Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 −2
- 總值
- $1.29 億
- 較 2023 年第 4 季 +$2,127 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 42,879 | $3,336 萬 | 25.8% | −104−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,811 | $328.6 萬 | 2.5% | +66+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,912 | $315.6 萬 | 2.4% | +248+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,397 | $306.9 萬 | 2.4% | +6+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,039 | $278.0 萬 | 2.2% | −214−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,308 | $271.8 萬 | 2.1% | +195+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,551 | $270.7 萬 | 2.1% | +61+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,809 | $250.3 萬 | 1.9% | +63+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,715 | $229.0 萬 | 1.8% | +45+1.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,371 | $221.9 萬 | 1.7% | +423+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,980 | $216.1 萬 | 1.7% | +281+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,675 | $214.2 萬 | 1.7% | +131+1.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 34,973 | $206.4 萬 | 1.6% | +194+0.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,586 | $194.0 萬 | 1.5% | +517+3.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,237 | $187.8 萬 | 1.5% | +532+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,162 | $185.6 萬 | 1.4% | +399+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,788 | $182.4 萬 | 1.4% | +104+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,395 | $182.3 萬 | 1.4% | +99+3.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,115 | $178.0 萬 | 1.4% | −1,524−32.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,964 | $175.8 萬 | 1.4% | +176+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,289 | $170.8 萬 | 1.3% | −7−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,545 | $164.6 萬 | 1.3% | +16+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,545 | $157.6 萬 | 1.2% | −606−9.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 22,087 | $153.8 萬 | 1.2% | +20+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,642 | $148.2 萬 | 1.1% | +199+8.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,672 | $141.8 萬 | 1.1% | −26−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,958 | $140.4 萬 | 1.1% | +1,894+11.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 10,138 | $137.9 萬 | 1.1% | +666+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,509 | $134.2 萬 | 1.0% | +1,422+28.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 19,404 | $130.6 萬 | 1.0% | +117+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,557 | $129.0 萬 | 1.0% | −36−1.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 50,039 | $125.6 萬 | 1.0% | +3,562+7.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,864 | $116.3 萬 | 0.9% | +289+3.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,083 | $114.9 萬 | 0.9% | +627+11.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 42,814 | $110.4 萬 | 0.9% | +42,814 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,576 | $107.7 萬 | 0.8% | −8−0.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 36,186 | $104.0 萬 | 0.8% | +3,135+9.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 12,485 | $101.9 萬 | 0.8% | +196+1.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,976 | $100.9 萬 | 0.8% | +473+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,223 | $100.6 萬 | 0.8% | +547+7.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,244 | $100.4 萬 | 0.8% | +769+17.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,447 | $97.5 萬 | 0.8% | +220+2.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,290 | $96.7 萬 | 0.7% | +209+3.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,979 | $95.9 萬 | 0.7% | +92+1.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,250 | $92.8 萬 | 0.7% | +110+2.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 47,608 | $91.7 萬 | 0.7% | +1,128+2.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 19,228 | $87.2 萬 | 0.7% | +2,005+11.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,314 | $87.0 萬 | 0.7% | +82+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,524 | $86.5 萬 | 0.7% | +603+7.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,404 | $86.0 萬 | 0.7% | +273+2.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,332 | $84.9 萬 | 0.7% | +1,054+32.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,668 | $83.0 萬 | 0.6% | −12−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120 | $82.1 萬 | 0.6% | −6−0.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,732 | $78.0 萬 | 0.6% | +74+1.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,439 | $76.3 萬 | 0.6% | −10−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,292 | $75.7 萬 | 0.6% | +393+3.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 16,372 | $74.8 萬 | 0.6% | +1,414+9.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,792 | $74.0 萬 | 0.6% | +442+13.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9,115 | $71.1 萬 | 0.6% | +479+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,072 | $70.3 萬 | 0.5% | +8,072 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 740 | $69.7 萬 | 0.5% | −6−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $66.8 萬 | 0.5% | +8+0.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,259 | $64.4 萬 | 0.5% | +3,259 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $61.6 萬 | 0.5% | +3,074 | 新進 | 歷史 |
| ACMAecom | COM | 6,110 | $59.9 萬 | 0.5% | +364+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,672 | $59.6 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,975 | $54.0 萬 | 0.4% | +5,975 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 6,364 | $53.8 萬 | 0.4% | +640+11.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,485 | $50.2 萬 | 0.4% | +228+5.4% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,263 | $44.4 萬 | 0.3% | +4,263 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,143 | $43.0 萬 | 0.3% | +684+10.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 2,455 | $42.1 萬 | 0.3% | −31−1.2% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,194 | $41.4 萬 | 0.3% | +3,179+52.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,405 | $39.9 萬 | 0.3% | −18,000−49.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,370 | $35.3 萬 | 0.3% | +7,370 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,650 | $34.6 萬 | 0.3% | −38,174−66.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,974 | $28.5 萬 | 0.2% | −207−5.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 970 | $26.5 萬 | 0.2% | +51+5.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 889 | $21.1 萬 | 0.2% | +889 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWXTBWX Technologies, Inc. | COM | 18,659 | $143.2 萬 | 1.3% | 歷史 |
| American Eagle Outfitters Necom02553E109 | US SMALL-CAP EQUITIES | 42,693 | $90.3 萬 | 0.8% | – |
| KHCKraft Heinz Co | Stock | 23,390 | $86.5 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 6,712 | $72.9 萬 | 0.7% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,615 | $61.7 萬 | 0.6% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,749 | $37.1 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $35.2 萬 | 0.3% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,957 | $29.2 萬 | 0.3% | – |
| OLEDUniversal Display Corp | COM | 1,222 | $23.4 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $20.4 萬 | 0.2% | – |