10/1–$5,034<0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$4,985<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$4,923<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$4,767<0.1%–
iShares Tr46434V696CORE MSCI PAC72$4,408<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3,898<0.1%–
Global X FDS37950E291GLOBX SUPDV US211$3,643<0.1%–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$2,500<0.1%–
TOVXTheriva Biologics, Inc.COM NEW10,153$2,399<0.1%歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$2,190<0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$2,028<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV80$1,571<0.1%–
Global X FDS37954Y459RUSSELL 20009$144<0.1%–
GWHWWESS Tech, Inc.*W EXP 09/15/202333$23<0.1%歷史