Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +10
- 總值
- $1.34 億
- 較 2024 年第 1 季 +$531.4 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 42,980 | $3,891 萬 | 28.9% | +101+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,791 | $417.5 萬 | 3.1% | −179−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,978 | $382.1 萬 | 2.8% | +66+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,886 | $352.4 萬 | 2.6% | +75+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,804 | $299.0 萬 | 2.2% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,563 | $250.9 萬 | 1.9% | +274+21.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,457 | $246.4 萬 | 1.8% | −5,582−16.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,717 | $237.8 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,239 | $236.5 萬 | 1.8% | +259+2.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,877 | $216.9 萬 | 1.6% | +506+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,423 | $198.8 萬 | 1.5% | +1,914+29.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 19,163 | $197.8 萬 | 1.5% | −241−1.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,398 | $197.7 萬 | 1.5% | −566−2.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 34,587 | $197.6 萬 | 1.5% | −386−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,353 | $195.8 萬 | 1.5% | −42−1.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,485 | $193.1 萬 | 1.4% | −101−0.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,705 | $155.4 萬 | 1.2% | +3,913+103.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,472 | $152.4 萬 | 1.1% | −73−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,337 | $136.0 萬 | 1.0% | +473+4.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 51,324 | $134.2 萬 | 1.0% | +1,285+2.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 10,144 | $131.0 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,173 | $129.3 萬 | 1.0% | −942−30.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,726 | $114.8 萬 | 0.9% | +750+8.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,102 | $110.9 萬 | 0.8% | +19+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,562 | $109.5 萬 | 0.8% | +23,562 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 70,167 | $108.5 萬 | 0.8% | +70,167 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 36,822 | $107.2 萬 | 0.8% | +636+1.8% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,692 | $106.4 萬 | 0.8% | +245+2.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,874 | $106.2 萬 | 0.8% | +14,874 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,339 | $105.3 萬 | 0.8% | −2,212−62.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,239 | $105.2 萬 | 0.8% | −9,848−44.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,220 | $104.6 萬 | 0.8% | +11,220 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,947 | $104.2 萬 | 0.8% | +615+14.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,277 | $102.6 萬 | 0.8% | +33+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,794 | $102.4 萬 | 0.8% | −4,164−23.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,019 | $99.7 萬 | 0.7% | +1,615+14.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,967 | $98.3 萬 | 0.7% | +12,967 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,094 | $95.2 萬 | 0.7% | +426+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,115 | $94.8 萬 | 0.7% | −5−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 56,160 | $93.7 萬 | 0.7% | +56,160 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,831 | $93.0 萬 | 0.7% | +5,831 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,873 | $88.9 萬 | 0.7% | +141+2.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 30,750 | $88.8 萬 | 0.7% | +30,750 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,009 | $88.6 萬 | 0.7% | −1,779−47.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 18,403 | $88.5 萬 | 0.7% | +2,031+12.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,816 | $88.4 萬 | 0.7% | +2,816 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,735 | $86.6 萬 | 0.6% | +3,735 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,166 | $86.2 萬 | 0.6% | +18,166 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,921 | $86.0 萬 | 0.6% | +5,921 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,255 | $83.3 萬 | 0.6% | +1,140+12.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,217 | $82.9 萬 | 0.6% | +5,217 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,314 | $82.8 萬 | 0.6% | +10,314 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,328 | $79.2 萬 | 0.6% | +11,328 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 7,139 | $77.3 萬 | 0.6% | +7,139 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,569 | $76.9 萬 | 0.6% | +8,569 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,655 | $73.9 萬 | 0.5% | +581+18.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,631 | $73.3 萬 | 0.5% | +3,631 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 756 | $73.2 萬 | 0.5% | +16+2.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,781 | $73.1 萬 | 0.5% | +8,781 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,128 | $70.5 萬 | 0.5% | +3,128 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,353 | $70.4 萬 | 0.5% | +43,353 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,804 | $68.3 萬 | 0.5% | +4,804 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,452 | $67.0 萬 | 0.5% | +193+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,802 | $66.5 萬 | 0.5% | +3,802 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 24,626 | $64.5 萬 | 0.5% | +24,626 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,667 | $63.1 萬 | 0.5% | +23,667 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,074 | $60.7 萬 | 0.5% | +4,074 | 新進 | 歷史 |
| KEXKirby Corp | COM | 5,058 | $60.6 萬 | 0.5% | +5,058 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,667 | $60.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,216 | $59.4 萬 | 0.4% | +4,216 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 6,679 | $57.3 萬 | 0.4% | +6,679 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 7,038 | $55.3 萬 | 0.4% | −14,199−66.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 13,352 | $53.9 萬 | 0.4% | +13,352 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,550 | $53.7 萬 | 0.4% | +95+3.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,418 | $52.1 萬 | 0.4% | +7,418 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,526 | $51.0 萬 | 0.4% | +383+5.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,182 | $46.4 萬 | 0.3% | +3,182 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,186 | $44.4 萬 | 0.3% | +1,186 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,303 | $41.0 萬 | 0.3% | +8,303 | 新進 | – |
| INCYIncyte Corp | COM | 6,767 | $41.0 萬 | 0.3% | +6,767 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,790 | $35.9 萬 | 0.3% | +9,790 | 新進 | – |
| FLEXFlex Ltd. | Stock | 11,085 | $32.7 萬 | 0.2% | +11,085 | 新進 | 歷史 |
| SRESempra | Stock | 3,907 | $29.7 萬 | 0.2% | −67−1.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,973 | $28.7 萬 | 0.2% | −7,319−64.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $28.3 萬 | 0.2% | +1,767 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 947 | $25.0 萬 | 0.2% | +947 | 新進 | – |
| VNTVontier Corp | Stock | 5,849 | $22.3 萬 | 0.2% | −13,379−69.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 735 | $21.6 萬 | 0.2% | −1,704−69.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 761 | $20.4 萬 | 0.2% | +761 | 新進 | – |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 35,308 | $271.8 萬 | 2.1% | 歷史 |
| VVisa Inc. | Stock | 7,675 | $214.2 萬 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,162 | $185.6 萬 | 1.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,545 | $157.6 萬 | 1.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,642 | $148.2 萬 | 1.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,672 | $141.8 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,557 | $129.0 萬 | 1.0% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 42,814 | $110.4 萬 | 0.9% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,576 | $107.7 萬 | 0.8% | 歷史 |
| HQYHealthequity, Inc. | COM | 12,485 | $101.9 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 8,223 | $100.6 萬 | 0.8% | 歷史 |
| JJacobs Solutions Inc. | COM | 6,290 | $96.7 萬 | 0.7% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,979 | $95.9 萬 | 0.7% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,250 | $92.8 萬 | 0.7% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 47,608 | $91.7 萬 | 0.7% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,314 | $87.0 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,524 | $86.5 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 8,072 | $70.3 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $66.8 萬 | 0.5% | 歷史 |
| ACMAecom | COM | 6,110 | $59.9 萬 | 0.5% | 歷史 |
| DOXAmdocs Ltd | SHS | 5,975 | $54.0 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 6,364 | $53.8 萬 | 0.4% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,485 | $50.2 萬 | 0.4% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,263 | $44.4 萬 | 0.3% | 歷史 |
| SYMSymbotic Inc. | Stock | 9,194 | $41.4 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,405 | $39.9 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,370 | $35.3 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 19,650 | $34.6 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 970 | $26.5 萬 | 0.2% | 歷史 |
| WEXWEX Inc. | COM | 889 | $21.1 萬 | 0.2% | 歷史 |