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Livermore
Livermore
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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,844
較 2025 年第 2 季 +20
總值
$375.7 億
較 2025 年第 2 季 +$15.7 億 (+4.4%)
申報日
2025/11/12
SEC
Blair William & Co 在 2025 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 CorpStock3,607,106$18.7 億5.0%−89,598−2.4%減碼歷史
AAPLApple Inc.Stock5,992,795$15.3 億4.1%−34,085−0.6%減碼歷史
AMZNAmazon Com IncStock6,006,885$13.2 億3.5%−114,990−1.9%減碼歷史
NVDANVIDIA CorpStock5,645,112$10.5 億2.8%+45,974+0.8%加碼歷史
GOOGAlphabet Inc.Stock3,145,955$7.66 億2.0%−34,074−1.1%減碼歷史
JPMJPMorgan Chase & CoStock2,306,918$7.28 億1.9%−22,827−1.0%減碼歷史
VVisa Inc.Stock1,962,153$6.70 億1.8%−108,900−5.3%減碼歷史
IDXXIDEXX Laboratories IncCOM1,031,786$6.59 億1.8%−48,719−4.5%減碼歷史
GOOGLAlphabet Inc.Stock2,525,974$6.14 億1.6%+8380.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF859,344$5.72 億1.5%−3210.0%減碼歷史
MAMastercard IncStock976,597$5.55 億1.5%−30,726−3.1%減碼歷史
COSTCostco Wholesale CorpStock551,558$5.11 億1.4%−428−0.1%減碼歷史
METAMeta Platforms, Inc.Stock678,857$4.99 億1.3%+102,259+17.7%加碼歷史
UBERUber Technologies, IncStock4,247,493$4.16 億1.1%−76,540−1.8%減碼歷史
GEVGE Vernova Inc.Stock628,121$3.86 億1.0%−4,685−0.7%減碼歷史
VEEVVeeva Systems IncStock1,289,252$3.84 億1.0%+4,290+0.3%加碼歷史
NOWServiceNow, Inc.Stock399,081$3.67 億1.0%+71,293+21.7%加碼歷史
PGRProgressive CorpStock1,439,156$3.55 億0.9%−66,265−4.4%減碼歷史
FASTFastenal CoStock6,965,564$3.42 億0.9%+142,591+2.1%加碼歷史
APHAmphenol CorpCL A2,751,514$3.40 億0.9%−219,934−7.4%減碼歷史
SYKStryker CorpStock919,505$3.40 億0.9%−4,752−0.5%減碼歷史
WSOWatsco IncCOM799,956$3.23 億0.9%−6,700−0.8%減碼歷史
HDHome Depot, Inc.Stock765,895$3.10 億0.8%+6,535+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF446,312$2.99 億0.8%+10,169+2.3%加碼–
AVGOBroadcom Inc.Stock889,716$2.94 億0.8%−44,731−4.8%減碼歷史
ABBVAbbVie Inc.Stock1,263,581$2.93 億0.8%+6,169+0.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,729,769$2.91 億0.8%−23,120−1.3%減碼歷史
DHRDanaher CorpStock1,366,102$2.71 億0.7%−9,622−0.7%減碼歷史
GWREGuidewire Software, Inc.COM1,158,043$2.66 億0.7%−16,582−1.4%減碼歷史
CSGPCostar Group, Inc.COM3,128,473$2.64 億0.7%+257,311+9.0%加碼歷史
PEverpure, Inc.CL A3,085,052$2.59 億0.7%−39,490−1.3%減碼歷史
PANWPalo Alto Networks IncStock1,237,864$2.52 億0.7%+79,978+6.9%加碼歷史
FISVFiserv IncStock1,935,022$2.49 億0.7%−172,497−8.2%減碼歷史
WMTWalmart Inc.Stock2,406,279$2.48 億0.7%−28,735−1.2%減碼歷史
AXPAmerican Express CoStock703,490$2.34 億0.6%+24,920+3.7%加碼歷史
BXBlackstone Inc.COM1,361,649$2.33 億0.6%+5,717+0.4%加碼歷史
LLYEli Lilly & CoStock299,549$2.29 億0.6%−4,918−1.6%減碼歷史
TDGTransDigm Group INCCOM172,649$2.28 億0.6%−304−0.2%減碼歷史
APPAppLovin CorpCOM CL A316,388$2.27 億0.6%+163,210+106.5%加碼歷史
BRK.BBerkshire Hathaway IncStock445,234$2.24 億0.6%+2,637+0.6%加碼歷史
TYLTyler Technologies IncCOM424,708$2.22 億0.6%−600.0%減碼歷史
BWXTBWX Technologies, Inc.COM1,191,068$2.20 億0.6%+187,461+18.7%加碼歷史
ECLEcolab Inc.Stock794,143$2.17 億0.6%−11,013−1.4%減碼歷史
ABTAbbott LaboratoriesStock1,598,206$2.14 億0.6%−5,099−0.3%減碼歷史
CPRTCopart IncCOM4,738,566$2.13 億0.6%−343,725−6.8%減碼歷史
WDAYWorkday, Inc.CL A882,933$2.13 億0.6%−184,186−17.3%減碼歷史
CTASCintas CorpStock1,005,955$2.06 億0.5%−8,620−0.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW458,006$2.05 億0.5%−8,017−1.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF330,019$2.02 億0.5%+26,239+8.6%加碼–
ZTSZoetis Inc.Stock1,363,155$1.99 億0.5%−268,716−16.5%減碼歷史
AONAon plcCL A529,773$1.89 億0.5%−38,214−6.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,044,272$1.82 億0.5%+87,435+3.0%加碼–
NFLXNetflix IncStock149,232$1.79 億0.5%−1,023−0.7%減碼歷史
JNJJohnson & JohnsonStock948,277$1.76 億0.5%−4,580−0.5%減碼歷史
INTUIntuit Inc.Stock250,286$1.71 億0.5%−5,052−2.0%減碼歷史
