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Livermore
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Blair William & Co

SEC CIK
0000902367
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,998
較 2026 年第 1 季 +76
總值
$383.9 億
較 2026 年第 1 季 +$34.9 億 (+10.0%)
申報日
2026/8/11
SEC
Blair William & Co 在 2026 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
AAPLApple Inc.Stock5,731,525$16.6 億4.3%−199,389−3.4%減碼歷史
AMZNAmazon Com IncStock5,875,124$14.0 億3.6%−182,814−3.0%減碼歷史
MSFTMicrosoft CorpStock3,442,574$12.8 億3.3%−55,536−1.6%減碼歷史
NVDANVIDIA CorpStock5,374,424$10.8 億2.8%−53,451−1.0%減碼歷史
GOOGAlphabet Inc.Stock2,953,724$10.4 億2.7%−82,041−2.7%減碼歷史
GOOGLAlphabet Inc.Stock2,402,621$8.59 億2.2%−33,496−1.4%減碼歷史
GEVGE Vernova Inc.Stock659,673$7.75 億2.0%−4,930−0.7%減碼歷史
JPMJPMorgan Chase & CoStock2,270,360$7.43 億1.9%−36,893−1.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF848,034$6.33 億1.6%+2,740+0.3%加碼歷史
VVisa Inc.Stock1,841,604$6.32 億1.6%−2,979−0.2%減碼歷史
COSTCostco Wholesale CorpStock524,692$4.91 億1.3%+3,415+0.7%加碼歷史
IDXXIDEXX Laboratories IncCOM918,556$4.84 億1.3%−27,780−2.9%減碼歷史
APHAmphenol CorpCL A2,504,409$4.42 億1.2%−15,910−0.6%減碼歷史
MAMastercard IncStock842,350$4.33 億1.1%−81,055−8.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,982,392$4.22 億1.1%+301,788+18.0%加碼–
PANWPalo Alto Networks IncStock1,226,519$4.18 億1.1%−78,339−6.0%減碼歷史
LLYEli Lilly & CoStock347,098$4.16 億1.1%+23,080+7.1%加碼歷史
METAMeta Platforms, Inc.Stock670,881$3.78 億1.0%−50,839−7.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,479,218$3.75 億1.0%+310,593+7.5%加碼–
MUMicron Technology IncStock315,878$3.65 億0.9%−16,433−4.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF484,704$3.63 億0.9%−1,135−0.2%減碼–
FASTFastenal CoStock7,407,059$3.56 億0.9%+33,352+0.5%加碼歷史
AVGOBroadcom Inc.Stock929,716$3.51 億0.9%+11,388+1.2%加碼歷史
ABBVAbbVie Inc.Stock1,287,857$3.24 億0.8%−46,252−3.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,291,023$3.06 億0.8%+428,937+11.1%加碼–
BWXTBWX Technologies, Inc.COM1,556,417$3.03 億0.8%+118,292+8.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF419,372$2.88 億0.8%+21,992+5.5%加碼–
ANETArista Networks, Inc.Stock1,604,716$2.73 億0.7%+453,489+39.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,232,497$2.69 億0.7%+66,585+5.7%加碼–
Invesco QQQ Trust Series I46090E103ETF359,219$2.65 億0.7%+48,203+15.5%加碼–
WMTWalmart Inc.Stock2,270,879$2.57 億0.7%−103,403−4.4%減碼歷史
HDHome Depot, Inc.Stock697,590$2.46 億0.6%−63,829−8.4%減碼歷史
JNJJohnson & JohnsonStock956,262$2.43 億0.6%+630+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock483,586$2.42 億0.6%−11,736−2.4%減碼歷史
PEverpure, Inc.CL A3,048,094$2.40 億0.6%+130,048+4.5%加碼歷史
ECLEcolab Inc.Stock854,294$2.38 億0.6%−12,117−1.4%減碼歷史
WSOWatsco IncCOM564,024$2.35 億0.6%−18,676−3.2%減碼歷史
AXPAmerican Express CoStock680,321$2.30 億0.6%−13,446−1.9%減碼歷史
PGRProgressive CorpStock1,034,104$2.26 億0.6%−185,645−15.2%減碼歷史
NOWServiceNow, Inc.Stock2,240,030$2.22 億0.6%+439,042+24.4%加碼歷史
TDGTransDigm Group INCCOM164,960$2.20 億0.6%−1,288−0.8%減碼歷史
SYKStryker CorpStock684,392$2.15 億0.6%−163,309−19.3%減碼歷史
iShares Russell 2000 ETF464287655ETF701,051$2.11 億0.5%+72,823+11.6%加碼–
CRWDCrowdStrike Holdings, Inc.Stock272,235$2.08 億0.5%+19,856+7.9%加碼歷史
UBERUber Technologies, IncStock2,794,590$2.02 億0.5%−505,006−15.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF528,525$1.96 億0.5%+156,154+41.9%加碼–
AAONAaon, Inc.COM PAR $0.0041,533,434$1.95 億0.5%−88,769−5.5%減碼歷史
BABoeing CoStock878,396$1.90 億0.5%−43,706−4.7%減碼歷史
DHRDanaher CorpStock971,095$1.85 億0.5%−325,709−25.1%減碼歷史
CTASCintas CorpStock1,063,530$1.81 億0.5%+89,977+9.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF718,567$1.70 億0.4%+30,796+4.5%加碼–
PWRQuanta Services, Inc.COM224,665$1.62 億0.4%−1,185−0.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW397,640$1.58 億0.4%−27,588−6.5%減碼歷史
MRVLMarvell Technology, Inc.COM530,549$1.58 億0.4%−193,427−26.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,283,754$1.58 億0.4%−309,874−19.4%減碼歷史
GSGoldman Sachs Group IncStock147,217$1.49 億0.4%−9,048−5.8%減碼歷史
CWCurtiss Wright CorpStock185,609$1.41 億0.4%+18,582+11.1%加碼歷史
