跳到主要內容
Livermore
Livermore
中文EN

Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,824
較 2025 年第 1 季 +23
總值
$360.0 億
較 2025 年第 1 季 +$28.5 億 (+8.6%)
申報日
2025/7/24
SEC
Blair William & Co 在 2025 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 CorpStock3,696,704$18.4 億5.1%−69,498−1.8%減碼歷史
AMZNAmazon Com IncStock6,121,875$13.4 億3.7%−28,981−0.5%減碼歷史
AAPLApple Inc.Stock6,026,880$12.4 億3.4%−147,390−2.4%減碼歷史
NVDANVIDIA CorpStock5,599,138$8.85 億2.5%+218,564+4.1%加碼歷史
VVisa Inc.Stock2,071,053$7.35 億2.0%+34,297+1.7%加碼歷史
JPMJPMorgan Chase & CoStock2,329,745$6.75 億1.9%+10,609+0.5%加碼歷史
IDXXIDEXX Laboratories IncCOM1,080,505$5.80 億1.6%−10,265−0.9%減碼歷史
MAMastercard IncStock1,007,323$5.66 億1.6%−13,372−1.3%減碼歷史
GOOGAlphabet Inc.Stock3,180,029$5.64 億1.6%−35,649−1.1%減碼歷史
COSTCostco Wholesale CorpStock551,986$5.46 億1.5%+3,087+0.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF859,665$5.31 億1.5%+5,282+0.6%加碼歷史
GOOGLAlphabet Inc.Stock2,525,136$4.45 億1.2%−59,067−2.3%減碼歷史
METAMeta Platforms, Inc.Stock576,598$4.26 億1.2%+25,440+4.6%加碼歷史
UBERUber Technologies, IncStock4,324,033$4.03 億1.1%+75,224+1.8%加碼歷史
PGRProgressive CorpStock1,505,421$4.02 億1.1%−17,637−1.2%減碼歷史
VEEVVeeva Systems IncStock1,284,962$3.70 億1.0%−13,959−1.1%減碼歷史
SYKStryker CorpStock924,257$3.66 億1.0%−2,118−0.2%減碼歷史
FISVFiserv IncStock2,107,519$3.63 億1.0%+117,508+5.9%加碼歷史
WSOWatsco IncCOM806,656$3.56 億1.0%−8,056−1.0%減碼歷史
NOWServiceNow, Inc.Stock327,788$3.37 億0.9%+1,677+0.5%加碼歷史
GEVGE Vernova Inc.Stock632,806$3.35 億0.9%+279,604+79.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,752,889$3.22 億0.9%−21,406−1.2%減碼歷史
APHAmphenol CorpCL A2,971,448$2.93 億0.8%−55,902−1.8%減碼歷史
FASTFastenal CoStock6,822,973$2.87 億0.8%+237,705+3.6%加碼依 2 比 1 拆股換算歷史
HDHome Depot, Inc.Stock759,360$2.78 億0.8%−2,549−0.3%減碼歷史
GWREGuidewire Software, Inc.COM1,174,625$2.77 億0.8%−5,253−0.4%減碼歷史
DHRDanaher CorpStock1,375,724$2.72 億0.8%−68,056−4.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF436,143$2.71 億0.8%+18,914+4.5%加碼–
TDGTransDigm Group INCCOM172,953$2.63 億0.7%−2,268−1.3%減碼歷史
AVGOBroadcom Inc.Stock934,447$2.58 億0.7%+69,027+8.0%加碼歷史
WDAYWorkday, Inc.CL A1,067,119$2.56 億0.7%−43,471−3.9%減碼歷史
ZTSZoetis Inc.Stock1,631,871$2.54 億0.7%−260,409−13.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW466,023$2.53 億0.7%−7,393−1.6%減碼歷史
TYLTyler Technologies IncCOM424,768$2.52 億0.7%+3,894+0.9%加碼歷史
CPRTCopart IncCOM5,082,291$2.49 億0.7%−70,297−1.4%減碼歷史
WMTWalmart Inc.Stock2,435,014$2.38 億0.7%−9,471−0.4%減碼歷史
LLYEli Lilly & CoStock304,467$2.37 億0.7%−27,354−8.2%減碼歷史
PANWPalo Alto Networks IncStock1,157,886$2.37 億0.7%−20,762−1.8%減碼歷史
ABBVAbbVie Inc.Stock1,257,412$2.33 億0.6%+14,307+1.2%加碼歷史
CSGPCostar Group, Inc.COM2,871,162$2.31 億0.6%−32,356−1.1%減碼歷史
CTASCintas CorpStock1,014,575$2.26 億0.6%+15,972+1.6%加碼歷史
ADBEAdobe Inc.Stock565,371$2.19 億0.6%−38,554−6.4%減碼歷史