AAONAaon, Inc.COM PAR $0.0041,819,292$1.70 億0.5%−460,778−20.2%減碼歷史
ANETArista Networks, Inc.Stock1,112,568$1.62 億0.4%−44,814−3.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,266,265$1.62 億0.4%+210,688+10.2%加碼–
Invesco QQQ Trust Series I46090E103ETF265,585$1.59 億0.4%−4,802−1.8%減碼–
AMTAmerican Tower CorpREIT782,048$1.50 億0.4%+8,874+1.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF804,306$1.50 億0.4%−19,556−2.4%減碼–
RYANRyan Specialty Holdings, Inc.CL A2,660,791$1.50 億0.4%−153,404−5.5%減碼歷史
CRMSalesforce, Inc.Stock614,695$1.46 億0.4%−40,892−6.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF666,611$1.44 億0.4%+31,088+4.9%加碼–
ORCLOracle CorpStock510,419$1.44 億0.4%−8,818−1.7%減碼歷史
BABoeing CoStock665,006$1.44 億0.4%+6,951+1.1%加碼歷史
PGProcter & Gamble CoStock928,397$1.43 億0.4%−51,866−5.3%減碼歷史
DXCMDexcom IncCOM2,109,343$1.42 億0.4%−98,701−4.5%減碼歷史
ADBEAdobe Inc.Stock393,313$1.39 億0.4%−172,058−30.4%減碼歷史
IBMInternational Business Machines CorpStock459,740$1.30 億0.3%−15,883−3.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A7,134,647$1.29 億0.3%+3,245,986+83.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM740,721$1.27 億0.3%+1,390+0.2%加碼歷史
ROLRollins IncCOM2,124,489$1.25 億0.3%−45,723−2.1%減碼歷史
GSGoldman Sachs Group IncStock153,206$1.22 億0.3%+3,190+2.1%加碼歷史
iShares Russell 2000 ETF464287655ETF500,461$1.21 億0.3%+6,881+1.4%加碼–
TSLATesla, Inc.Stock268,015$1.19 億0.3%−15,537−5.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF250,798$1.17 億0.3%+1,705+0.7%加碼–
ORLYO Reilly Automotive IncStock1,085,453$1.17 億0.3%+5,841+0.5%加碼歷史
UNPUnion Pacific CorpStock484,001$1.14 億0.3%−13,858−2.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM698,032$1.14 億0.3%−4,079−0.6%減碼歷史
LINLinde PLCStock238,849$1.13 億0.3%−1,122−0.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock225,394$1.11 億0.3%+50,591+28.9%加碼歷史
ACNAccenture plcStock447,619$1.10 億0.3%−139,951−23.8%減碼歷史
XOMExxonMobil Holdings CorpCOM963,274$1.09 億0.3%−7,727−0.8%減碼歷史
ITWIllinois Tool Works IncStock412,195$1.07 億0.3%−9,362−2.2%減碼歷史
WMWaste Management IncStock484,597$1.07 億0.3%+80,881+20.0%加碼歷史
MCDMcDonalds CorpStock343,959$1.05 億0.3%+1,777+0.5%加碼歷史
SPGIS&P Global Inc.Stock214,509$1.04 億0.3%+8,514+4.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,042,342$1.04 億0.3%−7,098−0.7%減碼–
CVXChevron CorpStock668,728$1.04 億0.3%+15,814+2.4%加碼歷史
KOCoca Cola CoStock1,521,663$1.01 億0.3%−28,208−1.8%減碼歷史
VRSKVerisk Analytics, Inc.COM396,691$9,977 萬0.3%+13,394+3.5%加碼歷史
AMEAmetek IncCOM529,273$9,950 萬0.3%−160,587−23.3%減碼歷史
ROKRockwell Automation, IncStock279,199$9,759 萬0.3%+2,270+0.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF202,226$9,699 萬0.3%+12,926+6.8%加碼–
GDGeneral Dynamics CorpStock284,145$9,689 萬0.3%+4,569+1.6%加碼歷史
QCOMQualcomm IncStock579,279$9,637 萬0.3%+141,211+32.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF291,473$9,565 萬0.3%+21,135+7.8%加碼–
MDBMongoDB, Inc.CL A300,010$9,312 萬0.2%−61,122−16.9%減碼歷史
PCORProcore Technologies, Inc.COM1,225,529$8,937 萬0.2%+123,106+11.2%加碼歷史

2025 年第 2 季之後清倉（78 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
LRNStride, Inc.COM51,424$746.6 萬<0.1%歷史
GMSGMS Inc.COM23,000$250.1 萬<0.1%歷史
ARAntero Resources CorpCOM46,587$187.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM159,654$183.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM82,590$151.8 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW76,246$101.9 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM92,793$94.1 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM48,234$93.7 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM67,356$87.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM114,777$87.2 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM35,617$84.2 萬<0.1%–
SLDBSolid Biosciences Inc.COM NEW165,700$80.7 萬<0.1%歷史
