Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +2
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$1,335 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 20,006 | $272.7 萬 | 2.3% | +798+4.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,145 | $241.3 萬 | 2.0% | +10+0.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,550 | $239.2 萬 | 2.0% | +16,359+178.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,820 | $237.4 萬 | 2.0% | +65+0.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 30,445 | $226.7 萬 | 1.9% | −41−0.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,887 | $223.0 萬 | 1.9% | −12,810−48.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,004 | $221.7 萬 | 1.9% | −1,724−36.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,042 | $221.7 萬 | 1.9% | +224+2.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 11,861 | $213.9 萬 | 1.8% | +155+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,634 | $212.9 萬 | 1.8% | +120+1.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,511 | $207.9 萬 | 1.8% | +179+7.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,142 | $199.4 萬 | 1.7% | +1,274+7.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,972 | $194.1 萬 | 1.6% | +135+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,097 | $191.1 萬 | 1.6% | +211+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,311 | $179.0 萬 | 1.5% | +2,069+12.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,508 | $178.2 萬 | 1.5% | −200−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,703 | $175.2 萬 | 1.5% | −295−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,155 | $168.0 萬 | 1.4% | +32+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,383 | $164.3 萬 | 1.4% | +60+0.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 46,778 | $161.1 萬 | 1.4% | +657+1.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,554 | $159.4 萬 | 1.3% | +56+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,361 | $159.3 萬 | 1.3% | +6,964+37.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,369 | $158.3 萬 | 1.3% | +232+2.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 13,557 | $156.0 萬 | 1.3% | +167+1.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,854 | $152.5 萬 | 1.3% | −24−0.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 57,228 | $152.0 萬 | 1.3% | +400+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,885 | $152.0 萬 | 1.3% | +1,306+15.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,881 | $148.4 萬 | 1.3% | −3,818−43.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,914 | $146.8 萬 | 1.2% | +1,209+15.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,906 | $138.4 萬 | 1.2% | +232+2.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,430 | $138.3 萬 | 1.2% | +7,430 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 47,644 | $137.9 萬 | 1.2% | +37,484+368.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,005 | $134.6 萬 | 1.1% | +8+0.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,880 | $133.7 萬 | 1.1% | +14,751+357.3% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 46,313 | $130.0 萬 | 1.1% | +46,313 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,485 | $129.1 萬 | 1.1% | +105+2.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,505 | $127.8 萬 | 1.1% | +118+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $127.1 萬 | 1.1% | +66+5.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,126 | $126.4 萬 | 1.1% | +5,126 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,760 | $126.3 萬 | 1.1% | +123+1.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,852 | $125.4 萬 | 1.1% | +519+2.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,002 | $122.1 萬 | 1.0% | +217+7.8% | 加碼 | – |
| CTASCintas Corp | Stock | 5,415 | $120.7 萬 | 1.0% | +298+5.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,348 | $120.3 萬 | 1.0% | +8,348 | 新進 | 歷史 |
| NINisource Inc. | COM | 29,720 | $119.9 萬 | 1.0% | +17,271+138.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 28,049 | $119.5 萬 | 1.0% | +28,049 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,020 | $119.2 萬 | 1.0% | +209+2.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,236 | $118.9 萬 | 1.0% | +13,236 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 9,543 | $117.0 萬 | 1.0% | +9,543 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 15,843 | $116.4 萬 | 1.0% | +402+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,301 | $114.9 萬 | 1.0% | +5,187+126.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,187 | $111.4 萬 | 0.9% | +46+0.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,744 | $110.9 萬 | 0.9% | +2,744 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,727 | $109.8 萬 | 0.9% | +18,727 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,107 | $109.6 萬 | 0.9% | +73+1.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,581 | $107.4 萬 | 0.9% | +11,581 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,512 | $105.7 萬 | 0.9% | +4,495+28.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,570 | $105.2 萬 | 0.9% | +3,570 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 32,523 | $103.9 萬 | 0.9% | +18,420+130.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,827 | $99.9 萬 | 0.8% | +6,827 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,679 | $98.4 萬 | 0.8% | +3,679 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,985 | $95.6 萬 | 0.8% | +254+9.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 28,879 | $94.7 萬 | 0.8% | +28,879 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,309 | $94.5 萬 | 0.8% | −98−0.