ROKRockwell Automation, IncStock282,332$1.40 億0.4%−1,735−0.6%減碼歷史
RBCRBC Bearings INCCOM215,880$1.39 億0.4%−1,953−0.9%減碼歷史
IBMInternational Business Machines CorpStock486,008$1.37 億0.4%−32,449−6.3%減碼歷史
AMDAdvanced Micro Devices IncStock235,214$1.37 億0.4%+33,266+16.5%加碼歷史
GLDSPDR Gold TrustETF362,632$1.34 億0.3%−24,103−6.2%減碼歷史
VEEVVeeva Systems IncStock750,843$1.33 億0.3%−316,733−29.7%減碼歷史
UNPUnion Pacific CorpStock487,778$1.33 億0.3%−27,051−5.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,526,650$1.32 億0.3%+24,070+1.6%加碼依 6 比 1 拆股換算–
iShares Core S&P US Value ETF464287663ETF1,189,639$1.31 億0.3%+23,687+2.0%加碼–
PGProcter & Gamble CoStock888,116$1.30 億0.3%−5,817−0.7%減碼歷史
CATCaterpillar IncStock121,522$1.29 億0.3%+3,021+2.5%加碼歷史
HEIHeico CorpCOM357,664$1.27 億0.3%+20,865+6.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF973,601$1.21 億0.3%−90,503−8.5%減碼依 4 比 1 拆股換算–
LINLinde PLCStock232,315$1.21 億0.3%−867−0.4%減碼歷史
CVXChevron CorpStock727,136$1.21 億0.3%+11,150+1.6%加碼歷史
AONAon plcCL A360,607$1.20 億0.3%−60,998−14.5%減碼歷史
BXBlackstone Inc.COM1,011,005$1.19 億0.3%−167,607−14.2%減碼歷史
MRKMerck & Co., Inc.Stock920,715$1.18 億0.3%+18,926+2.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,431,021$1.16 億0.3%+550,198+62.5%加碼–
LYVLive Nation Entertainment, Inc.COM628,014$1.15 億0.3%−34,067−5.1%減碼歷史
TSLATesla, Inc.Stock273,193$1.15 億0.3%−22,848−7.7%減碼歷史
KOCoca Cola CoStock1,397,145$1.14 億0.3%−18,590−1.3%減碼歷史
DXCMDexcom IncCOM1,665,665$1.12 億0.3%−261,722−13.6%減碼歷史
WMWaste Management IncStock491,328$1.10 億0.3%+7,025+1.5%加碼歷史
AMEAmetek IncCOM436,176$1.06 億0.3%−21,271−4.6%減碼歷史
JLLJones Lang Lasalle IncCOM340,350$1.05 億0.3%+2,933+0.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF994,809$1.03 億0.3%+36,004+3.8%加碼–
HONHoneywell International IncStock454,384$1.02 億0.3%+454,384新進歷史
CSCOCisco Systems, Inc.Stock857,629$1.01 億0.3%+33,828+4.1%加碼歷史
HONAHoneywell Aerospace Inc.COM454,071$1.00 億0.3%+454,071新進歷史
GDGeneral Dynamics CorpStock278,892$9,879 萬0.3%−13,143−4.5%減碼歷史
ORLYO Reilly Automotive IncStock1,054,007$9,706 萬0.3%−50,393−4.6%減碼歷史
ITWIllinois Tool Works IncStock358,826$9,705 萬0.3%−1,494−0.4%減碼歷史
DEDeere & CoStock152,753$9,690 萬0.3%+5,130+3.5%加碼歷史
SBUXStarbucks CorpStock945,888$9,666 萬0.3%+7,340+0.8%加碼歷史
ABTAbbott LaboratoriesStock1,063,211$9,648 萬0.3%−264,550−19.9%減碼歷史
GNRCGenerac Holdings Inc.Stock325,426$9,529 萬0.2%−21,404−6.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF501,346$9,430 萬0.2%+23,068+4.8%加碼–
MCDMcDonalds CorpStock340,138$9,194 萬0.2%−8,105−2.3%減碼歷史
NFLXNetflix IncStock1,285,481$9,178 萬0.2%−477,970−27.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR191,662$9,153 萬0.2%+53,907+39.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK556,582$9,143 萬0.2%−20,914−3.6%減碼–
GWREGuidewire Software, Inc.COM726,387$8,938 萬0.2%−248,909−25.5%減碼歷史

2026 年第 1 季之後清倉（90 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Blair William & Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM946,386$1.61 億0.5%歷史
HONHoneywell International IncCOM295,831$6,687 萬0.2%歷史
HURNHuron Consulting Group Inc.Stock51,446$655.9 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM106,485$631.1 萬<0.1%歷史
EXPOExponent IncCOM28,806$188.0 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A77,582$183.5 萬<0.1%歷史
RLIRli CorpCOM31,573$180.1 萬<0.1%歷史
iShares Inc464286632MSCI ISRAEL ETF15,076$174.9 萬<0.1%–
OSISOsi Systems IncCOM5,493$145.8 萬<0.1%歷史
FFICFlushing Financial CorpCOM78,721$120.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock22,748$79.9 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM42,450$74.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999921,718$56.2 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM12,066$52.1 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR8,686$50.2 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,589$48.7 萬<0.1%歷史
ELANElanco Animal Health IncCOM18,165$43.5 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM7,947$41.9 萬<0.1%歷史
GATXGatx CorpCOM2,395$40.9 萬<0.1%歷史
BLBlackline, Inc.COM10,573$39.1 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,921$34.1 萬<0.1%歷史
