Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 −13
- 總值
- $1.05 億
- 較 2024 年第 4 季 −$4,470 萬 (−29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,728 | $272.5 萬 | 2.6% | +27+0.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,697 | $254.9 萬 | 2.4% | +869+3.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,699 | $233.5 萬 | 2.2% | +130+1.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 30,486 | $206.5 萬 | 2.0% | +12,104+65.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,514 | $206.2 萬 | 2.0% | +3,231+61.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,755 | $204.6 萬 | 1.9% | −138−1.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,005 | $202.9 萬 | 1.9% | +1,542+34.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,874 | $197.9 萬 | 1.9% | +9,874 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 19,110 | $189.6 萬 | 1.8% | +16,295+578.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,998 | $186.3 萬 | 1.8% | +8,998 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,837 | $181.3 萬 | 1.7% | +265+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,123 | $175.4 萬 | 1.7% | −54,451−96.2% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,706 | $174.5 萬 | 1.7% | +511+4.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,135 | $172.4 萬 | 1.6% | +75+2.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,868 | $162.7 萬 | 1.5% | +12,684+303.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,208 | $162.1 萬 | 1.5% | +1,360+7.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,708 | $161.8 萬 | 1.5% | +9,708 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,403 | $157.1 萬 | 1.5% | +1,137+21.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,280 | $154.5 萬 | 1.5% | +634+6.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 56,828 | $152.0 萬 | 1.4% | +7,727+15.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 13,390 | $148.7 萬 | 1.4% | +285+2.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 46,121 | $146.2 萬 | 1.4% | +486+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,242 | $142.6 萬 | 1.4% | +113+0.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 43,753 | $138.1 萬 | 1.3% | +7,809+21.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,208 | $137.1 萬 | 1.3% | +188+3.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,674 | $132.1 萬 | 1.3% | +4,871+83.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,579 | $131.4 萬 | 1.2% | +2,147+33.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,818 | $130.9 萬 | 1.2% | −1,143−12.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,137 | $129.2 萬 | 1.2% | +143+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,886 | $128.8 萬 | 1.2% | −13,907−53.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,559 | $128.3 萬 | 1.2% | +1,885+17.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,878 | $128.1 萬 | 1.2% | +937+23.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,323 | $126.6 萬 | 1.2% | +572+9.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,332 | $122.7 萬 | 1.2% | +18+0.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,498 | $119.2 萬 | 1.1% | −4,011−47.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,705 | $117.6 萬 | 1.1% | +262+3.5% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,333 | $117.6 萬 | 1.1% | +5,307+27.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,637 | $117.4 萬 | 1.1% | +551+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,218 | $115.2 萬 | 1.1% | +6+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,034 | $114.2 萬 | 1.1% | +4,034 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,141 | $110.6 萬 | 1.1% | +37+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,397 | $109.9 萬 | 1.0% | +13,638+286.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,441 | $109.9 萬 | 1.0% | +8,733+130.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,109 | $106.9 萬 | 1.0% | +1,234+13.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,811 | $106.4 萬 | 1.0% | +9,811 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5,117 | $105.2 萬 | 1.0% | +592+13.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,387 | $103.6 萬 | 1.0% | +1,585+197.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,226 | $101.1 萬 | 1.0% | +250+8.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,380 | $100.8 萬 | 1.0% | +4,177+347.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 30,296 | $100.2 萬 | 1.0% | +3,756+14.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,407 | $100.2 萬 | 1.0% | +39,407 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,403 | $99.2 萬 | 0.9% | +432+10.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,644 | $97.3 萬 | 0.9% | +11,644 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,039 | $96.4 萬 | 0.9% | +38+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,731 | $94.3 萬 | 0.9% | +2,731 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,785 | $94.1 萬 | 0.9% | +2,785 | 新進 | – |