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,807 | $94.0 萬 | 0.8% | +13,807 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,317 | $93.7 萬 | 0.8% | −327−2.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 11,527 | $93.1 萬 | 0.8% | +11,527 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 2,733 | $92.1 萬 | 0.8% | +2,733 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,296 | $92.0 萬 | 0.8% | +8,296 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 15,947 | $89.4 萬 | 0.8% | −180−1.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,238 | $88.8 萬 | 0.7% | +8,238 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,628 | $86.7 萬 | 0.7% | +3,642+183.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,551 | $85.5 萬 | 0.7% | +9,551 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 34,066 | $84.6 萬 | 0.7% | +77+0.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,965 | $79.7 萬 | 0.7% | +3,965 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,838 | $77.3 萬 | 0.7% | −100−5.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,368 | $75.3 萬 | 0.6% | +3,368 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,618 | $69.4 萬 | 0.6% | +4,191+122.3% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 8,914 | $64.9 萬 | 0.5% | +8,914 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,312 | $64.4 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,945 | $62.5 萬 | 0.5% | +5,945 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,610 | $60.6 萬 | 0.5% | +3,610 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,738 | $60.5 萬 | 0.5% | +1,001+21.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,297 | $55.8 萬 | 0.5% | +2,297 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,037 | $54.9 萬 | 0.5% | +1,037 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,427 | $54.6 萬 | 0.5% | −46−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,710 | $54.2 萬 | 0.5% | +454+13.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 965 | $48.0 萬 | 0.4% | −50−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,203 | $40.9 萬 | 0.3% | −321−12.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,159 | $39.8 萬 | 0.3% | +8,159 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,923 | $35.0 萬 | 0.3% | +1,923 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,480 | $34.5 萬 | 0.3% | +4,480 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,520 | $32.3 萬 | 0.3% | +1,520 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,198 | $31.6 萬 | 0.3% | +3,198 | 新進 | 歷史 |
| SRESempra | Stock | 3,739 | $28.3 萬 | 0.2% | −63−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $27.9 萬 | 0.2% | −23−3.5% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,484 | $27.0 萬 | 0.2% | +1,484 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,464 | $26.9 萬 | 0.2% | +1,464 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,445 | $25.8 萬 | 0.2% | +2,445 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,113 | $23.3 萬 | 0.2% | +1,113 | 新進 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 6,005 | $202.9 萬 | 1.9% | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,874 | $197.9 萬 | 1.9% | 歷史 |
| OKEONEOK Inc | COM | 19,110 | $189.6 萬 | 1.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,403 | $157.1 萬 | 1.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,280 | $154.5 萬 | 1.5% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 43,753 | $138.1 萬 | 1.3% | 歷史 |
| FISVFiserv Inc | Stock | 6,208 | $137.1 萬 | 1.3% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,559 | $128.3 萬 | 1.2% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,109 | $106.9 萬 | 1.0% | 歷史 |
| CMICummins Inc | Stock | 3,226 | $101.1 萬 | 1.0% | 歷史 |
| FLEXFlex Ltd. | Stock | 30,296 | $100.2 萬 | 1.0% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,403 | $99.2 萬 | 0.9% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,039 | $96.4 萬 | 0.9% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,602 | $93.1 萬 | 0.9% | 歷史 |
| METMetlife Inc | Stock | 11,520 | $92.5 萬 | 0.9% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,759 | $89.4 萬 | 0.8% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,457 | $88.1 萬 | 0.8% | 歷史 |
| TRUTransUnion | COM | 9,927 | $82.4 萬 | 0.8% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,962 | $82.2 萬 | 0.8% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,797 | $80.6 萬 | 0.8% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,665 | $80.0 萬 | 0.8% | 歷史 |
| VMIValmont Industries Inc | COM | 2,714 | $77.5 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | Stock | 723 | $68.4 萬 | 0.6% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,045 | $67.4 萬 | 0.6% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $66.6 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 8,831 | $62.6 萬 | 0.6% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,080 | $59.1 萬 | 0.6% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,021 | $43.9 萬 | 0.4% | 歷史 |
| FLSFlowserve Corp | COM | 8,403 | $41.0 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 1,829 | $40.6 萬 | 0.4% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,529 | $33.8 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 917 | $32.0 萬 | 0.3% | 歷史 |
| FNFabrinet | SHS | 1,530 | $30.2 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 5,213 | $23.9 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,932 | $21.3 萬 | 0.2% | 歷史 |