PLXSPlexus CorpCOM1,646$33.3 萬<0.1%歷史
OVVOvintiv Inc.COM5,506$32.7 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,006$32.4 萬<0.1%歷史
AROCArchrock, Inc.COM9,096$31.7 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,412$31.6 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM4,585$30.4 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS2,934$29.9 萬<0.1%歷史
EEni SpASPONSORED ADR5,200$29.4 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D6,150$28.4 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,007$27.7 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM5,189$26.8 萬<0.1%歷史
CUZCousins Properties IncCOM NEW11,689$26.4 萬<0.1%歷史
NPNeptune Insurance Holdings Inc.CL A10,500$25.4 萬<0.1%歷史
AIIAmerican Integrity Insurance Group, Inc.COM12,727$24.5 萬<0.1%歷史
CBTCabot CorpCOM3,186$24.0 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM7,640$23.2 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT6,929$22.3 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,232$22.1 萬<0.1%歷史
SAMBoston Beer Co IncCL A956$22.0 萬<0.1%歷史
KBHKB HomeCOM4,238$21.9 萬<0.1%歷史
INVInnventure, Inc.COM55,046$21.5 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,236$21.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM684$20.7 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM133,333$20.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C4,055$20.4 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,295$20.3 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM NEW2,628$20.1 萬<0.1%歷史
EGEverest Group, Ltd.COM612$20.0 萬<0.1%歷史
STUBStubHub Holdings, Inc.CL A19,158$12.0 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A12,300$11.7 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A41,691$10.8 萬<0.1%歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA2,841$9.46 萬<0.1%–
STKLSunOpta Inc.COM14,337$9.29 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A16,196$9.23 萬<0.1%歷史
DPRODraganfly Inc.COM18,500$9.08 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM10,825$8.69 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM30,040$7.33 萬<0.1%歷史
PETSPetmed Express IncCOM30,400$6.93 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock11,665$6.03 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE2,350$5.69 萬<0.1%–
IRDOpus Genetics, Inc.COM12,466$5.67 萬<0.1%歷史
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$4.31 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A73,952$4.31 萬<0.1%歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR1,211$4.29 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW691$4.13 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT810$4.09 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,185$3.92 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US330$3.87 萬<0.1%–
LPROOpen Lending CorpCOM20,067$2.51 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A46,155$2.38 萬<0.1%歷史
KKR.PDKKR & Co. Inc.6.25 CON SER D580$2.33 萬<0.1%歷史
DLPNDolphin Entertainment, Inc.COM14,552$2.14 萬<0.1%歷史
ARES.PBAres Management Corp6.75 SE B PFD500$1.81 萬<0.1%歷史
On Semiconductor Corp682189AS4NOTE 5/0–$1.68 萬<0.1%–
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1.43 萬<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$1.30 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A199$9,994<0.1%歷史
PIIIP3 Health Partners Inc.COM CL A3,092$9,523<0.1%歷史
IMMPIMMUTEP LtdSPONSORED ADS11,000$3,861<0.1%歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D81$3,646<0.1%歷史
SPDR Series Trust78468R457ST POR TREAS ETF60$1,825<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV11$1,527<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT25$1,196<0.1%–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF28$1,165<0.1%–
Invesco Exch Traded FD Tr II46138G482NASDAQ FT GEN20025$843<0.1%–
iShares Inc464286517JP MORGAN EM ETF16$653<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR16$318<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR2$269<0.1%–
PIIIWP3 Health Partners Inc.*W EXP 99/99/9998,598$43<0.1%歷史