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Livermore
Livermore
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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,816
較 2024 年第 3 季 −5
總值
$343.8 億
較 2024 年第 3 季 +$3.28 億 (+1.0%)
申報日
2025/2/12
SEC
Blair William & Co 在 2024 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 CorpStock3,811,770$16.1 億4.7%+43,033+1.1%加碼歷史
AAPLApple Inc.Stock6,277,205$15.7 億4.6%−107,747−1.7%減碼歷史
AMZNAmazon Com IncStock6,163,344$13.5 億3.9%+66,200+1.1%加碼歷史
NVDANVIDIA CorpStock5,040,883$6.77 億2.0%+347,775+7.4%加碼歷史
VVisa Inc.Stock2,089,726$6.60 億1.9%−62,093−2.9%減碼歷史
GOOGAlphabet Inc.Stock3,253,651$6.20 億1.8%−60,280−1.8%減碼歷史
JPMJPMorgan Chase & CoStock2,384,611$5.72 億1.7%−24,865−1.0%減碼歷史
MAMastercard IncStock1,039,691$5.47 億1.6%−1,458−0.1%減碼歷史
COSTCostco Wholesale CorpStock588,056$5.39 億1.6%−402−0.1%減碼歷史
GOOGLAlphabet Inc.Stock2,591,086$4.90 億1.4%−33,488−1.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF819,692$4.80 億1.4%+14,333+1.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,105,014$4.57 億1.3%−60,555−5.2%減碼歷史
FISVFiserv IncStock2,074,202$4.26 億1.2%−36,500−1.7%減碼歷史
DHRDanaher CorpStock1,717,881$3.94 億1.1%−47,116−2.7%減碼歷史
PGRProgressive CorpStock1,586,218$3.80 億1.1%−22,868−1.4%減碼歷史
WSOWatsco IncCOM770,936$3.65 億1.1%−14,109−1.8%減碼歷史
ZTSZoetis Inc.Stock2,240,186$3.65 億1.1%−127,391−5.4%減碼歷史
SYKStryker CorpStock931,674$3.35 億1.0%+1,297+0.1%加碼歷史
NOWServiceNow, Inc.Stock308,283$3.27 億1.0%−2,340−0.8%減碼歷史
CPRTCopart IncCOM5,175,453$2.97 億0.9%−45,354−0.9%減碼歷史
HDHome Depot, Inc.Stock755,641$2.94 億0.9%+2,716+0.4%加碼歷史
WDAYWorkday, Inc.CL A1,123,106$2.90 億0.8%−41,062−3.5%減碼歷史
ADBEAdobe Inc.Stock621,304$2.76 億0.8%−30,048−4.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,799,061$2.68 億0.8%−44,999−2.4%減碼歷史
LLYEli Lilly & CoStock334,361$2.58 億0.8%−4,937−1.5%減碼歷史
ACNAccenture plcStock731,875$2.57 億0.7%+87,785+13.6%加碼歷史
VEEVVeeva Systems IncStock1,216,231$2.56 億0.7%+3,608+0.3%加碼歷史
TYLTyler Technologies IncCOM433,821$2.50 億0.7%−12,934−2.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW468,880$2.45 億0.7%+4,101+0.9%加碼歷史
CSGPCostar Group, Inc.COM3,393,951$2.43 億0.7%−456,885−11.9%減碼歷史
UBERUber Technologies, IncStock4,022,575$2.43 億0.7%−59,551−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF410,742$2.42 億0.7%+16,990+4.3%加碼–
POOLPool CorpCOM708,190$2.41 億0.7%−55,999−7.3%減碼歷史
CRMSalesforce, Inc.Stock713,634$2.39 億0.7%−7,406−1.0%減碼歷史
PANWPalo Alto Networks IncStock1,304,027$2.37 億0.7%+11,167+0.9%加碼依 2 比 1 拆股換算歷史
FASTFastenal CoStock3,256,767$2.34 億0.7%−17,809−0.5%減碼歷史
BXBlackstone Inc.COM1,352,435$2.33 億0.7%+17,828+1.3%加碼歷史
INTUIntuit Inc.Stock365,518$2.30 億0.7%−41,333−10.2%減碼歷史
WMTWalmart Inc.Stock2,506,613$2.26 億0.7%−42,352−1.7%減碼歷史
TDGTransDigm Group INCCOM178,343$2.26 億0.7%+674+0.4%加碼歷史
METAMeta Platforms, Inc.Stock377,272$2.21 億0.6%+20,594+5.8%加碼歷史
AXPAmerican Express CoStock720,237$2.14 億0.6%−11,961−1.6%減碼歷史
