Blalock Williams, LLC
- SEC CIK
- 0002092331
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/11/6 申報。只含多頭部位。
- 持股檔數
- 106
- 2024 年第 3 季沒有申報
- 總值
- $8,592 萬
- 2024 年第 3 季沒有申報
Blalock Williams, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,996 | $771.7 萬 | 9.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,448 | $732.8 萬 | 8.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,731 | $301.9 萬 | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,263 | $271.8 萬 | 3.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,045 | $251.4 萬 | 2.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,493 | $217.8 萬 | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,534 | $212.7 萬 | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,588 | $210.1 萬 | 2.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,729 | $200.9 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,646 | $195.8 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,047 | $190.2 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,315 | $183.2 萬 | 2.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 12,775 | $171.6 萬 | 2.0% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,506 | $149.3 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,183 | $140.9 萬 | 1.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,143 | $136.3 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,796 | $127.2 萬 | 1.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,695 | $122.2 萬 | 1.4% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,412 | $118.7 萬 | 1.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,124 | $118.1 萬 | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,059 | $112.6 萬 | 1.3% | – | – | – |
| PGRProgressive Corp | Stock | 4,448 | $106.6 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,236 | $101.5 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,787 | $101.5 萬 | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 1,862 | $98.0 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,726 | $91.6 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $89.6 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 961 | $88.1 萬 | 1.0% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,664 | $86.3 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,137 | $82.6 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,611 | $81.5 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $76.0 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,378 | $75.2 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,867 | $64.8 萬 | 0.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 7,585 | $62.4 萬 | 0.7% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,631 | $62.0 萬 | 0.7% | – | – | – |
| KMXCarMax Inc | COM | 7,496 | $61.3 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,482 | $59.8 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,852 | $59.0 萬 | 0.7% | – | – | – |
| HEI.AHeico Corp | CL A | 2,986 | $55.6 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,404 | $55.5 萬 | 0.6% | – | – | 歷史 |
| AMEAmetek Inc | COM | 2,768 | $49.9 萬 | 0.6% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,844 | $49.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,587 | $49.4 萬 | 0.6% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,059 | $49.3 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,991 | $47.0 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,592 | $46.4 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,167 | $45.8 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,912 | $44.3 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,672 | $44.2 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 973 | $43.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,699 | $43.1 萬 | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 2,080 | $42.7 萬 | 0.5% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 901 | $42.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,423 | $40.9 萬 | 0.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,410 | $40.7 萬 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 776 | $40.4 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 950 | $39.3 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,513 | $38.2 萬 | 0.4% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,140 | $37.9 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,387 | $37.8 萬 | 0.4% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,005 | $37.7 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,938 | $36.3 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,620 | $35.8 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,950 | $35.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $35.5 萬 | 0.4% | – | – | – |
| FIVEFive Below, Inc | COM | 3,263 | $34.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $33.4 萬 | 0.4% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 4,535 | $32.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,351 | $32.5 萬 | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 989 | $31.3 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 845 | $31.2 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,714 | $30.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,328 | $30.0 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,436 | $29.4 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,170 | $29.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,168 | $29.0 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 961 | $28.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,337 | $26.8 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 550 | $26.7 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 2,897 | $26.3 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,263 | $26.3 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 785 | $26.2 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,454 | $26.2 萬 | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,999 | $26.0 萬 | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,613 | $26.0 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 893 | $25.9 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,182 | $25.6 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,363 | $25.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,556 | $25.2 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,132 | $24.9 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,065 | $24.3 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $24.0 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 680 | $23.9 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 335 | $23.2 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 884 | $23.0 萬 | 0.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,217 | $22.7 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,108 | $22.2 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,089 | $22.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,686 | $21.8 萬 | 0.3% | – | – | – |