ABTAbbott LaboratoriesStock1,603,305$2.18 億0.6%+24,281+1.5%加碼歷史
ECLEcolab Inc.Stock805,156$2.17 億0.6%−8,977−1.1%減碼歷史
AXPAmerican Express CoStock678,570$2.16 億0.6%−10,978−1.6%減碼歷史
BRK.BBerkshire Hathaway IncStock442,597$2.15 億0.6%+21,843+5.2%加碼歷史
BXBlackstone Inc.COM1,355,932$2.03 億0.6%+10,013+0.7%加碼歷史
AONAon plcCL A567,987$2.03 億0.6%+13,237+2.4%加碼歷史
NFLXNetflix IncStock150,255$2.01 億0.6%+12,824+9.3%加碼歷史
INTUIntuit Inc.Stock255,338$2.01 億0.6%−367−0.1%減碼歷史
DXCMDexcom IncCOM2,208,044$1.93 億0.5%−30,519−1.4%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A2,814,195$1.91 億0.5%+29,279+1.1%加碼歷史
PEverpure, Inc.CL A3,124,542$1.80 億0.5%−416,903−11.8%減碼歷史
CRMSalesforce, Inc.Stock655,587$1.79 億0.5%−24,592−3.6%減碼歷史
ACNAccenture plcStock587,570$1.76 億0.5%−133,923−18.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF303,780$1.73 億0.5%+12,469+4.3%加碼–
AMTAmerican Tower CorpREIT773,174$1.71 億0.5%−4,015−0.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,956,837$1.69 億0.5%−14,416−0.5%減碼–
AAONAaon, Inc.COM PAR $0.0042,280,070$1.68 億0.5%+102,382+4.7%加碼歷史
PGProcter & Gamble CoStock980,263$1.56 億0.4%−9,917−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF270,387$1.49 億0.4%+13,795+5.4%加碼–
Vanguard Morningstar Value ETF922908744ETF823,862$1.46 億0.4%+58,110+7.6%加碼–
JNJJohnson & JohnsonStock952,857$1.46 億0.4%−4,804−0.5%減碼歷史
BWXTBWX Technologies, Inc.COM1,003,607$1.45 億0.4%+220,616+28.2%加碼歷史
IBMInternational Business Machines CorpStock475,623$1.40 億0.4%+14,771+3.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,055,577$1.38 億0.4%+54,001+2.7%加碼–
BABoeing CoStock658,055$1.38 億0.4%+180,247+37.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF635,523$1.30 億0.4%−6,358−1.0%減碼–
CMGChipotle Mexican Grill IncCOM2,311,580$1.30 億0.4%−135,016−5.5%減碼歷史
AMEAmetek IncCOM689,860$1.25 億0.3%−15,277−2.2%減碼歷史
ROLRollins IncCOM2,170,212$1.22 億0.3%−2,871−0.1%減碼歷史
POOLPool CorpCOM409,738$1.19 億0.3%−107,711−20.8%減碼歷史
VRSKVerisk Analytics, Inc.COM383,297$1.19 億0.3%−301−0.1%減碼歷史
ANETArista Networks, Inc.Stock1,157,382$1.18 億0.3%+125,362+12.1%加碼歷史
UNPUnion Pacific CorpStock497,859$1.15 億0.3%−19,538−3.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM739,331$1.14 億0.3%−50,668−6.4%減碼歷史
ORCLOracle CorpStock519,237$1.14 億0.3%+19,470+3.9%加碼歷史
LINLinde PLCStock239,971$1.13 億0.3%−2,036−0.8%減碼歷史
KOCoca Cola CoStock1,549,871$1.10 億0.3%+2,068+0.1%加碼歷史
SPGIS&P Global Inc.Stock205,995$1.09 億0.3%+119+0.1%加碼歷史
iShares Russell 2000 ETF464287655ETF493,580$1.07 億0.3%−24,873−4.8%減碼–
LYVLive Nation Entertainment, Inc.COM702,111$1.06 億0.3%−24,833−3.4%減碼歷史
GSGoldman Sachs Group IncStock150,016$1.06 億0.3%−8,356−5.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF249,093$1.06 億0.3%+28,470+12.9%加碼–
XOMExxonMobil Holdings CorpCOM971,001$1.05 億0.3%+11,127+1.2%加碼歷史
ITWIllinois Tool Works IncStock421,557$1.04 億0.3%−23,295−5.2%減碼歷史