ABBVAbbVie Inc.Stock1,201,107$2.13 億0.6%+29,771+2.5%加碼歷史
APHAmphenol CorpCL A3,070,194$2.13 億0.6%−22,496−0.7%減碼歷史
PEverpure, Inc.CL A3,444,714$2.12 億0.6%+317,712+10.2%加碼歷史
GWREGuidewire Software, Inc.COM1,213,515$2.05 億0.6%−34,642−2.8%減碼歷史
AONAon plcCL A564,247$2.03 億0.6%−28,303−4.8%減碼歷史
ECLEcolab Inc.Stock844,034$1.98 億0.6%−24,725−2.8%減碼歷史
BRK.BBerkshire Hathaway IncStock419,119$1.90 億0.6%+11,262+2.8%加碼歷史
UNHUnitedHealth Group IncStock369,909$1.87 億0.5%−22,845−5.8%減碼歷史
CTASCintas CorpStock1,012,398$1.85 億0.5%+13,541+1.4%加碼歷史
AVGOBroadcom Inc.Stock767,292$1.78 億0.5%+91,825+13.6%加碼歷史
ABTAbbott LaboratoriesStock1,572,084$1.78 億0.5%−27,037−1.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,765,963$1.77 億0.5%+16,540+0.6%加碼歷史
DXCMDexcom IncCOM2,232,647$1.74 億0.5%−509,462−18.6%減碼歷史
PGProcter & Gamble CoStock986,834$1.65 億0.5%−9,867−1.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,153,008$1.51 億0.4%+31,312+1.0%加碼–
JNJJohnson & JohnsonStock1,003,860$1.45 億0.4%−49,666−4.7%減碼歷史
AMTAmerican Tower CorpREIT790,497$1.45 億0.4%−5,508−0.7%減碼歷史
CMGChipotle Mexican Grill IncCOM2,403,659$1.45 億0.4%+77,719+3.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,169,782$1.38 億0.4%+47,254+4.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF255,034$1.37 億0.4%+14,962+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF253,793$1.30 億0.4%+20,454+8.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF650,925$1.27 億0.4%−3,440−0.5%減碼–
AMEAmetek IncCOM706,402$1.27 億0.4%−11,793−1.6%減碼歷史
UNPUnion Pacific CorpStock556,630$1.27 億0.4%−41,506−6.9%減碼歷史
XYZBlock, Inc.CL A1,474,681$1.25 億0.4%+982,699+199.7%加碼歷史
NFLXNetflix IncStock136,390$1.22 億0.4%−289−0.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF708,997$1.20 億0.3%+22,171+3.2%加碼–
SBUXStarbucks CorpStock1,287,827$1.18 億0.3%−55,999−4.2%減碼歷史
iShares Russell 2000 ETF464287655ETF529,808$1.17 億0.3%+35,522+7.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,958,504$1.12 億0.3%−130,228−6.2%減碼–
TSLATesla, Inc.Stock274,154$1.11 億0.3%+30,380+12.5%加碼歷史
ITWIllinois Tool Works IncStock426,768$1.08 億0.3%+4,671+1.1%加碼歷史
VRSKVerisk Analytics, Inc.COM391,444$1.08 億0.3%−14,428−3.6%減碼歷史
SCHWSchwab Charles CorpStock1,430,811$1.06 億0.3%−122,166−7.9%減碼歷史
ORCLOracle CorpStock621,859$1.04 億0.3%+68,804+12.4%加碼歷史
XOMExxonMobil Holdings CorpCOM957,774$1.03 億0.3%−3250.0%減碼歷史
SPGIS&P Global Inc.Stock206,489$1.03 億0.3%+10,229+5.2%加碼歷史
LINLinde PLCStock243,274$1.02 億0.3%−15,036−5.8%減碼歷史
IBMInternational Business Machines CorpStock462,753$1.02 億0.3%+2,129+0.5%加碼歷史
ROLRollins IncCOM2,176,043$1.01 億0.3%+117,013+5.7%加碼歷史
MRKMerck & Co., Inc.Stock1,008,963$1.00 億0.3%+6,634+0.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,079,686$9,997 萬0.3%−79,074−6.8%減碼–
MCDMcDonalds CorpStock343,731$9,964 萬0.3%+8,437+2.5%加碼歷史
KOCoca Cola CoStock1,566,028$9,750 萬0.3%−73,790−4.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM740,429$9,589 萬0.3%−65,686−8.1%減碼歷史
