Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 +10
- 總值
- $1.50 億
- 較 2024 年第 3 季 +$41.3 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 56,574 | $4,367 萬 | 29.1% | −100−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,793 | $346.4 萬 | 2.3% | −7,985−23.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,509 | $275.5 萬 | 1.8% | −734−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,701 | $275.2 萬 | 1.8% | −93−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,893 | $239.0 萬 | 1.6% | −1,499−12.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 25,828 | $233.0 萬 | 1.6% | −2,820−9.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,294 | $217.6 萬 | 1.5% | +2,929+31.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,569 | $211.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,961 | $207.8 萬 | 1.4% | −7,794−46.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 13,105 | $188.8 萬 | 1.3% | −6,093−31.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,646 | $175.8 萬 | 1.2% | +2,131+25.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,901 | $164.4 萬 | 1.1% | −74−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,572 | $162.7 萬 | 1.1% | +2,393+46.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,195 | $148.1 萬 | 1.0% | +2,798+33.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,129 | $145.7 萬 | 1.0% | −49−0.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,994 | $142.4 萬 | 0.9% | +312+3.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,463 | $139.8 萬 | 0.9% | +1,402+45.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,314 | $137.5 萬 | 0.9% | +592+34.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,297 | $137.5 萬 | 0.9% | −67−4.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,060 | $136.9 萬 | 0.9% | +92+3.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 9,525 | $136.1 萬 | 0.9% | −2,373−19.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,848 | $135.0 萬 | 0.9% | +17,848 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 45,635 | $132.1 萬 | 0.9% | −8,203−15.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 9,513 | $131.2 萬 | 0.9% | −1,958−17.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,800 | $128.7 萬 | 0.9% | +189+2.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,824 | $127.4 萬 | 0.8% | +979+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,266 | $126.2 萬 | 0.8% | +332+6.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,020 | $123.7 萬 | 0.8% | +160+2.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,057 | $123.0 萬 | 0.8% | +1,583+35.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,244 | $121.9 萬 | 0.8% | +342+4.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,104 | $120.5 萬 | 0.8% | +285+4.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,175 | $115.6 萬 | 0.8% | −6,771−40.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,656 | $114.5 萬 | 0.8% | −2,868−18.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 18,382 | $113.9 萬 | 0.8% | +3,255+21.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,212 | $111.1 萬 | 0.7% | +21+1.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 35,944 | $107.6 萬 | 0.7% | −1,096−3.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,001 | $106.5 萬 | 0.7% | +129+4.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,283 | $106.3 萬 | 0.7% | +175+3.4% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,835 | $104.0 萬 | 0.7% | +118+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,976 | $103.7 萬 | 0.7% | +2,976 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 3,941 | $102.9 萬 | 0.7% | −175−4.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,903 | $102.2 萬 | 0.7% | +112+1.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,674 | $102.2 萬 | 0.7% | +261+2.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 26,540 | $101.9 萬 | 0.7% | +2,104+8.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,086 | $99.0 萬 | 0.7% | +721+7.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,751 | $95.9 萬 | 0.6% | +36+0.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,523 | $95.9 萬 | 0.6% | +5,523 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,971 | $95.1 萬 | 0.6% | +193+5.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,443 | $94.6 萬 | 0.6% | +653+9.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 46,301 | $93.9 萬 | 0.6% | +46,301 | 新進 | 歷史 |
| TRUTransUnion | COM | 10,113 | $93.8 萬 | 0.6% | −44−0.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,321 | $92.7 萬 | 0.6% | −194−4.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,974 | $91.2 萬 | 0.6% | +158+8.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,220 | $90.9 萬 | 0.6% | +8,220 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 49,101 | $90.5 萬 | 0.6% | +4,625+10.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,661 | $88.9 萬 | 0.6% | +269+5.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,789 | $86.8 萬 | 0.6% | +5,789 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 8,875 | $85.8 萬 | 0.6% | −31−0.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,727 | $85.8 萬 | 0.6% | +53+1.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 19,026 | $84.7 萬 | 0.6% | +1,336+7.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,163 | $83.2 萬 | 0.6% | +669+7.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,525 | $82.7 萬 | 0.6% | +76+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,432 | $81.1 萬 | 0.5% | +6,432 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,611 | $80.2 萬 | 0.5% | −71−4.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,385 | $79.9 萬 | 0.5% | +83+6.4% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,600 | $79.7 萬 | 0.5% | +156+6.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,463 | $77.7 萬 | 0.5% | +196+4.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,017 | $75.2 萬 | 0.5% | +28,017 | 新進 | 歷史 |
| HEIHeico Corp | COM | 3,104 | $73.8 萬 | 0.5% | +313+11.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 716 | $73.4 萬 | 0.5% | +65+10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,449 | $72.7 萬 | 0.5% | +2,449 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 7,556 | $71.1 萬 | 0.5% | −495−6.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,639 | $70.5 萬 | 0.5% | +470+6.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,223 | $70.3 萬 | 0.5% | +2,223 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,952 | $69.2 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 763 | $68.0 萬 | 0.5% | +763 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,803 | $63.5 萬 | 0.4% | +242+4.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,954 | $62.5 萬 | 0.4% | −909−15.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,193 | $62.3 萬 | 0.4% | +93+8.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,834 | $61.3 萬 | 0.4% | +5,834 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 23,580 | $58.7 萬 | 0.4% | +23,580 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,475 | $58.3 萬 | 0.4% | −194−5.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,930 | $57.7 萬 | 0.4% | +3,099+109.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,423 | $54.7 萬 | 0.4% | +5,253+85.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,836 | $46.0 萬 | 0.3% | −683−27.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,965 | $45.8 萬 | 0.3% | +1,569+24.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,360 | $45.1 萬 | 0.3% | +847+24.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,625 | $43.8 萬 | 0.3% | +3,625 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,318 | $42.7 萬 | 0.3% | +1,318 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,184 | $41.6 萬 | 0.3% | +4,184 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 693 | $41.6 萬 | 0.3% | +242+53.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,708 | $39.3 萬 | 0.3% | −135−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,176 | $38.7 萬 | 0.3% | −106−4.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,838 | $37.9 萬 | 0.3% | +1,838 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,352 | $36.2 萬 | 0.2% | +3,352 | 新進 | 歷史 |
| SRESempra | Stock | 3,907 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 1,555 | $34.2 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 802 | $31.8 萬 | 0.2% | +802 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,617 | $31.5 萬 | 0.2% | +3,617 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766 | $31.4 萬 | 0.2% | −499−39.4% | 減碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,672 | $127.4 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 56,155 | $111.7 萬 | 0.7% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,595 | $108.5 萬 | 0.7% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,447 | $105.1 萬 | 0.7% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,440 | $103.6 萬 | 0.7% | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,638 | $99.6 萬 | 0.7% | 歷史 |
| KEXKirby Corp | COM | 8,068 | $98.8 萬 | 0.7% | 歷史 |
| ATIAti Inc | Stock | 14,395 | $96.3 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 14,519 | $96.0 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,362 | $95.8 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,373 | $84.1 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,517 | $78.0 萬 | 0.5% | 歷史 |
| ALCAlcon Inc | Stock | 7,671 | $76.8 萬 | 0.5% | 歷史 |
| PHMPultegroup Inc | COM | 3,507 | $50.3 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 5,999 | $43.4 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,787 | $31.2 萬 | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 995 | $27.5 萬 | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 584 | $23.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,823 | $23.1 萬 | 0.2% | – |
| SOSouthern Co | Stock | 2,303 | $20.8 萬 | 0.1% | 歷史 |