Blalock Williams, LLC
- SEC CIK
- 0002092331
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 +10
- 總值
- $1.14 億
- 較 2025 年第 2 季 +$1,406 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,071 | $768.4 萬 | 6.7% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,199 | $481.8 萬 | 4.2% | −265−3.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,987 | $396.6 萬 | 3.5% | +12,321+22.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,951 | $349.5 萬 | 3.1% | −388−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,490 | $340.2 萬 | 3.0% | −1,509−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,386 | $330.8 萬 | 2.9% | +519+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,429 | $306.5 萬 | 2.7% | +1,111+7.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 44,398 | $301.2 萬 | 2.6% | −6,436−12.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,079 | $299.5 萬 | 2.6% | −14−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,291 | $295.1 萬 | 2.6% | +1,583+12.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,795 | $292.7 萬 | 2.6% | +3,407+63.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,143 | $270.9 萬 | 2.4% | −290−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,389 | $266.2 萬 | 2.3% | +7,248+21.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,067 | $256.3 萬 | 2.2% | +1,891+23.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,243 | $207.5 萬 | 1.8% | −1,192−7.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,968 | $200.2 萬 | 1.8% | +9,481+90.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,462 | $163.8 萬 | 1.4% | +683+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,886 | $154.1 萬 | 1.4% | +209+4.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 40,589 | $153.7 萬 | 1.3% | +3,259+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,887 | $145.1 萬 | 1.3% | +259+9.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 40,180 | $137.3 萬 | 1.2% | +21,855+119.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,507 | $134.1 萬 | 1.2% | +296+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,557 | $129.4 萬 | 1.1% | +771+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,120 | $120.6 萬 | 1.1% | +88+4.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,778 | $115.7 萬 | 1.0% | −1,052−4.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,444 | $107.4 萬 | 0.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,295 | $106.1 萬 | 0.9% | +760+8.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,185 | $97.2 萬 | 0.9% | +176+8.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,855 | $95.4 萬 | 0.8% | +109+6.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,790 | $94.3 萬 | 0.8% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,677 | $90.8 萬 | 0.8% | +143+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,742 | $90.5 萬 | 0.8% | +208+8.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,491 | $89.5 萬 | 0.8% | +259+8.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,557 | $87.3 萬 | 0.8% | −509−16.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 942 | $87.2 萬 | 0.8% | −35−3.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,383 | $86.0 萬 | 0.8% | +164+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,623 | $85.7 萬 | 0.8% | +916+24.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,212 | $79.2 萬 | 0.7% | +144+4.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,101 | $78.5 萬 | 0.7% | +100+1.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,689 | $77.2 萬 | 0.7% | +3,689 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,791 | $76.2 萬 | 0.7% | +393+28.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,995 | $75.8 萬 | 0.7% | +83+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,005 | $73.3 萬 | 0.6% | −2,099−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,808 | $73.3 萬 | 0.6% | +321+21.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,609 | $71.1 萬 | 0.6% | −290−1.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,255 | $69.0 萬 | 0.6% | +67+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,024 | $66.0 萬 | 0.6% | +1,612+12.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,307 | $63.0 萬 | 0.6% | +189+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,880 | $59.6 萬 | 0.5% | +415+12.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,164 | $59.5 萬 | 0.5% | +157+5.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 924 | $59.0 萬 | 0.5% | −143−13.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,978 | $57.9 萬 | 0.5% | +648+10.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,117 | $55.5 萬 | 0.5% | +417+5.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,815 | $54.3 萬 | 0.5% | +273+4.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,209 | $53.6 萬 | 0.5% | +1,776+51.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,818 | $53.5 萬 | 0.5% | +268+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,880 | $52.1 萬 | 0.5% | +275+3.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,530 | $51.6 萬 | 0.5% | −7,541−62.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,474 | $48.8 萬 | 0.4% | +888+34.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,396 | $48.2 萬 | 0.4% | +48+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,630 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,031 | $47.8 萬 | 0.4% | −10−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 9,042 | $46.6 萬 | 0.4% | +1,140+14.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 949 | $46.0 萬 | 0.4% | +134+16.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,616 | $44.5 萬 | 0.4% | +47+1.0% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 7,872 | $43.8 萬 | 0.4% | +1,694+27.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,007 | $42.5 萬 | 0.4% | +70+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,645 | $41.1 萬 | 0.4% | +256+7.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,002 | $41.1 萬 | 0.4% | −35−1.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 982 | $40.7 萬 | 0.4% | −60−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,714 | $40.5 萬 | 0.4% | +402+30.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,786 | $40.3 萬 | 0.4% | +86+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,680 | $40.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,678 | $39.7 萬 | 0.3% | +310+9.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,224 | $39.1 萬 | 0.3% | +168+5.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,700 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,357 | $38.3 萬 | 0.3% | −67−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,338 | $37.6 萬 | 0.3% | +129+10.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,619 | $36.7 萬 | 0.3% | +540+17.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,232 | $36.2 萬 | 0.3% | +77+6.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,912 | $34.8 萬 | 0.3% | +79+2.8% | 加碼 | – |
| TAT&T Inc. | Stock | 12,310 | $34.8 萬 | 0.3% | +1,084+9.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,611 | $33.7 萬 | 0.3% | +83+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,587 | $33.4 萬 | 0.3% | +4,587 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 275 | $33.0 萬 | 0.3% | +12+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,081 | $32.9 萬 | 0.3% | +73+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,101 | $32.6 萬 | 0.3% | +407+24.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,159 | $32.1 萬 | 0.3% | +303+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 907 | $32.0 萬 | 0.3% | −136−13.0% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,970 | $31.8 萬 | 0.3% | +756+14.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,456 | $31.0 萬 | 0.3% | +116+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 620 | $31.0 萬 | 0.3% | −113−15.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,137 | $29.8 萬 | 0.3% | +318+11.3% | 加碼 | – |
| GLGlobe Life Inc. | COM | 2,062 | $29.5 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,505 | $28.5 萬 | 0.3% | −288−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,221 | $28.3 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,438 | $28.2 萬 | 0.2% | −4,752−76.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 814 | $27.8 萬 | 0.2% | +814 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,586 | $27.1 萬 | 0.2% | −153−4.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,203 | $27.0 萬 | 0.2% | +52+4.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 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 |
|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 963 | $49.1 萬 | 0.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,104 | $29.9 萬 | 0.3% | – |
| ALGNAlign Technology Inc | COM | 1,356 | $25.7 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 3,460 | $24.5 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,662 | $24.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 802 | $21.9 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 949 | $21.7 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,088 | $20.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,297 | $20.7 萬 | 0.2% | – |
| IPInternational Paper Co | COM | 4,402 | $20.6 萬 | 0.2% | 歷史 |