CVXChevron CorpStock651,414$9,435 萬0.3%−13,525−2.0%減碼歷史
MSIMotorola Solutions, Inc.Stock203,478$9,405 萬0.3%+7,701+3.9%加碼歷史
ANETArista Networks, Inc.Stock837,152$9,253 萬0.3%−15,496−1.8%減碼依 4 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock155,915$8,928 萬0.3%+12,091+8.4%加碼歷史
ROKRockwell Automation, IncStock310,926$8,886 萬0.3%−9,116−2.8%減碼歷史
ORLYO Reilly Automotive IncStock73,951$8,769 萬0.3%+408+0.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF216,605$8,698 萬0.3%+15,064+7.5%加碼–
MDBMongoDB, Inc.CL A370,457$8,625 萬0.3%+72,648+24.4%加碼歷史
PEPPepsiCo IncStock558,547$8,493 萬0.2%−33,833−5.7%減碼歷史
GDGeneral Dynamics CorpStock318,274$8,386 萬0.2%−33,283−9.5%減碼歷史
ALLAllstate CorpStock417,448$8,048 萬0.2%−2,650−0.6%減碼歷史
GNRCGenerac Holdings Inc.Stock513,449$7,961 萬0.2%+16,432+3.3%加碼歷史
LOWLowes Companies IncStock320,775$7,917 萬0.2%−4,964−1.5%減碼歷史

2024 年第 3 季之後清倉（91 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
RSIRush Street Interactive, Inc.COM533,712$579.1 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM1,112,140$318.1 萬<0.1%歷史
CTLTCatalent, Inc.COM38,980$236.1 萬<0.1%歷史
CHEChemed CorpCOM2,468$148.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock13,530$141.9 萬<0.1%歷史
INCYIncyte CorpCOM20,934$138.4 萬<0.1%歷史
KBRKBR, Inc.COM18,800$122.4 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM26,300$100.3 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A6,503$99.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A8,852$84.5 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM12,723$80.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM30,458$76.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,756$74.7 萬<0.1%歷史
MGPIMGP Ingredients IncCOM8,961$74.6 萬<0.1%歷史
ONONOn Holding AGStock14,517$72.8 萬<0.1%歷史
SAPSAP SEADR3,160$72.4 萬<0.1%歷史
TPGTPG Inc.COM CL A12,510$72.0 萬<0.1%歷史
SRCLStericycle IncCOM11,530$70.3 萬<0.1%歷史
CCKCrown Holdings, Inc.COM7,001$67.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM2,542$67.0 萬<0.1%歷史
INSMINSMED IncCOM PAR $.019,091$66.4 萬<0.1%歷史
AVTRAvantor, Inc.COM25,061$64.8 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM60,266$64.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM6,512$60.2 萬<0.1%歷史
OLNOLIN CorpStock12,503$60.0 萬<0.1%歷史
PALProficient Auto Logistics, IncCOM37,585$53.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,413$49.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A19,553$48.5 萬<0.1%歷史
AESAES CorpStock23,591$47.3 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A5,244$45.1 萬<0.1%歷史
VRNSVaronis Systems IncCOM7,886$44.6 萬<0.1%歷史
VOYAVoya Financial, Inc.COM5,142$40.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock6,485$38.6 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A41,745$37.9 萬<0.1%歷史
SLNSilence Therapeutics plcADS20,000$36.4 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock11,482$35.4 萬<0.1%歷史
