Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 97
- 較 2025 年第 2 季 −7
- 總值
- $1.29 億
- 較 2025 年第 2 季 +$1,076 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 26,073 | $373.3 萬 | 2.9% | +523+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,232 | $369.1 萬 | 2.9% | +226+1.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,660 | $334.8 萬 | 2.6% | +106+2.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 37,346 | $315.8 萬 | 2.4% | +37,346 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 29,720 | $270.3 萬 | 2.1% | −725−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,192 | $270.3 萬 | 2.1% | +150+1.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 18,822 | $260.7 萬 | 2.0% | +12,877+216.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 15,358 | $248.7 萬 | 1.9% | +1,471+10.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,894 | $242.3 萬 | 1.9% | +14,894 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 15,290 | $222.7 萬 | 1.7% | +15,290 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,146 | $219.6 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,766 | $215.2 萬 | 1.7% | +2,746+27.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,509 | $214.7 萬 | 1.7% | −588−4.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,927 | $214.4 萬 | 1.7% | +3,497+47.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,858 | $213.5 萬 | 1.6% | +18,858 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,905 | $213.3 萬 | 1.6% | −99−3.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,598 | $211.2 萬 | 1.6% | +2,865+104.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 12,090 | $201.7 萬 | 1.6% | −1,467−10.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,365 | $191.3 萬 | 1.5% | +12,365 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 54,804 | $191.0 萬 | 1.5% | −2,424−4.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,087 | $189.8 萬 | 1.5% | +2,050+197.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,260 | $188.3 萬 | 1.5% | −123−1.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 50,445 | $186.6 萬 | 1.4% | +50,445 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,503 | $179.6 萬 | 1.4% | −8−0.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 45,462 | $179.3 萬 | 1.4% | −1,316−2.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,597 | $179.3 萬 | 1.4% | +7,597 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,179 | $168.1 萬 | 1.3% | +1,053+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,147 | $163.8 萬 | 1.3% | −8−0.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,739 | $161.1 萬 | 1.2% | +391+4.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,007 | $156.7 萬 | 1.2% | +771+5.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,475 | $154.4 萬 | 1.2% | +9,277+290.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,140 | $153.2 萬 | 1.2% | +7,140 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,347 | $146.6 萬 | 1.1% | −533−2.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,669 | $144.1 萬 | 1.1% | −185−3.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 52,884 | $139.7 萬 | 1.1% | +52,884 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 51,513 | $138.6 萬 | 1.1% | +5,200+11.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,868 | $138.6 萬 | 1.1% | −134−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 8,223 | $137.6 萬 | 1.1% | +4,513+121.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,431 | $137.4 萬 | 1.1% | −74−3.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 72,096 | $136.3 萬 | 1.1% | +72,096 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,651 | $131.6 萬 | 1.0% | +7,651 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 8,805 | $130.9 萬 | 1.0% | +8,805 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 5,931 | $128.8 萬 | 1.0% | +5,931 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,069 | $128.2 萬 | 1.0% | +64+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,781 | $126.9 萬 | 1.0% | −520−5.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 5,909 | $125.7 萬 | 1.0% | +5,909 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 4,643 | $123.6 萬 | 1.0% | +1,275+37.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,893 | $123.2 萬 | 1.0% | +6,893 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,240 | $120.4 萬 | 0.9% | −245−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,160 | $120.0 萬 | 0.9% | −567−3.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 13,407 | $119.8 萬 | 0.9% | +13,407 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 9,425 | $119.7 萬 | 0.9% | −118−1.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,237 | $116.3 萬 | 0.9% | +20,237 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,627 | $115.8 萬 | 0.9% | +3,009+39.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,771 | $115.4 萬 | 0.9% | +16,771 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,296 | $113.2 萬 | 0.9% | +10,296 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 18,197 | $111.7 萬 | 0.9% | +18,197 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 23,162 | $108.9 萬 | 0.8% | +23,162 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,463 | $108.6 萬 | 0.8% | +3,463 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 17,164 | $108.2 萬 | 0.8% | +1,217+7.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,981 | $105.9 萬 | 0.8% | +3,461+227.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,545 | $103.4 萬 | 0.8% | +3,545 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,824 | $103.1 萬 | 0.8% | +4,824 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,476 | $101.0 萬 | 0.8% | +4,476 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,047 | $96.5 萬 | 0.7% | +4,047 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,398 | $95.9 萬 | 0.7% | −172−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,352 | $95.6 萬 | 0.7% | −6,468−59.