ECPGEncore Capital Group IncCOM11,637$45.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,015$40.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM12,201$40.3 萬<0.1%歷史
HRLHormel Foods CorpCOM12,628$38.2 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,759$36.7 萬<0.1%歷史
AGLagilon health, inc.COM156,394$36.0 萬<0.1%歷史
SSTISoundthinking, Inc.COM27,328$35.7 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM31,210$32.9 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF5,805$32.2 萬<0.1%–
ALLYAlly Financial Inc.Stock8,153$31.8 萬<0.1%歷史
EXEExpand Energy CorpCOM2,491$29.1 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,907$27.2 萬<0.1%歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML9,378$27.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,291$26.4 萬<0.1%–
BALLBALL CorpCOM4,632$26.0 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM104,211$25.5 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,600$23.3 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock5,416$22.7 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM3,500$22.4 萬<0.1%歷史
TLXTelix Pharmaceuticals LtdADS13,500$21.7 萬<0.1%歷史
WHRWhirlpool CorpStock2,139$21.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,821$21.3 萬<0.1%歷史
KMPRKEMPER CorpCOM3,245$20.9 萬<0.1%歷史
DVADavita Inc.COM1,464$20.9 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A2,700$20.4 萬<0.1%歷史
FLYWFlywire CorpCOM VTG17,407$20.4 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF3,829$19.4 萬<0.1%–
TAKTakeda Pharmaceutical Co LtdADR10,306$15.9 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A12,550$13.1 萬<0.1%歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$12.3 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$9.66 萬<0.1%–
SNAPSnap IncStock10,471$9.10 萬<0.1%歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP1,860$8.23 萬<0.1%–
LFSTLifeStance Health Group, Inc.COM13,487$6.97 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,426$6.37 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD2,262$5.61 萬<0.1%–
HCATHealth Catalyst, Inc.COM14,256$5.37 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS409$4.70 萬<0.1%–
U.S. Global Jets ETF26922A842ETF1,991$4.57 萬<0.1%–
BDSXBiodesix IncCOM141,100$3.98 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF1,712$3.98 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT750$3.76 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,207$3.07 萬<0.1%–
VNRXVolitionrx LtdCOM40,000$3.04 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$2.36 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS831$1.94 萬<0.1%–
LCTXLineage Cell Therapeutics, Inc.COM20,000$1.81 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF338$1.32 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE207$1.31 萬<0.1%–
SENSSenseonics Holdings, Inc.COM24,300$1.16 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL575$1.02 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR535$1.02 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$8,732<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF200$8,430<0.1%–
iShares Tr46429B507MSCI IRELAND ETF96$6,440<0.1%–
LONALeonaBio, Inc.COM20,000$6,040<0.1%歷史
WOLFWolfspeed, Inc.Stock12,830$5,117<0.1%歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/2027,895$5,053<0.1%–
LNAILunai Bioworks Inc.COM16,100$4,651<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US82$4,522<0.1%–
iShares Tr464289123NEW ZEALAND ETF89$4,059<0.1%–
iShares Inc464286640MSCI CHILE ETF93$2,925<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT108$2,361<0.1%–
iShares Tr46429B515MSCI FINLAND ETF56$2,292<0.1%–
Global X FDS37950E259GB MSCI AR ETF25$2,118<0.1%–
ETF Ser Solutions26922A719US GBL GLD PRE22$645<0.1%–