Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 105
- 較 2024 年第 2 季 +16
- 總值
- $1.50 億
- 較 2024 年第 2 季 +$1,519 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 56,674 | $5,021 萬 | 33.6% | +13,694+31.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,778 | $410.2 萬 | 2.7% | −130.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,755 | $289.0 萬 | 1.9% | +1,125+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,794 | $274.4 萬 | 1.8% | +77+1.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,648 | $261.0 萬 | 1.7% | +3,250+12.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 19,198 | $255.1 萬 | 1.7% | +35+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,392 | $230.9 萬 | 1.5% | +153+1.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,569 | $196.3 萬 | 1.3% | +864+11.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 11,898 | $177.9 萬 | 1.2% | +1,754+17.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,975 | $171.0 萬 | 1.1% | −3,911−49.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,946 | $168.6 萬 | 1.1% | −11,511−40.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,524 | $152.4 萬 | 1.0% | −8,353−35.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,365 | $146.0 萬 | 1.0% | −5,120−35.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 53,838 | $141.2 萬 | 0.9% | +2,514+4.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,471 | $136.0 萬 | 0.9% | −768−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,178 | $130.6 萬 | 0.9% | +8,652+115.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,672 | $127.4 萬 | 0.9% | −800−23.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,364 | $122.0 萬 | 0.8% | +25+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,243 | $120.7 萬 | 0.8% | +462+5.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 56,155 | $111.7 萬 | 0.7% | −50.0% | 減碼 | – |
| NTRANatera, Inc. | COM | 8,682 | $110.2 萬 | 0.7% | +1,543+21.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,611 | $109.6 萬 | 0.7% | −14,367−68.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,968 | $109.4 萬 | 0.7% | +152+5.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,595 | $108.5 萬 | 0.7% | +5,595 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 37,040 | $108.0 萬 | 0.7% | +218+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,715 | $107.8 萬 | 0.7% | +498+9.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,515 | $106.4 萬 | 0.7% | −1,211−12.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 10,157 | $106.3 萬 | 0.7% | +10,157 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,191 | $105.6 萬 | 0.7% | +76+6.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,860 | $105.3 萬 | 0.7% | +1,786+43.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,447 | $105.1 萬 | 0.7% | +3,265+102.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $104.0 萬 | 0.7% | +1,279+35.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,440 | $103.6 萬 | 0.7% | −874−8.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,902 | $103.2 萬 | 0.7% | +7,902 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,108 | $102.6 萬 | 0.7% | −169−3.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,845 | $102.4 萬 | 0.7% | +13,492+31.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,638 | $99.6 萬 | 0.7% | +1,069+12.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,717 | $98.8 萬 | 0.7% | +462+4.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 8,068 | $98.8 萬 | 0.7% | +3,010+59.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,413 | $98.6 萬 | 0.7% | −807−7.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,127 | $98.5 萬 | 0.7% | +15,127 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,863 | $97.4 萬 | 0.7% | +5,863 | 新進 | 歷史 |
| ATIAti Inc | Stock | 14,395 | $96.3 萬 | 0.6% | +14,395 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 14,519 | $96.0 萬 | 0.6% | +7,752+114.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,116 | $95.8 萬 | 0.6% | +485+13.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,362 | $95.8 萬 | 0.6% | +441+7.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,872 | $94.4 萬 | 0.6% | +2,872 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,179 | $93.1 萬 | 0.6% | +1,377+36.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,791 | $92.9 萬 | 0.6% | −82−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,449 | $91.6 萬 | 0.6% | +4,449 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,819 | $91.2 萬 | 0.6% | +5,819 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,061 | $90.2 萬 | 0.6% | +3,061 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 4,515 | $89.5 萬 | 0.6% | +4,515 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 3,674 | $88.8 萬 | 0.6% | +3,674 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 44,476 | $88.7 萬 | 0.6% | +44,476 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 8,906 | $88.0 萬 | 0.6% | +8,906 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,682 | $86.9 萬 | 0.6% | +1,682 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,365 | $86.9 萬 | 0.6% | +10,365 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,392 | $86.4 萬 | 0.6% | +1,176+27.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,778 | $84.3 萬 | 0.6% | +326+9.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,373 | $84.1 萬 | 0.6% | +245+7.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,267 | $84.1 萬 | 0.6% | +4,267 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 24,436 | $81.7 萬 | 0.5% | +13,351+120.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,816 | $81.7 萬 | 0.5% | +1,816 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,051 | $80.7 萬 | 0.5% | +8,051 | 新進 | 歷史 |