RRCRange Resources CorpCOM11,200$34.5 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR26,146$33.0 萬<0.1%歷史
FAFirst Advantage CorpCOM16,500$32.8 萬<0.1%歷史
NENoble Corp plcORD SHS A8,624$31.2 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A6,133$30.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,592$30.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM7,258$30.1 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET8,327$28.3 萬<0.1%–
KOSKosmos Energy Ltd.COM69,662$28.1 萬<0.1%歷史
PCGPG&E CorpStock14,018$27.7 萬<0.1%歷史
Paramount Global92556H206CL B24,535$26.1 萬<0.1%–
MSAMSA Safety IncCOM1,420$25.2 萬<0.1%歷史
ASBAssociated Banc-CorpCOM11,663$25.1 萬<0.1%歷史
TKRTimken CoCOM2,947$24.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS5,769$24.5 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,192$24.4 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,938$24.4 萬<0.1%歷史
ATIAti IncStock3,587$24.0 萬<0.1%歷史
ZSZscaler, Inc.Stock1,402$24.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM4,149$23.7 萬<0.1%歷史
MROMarathon Oil CorpCOM8,791$23.4 萬<0.1%歷史
CSLCarlisle Companies IncCOM509$22.9 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM6,846$22.7 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A7,262$22.1 萬<0.1%歷史
SNYSanofiSPONSORED ADR3,769$21.7 萬<0.1%歷史
KFRCKforce IncCOM3,405$20.9 萬<0.1%歷史
PPLIPeople IncCOM NEW3,825$20.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,353$20.0 萬<0.1%歷史
RUNSunrun Inc.COM10,270$18.5 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS5,151$12.4 萬<0.1%–
Chegg, Inc163092AF6NOTE 9/0–$11.4 萬<0.1%–
RWTRedwood Trust IncCOM13,186$10.2 萬<0.1%歷史
DXYNDixie Group IncCL A145,628$10.2 萬<0.1%歷史
SWIMLatham Group, Inc.COM13,456$9.15 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,566$8.78 萬<0.1%歷史
CRCTCricut, Inc.COM CL A12,470$8.64 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT4,324$8.32 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE5,903$6.40 萬<0.1%–
DFTXDefinium Therapeutics, Inc.Stock11,000$6.26 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM12,952$4.83 萬<0.1%歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW91,200$4.57 萬<0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK10,000$3.67 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,082$2.63 萬<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR220$2.05 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF784$2.03 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI802$1.60 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund2,000$1.48 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF129$8,482<0.1%–
STIMNeuronetics, Inc.COM10,252$7,789<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD235$3,805<0.1%–
ProShares Tr74348A145PET CARE ETF62$3,698<0.1%–
iShares Tr464288836U.S. PHARMA ETF52$3,672<0.1%–
iShares Tr46429B309MSCI INDONIA ETF32$720<0.1%–
ProShares Tr74348A210SHRT RUSSELL200030$567<0.1%–
ProShares Tr74347G556ULTSHT REAL EST5$55<0.1%–