SBUXStarbucks CorpStock1,093,892$1.00 億0.3%−126,023−10.3%減碼歷史
MCDMcDonalds CorpStock342,182$9,998 萬0.3%+1,135+0.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,049,440$9,931 萬0.3%−88,757−7.8%減碼–
ORLYO Reilly Automotive IncStock1,079,612$9,731 萬0.3%−16,183−1.5%減碼依 15 比 1 拆股換算歷史
CVXChevron CorpStock652,914$9,349 萬0.3%−3,514−0.5%減碼歷史
WMWaste Management IncStock403,716$9,238 萬0.3%+99,943+32.9%加碼歷史
ROKRockwell Automation, IncStock276,929$9,199 萬0.3%−12,437−4.3%減碼歷史
TSLATesla, Inc.Stock283,552$9,007 萬0.3%+27,874+10.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock174,803$8,903 萬0.2%+15,259+9.6%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,888,661$8,528 萬0.2%+1,354,391+53.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF189,300$8,299 萬0.2%−2,235−1.2%減碼–
RBARB Global Inc.COM778,279$8,265 萬0.2%−29,154−3.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF270,338$8,216 萬0.2%+5,931+2.2%加碼–
GDGeneral Dynamics CorpStock279,576$8,154 萬0.2%−10,991−3.8%減碼歷史

2025 年第 1 季之後清倉（89 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM30,537$521.3 萬<0.1%歷史
Barrick Gold Corp067901108COM114,163$221.9 萬<0.1%–
AGCOAGCO CorpCOM21,918$202.9 萬<0.1%歷史
XUnited States Steel CorpCOM47,207$199.5 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM1,033,577$184.0 萬<0.1%歷史
BRCCBRC Inc.COM CL A792,460$165.6 萬<0.1%歷史
ANSSAnsys IncCOM3,504$110.9 萬<0.1%歷史
HESHess CorpStock6,816$108.9 萬<0.1%歷史
SAPSAP SEADR3,833$102.9 萬<0.1%歷史
PINSPinterest, Inc.CL A28,551$88.5 萬<0.1%歷史
ICFIICF International, Inc.Stock9,796$83.2 萬<0.1%歷史
FLICFirst of Long Island CorpCOM64,809$80.0 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM30,229$78.5 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG95,900$76.0 萬<0.1%–
RDFNRedfin CorpCOM76,288$70.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM42,229$68.9 萬<0.1%歷史
AZEKAZEK Co Inc.CL A12,917$63.2 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM11,416$58.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock54,675$57.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM21,226$57.6 萬<0.1%歷史
STSensata Technologies Holding plcSHS19,927$48.4 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM22,100$47.3 萬<0.1%歷史
CALYCallaway Golf CoCOM65,595$43.2 萬<0.1%歷史
FMCFMC CorpCOM NEW9,668$40.8 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD14,290$40.8 萬<0.1%歷史
BRZEBraze, Inc.Stock10,801$39.0 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,467$37.8 萬<0.1%歷史
EGEverest Group, Ltd.COM1,041$37.8 萬<0.1%歷史
SLRNACELYRIN, Inc.COM138,595$34.2 萬<0.1%歷史
ECHOEchoStar CORPCL A13,058$33.4 萬<0.1%歷史
MGPIMGP Ingredients IncCOM11,315$33.2 萬<0.1%歷史
CMAComerica IncCOM5,510$32.5 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,536$32.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM7,093$32.0 萬<0.1%歷史
AGXArgan IncStock2,257$29.6 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM8,558$28.4 萬<0.1%歷史