| METMetlife Inc | Stock | 9,494 | $78.3 萬 | 0.5% | +2,076+28.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,517 | $78.0 萬 | 0.5% | +7,517 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 7,671 | $76.8 萬 | 0.5% | +7,671 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,302 | $76.0 萬 | 0.5% | +1,302 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,966 | $75.7 萬 | 0.5% | +2,966 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,790 | $75.0 萬 | 0.5% | +6,790 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2,791 | $73.0 萬 | 0.5% | +2,791 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,474 | $71.3 萬 | 0.5% | −62−1.4% | 減碼依 6 比 1 拆股換算 | 歷史 |
| VMIValmont Industries Inc | COM | 2,444 | $70.9 萬 | 0.5% | +2,444 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 17,690 | $70.5 萬 | 0.5% | +17,690 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 7,169 | $69.3 萬 | 0.5% | +490+7.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,722 | $68.8 萬 | 0.5% | +987+134.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,561 | $65.4 萬 | 0.4% | +5,561 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 8,397 | $64.3 萬 | 0.4% | +8,397 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,669 | $63.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 651 | $61.8 萬 | 0.4% | +651 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,519 | $58.7 萬 | 0.4% | −31−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,100 | $54.0 萬 | 0.4% | +1,100 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,507 | $50.3 萬 | 0.3% | +3,507 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,265 | $48.6 萬 | 0.3% | +79+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,282 | $45.1 萬 | 0.3% | +2,282 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,229 | $43.5 萬 | 0.3% | −74−0.9% | 減碼 | – |
| HASHasbro, Inc. | COM | 5,999 | $43.4 萬 | 0.3% | +5,999 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,263 | $42.5 萬 | 0.3% | +1,473+15.0% | 加碼 | – |
| AFLAflac Inc | Stock | 3,513 | $39.3 萬 | 0.3% | +3,513 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,843 | $38.8 萬 | 0.3% | −195−2.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,396 | $33.1 萬 | 0.2% | −12,007−65.2% | 減碼 | 歷史 |
| SRESempra | Stock | 3,907 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,787 | $31.2 萬 | 0.2% | +20+1.1% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 2,831 | $30.8 萬 | 0.2% | +2,831 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 995 | $27.5 萬 | 0.2% | +48+5.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,170 | $27.4 萬 | 0.2% | +6,170 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,095 | $27.3 萬 | 0.2% | +2,095 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,932 | $26.3 萬 | 0.2% | +1,932 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 451 | $26.3 萬 | 0.2% | +451 | 新進 | 歷史 |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,804 | $299.0 萬 | 2.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,423 | $198.8 萬 | 1.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 34,587 | $197.6 萬 | 1.5% | 歷史 |
| MCKMcKesson Corp | Stock | 3,353 | $195.8 萬 | 1.5% | 歷史 |
| MUMicron Technology Inc | Stock | 10,337 | $136.0 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 2,173 | $129.3 萬 | 1.0% | 歷史 |
| PTCPTC Inc. | Stock | 6,102 | $110.9 萬 | 0.8% | 歷史 |
| GMGeneral Motors Co | COM | 23,562 | $109.5 萬 | 0.8% | 歷史 |
| ENVXEnovix Corp | COM | 70,167 | $108.5 萬 | 0.8% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,692 | $106.4 萬 | 0.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,874 | $106.2 萬 | 0.8% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,947 | $104.2 萬 | 0.8% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,794 | $102.4 萬 | 0.8% | 歷史 |
| NVTnVent Electric plc | SHS | 13,019 | $99.7 萬 | 0.7% | 歷史 |
| WDCWestern Digital Corp | COM | 12,967 | $98.3 萬 | 0.7% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,094 | $95.2 萬 | 0.7% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,831 | $93.0 萬 | 0.7% | 歷史 |
| GHGuardant Health, Inc. | COM | 30,750 | $88.8 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 2,009 | $88.6 萬 | 0.7% | 歷史 |
| BIIBBiogen Inc. | COM | 3,735 | $86.6 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,166 | $86.2 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,328 | $79.2 萬 | 0.6% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,804 | $68.3 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 24,626 | $64.5 萬 | 0.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,667 | $63.1 萬 | 0.5% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 13,352 | $53.9 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 3,973 | $28.7 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 5,849 | $22.3 萬 | 0.2% | 歷史 |