| TYLTyler Technologies Inc | COM | 1,602 | $93.1 萬 | 0.9% | +217+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 997 | $93.0 萬 | 0.9% | +234+30.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,520 | $92.5 萬 | 0.9% | +1,357+13.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16,127 | $91.3 萬 | 0.9% | +16,127 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,759 | $89.4 萬 | 0.8% | +148+9.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 33,989 | $89.2 萬 | 0.8% | +10,409+44.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,457 | $88.1 萬 | 0.8% | −66−1.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,017 | $85.7 萬 | 0.8% | +4,594+40.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,938 | $84.8 萬 | 0.8% | −36−1.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 9,927 | $82.4 萬 | 0.8% | −186−1.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,962 | $82.2 萬 | 0.8% | +3,193+180.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,797 | $80.6 萬 | 0.8% | +9,797 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,665 | $80.0 萬 | 0.8% | +1,109+14.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,714 | $77.5 萬 | 0.7% | +114+4.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 723 | $68.4 萬 | 0.6% | +7+1.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,045 | $67.4 萬 | 0.6% | +4,428+122.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $66.6 萬 | 0.6% | +151+12.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,831 | $62.6 萬 | 0.6% | +5,906+201.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,473 | $59.2 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,080 | $59.1 萬 | 0.6% | +1,150+19.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,314 | $56.2 萬 | 0.5% | +1,314 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,524 | $52.9 萬 | 0.5% | +348+16.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,737 | $52.7 萬 | 0.5% | +377+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,114 | $50.1 萬 | 0.5% | +489+13.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 12,449 | $49.9 萬 | 0.5% | +5,139+70.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 14,103 | $43.9 萬 | 0.4% | +14,103 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,021 | $43.9 萬 | 0.4% | +183+10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,256 | $43.1 萬 | 0.4% | +3,256 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 8,403 | $41.0 萬 | 0.4% | +438+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,829 | $40.6 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,191 | $38.3 萬 | 0.4% | +2,825+44.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,015 | $38.1 萬 | 0.4% | −2,886−74.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,529 | $33.8 萬 | 0.3% | +177+5.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 917 | $32.0 萬 | 0.3% | +917 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,986 | $30.7 萬 | 0.3% | +1,986 | 新進 | 歷史 |
| FNFabrinet | SHS | 1,530 | $30.2 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,427 | $28.7 萬 | 0.3% | +3,427 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,160 | $28.7 萬 | 0.3% | +10,160 | 新進 | 歷史 |
| SRESempra | Stock | 3,802 | $27.1 萬 | 0.3% | −105−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,324 | $27.1 萬 | 0.3% | −626−10.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 660 | $24.5 萬 | 0.2% | −106−13.8% | 減碼 | – |
| GLWCorning Inc | COM | 5,213 | $23.9 萬 | 0.2% | +5,213 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,129 | $23.2 萬 | 0.2% | +257+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,932 | $21.3 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 12,294 | $217.6 萬 | 1.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,297 | $137.5 萬 | 0.9% | 歷史 |
| ITTItt Inc. | COM | 9,525 | $136.1 萬 | 0.9% | 歷史 |
| VSTVistra Corp. | Stock | 9,513 | $131.2 萬 | 0.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,800 | $128.7 萬 | 0.9% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,824 | $127.4 萬 | 0.8% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,057 | $123.0 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,244 | $121.9 萬 | 0.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,175 | $115.6 萬 | 0.8% | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,656 | $114.5 萬 | 0.8% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,835 | $104.0 萬 | 0.7% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,903 | $102.2 萬 | 0.7% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 46,301 | $93.9 萬 | 0.6% | 歷史 |
| GLOBGlobant S.A. | COM | 4,321 | $92.7 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,220 | $90.9 萬 | 0.6% | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,661 | $88.9 萬 | 0.6% | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,789 | $86.8 萬 | 0.6% | 歷史 |
| CLHClean Harbors Inc | COM | 3,727 | $85.8 萬 | 0.6% | 歷史 |
| DYDycom Industries Inc | COM | 4,463 | $77.7 萬 | 0.5% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,017 | $75.2 萬 | 0.5% | 歷史 |
| HEIHeico Corp | COM | 3,104 | $73.8 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 2,449 | $72.7 萬 | 0.5% | 歷史 |
| EHCEncompass Health Corp | COM | 7,639 | $70.5 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,223 | $70.3 萬 | 0.5% | 歷史 |
| ECLEcolab Inc. | Stock | 2,952 | $69.2 萬 | 0.5% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,954 | $62.5 萬 | 0.4% | 歷史 |
| IRMIron Mountain Inc | COM | 5,834 | $61.3 萬 | 0.4% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,318 | $42.7 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 693 | $41.6 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,015 | $26.9 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,229 | $25.3 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 237 | $22.3 萬 | 0.1% | 歷史 |