Blalock Williams, LLC
- SEC CIK
- 0002092331
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 123
- 較 2025 年第 1 季 +11
- 總值
- $1.00 億
- 較 2025 年第 1 季 +$1,080 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,068 | $784.8 萬 | 7.8% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,464 | $463.4 萬 | 4.6% | −4,166−35.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,999 | $347.3 萬 | 3.5% | +1,183+6.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,339 | $323.0 萬 | 3.2% | −1,004−3.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,834 | $322.7 萬 | 3.2% | +17,424+52.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,093 | $302.1 萬 | 3.0% | +164+4.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 54,666 | $297.7 萬 | 3.0% | +3,851+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,867 | $291.8 萬 | 2.9% | +988+20.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,708 | $248.3 萬 | 2.5% | +2,590+25.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,318 | $242.0 萬 | 2.4% | +1,197+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,433 | $201.5 萬 | 2.0% | +695+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,141 | $198.9 萬 | 2.0% | +17,101+106.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,176 | $167.7 萬 | 1.7% | −469−5.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,388 | $164.0 萬 | 1.6% | +1,144+27.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 15,435 | $157.9 萬 | 1.6% | +425+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,779 | $148.7 萬 | 1.5% | +355+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,677 | $135.6 萬 | 1.4% | +442+10.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,071 | $135.2 萬 | 1.4% | −439−3.5% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 37,330 | $132.8 萬 | 1.3% | +37,330 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,628 | $127.7 萬 | 1.3% | −307−10.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,830 | $119.4 萬 | 1.2% | −402−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,786 | $116.7 萬 | 1.2% | +456+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,032 | $114.2 萬 | 1.1% | +94+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,066 | $108.9 萬 | 1.1% | +161+5.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,190 | $107.3 萬 | 1.1% | −714−10.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,444 | $106.4 萬 | 1.1% | +14,444 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,487 | $104.0 萬 | 1.0% | −8,219−43.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 977 | $96.7 萬 | 1.0% | −34−3.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,534 | $94.3 萬 | 0.9% | −518−12.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,790 | $93.9 萬 | 0.9% | +64+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,535 | $93.2 萬 | 0.9% | +241+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,211 | $92.4 萬 | 0.9% | +55+1.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,219 | $83.3 萬 | 0.8% | +63+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,104 | $79.4 萬 | 0.8% | +27,104 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,232 | $77.7 萬 | 0.8% | +102+3.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,001 | $77.3 萬 | 0.8% | +1,373+24.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,188 | $76.3 萬 | 0.8% | +414+11.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,912 | $72.7 萬 | 0.7% | −296−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,899 | $71.6 萬 | 0.7% | +24,899 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,534 | $69.8 萬 | 0.7% | +519+25.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,398 | $67.6 萬 | 0.7% | +137+10.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,118 | $64.2 萬 | 0.6% | −23−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,009 | $63.8 萬 | 0.6% | +140+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,412 | $58.0 萬 | 0.6% | +1,267+10.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,067 | $57.2 萬 | 0.6% | +38+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,707 | $56.6 萬 | 0.6% | −49−1.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,068 | $55.3 萬 | 0.6% | +60+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,465 | $55.2 萬 | 0.6% | +114+3.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,746 | $54.8 萬 | 0.5% | +33+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,487 | $54.5 萬 | 0.5% | −263−15.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,007 | $54.4 萬 | 0.5% | +30+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $53.4 萬 | 0.5% | +154+2.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,325 | $52.9 萬 | 0.5% | +18,325 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,330 | $52.5 萬 | 0.5% | −10,027−61.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,550 | $50.4 萬 | 0.5% | +1,081+31.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 963 | $49.1 萬 | 0.5% | +17+1.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,041 | $47.6 萬 | 0.5% | −744−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,630 | $46.4 萬 | 0.5% | −66−3.9% | 減碼 | – |
| KMXCarMax Inc | COM | 6,856 | $46.1 萬 | 0.5% | +137+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,037 | $45.4 萬 | 0.5% | +24+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,605 | $44.6 萬 | 0.4% | +871+12.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,569 | $43.8 萬 | 0.4% | +71+1.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,528 | $43.6 萬 | 0.4% | +242+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,348 | $42.1 萬 | 0.4% | −151−10.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,424 | $42.0 萬 | 0.4% | +214+17.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 937 | $41.0 萬 | 0.4% | +51+5.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,542 | $40.9 萬 | 0.4% | +110+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,043 | $40.4 萬 | 0.4% | −112−9.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,682 | $40.1 萬 | 0.4% | +11+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,042 | $39.4 萬 | 0.4% | +58+5.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $37.7 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,902 | $37.4 萬 | 0.4% | +2,508+46.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,389 | $36.5 萬 | 0.4% | +572+20.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,056 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,155 | $35.6 萬 | 0.4% | +132+12.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 263 | $35.2 萬 | 0.4% | +44+20.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,433 | $34.9 萬 | 0.3% | +1,151+50.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,586 | $34.1 萬 | 0.3% | −520−16.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 733 | $33.9 萬 | 0.3% | +129+21.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,833 | $33.7 萬 | 0.3% | −5,057−64.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,700 | $33.3 萬 | 0.3% | +72+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 815 | $33.0 萬 | 0.3% | −69−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,226 | $32.5 萬 | 0.3% | +1,308+13.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,178 | $31.8 萬 | 0.3% | +1,205+24.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 584 | $31.7 萬 | 0.3% | +584 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,403 | $31.7 萬 | 0.3% | +574+15.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,368 | $30.4 萬 | 0.3% | +3,368 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,312 | $30.2 萬 | 0.3% | −99−7.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,793 | $30.1 萬 | 0.3% | −190−3.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,104 | $29.9 萬 | 0.3% | +1,079+21.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,008 | $29.5 萬 | 0.3% | +42+4.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,340 | $28.5 萬 | 0.3% | +1,340 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 925 | $27.6 萬 | 0.3% | −63−6.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,214 | $27.6 萬 | 0.3% | +232+4.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,260 | $27.5 萬 | 0.3% | +57+4.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,819 | $26.5 萬 | 0.3% | +128+4.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,209 | $26.4 萬 | 0.3% | +1,209 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,079 | $26.2 萬 | 0.3% | +3,079 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,739 | $26.0 萬 | 0.3% | +512+15.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,356 | $25.7 萬 | 0.3% | +23+1.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 15,710 | $86.5 萬 | 1.0% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,474 | $41.6 萬 | 0.5% | – |
| AMGNAmgen Inc | Stock | 1,258 | $39.2 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 2,114 | $37.8 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 3,096 | $30.6 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,621 | $28.5 萬 | 0.3% | – |
| ASMLASML Holding NV | ADR | 346 | $22.9 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,029 | $22.4 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,659 | $21.3 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 986 | $20.7 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,481 | $20.5 萬 | 0.2% | 歷史 |