RLIRli CorpCOM3,533$28.4 萬<0.1%歷史
CRHCRH Public Ltd CoORD3,215$28.3 萬<0.1%歷史
KRROKorro Bio, Inc.COM16,230$28.3 萬<0.1%歷史
EVTCEVERTEC, Inc.COM7,329$26.9 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A8,575$26.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM29,000$25.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A10,234$25.3 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,427$24.6 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM9,928$24.3 萬<0.1%歷史
LKQLKQ CorpCOM5,553$23.6 萬<0.1%歷史
GMEGameStop Corp.Stock10,529$23.5 萬<0.1%歷史
GENGen Digital Inc.Stock8,796$23.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A5,291$21.8 萬<0.1%歷史
HESMHess Midstream LPCL A SHS5,100$21.6 萬<0.1%歷史
MTNVail Resorts IncCOM1,326$21.2 萬<0.1%歷史
BF.BBrown Forman CorpStock6,236$21.2 萬<0.1%歷史
BECNQxo Building Products, Inc.COM1,650$20.4 萬<0.1%歷史
EIXEdison InternationalStock3,446$20.3 萬<0.1%歷史
SXIStandex International CorpCOM1,251$20.2 萬<0.1%歷史
FDUSFidus Investment CorpCOM9,883$20.2 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG3,383$15.3 萬<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$11.9 萬<0.1%–
GWRSGlobal Water Resources, Inc.COM11,000$11.3 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A6,063$8.76 萬<0.1%歷史
PETSPetmed Express IncCOM20,300$8.51 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A13,093$7.71 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM13,392$6.20 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF687$4.81 萬<0.1%–
FUBOFuboTV Inc.COM15,697$4.58 萬<0.1%歷史
AvePoint, Inc.053604112EQUITY WRT10,000$4.22 萬<0.1%–
Global X FDS37954Y814FINTECH ETF1,474$4.06 萬<0.1%–
LCIDLucid Group, Inc.COM16,036$3.88 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,200$3.77 萬<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF500$3.18 萬<0.1%–
CBUSCibus, Inc.CL A COM STK14,709$2.75 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,050$2.61 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI600$2.33 萬<0.1%–
AUTLAutolus Therapeutics plcSPON ADS12,794$1.98 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM60,000$1.55 萬<0.1%歷史
LESLLeslie's, Inc.COM20,680$1.52 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR210$1.46 萬<0.1%–
REKRRekor Systems, Inc.COM15,500$1.37 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP269$1.35 萬<0.1%–
NKTRNektar TherapeuticsCOM17,577$1.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF102$1.02 萬<0.1%–
WWWW International, Inc.COM13,145$6,870<0.1%歷史
STEMStem, Inc.CL A11,865$4,156<0.1%歷史
SBDSSolo Brands, Inc.COM CL A20,474$3,436<0.1%歷史
SEATVivid Seats Inc.COM CL A300$888<0.1%歷史
iShares Inc464286715MSCI TURKEY ETF15$492<0.1%–
First Tr Exchange-Traded FD33733E815BLOOMBERG INFLAT12$249<0.1%–
Listed FD Tr53656F227RIVERNORTH PATRI5$138<0.1%–
VYXNCR Voyix CorpCOM81,215––歷史