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,456 | $93.0 萬 | 0.7% | +1,456 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,584 | $92.6 萬 | 0.7% | +1,287+56.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,703 | $85.3 萬 | 0.7% | +2,703 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,040 | $81.6 萬 | 0.6% | +2,556+172.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,147 | $80.8 萬 | 0.6% | −10,995−60.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,169 | $80.4 萬 | 0.6% | +6,169 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,696 | $79.3 萬 | 0.6% | −10,615−58.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,798 | $78.9 萬 | 0.6% | +10,798 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,029 | $76.5 萬 | 0.6% | +3,029 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 2,325 | $75.1 萬 | 0.6% | +2,325 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,520 | $73.9 萬 | 0.6% | +4,520 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,413 | $68.8 萬 | 0.5% | +5,413 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,977 | $65.1 萬 | 0.5% | +1,977 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,384 | $56.0 萬 | 0.4% | −5,588−70.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,313 | $52.0 萬 | 0.4% | −297−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,302 | $50.7 萬 | 0.4% | −125−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 977 | $50.6 萬 | 0.4% | +12+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 625 | $49.8 萬 | 0.4% | +625 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,923 | $49.5 萬 | 0.4% | +6,923 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,544 | $47.3 萬 | 0.4% | −7,362−67.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,345 | $34.8 萬 | 0.3% | +3,345 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 3,986 | $33.6 萬 | 0.3% | +3,986 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,956 | $33.4 萬 | 0.3% | −3,672−65.2% | 減碼 | 歷史 |
| SRESempra | Stock | 3,666 | $33.0 萬 | 0.3% | −73−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 626 | $30.0 萬 | 0.2% | −11−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 9,445 | $26.7 萬 | 0.2% | −38,199−80.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,695 | $25.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 752 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,371 | $21.8 萬 | 0.2% | −16,141−78.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,520 | $21.1 萬 | 0.2% | −9−0.3% | 減碼 | – |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EATBrinker International, Inc | Stock | 11,861 | $213.9 萬 | 1.8% | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,634 | $212.9 萬 | 1.8% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,508 | $178.2 萬 | 1.5% | 歷史 |
| ALLAllstate Corp | Stock | 8,703 | $175.2 萬 | 1.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,361 | $159.3 萬 | 1.3% | 歷史 |
| NTRANatera, Inc. | COM | 9,369 | $158.3 萬 | 1.3% | 歷史 |
| WELLWelltower Inc. | REIT | 9,885 | $152.0 萬 | 1.3% | 歷史 |
| SAPSAP SE | ADR | 4,881 | $148.4 萬 | 1.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,914 | $146.8 萬 | 1.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $127.1 萬 | 1.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,760 | $126.3 萬 | 1.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,852 | $125.4 萬 | 1.1% | 歷史 |
| CTASCintas Corp | Stock | 5,415 | $120.7 萬 | 1.0% | 歷史 |
| NINisource Inc. | COM | 29,720 | $119.9 萬 | 1.0% | 歷史 |
| CHWYChewy, Inc. | CL A | 28,049 | $119.5 萬 | 1.0% | 歷史 |
| WRBBerkley W R Corp | COM | 15,843 | $116.4 萬 | 1.0% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,187 | $111.4 萬 | 0.9% | 歷史 |
| MSTRStrategy Inc | Stock | 2,744 | $110.9 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 4,107 | $109.6 萬 | 0.9% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,581 | $107.4 萬 | 0.9% | 歷史 |
| MFCManulife Financial Corp | COM | 32,523 | $103.9 萬 | 0.9% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,827 | $99.9 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,679 | $98.4 萬 | 0.8% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,985 | $95.6 萬 | 0.8% | 歷史 |
| SLMSLM Corp | COM | 28,879 | $94.7 萬 | 0.8% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,309 | $94.5 萬 | 0.8% | 歷史 |
| XELXcel Energy Inc | Stock | 13,807 | $94.0 萬 | 0.8% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,317 | $93.7 萬 | 0.8% | 歷史 |
| UNMUnum Group | Stock | 11,527 | $93.1 萬 | 0.8% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,296 | $92.0 萬 | 0.8% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,238 | $88.8 萬 | 0.7% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,551 | $85.5 萬 | 0.7% | 歷史 |
| AROCArchrock, Inc. | COM | 34,066 | $84.6 萬 | 0.7% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,965 | $79.7 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,838 | $77.3 萬 | 0.7% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 8,914 | $64.9 萬 | 0.5% | 歷史 |
| RACEFerrari N.V. | COM | 1,312 | $64.4 萬 | 0.5% | 歷史 |
| AFLAflac Inc | Stock | 5,738 | $60.5 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,203 | $40.9 萬 | 0.3% | 歷史 |
| TRPTC Energy Corp | COM | 8,159 | $39.8 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,923 | $35.0 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,480 | $34.5 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,464 | $26.9 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,445 | $25.8 萬 | 0.2% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,113 | $23.3 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 1,688 | $21.0 萬 | 0.2% | 歷史 |